Pomanda estimates the enterprise value of BDM CONSTRUCTION LTD at £20.5k based on a Turnover of £78.4k and 0.26x industry multiple (adjusted for size and gross margin).
bdm construction ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of BDM CONSTRUCTION LTD at £2.4k based on an EBITDA of £836 and a 2.89x industry multiple (adjusted for size and gross margin).
bdm construction ltdEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of BDM CONSTRUCTION LTD at £33.4k based on Net Assets of £13.8k and 2.41x industry multiple (adjusted for liquidity).
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Bdm Construction LtdOverview
Bdm Construction Ltd is a live company located in luton, LU3 3JQ with a Companies House number of 10452792. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2016, it's largest shareholder is
mitica bodnar
with a 100% stake. Bdm Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£78.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bdm Construction Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.4k, make it smaller than the average company (£337.1k)
£78.4k - Bdm Construction Ltd
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (12.4%)
-12% - Bdm Construction Ltd
12.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (23.5%)
14.4% - Bdm Construction Ltd
23.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.4%)
1.1% - Bdm Construction Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Bdm Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Bdm Construction Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£136.9k)
£39.2k - Bdm Construction Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (48 days)
68 days - Bdm Construction Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
61 days - Bdm Construction Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bdm Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bdm Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (73.8%)
51.1% - Bdm Construction Ltd
73.8% - Industry AVG
BDM CONSTRUCTION LTD financials
EXPORT
Bdm Construction Ltd's latest turnover from March 2024 is estimated at £78.4 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Bdm Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
78,404
201,297
181,005
115,984
88,043
144,052
45,001
Other Income Or Grants
Cost Of Sales
67,079
171,916
154,975
97,084
73,708
117,927
37,256
Gross Profit
11,325
29,381
26,031
18,900
14,335
26,124
7,745
Admin Expenses
10,489
24,961
14,764
27,461
4,073
24,789
8,061
Operating Profit
836
4,420
11,267
-8,561
10,262
1,335
-316
Interest Payable
Interest Receivable
Pre-Tax Profit
836
4,420
11,267
-8,561
10,262
1,335
-316
Tax
-209
-840
-2,141
-1,950
-254
Profit After Tax
627
3,580
9,126
-8,561
8,312
1,081
-316
Dividends Paid
Retained Profit
627
3,580
9,126
-8,561
8,312
1,081
-316
Employee Costs
74,856
65,804
68,364
65,794
31,290
33,860
33,136
Number Of Employees
2
2
2
2
1
1
1
EBITDA*
836
4,420
11,267
-8,561
10,262
1,335
-316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
13,517
6,898
9,605
3,722
5,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,517
6,898
9,605
3,722
5,420
Stock & work in progress
Trade Debtors
14,793
48,544
42,156
50,811
23,045
27,779
9,786
Group Debtors
Misc Debtors
Cash
misc current assets
9,825
total current assets
14,793
48,544
42,156
50,811
23,045
37,604
9,786
total assets
28,310
55,442
51,761
50,811
26,767
43,024
9,786
Bank overdraft
Bank loan
Trade Creditors
11,367
42,220
42,119
295
17,690
37,259
10,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,367
42,220
42,119
295
17,690
37,259
10,102
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,094
50,000
5,000
provisions
total long term liabilities
3,094
50,000
5,000
total liabilities
14,461
42,220
42,119
50,295
17,690
42,259
10,102
net assets
13,849
13,222
9,642
516
9,077
765
-316
total shareholders funds
13,849
13,222
9,642
516
9,077
765
-316
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
836
4,420
11,267
-8,561
10,262
1,335
-316
Depreciation
Amortisation
Tax
-209
-840
-2,141
-1,950
-254
Stock
Debtors
-33,751
6,388
-8,655
27,766
-4,734
17,993
9,786
Creditors
-30,853
101
41,824
-17,395
-19,569
27,157
10,102
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,525
-2,707
59,605
-53,722
-6,523
10,245
Investing Activities
capital expenditure
-6,619
2,707
-9,605
3,722
1,698
-5,420
Change in Investments
cash flow from investments
-6,619
2,707
-9,605
3,722
1,698
-5,420
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
3,094
-50,000
50,000
-5,000
5,000
share issue
interest
cash flow from financing
3,094
-50,000
50,000
-5,000
5,000
cash and cash equivalents
cash
overdraft
change in cash
bdm construction ltd 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 bdm construction ltd. Get real-time insights into bdm construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bdm construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU3 area or any other competitors across 12 key performance metrics.
bdm construction ltd Ownership
BDM CONSTRUCTION LTD group structure
Bdm Construction Ltd has no subsidiary companies.
Ultimate parent company
BDM CONSTRUCTION LTD
10452792
BDM CONSTRUCTION LTD Shareholders
The sole shareholder of Bdm Construction Ltd is Mitica Bodnar.
mitica bodnar
100%
bdm construction ltd directors
Bdm Construction Ltd currently has 1 director, Mr Mitica Bodnar serving since Apr 2024.
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 bdm construction ltd.
bdm construction 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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bdm construction ltdCompanies House Filings - See Documents
