bjd enterprises limited
bjd enterprises limited Company Information
Company Number
12280173
Website
-Registered Address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
Industry
Development of building projects
Telephone
-
Next Accounts Due
65 days late
Group Structure
View All
Shareholders
the b j dale g settlement 11.7%
b j dale d settlement 11.7%
View Allbjd enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BJD ENTERPRISES LIMITED at £927.7k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
bjd enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BJD ENTERPRISES LIMITED at £0 based on an EBITDA of £-329.7k and a 4.1x industry multiple (adjusted for size and gross margin).
bjd enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BJD ENTERPRISES LIMITED at £4.6m based on Net Assets of £3m and 1.55x industry multiple (adjusted for liquidity).
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Bjd Enterprises Limited Overview
Bjd Enterprises Limited is a live company located in hampshire, GU33 6LL with a Companies House number of 12280173. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is the b j dale g settlement with a 11.7% stake. Bjd Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Bjd Enterprises Limited Health Check
Pomanda's financial health check has awarded Bjd Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
1 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.9m)
- Bjd Enterprises Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bjd Enterprises Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Bjd Enterprises Limited
24.8% - Industry AVG
Profitability
an operating margin of -20% make it less profitable than the average company (11.5%)
- Bjd Enterprises Limited
11.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Bjd Enterprises Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Bjd Enterprises Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £275k, this is equally as efficient (£275k)
- Bjd Enterprises Limited
£275k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bjd Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bjd Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bjd Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 428 weeks, this is more cash available to meet short term requirements (14 weeks)
428 weeks - Bjd Enterprises Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (74.5%)
0.5% - Bjd Enterprises Limited
74.5% - Industry AVG
BJD ENTERPRISES LIMITED financials
Bjd Enterprises Limited's latest turnover from October 2022 is estimated at £1.7 million and the company has net assets of £3 million. According to their latest financial statements, Bjd Enterprises Limited has 6 employees and maintains cash reserves of £116.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| 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 | 6 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,815,057 | 3,148,703 | 3,580,070 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,815,057 | 3,148,703 | 3,580,070 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 40,000 | 40,000 | 0 |
| Misc Debtors | 29,429 | 29,429 | 36,758 |
| Cash | 116,135 | 116,855 | 54,752 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 185,564 | 186,284 | 91,510 |
| total assets | 3,000,621 | 3,334,987 | 3,671,580 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,105 | 12,604 | 13,338 |
| total current liabilities | 14,105 | 12,604 | 13,338 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 8,780 | 8,780 |
| total long term liabilities | 0 | 8,780 | 8,780 |
| total liabilities | 14,105 | 21,384 | 22,118 |
| net assets | 2,986,516 | 3,313,603 | 3,649,462 |
| total shareholders funds | 2,986,516 | 3,313,603 | 3,649,462 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 32,671 | 36,758 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,501 | -734 | 13,338 |
| Deferred Taxes & Provisions | -8,780 | 0 | 8,780 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -333,646 | -431,367 | 3,580,070 |
| 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 | -720 | 62,103 | 54,752 |
| overdraft | 0 | 0 | 0 |
| change in cash | -720 | 62,103 | 54,752 |
bjd enterprises limited Credit Report and Business Information
Bjd Enterprises Limited Competitor Analysis
Perform a competitor analysis for bjd enterprises limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU33 area or any other competitors across 12 key performance metrics.
bjd enterprises limited Ownership
BJD ENTERPRISES LIMITED group structure
Bjd Enterprises Limited has 4 subsidiary companies.
Ultimate parent company
BJD ENTERPRISES LIMITED
12280173
4 subsidiaries
bjd enterprises limited directors
Bjd Enterprises Limited currently has 6 directors. The longest serving directors include Mrs Ingrid Dale (Oct 2019) and Mr Geoffrey Dale (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ingrid Dale | England | 71 years | Oct 2019 | - | Director |
| Mr Geoffrey Dale | 73 years | Oct 2019 | - | Director | |
| Mrs Cecily Jackson | England | 38 years | Oct 2019 | - | Director |
| Mr Hugo Dale | England | 32 years | Oct 2019 | - | Director |
| Mr Rupert Dale | United Kingdom | 44 years | Oct 2019 | - | Director |
| Mr Thomas Dale | United Kingdom | 41 years | Oct 2019 | - | Director |
P&L
October 2022turnover
1.7m
+1%
operating profit
-329.7k
0%
gross margin
24.8%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3m
-0.1%
total assets
3m
-0.1%
cash
116.1k
-0.01%
net assets
Total assets minus all liabilities
bjd enterprises limited company details
company number
12280173
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2022
address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
accountant
BALLARDS LLP
auditor
-
bjd enterprises 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 did not find charges/mortgages relating to bjd enterprises limited.
bjd enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
