bid directions limited
bid directions limited Company Information
Company Number
09513288
Website
www.biddirections.comRegistered Address
coach house orchard street, daventry, northamptonshire, NN11 9EX
Industry
Other information technology and computer service activities
Telephone
01143603230
Next Accounts Due
November 2024
Group Structure
View All
Directors
Anthony Fish9 Years
Shareholders
anthony fish 100%
bid directions limited Estimated Valuation
Pomanda estimates the enterprise value of BID DIRECTIONS LIMITED at £174k based on a Turnover of £331.7k and 0.52x industry multiple (adjusted for size and gross margin).
bid directions limited Estimated Valuation
Pomanda estimates the enterprise value of BID DIRECTIONS LIMITED at £0 based on an EBITDA of £-96.7k and a 3.66x industry multiple (adjusted for size and gross margin).
bid directions limited Estimated Valuation
Pomanda estimates the enterprise value of BID DIRECTIONS LIMITED at £230 based on Net Assets of £100 and 2.3x industry multiple (adjusted for liquidity).
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Bid Directions Limited Overview
Bid Directions Limited is a dissolved company that was located in northamptonshire, NN11 9EX with a Companies House number of 09513288. It operated in the other information technology service activities sector, SIC Code 62090. Founded in March 2015, it's largest shareholder was anthony fish with a 100% stake. The last turnover for Bid Directions Limited was estimated at £331.7k.
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Bid Directions Limited Health Check
Pomanda's financial health check has awarded Bid Directions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £331.7k, make it smaller than the average company (£6.2m)
- Bid Directions Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.5%)
- Bid Directions Limited
6.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (49.6%)
- Bid Directions Limited
49.6% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (3.2%)
- Bid Directions Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- Bid Directions Limited
42 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Bid Directions Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is equally as efficient (£164.4k)
- Bid Directions Limited
£164.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (55 days)
- Bid Directions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (37 days)
- Bid Directions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bid Directions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bid Directions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (63.9%)
99.9% - Bid Directions Limited
63.9% - Industry AVG
BID DIRECTIONS LIMITED financials
Bid Directions Limited's latest turnover from April 2023 is estimated at £331.7 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Bid Directions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 26 | 35 | 46 | 62 | 83 | 111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 26 | 35 | 46 | 62 | 83 | 111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 97,386 | 101,110 | 174,101 | 216,649 | 281,928 | 199,584 | 122,353 | 18,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 97,386 | 101,110 | 174,101 | 216,649 | 281,928 | 199,584 | 122,353 | 71,790 |
| total assets | 97,386 | 101,110 | 174,127 | 216,684 | 281,974 | 199,646 | 122,436 | 71,901 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,626 | 3,424 | 4,019 | 3,657 | 42,592 | 40,326 | 31,857 | 28,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,626 | 3,424 | 4,019 | 3,657 | 42,592 | 40,326 | 31,857 | 28,435 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 660 | 858 | 780 | 870 | 995 | 959 | 899 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| total long term liabilities | 660 | 858 | 780 | 870 | 995 | 959 | 899 | 22 |
| total liabilities | 97,286 | 4,282 | 4,799 | 4,527 | 43,587 | 41,285 | 32,756 | 28,457 |
| net assets | 100 | 96,828 | 169,328 | 212,157 | 238,387 | 158,361 | 89,680 | 43,444 |
| total shareholders funds | 100 | 96,828 | 169,328 | 212,157 | 238,387 | 158,361 | 89,680 | 43,444 |
| Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 37 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,724 | -72,991 | -42,548 | -65,279 | 82,344 | 77,231 | 103,552 | 18,801 |
| Creditors | 93,202 | -595 | 362 | -38,935 | 2,266 | 8,469 | 3,422 | 28,435 |
| Accruals and Deferred Income | -198 | 78 | -90 | -125 | 36 | 60 | 899 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 22 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,989 | 52,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,989 | 52,989 |
bid directions limited Credit Report and Business Information
Bid Directions Limited Competitor Analysis
Perform a competitor analysis for bid directions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NN11 area or any other competitors across 12 key performance metrics.
bid directions limited Ownership
BID DIRECTIONS LIMITED group structure
Bid Directions Limited has no subsidiary companies.
Ultimate parent company
BID DIRECTIONS LIMITED
09513288
bid directions limited directors
Bid Directions Limited currently has 1 director, Mr Anthony Fish serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Fish | United Kingdom | 67 years | Mar 2015 | - | Director |
P&L
April 2023turnover
331.7k
+7%
operating profit
-96.7k
0%
gross margin
26%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
100
-1%
total assets
97.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bid directions limited company details
company number
09513288
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
D A ROBERTS ACCOUNTANCY SERVICES LIMITED
auditor
-
address
coach house orchard street, daventry, northamptonshire, NN11 9EX
Bank
-
Legal Advisor
-
bid directions limited 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 bid directions limited.
bid directions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
