bd nutrition group limited
bd nutrition group limited Company Information
Company Number
10754613
Website
-Registered Address
unit d bell way, vision park, burnley, BB12 0BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ben Blackburn7 Years
Shareholders
ben blackburn 100%
bd nutrition group limited Estimated Valuation
Pomanda estimates the enterprise value of BD NUTRITION GROUP LIMITED at £351.6k based on a Turnover of £112.9k and 3.12x industry multiple (adjusted for size and gross margin).
bd nutrition group limited Estimated Valuation
Pomanda estimates the enterprise value of BD NUTRITION GROUP LIMITED at £629.6k based on an EBITDA of £88.5k and a 7.12x industry multiple (adjusted for size and gross margin).
bd nutrition group limited Estimated Valuation
Pomanda estimates the enterprise value of BD NUTRITION GROUP LIMITED at £145.6k based on Net Assets of £89.9k and 1.62x industry multiple (adjusted for liquidity).
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Bd Nutrition Group Limited Overview
Bd Nutrition Group Limited is a live company located in burnley, BB12 0BS with a Companies House number of 10754613. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is ben blackburn with a 100% stake. Bd Nutrition Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £112.9k with healthy growth in recent years.
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Bd Nutrition Group Limited Health Check
Pomanda's financial health check has awarded Bd Nutrition Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£994.7k)
- Bd Nutrition Group Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.3%)
- Bd Nutrition Group Limited
3.3% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Bd Nutrition Group Limited
74% - Industry AVG
Profitability
an operating margin of 78.4% make it more profitable than the average company (25.8%)
- Bd Nutrition Group Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bd Nutrition Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Bd Nutrition Group Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£199k)
- Bd Nutrition Group Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bd Nutrition Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Bd Nutrition Group Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bd Nutrition Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (11 weeks)
19 weeks - Bd Nutrition Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69.4%)
66.9% - Bd Nutrition Group Limited
69.4% - Industry AVG
BD NUTRITION GROUP LIMITED financials
Bd Nutrition Group Limited's latest turnover from December 2023 is estimated at £112.9 thousand and the company has net assets of £89.9 thousand. According to their latest financial statements, Bd Nutrition Group Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 221,858 | 221,858 | 221,858 | 221,858 | 221,758 | 221,758 | 221,758 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 221,858 | 221,858 | 221,858 | 221,858 | 221,758 | 221,758 | 221,758 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 42,835 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,515 | 832 | 960 | 100 | 64 | 1 | 44,171 |
| Cash | 5,104 | 4,617 | 1,647 | 2,092 | 2,481 | 2,376 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,454 | 5,449 | 2,607 | 2,192 | 2,545 | 2,377 | 44,173 |
| total assets | 271,312 | 227,307 | 224,465 | 224,050 | 224,303 | 224,135 | 265,931 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 61,510 |
| Bank loan | 9,509 | 6,304 | 8,667 | 8,448 | 16,764 | 16,764 | 0 |
| Trade Creditors | 72 | 72 | 72 | 72 | 72 | 72 | 130 |
| Group/Directors Accounts | 0 | 202 | 10,543 | 7,483 | 6,877 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,046 | 2,004 | 2,695 | 5,011 | 3,360 | 14,465 | 8,676 |
| total current liabilities | 13,627 | 8,582 | 21,977 | 21,014 | 27,073 | 31,301 | 70,316 |
| loans | 167,787 | 180,337 | 187,212 | 190,539 | 191,255 | 194,508 | 202,017 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 167,787 | 180,337 | 187,212 | 190,539 | 191,255 | 194,508 | 202,017 |
| total liabilities | 181,414 | 188,919 | 209,189 | 211,553 | 218,328 | 225,809 | 272,333 |
| net assets | 89,898 | 38,388 | 15,276 | 12,497 | 5,975 | -1,674 | -6,402 |
| total shareholders funds | 89,898 | 38,388 | 15,276 | 12,497 | 5,975 | -1,674 | -6,402 |
| Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,518 | -128 | 896 | 36 | 63 | -44,170 | 44,171 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -58 | 130 |
| Accruals and Deferred Income | 2,042 | -691 | -665 | 1,651 | -11,105 | 5,789 | 8,676 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 100 | 100 | 0 | 0 | 221,758 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 3,205 | -2,363 | -8,097 | -8,316 | 0 | 16,764 | 0 |
| Group/Directors Accounts | -202 | -10,341 | 3,666 | 606 | 6,877 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,550 | -6,875 | -4,043 | -716 | -3,253 | -7,509 | 202,017 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 487 | 2,970 | -834 | -389 | 105 | 2,374 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -61,510 | 61,510 |
| change in cash | 487 | 2,970 | -834 | -389 | 105 | 63,884 | -61,508 |
bd nutrition group limited Credit Report and Business Information
Bd Nutrition Group Limited Competitor Analysis
Perform a competitor analysis for bd nutrition group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
bd nutrition group limited Ownership
BD NUTRITION GROUP LIMITED group structure
Bd Nutrition Group Limited has 2 subsidiary companies.
Ultimate parent company
BD NUTRITION GROUP LIMITED
10754613
2 subsidiaries
bd nutrition group limited directors
Bd Nutrition Group Limited currently has 1 director, Mr Ben Blackburn serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Blackburn | United Kingdom | 38 years | May 2017 | - | Director |
P&L
December 2023turnover
112.9k
+8%
operating profit
88.5k
0%
gross margin
74%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.9k
+1.34%
total assets
271.3k
+0.19%
cash
5.1k
+0.11%
net assets
Total assets minus all liabilities
bd nutrition group limited company details
company number
10754613
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sme commercial properties ltd (October 2021)
accountant
-
auditor
-
address
unit d bell way, vision park, burnley, BB12 0BS
Bank
-
Legal Advisor
-
bd nutrition group 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 bd nutrition group limited.
bd nutrition group limited Companies House Filings - See Documents
| date | description | view/download |
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