bede services ltd
bede services ltd Company Information
Company Number
10255318
Website
www.bede-group.co.ukRegistered Address
146 manor way, borehamwood, WD6 1QX
Industry
Electrical installation
Telephone
01912861600
Next Accounts Due
September 2025
Group Structure
View All
Directors
Bradley Bede8 Years
Shareholders
bradley bede 99%
lauren bede 1%
bede services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDE SERVICES LTD at £35.8k based on a Turnover of £69.8k and 0.51x industry multiple (adjusted for size and gross margin).
bede services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDE SERVICES LTD at £0 based on an EBITDA of £-733 and a 5.3x industry multiple (adjusted for size and gross margin).
bede services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEDE SERVICES LTD at £0 based on Net Assets of £-18.3k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bede Services Ltd Overview
Bede Services Ltd is a live company located in borehamwood, WD6 1QX with a Companies House number of 10255318. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2016, it's largest shareholder is bradley bede with a 99% stake. Bede Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £69.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bede Services Ltd Health Check
Pomanda's financial health check has awarded Bede Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£2.2m)
- Bede Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.3%)
- Bede Services Ltd
9.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Bede Services Ltd
24.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.4%)
- Bede Services Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Bede Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Bede Services Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£145.6k)
- Bede Services Ltd
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bede Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
- Bede Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bede Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Bede Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6890%, this is a higher level of debt than the average (61.4%)
6890% - Bede Services Ltd
61.4% - Industry AVG
BEDE SERVICES LTD financials
Bede Services Ltd's latest turnover from December 2023 is estimated at £69.8 thousand and the company has net assets of -£18.3 thousand. According to their latest financial statements, Bede Services Ltd has 1 employee and maintains cash reserves of £104 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 1 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 333 | 0 | 0 | 0 | 4,805 | 9,611 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166 | 333 | 0 | 0 | 0 | 4,805 | 9,611 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 612 | 612 | 612 | 0 | 0 | 22 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 104 | 345 | 3,357 | 14,083 | 252 | 502 | 169 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104 | 345 | 3,969 | 14,695 | 864 | 502 | 169 | 22 |
| total assets | 270 | 678 | 3,969 | 14,695 | 864 | 5,307 | 9,780 | 22 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,997 | 5,609 | 11,014 | 11,507 | 12,171 | 5,068 | 7,343 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,997 | 5,609 | 11,014 | 11,507 | 12,171 | 5,068 | 7,343 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,606 | 12,513 | 15,829 | 22,200 | 1 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,606 | 12,513 | 15,829 | 22,200 | 1 | 0 | 0 | 0 |
| total liabilities | 18,603 | 18,122 | 26,843 | 33,707 | 12,172 | 5,068 | 7,343 | 0 |
| net assets | -18,333 | -17,444 | -22,874 | -19,012 | -11,308 | 239 | 2,437 | 22 |
| total shareholders funds | -18,333 | -17,444 | -22,874 | -19,012 | -11,308 | 239 | 2,437 | 22 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 167 | 166 | 0 | 0 | 4,806 | 4,806 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -612 | 0 | 0 | 612 | 0 | -22 | 22 |
| Creditors | -3,612 | -5,405 | -493 | -664 | 7,103 | -2,275 | 7,343 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 4,093 | -3,316 | -6,371 | 22,199 | 1 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -241 | -3,012 | -10,726 | 13,831 | -250 | 333 | 169 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -241 | -3,012 | -10,726 | 13,831 | -250 | 333 | 169 | 0 |
bede services ltd Credit Report and Business Information
Bede Services Ltd Competitor Analysis
Perform a competitor analysis for bede services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
bede services ltd Ownership
BEDE SERVICES LTD group structure
Bede Services Ltd has no subsidiary companies.
Ultimate parent company
BEDE SERVICES LTD
10255318
bede services ltd directors
Bede Services Ltd currently has 1 director, Mr Bradley Bede serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Bede | United Kingdom | 40 years | Jun 2016 | - | Director |
P&L
December 2023turnover
69.8k
-9%
operating profit
-900.2
0%
gross margin
24.8%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.3k
+0.05%
total assets
270
-0.6%
cash
104
-0.7%
net assets
Total assets minus all liabilities
bede services ltd company details
company number
10255318
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
APPLE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
146 manor way, borehamwood, WD6 1QX
Bank
-
Legal Advisor
-
bede services 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 bede services ltd.
bede services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
