bdr torquay limited
bdr torquay limited Company Information
Company Number
12695696
Website
-Registered Address
33 avon avenue, ringwood, hampshire, BH24 2BQ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bowfin limited 47.2%
mariners limited 47.2%
View Allbdr torquay limited Estimated Valuation
Pomanda estimates the enterprise value of BDR TORQUAY LIMITED at £35.5k based on a Turnover of £13.1k and 2.72x industry multiple (adjusted for size and gross margin).
bdr torquay limited Estimated Valuation
Pomanda estimates the enterprise value of BDR TORQUAY LIMITED at £300.7k based on an EBITDA of £45.5k and a 6.62x industry multiple (adjusted for size and gross margin).
bdr torquay limited Estimated Valuation
Pomanda estimates the enterprise value of BDR TORQUAY LIMITED at £67.7k based on Net Assets of £44k and 1.54x industry multiple (adjusted for liquidity).
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Bdr Torquay Limited Overview
Bdr Torquay Limited is a live company located in hampshire, BH24 2BQ with a Companies House number of 12695696. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is bowfin limited with a 47.2% stake. Bdr Torquay Limited is a startup, micro sized company, Pomanda has estimated its turnover at £13.1k with unknown growth in recent years.
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Bdr Torquay Limited Health Check
Pomanda's financial health check has awarded Bdr Torquay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£836.1k)
- Bdr Torquay Limited
£836.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bdr Torquay Limited
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Bdr Torquay Limited
72.6% - Industry AVG
Profitability
an operating margin of 348.3% make it more profitable than the average company (28.8%)
- Bdr Torquay Limited
28.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bdr Torquay Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Bdr Torquay Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£183.5k)
- Bdr Torquay Limited
£183.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (29 days)
- Bdr Torquay Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Bdr Torquay Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdr Torquay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Bdr Torquay Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (65%)
90.4% - Bdr Torquay Limited
65% - Industry AVG
BDR TORQUAY LIMITED financials
Bdr Torquay Limited's latest turnover from June 2023 is estimated at £13.1 thousand and the company has net assets of £44 thousand. According to their latest financial statements, we estimate that Bdr Torquay Limited has 1 employee and maintains cash reserves of £670 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 450,000 | 450,000 | 301,314 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 450,000 | 450,000 | 301,314 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,500 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,950 | 2,250 | 1,257 |
| Cash | 670 | 4,667 | 1,734 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,120 | 6,917 | 2,991 |
| total assets | 458,120 | 456,917 | 304,305 |
| Bank overdraft | 0 | 0 | 208,876 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 690 | 606 | 321 |
| Group/Directors Accounts | 0 | 0 | 34,850 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6,200 | 2,700 | 0 |
| total current liabilities | 6,890 | 3,306 | 244,047 |
| loans | 388,909 | 393,222 | 70,233 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 18,350 | 18,350 | 0 |
| total long term liabilities | 407,259 | 411,572 | 70,233 |
| total liabilities | 414,149 | 414,878 | 314,280 |
| net assets | 43,971 | 42,039 | -9,975 |
| total shareholders funds | 43,971 | 42,039 | -9,975 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 5,200 | 993 | 1,257 |
| Creditors | 84 | 285 | 321 |
| Accruals and Deferred Income | 3,500 | 2,700 | 0 |
| Deferred Taxes & Provisions | 0 | 18,350 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 148,686 | 301,314 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -34,850 | 34,850 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -4,313 | 322,989 | 70,233 |
| 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 | -3,997 | 2,933 | 1,734 |
| overdraft | 0 | -208,876 | 208,876 |
| change in cash | -3,997 | 211,809 | -207,142 |
bdr torquay limited Credit Report and Business Information
Bdr Torquay Limited Competitor Analysis
Perform a competitor analysis for bdr torquay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
bdr torquay limited Ownership
BDR TORQUAY LIMITED group structure
Bdr Torquay Limited has no subsidiary companies.
Ultimate parent company
BDR TORQUAY LIMITED
12695696
bdr torquay limited directors
Bdr Torquay Limited currently has 3 directors. The longest serving directors include Mr Russell Bowyer (Jun 2020) and Mr Russell Bowyer (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Bowyer | United Kingdom | 62 years | Jun 2020 | - | Director |
| Mr Russell Bowyer | 62 years | Jun 2020 | - | Director | |
| Mr Daniel Thistlethwaite | England | 53 years | Jun 2021 | - | Director |
P&L
June 2023turnover
13.1k
+635%
operating profit
45.5k
0%
gross margin
72.6%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44k
+0.05%
total assets
458.1k
0%
cash
670
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
bdr torquay limited company details
company number
12695696
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
33 avon avenue, ringwood, hampshire, BH24 2BQ
Bank
-
Legal Advisor
-
bdr torquay 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 3 charges/mortgages relating to bdr torquay limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bdr torquay limited Companies House Filings - See Documents
| date | description | view/download |
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