b & d energy limited
b & d energy limited Company Information
Company Number
10088491
Website
-Registered Address
barking town hall - david lowles, town square, barking, IG11 7LU
Industry
Steam and air conditioning supply
Telephone
02082275960
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
london borough barking & dagenham 100%
b & d energy limited Estimated Valuation
Pomanda estimates the enterprise value of B & D ENERGY LIMITED at £6.3m based on a Turnover of £2.7m and 2.31x industry multiple (adjusted for size and gross margin).
b & d energy limited Estimated Valuation
Pomanda estimates the enterprise value of B & D ENERGY LIMITED at £377.5k based on an EBITDA of £48.9k and a 7.71x industry multiple (adjusted for size and gross margin).
b & d energy limited Estimated Valuation
Pomanda estimates the enterprise value of B & D ENERGY LIMITED at £0 based on Net Assets of £-2.1m and 2.76x industry multiple (adjusted for liquidity).
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B & D Energy Limited Overview
B & D Energy Limited is a live company located in barking, IG11 7LU with a Companies House number of 10088491. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in March 2016, it's largest shareholder is london borough barking & dagenham with a 100% stake. B & D Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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B & D Energy Limited Health Check
Pomanda's financial health check has awarded B & D Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.8m)
£2.7m - B & D Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.2%)
29% - B & D Energy Limited
9.2% - Industry AVG
Production
with a gross margin of 54.3%, this company has a lower cost of product (24.8%)
54.3% - B & D Energy Limited
24.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.5%)
-3.5% - B & D Energy Limited
4.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - B & D Energy Limited
8 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£59.6k)
£65.4k - B & D Energy Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £272.6k, this is more efficient (£147k)
£272.6k - B & D Energy Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 243 days, this is later than average (73 days)
243 days - B & D Energy Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (50 days)
235 days - B & D Energy Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B & D Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (29 weeks)
106 weeks - B & D Energy Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (67.7%)
109.2% - B & D Energy Limited
67.7% - Industry AVG
b & d energy limited Credit Report and Business Information
B & D Energy Limited Competitor Analysis
Perform a competitor analysis for b & d energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b & d energy limited Ownership
B & D ENERGY LIMITED group structure
B & D Energy Limited has no subsidiary companies.
Ultimate parent company
B & D ENERGY LIMITED
10088491
b & d energy limited directors
B & D Energy Limited currently has 6 directors. The longest serving directors include Ms Ceri Richards (May 2022) and Ms Ceri Richards (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ceri Richards | England | 65 years | May 2022 | - | Director |
| Ms Ceri Richards | England | 65 years | May 2022 | - | Director |
| Mr Simon Wills | England | 56 years | May 2023 | - | Director |
| Ms Sarah May-Hill | Wales | 46 years | May 2023 | - | Director |
| Dr Bobo Ng | England | 39 years | Jun 2023 | - | Director |
| Mr Jeff Whittingham | England | 60 years | Jun 2023 | - | Director |
B & D ENERGY LIMITED financials
B & D Energy Limited's latest turnover from March 2023 is £2.7 million and the company has net assets of -£2.1 million. According to their latest financial statements, B & D Energy Limited has 10 employees and maintains cash reserves of £1.9 million 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 | 2,725,968 | 1,765,163 | 820,505 | 1,278,210 | 1,856,378 | 327,394 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,244,770 | 838,715 | 615,589 | 729,090 | 495,850 | 257,682 | |
| Gross Profit | 1,481,198 | 926,448 | 204,916 | 549,120 | 1,360,528 | 69,712 | |
| Admin Expenses | 1,577,878 | 1,531,059 | 351,492 | 442,348 | |||
| Operating Profit | -96,680 | -604,611 | 1,009,036 | -372,636 | -57,729 | ||
