bc developments yorkshire limited

4.5

bc developments yorkshire limited Company Information

Share BC DEVELOPMENTS YORKSHIRE LIMITED
Dissolved 

Company Number

10213904

Website

-

Registered Address

205 outgang lane dinnington, sheffield, south yorkshire, S25 3QY

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Benjamin Capper8 Years

Shareholders

benjamin capper 100%

bc developments yorkshire limited Estimated Valuation

£384.2k

Pomanda estimates the enterprise value of BC DEVELOPMENTS YORKSHIRE LIMITED at £384.2k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).

bc developments yorkshire limited Estimated Valuation

£387k

Pomanda estimates the enterprise value of BC DEVELOPMENTS YORKSHIRE LIMITED at £387k based on an EBITDA of £125.7k and a 3.08x industry multiple (adjusted for size and gross margin).

bc developments yorkshire limited Estimated Valuation

£128.4k

Pomanda estimates the enterprise value of BC DEVELOPMENTS YORKSHIRE LIMITED at £128.4k based on Net Assets of £101.9k and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bc Developments Yorkshire Limited Overview

Bc Developments Yorkshire Limited is a dissolved company that was located in south yorkshire, S25 3QY with a Companies House number of 10213904. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2016, it's largest shareholder was benjamin capper with a 100% stake. The last turnover for Bc Developments Yorkshire Limited was estimated at £1m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bc Developments Yorkshire Limited Health Check

Pomanda's financial health check has awarded Bc Developments Yorkshire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1m, make it larger than the average company (£591.8k)

£1m - Bc Developments Yorkshire Limited

£591.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bc Developments Yorkshire Limited

- - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)

21.5% - Bc Developments Yorkshire Limited

21.5% - Industry AVG

profitability

Profitability

an operating margin of 12.4% make it more profitable than the average company (8.5%)

12.4% - Bc Developments Yorkshire Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Bc Developments Yorkshire Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Bc Developments Yorkshire Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£268.7k)

£1m - Bc Developments Yorkshire Limited

£268.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (26 days)

72 days - Bc Developments Yorkshire Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Bc Developments Yorkshire Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bc Developments Yorkshire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bc Developments Yorkshire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a lower level of debt than the average (75.3%)

49.6% - Bc Developments Yorkshire Limited

75.3% - Industry AVG

BC DEVELOPMENTS YORKSHIRE LIMITED financials

EXPORTms excel logo

Bc Developments Yorkshire Limited's latest turnover from March 2019 is estimated at £1 million and the company has net assets of £101.9 thousand. According to their latest financial statements, Bc Developments Yorkshire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017
Turnover1,010,3890112,478
Other Income Or Grants000
Cost Of Sales793,561086,921
Gross Profit216,828025,557
Admin Expenses91,158025,557
Operating Profit125,67000
Interest Payable000
Interest Receivable000
Pre-Tax Profit125,67000
Tax-23,87700
Profit After Tax101,79300
Dividends Paid000
Retained Profit101,79300
Employee Costs41,840037,921
Number Of Employees101
EBITDA*125,67000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors200,0000100
Group Debtors000
Misc Debtors2,2001000
Cash000
misc current assets000
total current assets202,200100100
total assets202,200100100
Bank overdraft000
Bank loan000
Trade Creditors 1,35700
Group/Directors Accounts62,54400
other short term finances000
hp & lease commitments000
other current liabilities36,40600
total current liabilities100,30700
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities100,30700
net assets101,893100100
total shareholders funds101,893100100
Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit125,67000
Depreciation000
Amortisation000
Tax-23,87700
Stock000
Debtors202,1000100
Creditors1,35700
Accruals and Deferred Income36,40600
Deferred Taxes & Provisions000
Cash flow from operations-62,5440-100
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts62,54400
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest000
cash flow from financing62,5440100
cash and cash equivalents
cash000
overdraft000
change in cash000

bc developments yorkshire 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 bc developments yorkshire limited. Get real-time insights into bc developments yorkshire limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bc Developments Yorkshire Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bc developments yorkshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bc developments yorkshire limited Ownership

BC DEVELOPMENTS YORKSHIRE LIMITED group structure

Bc Developments Yorkshire Limited has no subsidiary companies.

Ultimate parent company

BC DEVELOPMENTS YORKSHIRE LIMITED

10213904

BC DEVELOPMENTS YORKSHIRE LIMITED Shareholders

benjamin capper 100%

bc developments yorkshire limited directors

Bc Developments Yorkshire Limited currently has 1 director, Mr Benjamin Capper serving since Jun 2016.

officercountryagestartendrole
Mr Benjamin CapperUnited Kingdom42 years Jun 2016- Director

P&L

March 2019

turnover

1m

0%

operating profit

125.7k

0%

gross margin

21.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

101.9k

+1017.93%

total assets

202.2k

+2021%

cash

0

0%

net assets

Total assets minus all liabilities

bc developments yorkshire limited company details

company number

10213904

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

205 outgang lane dinnington, sheffield, south yorkshire, S25 3QY

last accounts submitted

March 2019

bc developments yorkshire 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 bc developments yorkshire limited.

charges

bc developments yorkshire limited Companies House Filings - See Documents

datedescriptionview/download