bdk capital limited
bdk capital limited Company Information
Company Number
10715944
Next Accounts
38 days late
Directors
Shareholders
dharshanand singh
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
24 scotts road, bromley, BR1 3QD
Website
-bdk capital limited Estimated Valuation
Pomanda estimates the enterprise value of BDK CAPITAL LIMITED at £739.1k based on a Turnover of £331.3k and 2.23x industry multiple (adjusted for size and gross margin).
bdk capital limited Estimated Valuation
Pomanda estimates the enterprise value of BDK CAPITAL LIMITED at £138k based on an EBITDA of £29k and a 4.75x industry multiple (adjusted for size and gross margin).
bdk capital limited Estimated Valuation
Pomanda estimates the enterprise value of BDK CAPITAL LIMITED at £194.3k based on Net Assets of £111.6k and 1.74x industry multiple (adjusted for liquidity).
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Bdk Capital Limited Overview
Bdk Capital Limited is a live company located in bromley, BR1 3QD with a Companies House number of 10715944. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is dharshanand singh with a 100% stake. Bdk Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £331.3k with rapid growth in recent years.
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Bdk Capital Limited Health Check
Pomanda's financial health check has awarded Bdk Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £331.3k, make it smaller than the average company (£778.4k)
- Bdk Capital Limited
£778.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (2.5%)
- Bdk Capital Limited
2.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (70.3%)
- Bdk Capital Limited
70.3% - Industry AVG
Profitability
an operating margin of 8.8% make it less profitable than the average company (20.9%)
- Bdk Capital Limited
20.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bdk Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Bdk Capital Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £331.3k, this is more efficient (£156k)
- Bdk Capital Limited
£156k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (32 days)
- Bdk Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 739 days, this is slower than average (32 days)
- Bdk Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdk Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bdk Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (63.9%)
81.8% - Bdk Capital Limited
63.9% - Industry AVG
BDK CAPITAL LIMITED financials
Bdk Capital Limited's latest turnover from April 2023 is estimated at £331.3 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, Bdk Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 539,541 | 539,541 | 539,541 | 539,541 | 539,541 | 539,541 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 539,541 | 539,541 | 539,541 | 539,541 | 539,541 | 539,541 |
| Stock & work in progress | ||||||
| Trade Debtors | 72,650 | 109,754 | 2,643 | 2,751 | 2,783 | 3,938 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 72,650 | 109,754 | 2,643 | 2,751 | 2,783 | 3,938 |
| total assets | 612,191 | 649,295 | 542,184 | 542,292 | 542,324 | 543,479 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 500,598 | 559,472 | 473,893 | 488,579 | 521,550 | 553,309 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 500,598 | 559,472 | 473,893 | 488,579 | 521,550 | 553,309 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 500,598 | 559,472 | 473,893 | 488,579 | 521,550 | 553,309 |
| net assets | 111,593 | 89,823 | 68,291 | 53,713 | 20,774 | -9,830 |
| total shareholders funds | 111,593 | 89,823 | 68,291 | 53,713 | 20,774 | -9,830 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -37,104 | 107,111 | -108 | -32 | -1,155 | 3,938 |
| Creditors | -58,874 | 85,579 | -14,686 | -32,971 | -31,759 | 553,309 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
bdk capital limited Credit Report and Business Information
Bdk Capital Limited Competitor Analysis
Perform a competitor analysis for bdk capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
bdk capital limited Ownership
BDK CAPITAL LIMITED group structure
Bdk Capital Limited has no subsidiary companies.
Ultimate parent company
BDK CAPITAL LIMITED
10715944
bdk capital limited directors
Bdk Capital Limited currently has 1 director, Mr Dharshanand Singh serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dharshanand Singh | England | 47 years | Apr 2017 | - | Director |
P&L
April 2023turnover
331.3k
-16%
operating profit
29k
0%
gross margin
25.5%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
111.6k
+0.24%
total assets
612.2k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
bdk capital limited company details
company number
10715944
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
bdk commerical limited (November 2021)
accountant
T BURTON & CO LTD
auditor
-
address
24 scotts road, bromley, BR1 3QD
Bank
-
Legal Advisor
-
bdk capital 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 found 4 charges/mortgages relating to bdk capital limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bdk capital 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.
Click to start generating capital raising & share issue transactions for BDK CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bdk capital limited Companies House Filings - See Documents
| date | description | view/download |
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