bdl fire protection ltd
bdl fire protection ltd Company Information
Company Number
09915590
Website
www.bdlfireprotection.co.ukRegistered Address
unit 1 the reprise centre, bens court, prescot, L34 9HH
Industry
Other construction installation
Telephone
03304004120
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Leatherbarrow6 Years
Shareholders
charlotte leatherbarrow 50%
daniel leatherbarrow 25%
View Allbdl fire protection ltd Estimated Valuation
Pomanda estimates the enterprise value of BDL FIRE PROTECTION LTD at £786.9k based on a Turnover of £2.6m and 0.31x industry multiple (adjusted for size and gross margin).
bdl fire protection ltd Estimated Valuation
Pomanda estimates the enterprise value of BDL FIRE PROTECTION LTD at £0 based on an EBITDA of £-253.7k and a 3.48x industry multiple (adjusted for size and gross margin).
bdl fire protection ltd Estimated Valuation
Pomanda estimates the enterprise value of BDL FIRE PROTECTION LTD at £283.6k based on Net Assets of £89.3k and 3.18x industry multiple (adjusted for liquidity).
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Bdl Fire Protection Ltd Overview
Bdl Fire Protection Ltd is a live company located in prescot, L34 9HH with a Companies House number of 09915590. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2015, it's largest shareholder is charlotte leatherbarrow with a 50% stake. Bdl Fire Protection Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Bdl Fire Protection Ltd Health Check
Pomanda's financial health check has awarded Bdl Fire Protection Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£718.4k)
- Bdl Fire Protection Ltd
£718.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.2%)
- Bdl Fire Protection Ltd
6.2% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (28%)
- Bdl Fire Protection Ltd
28% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (6.5%)
- Bdl Fire Protection Ltd
6.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (5)
26 - Bdl Fire Protection Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Bdl Fire Protection Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£152.6k)
- Bdl Fire Protection Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
- Bdl Fire Protection Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (41 days)
- Bdl Fire Protection Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (17 days)
- Bdl Fire Protection Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (23 weeks)
20 weeks - Bdl Fire Protection Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (62.6%)
93.4% - Bdl Fire Protection Ltd
62.6% - Industry AVG
BDL FIRE PROTECTION LTD financials
Bdl Fire Protection Ltd's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £89.3 thousand. According to their latest financial statements, Bdl Fire Protection Ltd has 26 employees and maintains cash reserves of £419.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 26 | 36 | 33 | 52 | 20 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 303,160 | 253,353 | 188,243 | 246,895 | 144,182 | 112,827 | 31,860 |
| 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 | 303,160 | 253,353 | 188,243 | 246,895 | 144,182 | 112,827 | 31,860 |
| Stock & work in progress | 163,555 | 50,538 | 92,621 | 163,812 | 98,500 | 7,444 | 465 |
| Trade Debtors | 457,786 | 438,161 | 497,086 | 338,458 | 371,924 | 157,762 | 94,906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 9,701 | 3,547 |
| Cash | 419,927 | 215,620 | 254,711 | 226,747 | 227,022 | 61,680 | 5,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,041,268 | 704,319 | 844,418 | 729,017 | 697,446 | 236,587 | 104,844 |
| total assets | 1,344,428 | 957,672 | 1,032,661 | 975,912 | 841,628 | 349,414 | 136,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,071,436 | 290,838 | 303,236 | 581,686 | 544,574 | 134,225 | 46,729 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 851 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,487 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 130,056 | 54,331 |
| total current liabilities | 1,071,436 | 290,838 | 303,236 | 581,686 | 544,574 | 270,768 | 101,911 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 28,611 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 148,174 | 235,225 | 270,700 | 7,679 | 9,476 | 0 | 0 |
| provisions | 35,566 | 39,163 | 26,560 | 29,101 | 14,506 | 14,452 | 3,203 |
| total long term liabilities | 183,740 | 274,388 | 297,260 | 36,780 | 23,982 | 43,063 | 3,203 |
| total liabilities | 1,255,176 | 565,226 | 600,496 | 618,466 | 568,556 | 313,831 | 105,114 |
| net assets | 89,252 | 392,446 | 432,165 | 357,446 | 273,072 | 35,583 | 31,590 |
| total shareholders funds | 89,252 | 392,446 | 432,165 | 357,446 | 273,072 | 35,583 | 31,590 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 62,996 | 34,871 | 46,510 | 50,680 | 35,420 | 20,882 | 2,352 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 113,017 | -42,083 | -71,191 | 65,312 | 91,056 | 6,979 | 465 |
| Debtors | 19,625 | -58,925 | 158,628 | -33,466 | 204,461 | 69,010 | 98,453 |
| Creditors | 780,598 | -12,398 | -278,450 | 37,112 | 410,349 | 87,496 | 46,729 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -130,056 | 75,725 | 54,331 |
| Deferred Taxes & Provisions | -3,597 | 12,603 | -2,541 | 14,595 | 54 | 11,249 | 3,203 |
| 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 | -851 | 851 |
| 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 | -35,098 | 35,098 | 0 |
| other long term liabilities | -87,051 | -35,475 | 263,021 | -1,797 | 9,476 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 204,307 | -39,091 | 27,964 | -275 | 165,342 | 55,754 | 5,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 204,307 | -39,091 | 27,964 | -275 | 165,342 | 55,754 | 5,926 |
bdl fire protection ltd Credit Report and Business Information
Bdl Fire Protection Ltd Competitor Analysis
Perform a competitor analysis for bdl fire protection ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bdl fire protection ltd Ownership
BDL FIRE PROTECTION LTD group structure
Bdl Fire Protection Ltd has no subsidiary companies.
Ultimate parent company
BDL FIRE PROTECTION LTD
09915590
bdl fire protection ltd directors
Bdl Fire Protection Ltd currently has 1 director, Mr Daniel Leatherbarrow serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Leatherbarrow | England | 35 years | Apr 2018 | - | Director |
P&L
March 2023turnover
2.6m
+57%
operating profit
-316.7k
0%
gross margin
16.5%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
89.3k
-0.77%
total assets
1.3m
+0.4%
cash
419.9k
+0.95%
net assets
Total assets minus all liabilities
bdl fire protection ltd company details
company number
09915590
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2015
age
9
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 the reprise centre, bens court, prescot, L34 9HH
last accounts submitted
March 2023
bdl fire protection 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 found 2 charges/mortgages relating to bdl fire protection ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
bdl fire protection ltd Companies House Filings - See Documents
| date | description | view/download |
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