bdf limited
bdf limited Company Information
Company Number
09609689
Website
www.bdf.co.ukRegistered Address
office 1a, milner house, milner way, ossett, WF5 9JE
Industry
Construction of domestic buildings
Telephone
01159611300
Next Accounts Due
February 2025
Group Structure
View All
Directors
Vincent McNamara7 Years
Shareholders
vincent robert mcnamara 100%
bdf limited Estimated Valuation
Pomanda estimates the enterprise value of BDF LIMITED at £227.9k based on a Turnover of £778k and 0.29x industry multiple (adjusted for size and gross margin).
bdf limited Estimated Valuation
Pomanda estimates the enterprise value of BDF LIMITED at £0 based on an EBITDA of £-565 and a 2.37x industry multiple (adjusted for size and gross margin).
bdf limited Estimated Valuation
Pomanda estimates the enterprise value of BDF LIMITED at £0 based on Net Assets of £-72.4k and 1.26x industry multiple (adjusted for liquidity).
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Bdf Limited Overview
Bdf Limited is a live company located in ossett, WF5 9JE with a Companies House number of 09609689. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is vincent robert mcnamara with a 100% stake. Bdf Limited is a young, small sized company, Pomanda has estimated its turnover at £778k with declining growth in recent years.
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Bdf Limited Health Check
Pomanda's financial health check has awarded Bdf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £778k, make it larger than the average company (£431.6k)
- Bdf Limited
£431.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7%)
- Bdf Limited
7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (21.8%)
- Bdf Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
- Bdf Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bdf Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Bdf Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £389k, this is more efficient (£182.7k)
- Bdf Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (23 days)
- Bdf Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (30 days)
- Bdf Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bdf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (70.4%)
142.1% - Bdf Limited
70.4% - Industry AVG
BDF LIMITED financials
Bdf Limited's latest turnover from May 2023 is estimated at £778 thousand and the company has net assets of -£72.4 thousand. According to their latest financial statements, Bdf Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 2 | 2 | 5 | 9 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,121 | 3,968 | 23,191 | 6,753 | 4,416 | 3,179 | 1,872 | 2,177 |
| 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 | 3,121 | 3,968 | 23,191 | 6,753 | 4,416 | 3,179 | 1,872 | 2,177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 168,891 | 595,930 | 607,316 | 721,263 | 414,512 | 379,142 | 395,930 | 80,495 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 168,891 | 595,930 | 607,316 | 721,263 | 414,512 | 379,142 | 395,930 | 80,495 |
| total assets | 172,012 | 599,898 | 630,507 | 728,016 | 418,928 | 382,321 | 397,802 | 82,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,235 | 626,834 | 674,310 | 0 | 0 | 435,613 | 429,292 | 106,293 |
| 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 | 205,235 | 626,834 | 674,310 | 0 | 0 | 435,613 | 429,292 | 106,293 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,185 | 44,907 | 50,000 | 700,622 | 426,741 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,185 | 44,907 | 50,000 | 700,622 | 426,741 | 0 | 0 | 0 |
| total liabilities | 244,420 | 671,741 | 724,310 | 700,622 | 426,741 | 435,613 | 429,292 | 106,293 |
| net assets | -72,408 | -71,843 | -93,803 | 27,394 | -7,813 | -53,292 | -31,490 | -23,621 |
| total shareholders funds | -72,408 | -71,843 | -93,803 | 27,394 | -7,813 | -53,292 | -31,490 | -23,621 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -427,039 | -11,386 | -113,947 | 306,751 | 35,370 | -16,788 | 315,435 | 80,495 |
| Creditors | -421,599 | -47,476 | 674,310 | 0 | -435,613 | 6,321 | 322,999 | 106,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -5,722 | -5,093 | -650,622 | 273,881 | 426,741 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bdf limited Credit Report and Business Information
Bdf Limited Competitor Analysis
Perform a competitor analysis for bdf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bdf limited Ownership
BDF LIMITED group structure
Bdf Limited has no subsidiary companies.
Ultimate parent company
BDF LIMITED
09609689
bdf limited directors
Bdf Limited currently has 1 director, Mr Vincent McNamara serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent McNamara | England | 55 years | Apr 2017 | - | Director |
P&L
May 2023turnover
778k
-68%
operating profit
-565
0%
gross margin
11%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-72.4k
+0.01%
total assets
172k
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
bdf limited company details
company number
09609689
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
dave geoghegan construction ltd (October 2017)
incorporated
UK
address
office 1a, milner house, milner way, ossett, WF5 9JE
last accounts submitted
May 2023
bdf 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 bdf limited.
bdf limited Companies House Filings - See Documents
| date | description | view/download |
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