bkg developments yorkshire ltd
bkg developments yorkshire ltd Company Information
Company Number
10832809
Website
-Registered Address
84 twentywell lane, sheffield, S17 4QE
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lynn fee 16.7%
bernard fee 16.7%
View Allbkg developments yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of BKG DEVELOPMENTS YORKSHIRE LTD at £64.2k based on a Turnover of £180.9k and 0.35x industry multiple (adjusted for size and gross margin).
bkg developments yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of BKG DEVELOPMENTS YORKSHIRE LTD at £0 based on an EBITDA of £-23.8k and a 2.65x industry multiple (adjusted for size and gross margin).
bkg developments yorkshire ltd Estimated Valuation
Pomanda estimates the enterprise value of BKG DEVELOPMENTS YORKSHIRE LTD at £0 based on Net Assets of £-20.8k and 1.34x industry multiple (adjusted for liquidity).
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Bkg Developments Yorkshire Ltd Overview
Bkg Developments Yorkshire Ltd is a dissolved company that was located in sheffield, S17 4QE with a Companies House number of 10832809. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder was lynn fee with a 16.7% stake. The last turnover for Bkg Developments Yorkshire Ltd was estimated at £180.9k.
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Bkg Developments Yorkshire Ltd Health Check
Pomanda's financial health check has awarded Bkg Developments Yorkshire Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £180.9k, make it smaller than the average company (£2m)
- Bkg Developments Yorkshire Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bkg Developments Yorkshire Ltd
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (23.8%)
- Bkg Developments Yorkshire Ltd
23.8% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (9%)
- Bkg Developments Yorkshire Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bkg Developments Yorkshire Ltd
5 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Bkg Developments Yorkshire Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is less efficient (£269.4k)
- Bkg Developments Yorkshire Ltd
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Bkg Developments Yorkshire Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (29 days)
- Bkg Developments Yorkshire Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bkg Developments Yorkshire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bkg Developments Yorkshire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.9%, this is a higher level of debt than the average (74.9%)
158.9% - Bkg Developments Yorkshire Ltd
74.9% - Industry AVG
BKG DEVELOPMENTS YORKSHIRE LTD financials
Bkg Developments Yorkshire Ltd's latest turnover from June 2020 is estimated at £180.9 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, we estimate that Bkg Developments Yorkshire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Tangible Assets | 10,814 | 7,781 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 10,814 | 7,781 | 6 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24,550 | 72,819 | 348,660 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 24,550 | 72,819 | 348,660 |
| total assets | 35,364 | 80,600 | 348,666 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 56,180 | 77,659 | 348,760 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 56,180 | 77,659 | 348,760 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 56,180 | 77,659 | 348,760 |
| net assets | -20,816 | 2,941 | -94 |
| total shareholders funds | -20,816 | 2,941 | -94 |
| Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -48,269 | -275,841 | 348,660 |
| Creditors | -21,479 | -271,101 | 348,760 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -6 | 6 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
bkg developments yorkshire ltd Credit Report and Business Information
Bkg Developments Yorkshire Ltd Competitor Analysis
Perform a competitor analysis for bkg developments yorkshire ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S17 area or any other competitors across 12 key performance metrics.
bkg developments yorkshire ltd Ownership
BKG DEVELOPMENTS YORKSHIRE LTD group structure
Bkg Developments Yorkshire Ltd has no subsidiary companies.
Ultimate parent company
BKG DEVELOPMENTS YORKSHIRE LTD
10832809
bkg developments yorkshire ltd directors
Bkg Developments Yorkshire Ltd currently has 6 directors. The longest serving directors include Ms Marjorie Fee (Jun 2017) and Mrs Karen Strachan (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marjorie Fee | England | 66 years | Jun 2017 | - | Director |
| Mrs Karen Strachan | United Kingdom | 63 years | Jun 2017 | - | Director |
| Mrs Lynn Fee | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mr Gregory Fee | United Kingdom | 60 years | Jun 2017 | - | Director |
| Mr Charles Strachan | United Kingdom | 61 years | Jun 2017 | - | Director |
| Mr Bernard Fee | United Kingdom | 64 years | Jun 2017 | - | Director |
P&L
June 2020turnover
180.9k
-46%
operating profit
-23.8k
0%
gross margin
9.5%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-20.8k
-8.08%
total assets
35.4k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
bkg developments yorkshire ltd company details
company number
10832809
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
84 twentywell lane, sheffield, S17 4QE
accountant
PKN ACCOUNTANTS LTD
auditor
-
bkg developments yorkshire 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 bkg developments yorkshire ltd.
bkg developments yorkshire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
