Manufacture of men's outerwear, other than leather clothes and workwear
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-
bedrock manufacturing uk, ltdEstimated Valuation
£212.2k
Pomanda estimates the enterprise value of BEDROCK MANUFACTURING UK, LTD at £212.2k based on a Turnover of £482.1k and 0.44x industry multiple (adjusted for size and gross margin).
bedrock manufacturing uk, ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDROCK MANUFACTURING UK, LTD at £0 based on an EBITDA of £-385k and a 3.38x industry multiple (adjusted for size and gross margin).
bedrock manufacturing uk, ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEDROCK MANUFACTURING UK, LTD at £0 based on Net Assets of £-3.9m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bedrock Manufacturing Uk, LtdOverview
Bedrock Manufacturing Uk, Ltd is a dissolved company that was located in london, SE1 2AQ with a Companies House number of 09181746. It operated in the manufacture of other men's outerwear sector, SIC Code 14131. Founded in August 2014, it's largest shareholder was
bedrock manufacturing europe b.v.
with a 100% stake. The last turnover for Bedrock Manufacturing Uk, Ltd was estimated at £482.1k.
Pomanda's financial health check has awarded Bedrock Manufacturing Uk, Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £482.1k, make it smaller than the average company (£7.9m)
£482.1k - Bedrock Manufacturing Uk, Ltd
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-1.4%)
-38% - Bedrock Manufacturing Uk, Ltd
-1.4% - Industry AVG
Production
with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)
39.6% - Bedrock Manufacturing Uk, Ltd
39.6% - Industry AVG
Profitability
an operating margin of -84.6% make it less profitable than the average company (-6%)
-84.6% - Bedrock Manufacturing Uk, Ltd
-6% - Industry AVG
Employees
with 6 employees, this is below the industry average (63)
6 - Bedrock Manufacturing Uk, Ltd
63 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Bedrock Manufacturing Uk, Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£171.4k)
£80.3k - Bedrock Manufacturing Uk, Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bedrock Manufacturing Uk, Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
3 days - Bedrock Manufacturing Uk, Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bedrock Manufacturing Uk, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bedrock Manufacturing Uk, Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8445.6%, this is a higher level of debt than the average (66.7%)
8445.6% - Bedrock Manufacturing Uk, Ltd
66.7% - Industry AVG
BEDROCK MANUFACTURING UK, LTD financials
EXPORT
Bedrock Manufacturing Uk, Ltd's latest turnover from December 2020 is estimated at £482.1 thousand and the company has net assets of -£3.9 million. According to their latest financial statements, Bedrock Manufacturing Uk, Ltd has 6 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
482,073
1,886,964
1,931,781
2,047,421
1,067,495
871,607
Other Income Or Grants
Cost Of Sales
291,164
1,031,767
1,123,155
1,381,223
686,403
592,221
Gross Profit
190,909
855,197
808,626
666,198
381,091
279,386
Admin Expenses
598,956
1,992,088
1,617,892
1,459,385
1,117,960
302,707
Operating Profit
-408,047
-1,136,891
-809,266
-793,187
-736,869
-23,321
Interest Payable
Interest Receivable
67
734
850
478
92
38
Pre-Tax Profit
-407,980
-1,136,157
-808,416
-792,709
-736,777
-23,283
Tax
Profit After Tax
-407,980
-1,136,157
-808,416
-792,709
-736,777
-23,283
Dividends Paid
Retained Profit
-407,980
-1,136,157
-808,416
-792,709
-736,777
-23,283
Employee Costs
190,861
659,659
662,455
735,868
474,310
327,733
Number Of Employees
6
20
21
23
14
10
EBITDA*
-385,021
-1,036,906
-715,453
-683,147
-699,562
-18,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
4,428
171,776
271,761
365,574
281,129
