bed holdings limited
bed holdings limited Company Information
Company Number
12610666
Next Accounts
45 days late
Shareholders
david griffiths
ed stobart limited
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
griffin house lyncastle way, barley castle trading estate, warrington, WA4 4ST
Website
-bed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BED HOLDINGS LIMITED at £23.1k based on a Turnover of £65.7k and 0.35x industry multiple (adjusted for size and gross margin).
bed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BED HOLDINGS LIMITED at £7.4k based on an EBITDA of £2.4k and a 3.04x industry multiple (adjusted for size and gross margin).
bed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BED HOLDINGS LIMITED at £21.3k based on Net Assets of £8.2k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bed Holdings Limited Overview
Bed Holdings Limited is a live company located in warrington, WA4 4ST with a Companies House number of 12610666. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is david griffiths with a 33.3% stake. Bed Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bed Holdings Limited Health Check
Pomanda's financial health check has awarded Bed Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£407.7k)
- Bed Holdings Limited
£407.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bed Holdings Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (58.5%)
- Bed Holdings Limited
58.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (8.2%)
- Bed Holdings Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Bed Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Bed Holdings Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is less efficient (£119.6k)
- Bed Holdings Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (68 days)
- Bed Holdings Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (27 days)
- Bed Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bed Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bed Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (55.7%)
71.4% - Bed Holdings Limited
55.7% - Industry AVG
BED HOLDINGS LIMITED financials
Bed Holdings Limited's latest turnover from May 2023 is estimated at £65.7 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, we estimate that Bed Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 3 | 3 | 3 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3 | 3 | 3 |
| Stock & work in progress | |||
| Trade Debtors | 28,545 | 30,203 | 61,623 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 28,545 | 30,203 | 61,623 |
| total assets | 28,548 | 30,206 | 61,626 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 20,386 | 23,860 | 57,245 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 20,386 | 23,860 | 57,245 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 20,386 | 23,860 | 57,245 |
| net assets | 8,162 | 6,346 | 4,381 |
| total shareholders funds | 8,162 | 6,346 | 4,381 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,658 | -31,420 | 61,623 |
| Creditors | -3,474 | -33,385 | 57,245 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 3 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
bed holdings limited Credit Report and Business Information
Bed Holdings Limited Competitor Analysis
Perform a competitor analysis for bed holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
bed holdings limited Ownership
BED HOLDINGS LIMITED group structure
Bed Holdings Limited has 1 subsidiary company.
Ultimate parent company
BED HOLDINGS LIMITED
12610666
1 subsidiary
bed holdings limited directors
Bed Holdings Limited currently has 3 directors. The longest serving directors include Mr David Griffiths (May 2020) and Mr Edward Stobart (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Griffiths | England | 38 years | May 2020 | - | Director |
| Mr Edward Stobart | United Kingdom | 34 years | Sep 2020 | - | Director |
| Mr Mark Bingham | England | 54 years | Sep 2020 | - | Director |
P&L
May 2023turnover
65.7k
+7%
operating profit
2.4k
0%
gross margin
26.4%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
8.2k
+0.29%
total assets
28.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bed holdings limited company details
company number
12610666
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
griffin house lyncastle way, barley castle trading estate, warrington, WA4 4ST
Bank
-
Legal Advisor
-
bed 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 did not find charges/mortgages relating to bed holdings limited.
bed 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.
Click to start generating capital raising & share issue transactions for BED HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bed holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
