Pomanda estimates the enterprise value of BEDE HOMES LIMITED at £139.1k based on a Turnover of £391.7k and 0.36x industry multiple (adjusted for size and gross margin).
bede homes limitedEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of BEDE HOMES LIMITED at £12.9k based on an EBITDA of £4k and a 3.19x industry multiple (adjusted for size and gross margin).
bede homes limitedEstimated Valuation
£156
Pomanda estimates the enterprise value of BEDE HOMES LIMITED at £156 based on Net Assets of £117 and 1.34x industry multiple (adjusted for liquidity).
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Bede Homes LimitedOverview
Bede Homes Limited is a live company located in gateshead, NE11 0HW with a Companies House number of 10095003. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2016, it's largest shareholder is
joseph docherty & marcelo digap
with a 25% stake. Bede Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£391.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bede Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £391.7k, make it in line with the average company (£478.4k)
£391.7k - Bede Homes Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
13% - Bede Homes Limited
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Bede Homes Limited
19.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.8%)
1% - Bede Homes Limited
4.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Bede Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Bede Homes Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is less efficient (£199.2k)
£78.3k - Bede Homes Limited
£199.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bede Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
5 days - Bede Homes Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bede Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Bede Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.7%)
99.9% - Bede Homes Limited
73.7% - Industry AVG
BEDE HOMES LIMITED financials
EXPORT
Bede Homes Limited's latest turnover from March 2024 is estimated at £391.7 thousand and the company has net assets of £117. According to their latest financial statements, Bede Homes Limited has 5 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
391,743
1,123,190
446,751
270,278
325,377
293,482
Other Income Or Grants
Cost Of Sales
314,949
901,969
364,465
222,040
262,939
230,907
Gross Profit
76,794
221,221
82,286
48,238
62,438
62,576
Admin Expenses
72,746
288,296
7,210
96,006
21,237
47,929
-7,134
1,498
Operating Profit
4,048
-67,075
75,076
-47,768
41,201
14,647
7,134
-1,498
Interest Payable
1,696
2,090
1,676
811
Interest Receivable
2,628
4,428
528
9
20
175
38
3
Pre-Tax Profit
4,980
-64,738
73,928
-48,570
41,221
14,822
7,172
-1,496
Tax
-1,245
-14,046
-7,832
-2,816
-1,363
Profit After Tax
3,735
-64,738
59,882
-48,570
33,389
12,006
5,809
-1,496
Dividends Paid
Retained Profit
3,735
-64,738
59,882
-48,570
33,389
12,006
5,809
-1,496
Employee Costs
208,764
213,484
200,975
148,352
151,711
166,880
Number Of Employees
5
5
5
4
4
4
EBITDA*
4,048
-67,075
76,471
-46,373
42,596
14,647
7,134
-1,498
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,395
2,790
Intangible Assets
Investments & Other
1,049
949
949
749
749
749
Debtors (Due After 1 year)
Total Fixed Assets
1,049
949
949
2,144
3,539
749
Stock & work in progress
Trade Debtors
4,799
Group Debtors
671
731
39,880
99,052
Misc Debtors
155,471
116,139
94,110
26,355
354
4,000
100
Cash
19,308
80,811
127,552
13,252
5,617
33,462
13,166
2,000
misc current assets
total current assets
175,450
197,681
221,662
79,487
105,023
42,261
13,266
2,000
total assets
176,499
198,630
222,611
81,631
108,562
43,010
13,266
2,000
Bank overdraft
Bank loan
5,320
5,320
5,362
3,547
Trade Creditors
4,930
3,865
240
4,806
2,817
Group/Directors Accounts
102,962
118,456
118,469
other short term finances
hp & lease commitments
other current liabilities
56,074
66,059
16,104
53,553
53,948
23,774
8,853
3,396
total current liabilities
169,286
189,835
143,800
57,340
58,754
26,591
8,853
3,396
loans
7,096
12,413
17,691
23,053
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,096
12,413
17,691
23,053
total liabilities
176,382
202,248
161,491
80,393
58,754
26,591
8,853
3,396
net assets
117
-3,618
61,120
1,238
49,808
16,419
4,413
-1,396
total shareholders funds
117
-3,618
61,120
1,238
49,808
16,419
4,413
-1,396
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
4,048
-67,075
75,076
-47,768
41,201
14,647
7,134
-1,498
Depreciation
1,395
1,395
1,395
Amortisation
Tax
-1,245
-14,046
-7,832
-2,816
-1,363
Stock
Debtors
39,272
22,760
27,875
-33,171
90,607
8,699
100
Creditors
4,930
-3,865
3,625
-4,566
1,989
2,817
Accruals and Deferred Income
-9,985
49,955
-37,449
-395
30,174
14,921
5,457
3,396
Deferred Taxes & Provisions
Cash flow from operations
-41,524
-43,745
726
-18,163
-23,680
20,870
11,128
1,898
Investing Activities
capital expenditure
-4,185
Change in Investments
100
200
749
cash flow from investments
-100
-200
-4,185
-749
Financing Activities
Bank loans
-42
1,815
3,547
Group/Directors Accounts
-15,494
-13
118,469
Other Short Term Loans
Long term loans
-5,317
-5,278
-5,362
23,053
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
932
2,338
-1,148
-802
20
175
38
3
cash flow from financing
-19,879
-2,995
113,774
25,798
20
175
38
103
cash and cash equivalents
cash
-61,503
-46,741
114,300
7,635
-27,845
20,296
11,166
2,000
overdraft
change in cash
-61,503
-46,741
114,300
7,635
-27,845
20,296
11,166
2,000
bede homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bede homes limited. Get real-time insights into bede homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for bede homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bede Homes Limited include Joseph Docherty & Marcelo Digap and Kate Cordwell-Smith & Gavin Cordwell-Smith.
joseph docherty & marcelo digap
25%
kate cordwell-smith & gavin cordwell-smith
25%
andrew burnett & emma burnett
25%
richard buckley & joanne buckley
25%
bede homes limited directors
Bede Homes Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Burnett (Mar 2016) and
Mr Gavin Cordwell-Smith (Mar 2016).
unit 1 kingsway house, team valley trading estate, gateshead, tyne and wear, NE11 0HW
Bank
-
Legal Advisor
-
bede homes 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 bede homes limited.
bede homes limited 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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bede homes limitedCompanies House Filings - See Documents
