bds gbr ltd
bds gbr ltd Company Information
Company Number
10328740
Next Accounts
Jan 2025
Industry
Wholesale of clothing and footwear
Directors
Shareholders
amar imtiaz
Group Structure
View All
Contact
Registered Address
14-16 oxford street, newton-le-willows, WA12 9AQ
Website
-bds gbr ltd Estimated Valuation
Pomanda estimates the enterprise value of BDS GBR LTD at £42.5k based on a Turnover of £130.3k and 0.33x industry multiple (adjusted for size and gross margin).
bds gbr ltd Estimated Valuation
Pomanda estimates the enterprise value of BDS GBR LTD at £0 based on an EBITDA of £-12.6k and a 3.09x industry multiple (adjusted for size and gross margin).
bds gbr ltd Estimated Valuation
Pomanda estimates the enterprise value of BDS GBR LTD at £0 based on Net Assets of £-12.6k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bds Gbr Ltd Overview
Bds Gbr Ltd is a dissolved company that was located in newton-le-willows, WA12 9AQ with a Companies House number of 10328740. It operated in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2016, it's largest shareholder was amar imtiaz with a 100% stake. The last turnover for Bds Gbr Ltd was estimated at £130.3k.
Upgrade for unlimited company reports & a free credit check
Bds Gbr Ltd Health Check
Pomanda's financial health check has awarded Bds Gbr Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£12.3m)
- Bds Gbr Ltd
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bds Gbr Ltd
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (29.9%)
- Bds Gbr Ltd
29.9% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (3.4%)
- Bds Gbr Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Bds Gbr Ltd
44 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Bds Gbr Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £130.3k, this is less efficient (£268.1k)
- Bds Gbr Ltd
£268.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (51 days)
- Bds Gbr Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (34 days)
- Bds Gbr Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bds Gbr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bds Gbr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (61.2%)
140.6% - Bds Gbr Ltd
61.2% - Industry AVG
BDS GBR LTD financials
Bds Gbr Ltd's latest turnover from August 2017 is estimated at £130.3 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, we estimate that Bds Gbr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | |
|---|---|
| Tangible Assets | 8,100 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 8,100 |
| Stock & work in progress | 0 |
| Trade Debtors | 23,042 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 23,042 |
| total assets | 31,142 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 42,124 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 42,124 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 1,650 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 1,650 |
| total liabilities | 43,774 |
| net assets | -12,632 |
| total shareholders funds | -12,632 |
| Aug 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 23,042 |
| Creditors | 42,124 |
| Accruals and Deferred Income | 1,650 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
bds gbr ltd Credit Report and Business Information
Bds Gbr Ltd Competitor Analysis
Perform a competitor analysis for bds gbr ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WA12 area or any other competitors across 12 key performance metrics.
bds gbr ltd Ownership
BDS GBR LTD group structure
Bds Gbr Ltd has no subsidiary companies.
Ultimate parent company
BDS GBR LTD
10328740
bds gbr ltd directors
Bds Gbr Ltd currently has 1 director, Mr Amar Imtiaz serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amar Imtiaz | England | 45 years | Aug 2016 | - | Director |
P&L
August 2017turnover
130.3k
0%
operating profit
-12.6k
0%
gross margin
19.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-12.6k
0%
total assets
31.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bds gbr ltd company details
company number
10328740
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2017
previous names
N/A
accountant
-
auditor
-
address
14-16 oxford street, newton-le-willows, WA12 9AQ
Bank
-
Legal Advisor
-
bds gbr 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 bds gbr ltd.
bds gbr ltd 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.
Click to start generating capital raising & share issue transactions for BDS GBR LTD. This can take several minutes, an email will notify you when this has completed.
bds gbr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
