bedwell developments ltd

bedwell developments ltd Company Information

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Company Number

10385160

Industry

Buying and selling of own real estate

 

Shareholders

gregor alexander watson hodge

jonathan ames

Group Structure

View All

Contact

Registered Address

wyddial park wyddial, buntingford, SG9 0EL

Website

-

bedwell developments ltd Estimated Valuation

£45.1k

Pomanda estimates the enterprise value of BEDWELL DEVELOPMENTS LTD at £45.1k based on a Turnover of £24k and 1.88x industry multiple (adjusted for size and gross margin).

bedwell developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDWELL DEVELOPMENTS LTD at £0 based on an EBITDA of £-5.4k and a 4.29x industry multiple (adjusted for size and gross margin).

bedwell developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDWELL DEVELOPMENTS LTD at £0 based on Net Assets of £-23.8k and 1.61x industry multiple (adjusted for liquidity).

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Bedwell Developments Ltd Overview

Bedwell Developments Ltd is a live company located in buntingford, SG9 0EL with a Companies House number of 10385160. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is gregor alexander watson hodge with a 66.7% stake. Bedwell Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £24k with declining growth in recent years.

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Bedwell Developments Ltd Health Check

Pomanda's financial health check has awarded Bedwell Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £24k, make it smaller than the average company (£886.5k)

£24k - Bedwell Developments Ltd

£886.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.5%)

-21% - Bedwell Developments Ltd

2.5% - Industry AVG

production

Production

with a gross margin of 26%, this company has a higher cost of product (69.2%)

26% - Bedwell Developments Ltd

69.2% - Industry AVG

profitability

Profitability

an operating margin of -22.5% make it less profitable than the average company (27.6%)

-22.5% - Bedwell Developments Ltd

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bedwell Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Bedwell Developments Ltd

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24k, this is less efficient (£200.3k)

£24k - Bedwell Developments Ltd

£200.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Bedwell Developments Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1209 days, this is slower than average (30 days)

1209 days - Bedwell Developments Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bedwell Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bedwell Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 168.1%, this is a higher level of debt than the average (64.4%)

168.1% - Bedwell Developments Ltd

64.4% - Industry AVG

BEDWELL DEVELOPMENTS LTD financials

EXPORTms excel logo

Bedwell Developments Ltd's latest turnover from September 2023 is estimated at £24 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, we estimate that Bedwell Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover23,98961,84752,62147,81016,29617,62918,862
Other Income Or Grants0000000
Cost Of Sales17,75045,05539,26737,78012,42713,10814,223
Gross Profit6,23916,79113,35510,0303,8694,5214,639
Admin Expenses11,62817,03113,59510,34810,51710,3569,801
Operating Profit-5,389-240-240-318-6,648-5,835-5,162
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-5,389-240-240-318-6,648-5,835-5,162
Tax0000000
Profit After Tax-5,389-240-240-318-6,648-5,835-5,162
Dividends Paid0000000
Retained Profit-5,389-240-240-318-6,648-5,835-5,162
Employee Costs37,35737,62536,01237,85939,93039,02535,000
Number Of Employees1111111
EBITDA*-5,389-240-240-318-6,648-5,835-5,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets35,00035,00035,00035,00035,00035,00035,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets35,00035,00035,00035,00035,00035,00035,000
Stock & work in progress0000000
Trade Debtors10001141548
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets10001141548
total assets35,00135,00035,00035,00035,01135,04135,548
Bank overdraft0000000
Bank loan0000000
Trade Creditors 58,83353,44353,20352,96352,656240240
Group/Directors Accounts0000045,79840,470
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities58,83353,44353,20352,96352,65646,03840,710
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities58,83353,44353,20352,96352,65646,03840,710
net assets-23,832-18,443-18,203-17,963-17,645-10,997-5,162
total shareholders funds-23,832-18,443-18,203-17,963-17,645-10,997-5,162
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-5,389-240-240-318-6,648-5,835-5,162
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors100-11-30-507548
Creditors5,39024024030752,4160240
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations000045,798-5,328-5,470
Investing Activities
capital expenditure000000-35,000
Change in Investments0000000
cash flow from investments000000-35,000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000-45,7985,32840,470
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000-45,7985,32840,470
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

bedwell developments ltd 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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Bedwell Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bedwell developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG9 area or any other competitors across 12 key performance metrics.

bedwell developments ltd Ownership

BEDWELL DEVELOPMENTS LTD group structure

Bedwell Developments Ltd has no subsidiary companies.

Ultimate parent company

BEDWELL DEVELOPMENTS LTD

10385160

BEDWELL DEVELOPMENTS LTD Shareholders

gregor alexander watson hodge 66.67%
jonathan ames 33.33%

bedwell developments ltd directors

Bedwell Developments Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Ames (Sep 2016) and Mr Gregor Hodge (Apr 2022).

officercountryagestartendrole
Mr Jonathan AmesUnited Kingdom48 years Sep 2016- Director
Mr Gregor HodgeEngland48 years Apr 2022- Director

P&L

September 2023

turnover

24k

-61%

operating profit

-5.4k

0%

gross margin

26.1%

-4.2%

turnover

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

Balance Sheet

September 2023

net assets

-23.8k

+0.29%

total assets

35k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bedwell developments ltd company details

company number

10385160

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

wyddial park wyddial, buntingford, SG9 0EL

Bank

-

Legal Advisor

-

bedwell developments 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 bedwell developments ltd.

bedwell developments 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.

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bedwell developments ltd Companies House Filings - See Documents

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