bbd group ltd

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bbd group ltd Company Information

Share BBD GROUP LTD

Company Number

11641762

Shareholders

laurence cornwall-watkins

jessica williams

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

parkway house 26 avenue road, bournemouth, BH2 5SL

bbd group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BBD GROUP LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

bbd group ltd Estimated Valuation

£351.4k

Pomanda estimates the enterprise value of BBD GROUP LTD at £351.4k based on an EBITDA of £80.2k and a 4.38x industry multiple (adjusted for size and gross margin).

bbd group ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BBD GROUP LTD at £1.3m based on Net Assets of £970.7k and 1.31x industry multiple (adjusted for liquidity).

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Bbd Group Ltd Overview

Bbd Group Ltd is a live company located in bournemouth, BH2 5SL with a Companies House number of 11641762. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is laurence cornwall-watkins with a 31.4% stake. Bbd Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bbd Group Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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BBD GROUP LTD financials

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Bbd Group Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £970.7 thousand. According to their latest financial statements, we estimate that Bbd Group Ltd has no employees and maintains cash reserves of £220 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1219511-1,197,217
Operating Profit-12-19-5-1-11,197,217
Interest Payable
Interest Receivable12195112
Pre-Tax Profit1,197,220
Tax-227,472
Profit After Tax969,748
Dividends Paid
Retained Profit969,748
Employee Costs
Number Of Employees
EBITDA*80,220-19-5-1-11,197,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other970,4481,050,6801,792,5092,066,6762,340,8432,615,010
Debtors (Due After 1 year)
Total Fixed Assets970,4481,050,6801,792,5092,066,6762,340,8432,615,010
Stock & work in progress
Trade Debtors
Group Debtors12
Misc Debtors
Cash220220660660648648
misc current assets
total current assets220220660660648660
total assets970,6681,050,9001,793,1692,067,3362,341,4912,615,670
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts600,024466,682133,329
other short term finances
hp & lease commitments
other current liabilities80,232222,477629,9861,237,4941,645,002
total current liabilities80,232822,5011,096,6681,370,8231,645,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities80,232822,5011,096,6681,370,8231,645,002
net assets970,668970,668970,668970,668970,668970,668
total shareholders funds970,668970,668970,668970,668970,668970,668
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-12-19-5-1-11,197,217
Depreciation80,232
Amortisation
Tax-227,472
Stock
Debtors-1212
Creditors
Accruals and Deferred Income-80,232-142,245-407,509-607,508-407,5081,645,002
Deferred Taxes & Provisions
Cash flow from operations-12-142,264-407,514-607,509-407,4972,614,735
Investing Activities
capital expenditure-80,232
Change in Investments-80,232-741,829-274,167-274,167-274,1672,615,010
cash flow from investments741,829274,167274,167274,167-2,615,010
Financing Activities
Bank loans
Group/Directors Accounts-600,024133,342333,353133,329
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue920
interest12195112
cash flow from financing12-600,005133,347333,354133,330922
cash and cash equivalents
cash-44012648
overdraft
change in cash-44012648

bbd group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bbd Group Ltd Competitor Analysis

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Perform a competitor analysis for bbd group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BH2 area or any other competitors across 12 key performance metrics.

bbd group ltd Ownership

BBD GROUP LTD group structure

Bbd Group Ltd has 1 subsidiary company.

Ultimate parent company

BBD GROUP LTD

11641762

1 subsidiary

BBD GROUP LTD Shareholders

laurence cornwall-watkins 31.4%
jessica williams 31.4%
liam forrest 11.63%
jennifer clark 10.7%
jonathan clark 6.28%
david ford 6.28%
gavin grissett 2.33%

bbd group ltd directors

Bbd Group Ltd currently has 4 directors. The longest serving directors include Ms Jessica Williams (Oct 2018) and Mr Laurence Cornwall-Watkins (Oct 2018).

officercountryagestartendrole
Ms Jessica WilliamsEngland38 years Oct 2018- Director
Mr Laurence Cornwall-WatkinsUnited Kingdom45 years Oct 2018- Director
Mr Jonathan ClarkEngland60 years Mar 2019- Director
Mr David Ford60 years Mar 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-11.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

970.7k

0%

total assets

970.7k

-0.08%

cash

220

0%

net assets

Total assets minus all liabilities

bbd group ltd company details

company number

11641762

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

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

parkway house 26 avenue road, bournemouth, BH2 5SL

Bank

-

Legal Advisor

-

bbd group 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 bbd group ltd.

bbd group ltd 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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bbd group ltd Companies House Filings - See Documents

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