307,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
64,500
64,500
64,500
Total Fixed Assets
4,428
236,276
336,261
430,074
281,129
307,737
Stock & work in progress
373,616
504,469
416,120
203,075
245,854
Trade Debtors
Group Debtors
41,507
16,411
73,797
Misc Debtors
11,413
117,882
97,366
104,866
102,862
101,078
Cash
30,954
102,189
93,582
132,956
58,212
15,187
misc current assets
total current assets
42,367
593,687
736,924
670,353
437,946
362,119
total assets
46,795
829,963
1,073,185
1,100,427
719,075
669,856
Bank overdraft
Bank loan
Trade Creditors
3,189
94,992
7,459
32,529
13,034
15,502
Group/Directors Accounts
3,928,402
3,747,152
3,339,501
2,490,080
1,424,230
531,214
other short term finances
hp & lease commitments
other current liabilities
20,525
75,376
87,409
130,586
41,870
146,422
total current liabilities
3,952,116
3,917,520
3,434,369
2,653,195
1,479,134
693,138
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
409,784
total long term liabilities
409,784
total liabilities
3,952,116
4,327,304
3,434,369
2,653,195
1,479,134
693,138
net assets
-3,905,321
-3,497,341
-2,361,184
-1,552,768
-760,059
-23,282
total shareholders funds
-3,905,321
-3,497,341
-2,361,184
-1,552,768
-760,059
-23,282
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-408,047
-1,136,891
-809,266
-793,187
-736,869
-23,321
Depreciation
23,026
99,985
93,813
110,040
37,307
4,774
Amortisation
Tax
Stock
-373,616
-130,853
88,349
213,045
-42,779
245,854
Debtors
-170,969
-20,991
17,596
9,118
75,581
101,078
Creditors
-91,803
87,533
-25,070
19,495
-2,468
15,502
Accruals and Deferred Income
-54,851
-12,033
-43,177
88,716
-104,552
146,422
Deferred Taxes & Provisions
-409,784
409,784
Cash flow from operations
-396,874
-399,778
-889,645
-797,099
-839,384
-203,555
Investing Activities
capital expenditure
144,322
-194,485
-10,699
-312,511
Change in Investments
cash flow from investments
144,322
-194,485
-10,699
-312,511
Financing Activities
Bank loans
Group/Directors Accounts
181,250
407,651
849,421
1,065,850
893,016
531,214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
67
734
850
478
92
38
cash flow from financing
181,317
408,385
850,271
1,066,328
893,108
531,253
cash and cash equivalents
cash
-71,235
8,607
-39,374
74,744
43,025
15,187
overdraft
change in cash
-71,235
8,607
-39,374
74,744
43,025
15,187
bedrock manufacturing uk, ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bedrock manufacturing uk, ltd. Get real-time insights into bedrock manufacturing uk, ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bedrock manufacturing uk, ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bedrock manufacturing uk, ltd Ownership
BEDROCK MANUFACTURING UK, LTD group structure
Bedrock Manufacturing Uk, Ltd has no subsidiary companies.
Ultimate parent company
BEDROCK FASHION LP
#0087049
BEDROCK MANUFACTURING EUROPE BV
#0097926
2 parents
BEDROCK MANUFACTURING UK, LTD
09181746
BEDROCK MANUFACTURING UK, LTD Shareholders
The sole shareholder of Bedrock Manufacturing Uk, Ltd is Bedrock Manufacturing Europe B.V..
bedrock manufacturing europe b.v.
100%
bedrock manufacturing uk, ltd directors
Bedrock Manufacturing Uk, Ltd currently has 3 directors.
The longest serving directors include
Ms Lisa Madden (Aug 2014) and
Mr John Argento (Dec 2015).
14131 - Manufacture of men's outerwear, other than leather clothes and workwear
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
BEDROCK FASHION LP
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
bedrock manufacturing uk, ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bedrock manufacturing uk, ltd.
bedrock manufacturing uk, ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BEDROCK MANUFACTURING UK, LTD. This can take several minutes, an email will notify you when this has completed.
bedrock manufacturing uk, ltdCompanies House Filings - See Documents
