Pomanda estimates the enterprise value of BODO DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
bodo developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODO DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-21.5k and a 3.6x industry multiple (adjusted for size and gross margin).
bodo developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BODO DEVELOPMENTS LIMITED at £0 based on Net Assets of £-26.4k and 1.39x industry multiple (adjusted for liquidity).
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Bodo Developments LimitedOverview
Bodo Developments Limited is a live company located in newcastle upon tyne, NE3 1HN with a Companies House number of 11204552. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
oakyard developments (midco) limited
with a 100% stake. Bodo Developments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bodo Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Bodo Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bodo Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Bodo Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (75.4%)
- - Bodo Developments Limited
- - Industry AVG
BODO DEVELOPMENTS LIMITED financials
EXPORT
Bodo Developments Limited's latest turnover from December 2020 is 0 and the company has net assets of -£26.4 thousand. According to their latest financial statements, Bodo Developments Limited has 1 employee and maintains cash reserves of £42 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
21,486
Operating Profit
-21,486
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,486
Tax
Profit After Tax
-21,486
Dividends Paid
Retained Profit
-21,486
Employee Costs
Number Of Employees
1
EBITDA*
-21,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,936,282
Trade Debtors
Group Debtors
Misc Debtors
2,289
Cash
42
misc current assets
total current assets
1,938,613
total assets
1,938,613
Bank overdraft
Bank loan
Trade Creditors
27,348
Group/Directors Accounts
860,106
other short term finances
hp & lease commitments
other current liabilities
6,550
total current liabilities
894,004
loans
1,071,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,071,000
total liabilities
1,965,004
net assets
-26,391
total shareholders funds
-26,391
Dec 2020
Operating Activities
Operating Profit
-21,486
Depreciation
Amortisation
Tax
Stock
1,936,282
Debtors
2,289
Creditors
27,348
Accruals and Deferred Income
6,550
Deferred Taxes & Provisions
Cash flow from operations
-1,926,159
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
860,106
Other Short Term Loans
Long term loans
1,071,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,905
interest
cash flow from financing
1,926,201
cash and cash equivalents
cash
42
overdraft
change in cash
42
bodo developments limited 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 bodo developments limited. Get real-time insights into bodo developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bodo developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NE3 area or any other competitors across 12 key performance metrics.
bodo developments limited Ownership
BODO DEVELOPMENTS LIMITED group structure
Bodo Developments Limited has 1 subsidiary company.
12-13 lansdowne terrace, newcastle upon tyne, NE3 1HN
Bank
-
Legal Advisor
-
bodo developments 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 6 charges/mortgages relating to bodo developments limited. Currently there are 4 open charges and 2 have been satisfied in the past.
bodo developments 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.
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bodo developments limitedCompanies House Filings - See Documents
