bdv platinum ltd
bdv platinum ltd Company Information
Company Number
09870708
Website
www.bdvplatinum.comRegistered Address
apartment 1 portland view, dean street, bristol, BS2 8FE
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Nicholas Barnett8 Years
Shareholders
portland view (bristol) ltd 100%
bdv platinum ltd Estimated Valuation
Pomanda estimates the enterprise value of BDV PLATINUM LTD at £385.5k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
bdv platinum ltd Estimated Valuation
Pomanda estimates the enterprise value of BDV PLATINUM LTD at £0 based on an EBITDA of £-3.3k and a 2.33x industry multiple (adjusted for size and gross margin).
bdv platinum ltd Estimated Valuation
Pomanda estimates the enterprise value of BDV PLATINUM LTD at £0 based on Net Assets of £-6.2k and 1.31x industry multiple (adjusted for liquidity).
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Bdv Platinum Ltd Overview
Bdv Platinum Ltd is a live company located in bristol, BS2 8FE with a Companies House number of 09870708. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is portland view (bristol) ltd with a 100% stake. Bdv Platinum Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Bdv Platinum Ltd Health Check
Pomanda's financial health check has awarded Bdv Platinum Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.9m)
- Bdv Platinum Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)
- Bdv Platinum Ltd
1.2% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (24.7%)
- Bdv Platinum Ltd
24.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (11.6%)
- Bdv Platinum Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bdv Platinum Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Bdv Platinum Ltd
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£271.2k)
- Bdv Platinum Ltd
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
- Bdv Platinum Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
- Bdv Platinum Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdv Platinum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bdv Platinum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (74.6%)
101.6% - Bdv Platinum Ltd
74.6% - Industry AVG
BDV PLATINUM LTD financials
Bdv Platinum Ltd's latest turnover from October 2022 is estimated at £1.2 million and the company has net assets of -£6.2 thousand. According to their latest financial statements, Bdv Platinum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 386,056 | 395,730 | 384,513 | 425,803 | 534 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,056 | 395,730 | 384,513 | 425,803 | 536 | 2 | 2 |
| total assets | 386,056 | 395,730 | 384,513 | 425,803 | 536 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365,040 | 356,822 | 382,274 | 422,768 | 1,047 | 345 | 235 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 365,040 | 356,822 | 382,274 | 422,768 | 1,047 | 345 | 235 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,375 | 1,000 | 2,787 | 3,287 | 0 | 0 | 0 |
| other liabilities | 25,833 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,208 | 41,833 | 2,787 | 3,287 | 0 | 0 | 0 |
| total liabilities | 392,248 | 398,655 | 385,061 | 426,055 | 1,047 | 345 | 235 |
| net assets | -6,192 | -2,925 | -548 | -252 | -511 | -343 | -233 |
| total shareholders funds | -6,192 | -2,925 | -548 | -252 | -511 | -343 | -233 |
| Oct 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,674 | 11,217 | -41,290 | 425,267 | 534 | 0 | 2 |
| Creditors | 8,218 | -25,452 | -40,494 | 421,721 | 702 | 110 | 235 |
| Accruals and Deferred Income | 375 | -1,787 | -500 | 3,287 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,000 | 40,833 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bdv platinum ltd Credit Report and Business Information
Bdv Platinum Ltd Competitor Analysis
Perform a competitor analysis for bdv platinum ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bdv platinum ltd Ownership
BDV PLATINUM LTD group structure
Bdv Platinum Ltd has no subsidiary companies.
bdv platinum ltd directors
Bdv Platinum Ltd currently has 1 director, Mr Nicholas Barnett serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Barnett | United Kingdom | 67 years | Nov 2015 | - | Director |
P&L
October 2022turnover
1.2m
-3%
operating profit
-3.3k
0%
gross margin
9.7%
+12.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-6.2k
+1.12%
total assets
386.1k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bdv platinum ltd company details
company number
09870708
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
apartment 1 portland view, dean street, bristol, BS2 8FE
last accounts submitted
October 2022
bdv platinum 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 bdv platinum ltd.
bdv platinum ltd Companies House Filings - See Documents
| date | description | view/download |
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