Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BDO HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
bdo holdings limitedEstimated Valuation
£726.1k
Pomanda estimates the enterprise value of BDO HOLDINGS LIMITED at £726.1k based on an EBITDA of £177.1k and a 4.1x industry multiple (adjusted for size and gross margin).
bdo holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BDO HOLDINGS LIMITED at £0 based on Net Assets of £-394.1k and 1.27x industry multiple (adjusted for liquidity).
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Bdo Holdings LimitedOverview
Bdo Holdings Limited is a live company located in london, W1U 7EU with a Companies House number of 11765838. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
bdo services limited
with a 100% stake. Bdo Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bdo Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
- - Bdo Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £10.1k, the company has a lower pay structure (£45.4k)
- - Bdo Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bdo Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Bdo Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.7%, this is a higher level of debt than the average (68.6%)
- - Bdo Holdings Limited
- - Industry AVG
BDO HOLDINGS LIMITED financials
EXPORT
Bdo Holdings Limited's latest turnover from July 2024 is 0 and the company has net assets of -£394.1 thousand. According to their latest financial statements, Bdo Holdings Limited has 5 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-177,104
49,428
307,852
162,651
30
Operating Profit
177,104
-49,428
-307,852
-162,651
-30
Interest Payable
40,825
Interest Receivable
Pre-Tax Profit
103,538
-55,000
-307,852
-162,651
76,491
Tax
16,615
11,250
23
16
Profit After Tax
120,153
-43,750
-307,829
-162,635
76,491
Dividends Paid
76,491
Retained Profit
120,153
-43,750
-307,829
-162,635
Employee Costs
50,488
50,000
Number Of Employees
5
5
5
5
1
EBITDA*
177,104
-49,428
-307,852
-162,651
-30
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
322,510
5,945
5,945
469,193
631,760
Debtors (Due After 1 year)
Total Fixed Assets
322,510
5,945
5,945
469,193
631,760
Stock & work in progress
Trade Debtors
Group Debtors
88,524
83,159
71,909
1
Misc Debtors
22
22
Cash
9,462
113,552
113,552
30,066
13,579
misc current assets
total current assets
97,986
196,733
185,483
30,066
13,580
total assets
420,496
202,678
191,428
499,259
645,340
Bank overdraft
Bank loan
Trade Creditors
30,053
13,480
Group/Directors Accounts
456,714
716,891
631,840
631,840
631,859
other short term finances
hp & lease commitments
other current liabilities
30,051
total current liabilities
456,714
716,891
661,891
661,893
645,339
loans
357,842
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
357,842
total liabilities
814,556
716,891
661,891
661,893
645,339
net assets
-394,060
-514,213
-470,463
-162,634
1
total shareholders funds
-394,060
-514,213
-470,463
-162,634
1
Jul 2024
Jun 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
177,104
-49,428
-307,852
-162,651
-30
Depreciation
Amortisation
Tax
16,615
11,250
23
16
Stock
Debtors
5,343
11,250
71,931
-1
1
Creditors
-30,053
16,573
13,480
Accruals and Deferred Income
-30,051
30,051
Deferred Taxes & Provisions
Cash flow from operations
188,376
-79,479
-379,762
-146,061
13,449
Investing Activities
capital expenditure
Change in Investments
316,565
-463,248
-162,567
631,760
cash flow from investments
-316,565
463,248
162,567
-631,760
Financing Activities
Bank loans
Group/Directors Accounts
-260,177
85,051
-19
631,859
Other Short Term Loans
Long term loans
357,842
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-40,825
cash flow from financing
56,840
85,051
-19
631,860
cash and cash equivalents
cash
-104,090
83,486
16,487
13,579
overdraft
change in cash
-104,090
83,486
16,487
13,579
bdo holdings 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 bdo holdings limited. Get real-time insights into bdo holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bdo holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1U area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 bdo holdings limited.
bdo holdings 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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bdo holdings limitedCompanies House Filings - See Documents
