bdt & msd partners international i, ltd
bdt & msd partners international i, ltd Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-bdt & msd partners international i, ltd Estimated Valuation
Pomanda estimates the enterprise value of BDT & MSD PARTNERS INTERNATIONAL I, LTD at £8.8m based on a Turnover of £3.9m and 2.27x industry multiple (adjusted for size and gross margin).
bdt & msd partners international i, ltd Estimated Valuation
Pomanda estimates the enterprise value of BDT & MSD PARTNERS INTERNATIONAL I, LTD at £0 based on an EBITDA of £-5.3m and a 9.49x industry multiple (adjusted for size and gross margin).
bdt & msd partners international i, ltd Estimated Valuation
Pomanda estimates the enterprise value of BDT & MSD PARTNERS INTERNATIONAL I, LTD at £2.7m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
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Bdt & Msd Partners International I, Ltd Overview
Bdt & Msd Partners International I, Ltd is a live company located in london, EC2N 2AX with a Companies House number of 09725936. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2015, it's largest shareholder is bdt uk holdings llc with a 100% stake. Bdt & Msd Partners International I, Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Bdt & Msd Partners International I, Ltd Health Check
Pomanda's financial health check has awarded Bdt & Msd Partners International I, Ltd a 3 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
0 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£18.9m)
£3.9m - Bdt & Msd Partners International I, Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.5%)
-33% - Bdt & Msd Partners International I, Ltd
10.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - Bdt & Msd Partners International I, Ltd
36.4% - Industry AVG
Profitability
an operating margin of -137.4% make it less profitable than the average company (4.5%)
-137.4% - Bdt & Msd Partners International I, Ltd
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (104)
10 - Bdt & Msd Partners International I, Ltd
104 - Industry AVG
Pay Structure
on an average salary of £570.1k, the company has a higher pay structure (£44.7k)
£570.1k - Bdt & Msd Partners International I, Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £388.6k, this is more efficient (£191.2k)
£388.6k - Bdt & Msd Partners International I, Ltd
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bdt & Msd Partners International I, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bdt & Msd Partners International I, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bdt & Msd Partners International I, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (14 weeks)
70 weeks - Bdt & Msd Partners International I, Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (69.6%)
77.2% - Bdt & Msd Partners International I, Ltd
69.6% - Industry AVG
BDT & MSD PARTNERS INTERNATIONAL I, LTD financials
Bdt & Msd Partners International I, Ltd's latest turnover from December 2023 is £3.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Bdt & Msd Partners International I, Ltd has 10 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,886,000 | 2,688,000 | 3,956,000 | 12,935,000 | 10,087,000 | 11,035,000 | 3,418,000 | 3,130,000 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 3,886,000 | 2,688,000 | 3,956,000 | 12,935,000 | 10,087,000 | 11,035,000 | 3,418,000 | 3,130,000 | |
| Admin Expenses | 9,226,000 | 5,064,000 | 6,636,000 | 12,533,000 | 14,722,000 | 10,422,000 | 9,686,000 | 4,616,000 | |
| Operating Profit | -5,340,000 | -2,376,000 | -2,680,000 | 402,000 | -4,635,000 | 613,000 | -6,268,000 | -1,486,000 | |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -5,340,000 | -2,376,000 | -2,574,000 | 440,000 | -4,718,000 | 694,000 | -6,300,000 | -1,493,000 | |
| Tax | |||||||||
| Profit After Tax | -5,340,000 | -2,376,000 | -2,574,000 | 440,000 | -4,718,000 | 694,000 | -6,300,000 | -1,493,000 | |
| Dividends Paid | |||||||||
| Retained Profit | -5,340,000 | -2,376,000 | -2,574,000 | 440,000 | -4,718,000 | 694,000 | -6,300,000 | -1,493,000 | |
| Employee Costs | 5,701,000 | 3,270,000 | 4,224,000 | 8,504,000 | 9,832,000 | 5,584,000 | 5,467,000 | 1,441,000 | |
| Number Of Employees | 10 | 9 | 10 | 17 | 19 | 13 | 7 | 3 | |
| EBITDA* | -5,333,000 | -2,310,000 | -2,680,000 | 530,000 | -4,498,000 | 744,000 | -6,198,000 | -1,440,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 9,000 | 75,000 | 210,000 | 295,000 | 317,000 | 266,000 | 141,000 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 6,200,000 | ||||||||
| Total Fixed Assets | 6,215,000 | 9,000 | 75,000 | 210,000 | 295,000 | 317,000 | 266,000 | 141,000 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 160,000 | 1,470,000 | 157,000 | ||||||