| Interest Payable | 0 | 0 | 84,732 | 92,377 | 84,922 | 18,532 | 137 |
| Interest Receivable | 0 | 0 | 0 | 956 | 451 | 2 | 0 |
| Pre-Tax Profit | -96,680 | -604,611 | -738,550 | -60,364 | 924,565 | -391,166 | -57,866 |
| Tax | 0 | 0 | 0 | 0 | -175,667 | 0 | 0 |
| Profit After Tax | -96,680 | -604,611 | -738,550 | -60,364 | 748,898 | -391,166 | -57,866 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -96,680 | -604,611 | -738,550 | -60,364 | 748,898 | -391,166 | -57,866 |
| Employee Costs | 653,563 | 239,208 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 10 | 10 | |||||
| EBITDA* | 48,934 | -470,976 | 1,009,036 | -372,636 | -57,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,593,230 | 10,530,318 | 3,229,305 | 2,789,069 | 2,495,450 | 429,012 | 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 | 12,593,230 | 10,530,318 | 3,229,305 | 2,789,069 | 2,495,450 | 429,012 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,820,710 | 830,143 | 650,748 | 443,681 | 248,663 | 399,789 | 1 |
| Group Debtors | 6,071,659 | 71,659 | 49,263 | 0 | 0 | 0 | 0 |
| Misc Debtors | 151,905 | 202,182 | 221,231 | 186,959 | 0 | 0 | 0 |
| Cash | 1,949,186 | 4,356,720 | 6,661,915 | 1,006,443 | 177,527 | 1,936 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,993,460 | 5,460,704 | 7,583,157 | 1,637,083 | 426,190 | 401,725 | 1 |
| total assets | 22,586,690 | 15,991,022 | 10,812,462 | 4,426,152 | 2,921,640 | 830,737 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 801,752 | 144,781 | 355,993 | 0 | 88,967 | 219,225 | 49,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,876 | 441,342 | 518,361 | 405,689 | 187,459 | 0 | 0 |
| total current liabilities | 950,731 | 586,123 | 874,354 | 405,689 | 276,426 | 219,225 | 49,779 |
| loans | 14,622,802 | 13,881,322 | 5,636,050 | 5,466,586 | 4,690,694 | 2,121,086 | 16,174 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,394,766 | 10,437,766 | 8,489,000 | 1,947,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,706,167 | 17,378,427 | 11,307,025 | 4,680,293 | 2,345,347 | 1,060,543 | 8,087 |
| total liabilities | 24,656,898 | 17,964,550 | 12,181,379 | 5,085,982 | 2,621,773 | 1,279,768 | 57,866 |
| net assets | -2,070,208 | -1,973,528 | -1,368,917 | -659,830 | 299,867 | -449,031 | -57,865 |
| total shareholders funds | -2,070,208 | -1,973,528 | -1,368,917 | -659,830 | 299,867 | -449,031 | -57,865 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -96,680 | -604,611 | 1,009,036 | -372,636 | -57,729 | ||
| Depreciation | 145,614 | 133,635 | 111,563 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -175,667 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,940,290 | 182,742 | 290,602 | 381,977 | -151,126 | 399,788 | 1 |
| Creditors | 656,971 | -211,212 | 355,993 | -88,967 | -130,258 | 169,446 | 49,779 |
| Accruals and Deferred Income | 5,640,534 | 1,871,747 | 6,654,672 | 2,165,230 | 187,459 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -593,851 | 1,006,817 | 1,041,696 | -602,978 | -7,951 | ||
| 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 | 741,480 | 8,245,272 | 169,464 | 775,892 | 2,569,608 | 2,104,912 | 16,174 |
| Hire Purchase and Lease Commitments | 24,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | -84,732 | -91,421 | -84,471 | -18,530 | -137 |
| cash flow from financing | 765,583 | 8,245,272 | 114,195 | -214,862 | 2,485,137 | 2,086,382 | 16,038 |
| cash and cash equivalents | |||||||
| cash | -2,407,534 | -2,305,195 | 5,655,472 | 828,916 | 175,591 | 1,936 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,407,534 | -2,305,195 | 5,655,472 | 828,916 | 175,591 | 1,936 | 0 |
P&L
March 2023turnover
2.7m
+54%
operating profit
-96.7k
-84%
gross margin
54.4%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.1m
+0.05%
total assets
22.6m
+0.41%
cash
1.9m
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
b & d energy limited company details
company number
10088491
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
March 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
barking town hall - david lowles, town square, barking, IG11 7LU
last accounts submitted
March 2023
b & d energy 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 b & d energy limited.
b & d energy limited Companies House Filings - See Documents
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