bdt holdings limited
bdt holdings limited Company Information
Company Number
11083447
Website
-Registered Address
faveo house, 2 somerville court, banbury business park, banbury, oxfordshire, OX17 3SN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Barry Taylor6 Years
Shareholders
barry taylor 100%
bdt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BDT HOLDINGS LIMITED at £231.7k based on a Turnover of £178.8k and 1.3x industry multiple (adjusted for size and gross margin).
bdt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BDT HOLDINGS LIMITED at £88.7k based on an EBITDA of £17.7k and a 5x industry multiple (adjusted for size and gross margin).
bdt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BDT HOLDINGS LIMITED at £0 based on Net Assets of £-1.9k and 1.72x industry multiple (adjusted for liquidity).
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Bdt Holdings Limited Overview
Bdt Holdings Limited is a live company located in banbury, OX17 3SN with a Companies House number of 11083447. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is barry taylor with a 100% stake. Bdt Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.8k with unknown growth in recent years.
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Bdt Holdings Limited Health Check
Pomanda's financial health check has awarded Bdt Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£18.2m)
- Bdt Holdings Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bdt Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Bdt Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.1%)
- Bdt Holdings Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Bdt Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Bdt Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
- Bdt Holdings Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bdt Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bdt Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdt Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Bdt Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (70%)
100.5% - Bdt Holdings Limited
70% - Industry AVG
bdt holdings limited Credit Report and Business Information
Bdt Holdings Limited Competitor Analysis
Perform a competitor analysis for bdt holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bdt holdings limited Ownership
BDT HOLDINGS LIMITED group structure
Bdt Holdings Limited has no subsidiary companies.
Ultimate parent company
BDT HOLDINGS LIMITED
11083447
bdt holdings limited directors
Bdt Holdings Limited currently has 1 director, Mr Barry Taylor serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Taylor | United Kingdom | 66 years | Nov 2017 | - | Director |
BDT HOLDINGS LIMITED financials
Bdt Holdings Limited's latest turnover from December 2022 is estimated at £178.8 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Bdt Holdings Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 371,894 | 371,894 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 371,894 | 371,894 | 0 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,171 | 660 | 100 | 0 | 0 |
| Cash | 2,237 | 2,061 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,408 | 2,721 | 100 | 0 | 0 |
| total assets | 375,302 | 374,615 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 14,323 | 20,769 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,823 | 116,037 | 0 | 0 | 0 |
| total current liabilities | 144,146 | 136,806 | 0 | 0 | 0 |
| loans | 233,026 | 233,654 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 233,026 | 233,654 | 0 | 0 | 0 |
| total liabilities | 377,172 | 370,460 | 0 | 0 | 0 |
| net assets | -1,870 | 4,155 | 100 | 100 | 0 |
| total shareholders funds | -1,870 | 4,155 | 100 | 100 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 511 | 560 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,786 | 116,037 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -100 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -6,446 | 20,769 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -628 | 233,654 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 176 | 2,061 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 176 | 2,061 | 0 | 0 | 0 |
P&L
December 2022turnover
178.8k
+11%
operating profit
17.7k
0%
gross margin
36.2%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.9k
-1.45%
total assets
375.3k
0%
cash
2.2k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
bdt holdings limited company details
company number
11083447
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
faveo house, 2 somerville court, banbury business park, banbury, oxfordshire, OX17 3SN
last accounts submitted
December 2022
bdt holdings 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 1 charges/mortgages relating to bdt holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bdt holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