| Group Debtors | 1,369,000 | 662,000 | 5,091,000 | 1,145,000 | 1,575,000 | 3,167,000 | 719,000 | 64,000 | |
| Misc Debtors | 360,000 | 135,000 | 97,000 | 667,000 | 1,625,000 | 976,000 | 824,000 | 363,000 | 1,000 |
| Cash | 2,423,000 | 5,591,000 | 3,448,000 | 6,490,000 | 4,333,000 | 5,909,000 | 4,125,000 | 3,371,000 | |
| misc current assets | |||||||||
| total current assets | 4,152,000 | 6,388,000 | 8,636,000 | 8,462,000 | 7,533,000 | 11,522,000 | 5,825,000 | 3,798,000 | 1,000 |
| total assets | 10,367,000 | 6,397,000 | 8,711,000 | 8,672,000 | 7,828,000 | 11,839,000 | 6,091,000 | 3,939,000 | 1,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 385,000 | 46,000 | 388,000 | 930,000 | 453,000 | 600,000 | 2,119,000 | 270,000 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,414,000 | 692,000 | 1,149,000 | 1,067,000 | 1,140,000 | 286,000 | 213,000 | 110,000 | 1,000 |
| total current liabilities | 1,799,000 | 738,000 | 1,537,000 | 1,997,000 | 1,593,000 | 886,000 | 2,332,000 | 380,000 | 1,000 |
| loans | 6,200,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 413,553 | ||||||||
| provisions | |||||||||
| total long term liabilities | 6,200,000 | 413,553 | |||||||
| total liabilities | 7,999,000 | 738,000 | 1,537,000 | 1,997,000 | 1,593,000 | 886,000 | 2,332,000 | 380,000 | 414,553 |
| net assets | 2,067,000 | 5,358,000 | 6,873,000 | 6,374,000 | 5,934,000 | 10,652,000 | 3,458,000 | 3,258,000 | -413,553 |
| total shareholders funds | 2,067,000 | 5,358,000 | 6,873,000 | 6,374,000 | 5,934,000 | 10,652,000 | 3,458,000 | 3,258,000 | -413,553 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,340,000 | -2,376,000 | -2,680,000 | 402,000 | -4,635,000 | 613,000 | -6,268,000 | -1,486,000 | |
| Depreciation | 7,000 | 66,000 | 128,000 | 137,000 | 131,000 | 70,000 | 46,000 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 7,132,000 | -4,391,000 | 3,216,000 | -1,228,000 | -2,413,000 | 3,913,000 | 1,273,000 | 426,000 | 1,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | 722,000 | -457,000 | 82,000 | -73,000 | 854,000 | 73,000 | 103,000 | 109,000 | 1,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -11,743,000 | 1,624,000 | -5,814,000 | 1,685,000 | -1,231,000 | -3,096,000 | -7,368,000 | -1,757,000 | |
| Investing Activities | |||||||||
| capital expenditure | -185,000 | -195,000 | -187,000 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | -185,000 | -195,000 | -187,000 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 339,000 | -342,000 | -542,000 | 477,000 | -147,000 | -1,519,000 | 1,849,000 | 270,000 | |
| Other Short Term Loans | |||||||||
| Long term loans | 6,200,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -413,553 | 413,553 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 8,588,000 | 519,000 | 2,531,000 | 477,000 | -147,000 | 4,981,000 | 8,349,000 | 5,021,000 | |
| cash and cash equivalents | |||||||||
| cash | -3,168,000 | 2,143,000 | -3,042,000 | 2,157,000 | -1,576,000 | 1,784,000 | 754,000 | 3,371,000 | |
| overdraft | |||||||||
| change in cash | -3,168,000 | 2,143,000 | -3,042,000 | 2,157,000 | -1,576,000 | 1,784,000 | 754,000 | 3,371,000 |
bdt & msd partners international i, ltd Credit Report and Business Information
Bdt & Msd Partners International I, Ltd Competitor Analysis
Perform a competitor analysis for bdt & msd partners international i, ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
bdt & msd partners international i, ltd Ownership
BDT & MSD PARTNERS INTERNATIONAL I, LTD group structure
Bdt & Msd Partners International I, Ltd has no subsidiary companies.
Ultimate parent company
BDT & COMPANY HOLDINGS LP
#0112328
BDT UK HOLDINGS LLC
#0102212
2 parents
BDT & MSD PARTNERS INTERNATIONAL I, LTD
09725936
bdt & msd partners international i, ltd directors
Bdt & Msd Partners International I, Ltd currently has 1 director, Mr Dominic Desbiens serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Desbiens | England | 46 years | Mar 2024 | - | Director |
P&L
December 2023turnover
3.9m
+45%
operating profit
-5.3m
+125%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.61%
total assets
10.4m
+0.62%
cash
2.4m
-0.57%
net assets
Total assets minus all liabilities
bdt & msd partners international i, ltd company details
company number
09725936
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
bdt & company international, ltd (January 2023)
accountant
-
auditor
DELOITTE LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
bdt & msd partners international i, 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 bdt & msd partners international i, ltd.
bdt & msd partners international i, 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.
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bdt & msd partners international i, ltd Companies House Filings - See Documents
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