bio dynamic power limited

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bio dynamic power limited Company Information

Share BIO DYNAMIC POWER LIMITED

Company Number

10334539

Shareholders

maxwell bagnall

william bagnall

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Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

unit 1 private road 4, colwick industrial estate, nottingham, NG4 2JT

bio dynamic power limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIO DYNAMIC POWER LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

bio dynamic power limited Estimated Valuation

£71.8k

Pomanda estimates the enterprise value of BIO DYNAMIC POWER LIMITED at £71.8k based on an EBITDA of £16.9k and a 4.25x industry multiple (adjusted for size and gross margin).

bio dynamic power limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of BIO DYNAMIC POWER LIMITED at £6.2k based on Net Assets of £2.6k and 2.36x industry multiple (adjusted for liquidity).

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Bio Dynamic Power Limited Overview

Bio Dynamic Power Limited is a live company located in nottingham, NG4 2JT with a Companies House number of 10334539. It operates in the other engineering activities sector, SIC Code 71129. Founded in August 2016, it's largest shareholder is maxwell bagnall with a 34% stake. Bio Dynamic Power Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bio Dynamic Power Limited Health Check

Pomanda's financial health check has awarded Bio Dynamic Power Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (56.2%)

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BIO DYNAMIC POWER LIMITED financials

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Bio Dynamic Power Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Bio Dynamic Power Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover2,124,72013,00712,0801,234,8271,532,042
Other Income Or Grants
Cost Of Sales1,393,3688,7737,855801,4041,006,625
Gross Profit731,3524,2344,225433,424525,417
Admin Expenses-16,875-30,750-10,025731,3524,234-35,877433,547555,166
Operating Profit16,87530,75010,02540,102-123-29,749
Interest Payable16,87530,75010,125
Interest Receivable
Pre-Tax Profit-10040,102-123-29,749
Tax-7,619
Profit After Tax-10032,483-123-29,749
Dividends Paid
Retained Profit-10032,483-123-29,749
Employee Costs949,39545,70847,288524,601725,708
Number Of Employees20111116
EBITDA*16,87530,75010,02540,102-123-29,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors303,1003,1003,100232,100270,151
Group Debtors
Misc Debtors3,200303,200303,200
Cash
misc current assets
total current assets3,200303,200303,200303,1003,1003,100232,100270,151
total assets3,200303,200303,200303,2003,2003,200232,200270,251
Bank overdraft300,000300,000
Bank loan
Trade Creditors 300,589589589
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities589589589
total current liabilities589300,589300,589300,589589589
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities262,072300,000
provisions
total long term liabilities262,072300,000
total liabilities589300,589300,589300,589589589262,072300,000
net assets2,6112,6112,6112,6112,6112,611-29,872-29,749
total shareholders funds2,6112,6112,6112,6112,6112,611-29,872-29,749
Mar 2024Mar 2023Mar 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit16,87530,75010,02540,102-123-29,749
Depreciation
Amortisation
Tax-7,619
Stock
Debtors-300,000100300,000-229,000-38,051270,151
Creditors-300,589300,000589
Accruals and Deferred Income589
Deferred Taxes & Provisions
Cash flow from operations316,87530,750-290,075262,07237,928-299,900
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-262,072-37,928300,000
share issue100
interest-16,875-30,750-10,125
cash flow from financing-16,875-30,750-10,025-262,072-37,928300,000
cash and cash equivalents
cash
overdraft-300,000300,000
change in cash300,000-300,000

bio dynamic power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bio Dynamic Power Limited Competitor Analysis

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Perform a competitor analysis for bio dynamic power limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NG4 area or any other competitors across 12 key performance metrics.

bio dynamic power limited Ownership

BIO DYNAMIC POWER LIMITED group structure

Bio Dynamic Power Limited has no subsidiary companies.

Ultimate parent company

BIO DYNAMIC POWER LIMITED

10334539

BIO DYNAMIC POWER LIMITED Shareholders

maxwell bagnall 34%
william bagnall 33%
billy jay bagnall 33%

bio dynamic power limited directors

Bio Dynamic Power Limited currently has 2 directors. The longest serving directors include Mr Billy Bagnall (Aug 2016) and Mr Maxwell Bagnall (Aug 2016).

officercountryagestartendrole
Mr Billy BagnallUnited Kingdom49 years Aug 2016- Director
Mr Maxwell BagnallEngland45 years Aug 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

16.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

2.6k

0%

total assets

3.2k

-0.99%

cash

0

0%

net assets

Total assets minus all liabilities

bio dynamic power limited company details

company number

10334539

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KD3 ACCOUNTANCY SERVICES LTD

auditor

-

address

unit 1 private road 4, colwick industrial estate, nottingham, NG4 2JT

Bank

-

Legal Advisor

-

bio dynamic power 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 bio dynamic power limited.

bio dynamic power 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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bio dynamic power limited Companies House Filings - See Documents

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