Pomanda estimates the enterprise value of BD RICHMOND LIMITED at £77.5k based on a Turnover of £119.6k and 0.65x industry multiple (adjusted for size and gross margin).
bd richmond limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BD RICHMOND LIMITED at £0 based on an EBITDA of £-8.3k and a 4.12x industry multiple (adjusted for size and gross margin).
bd richmond limitedEstimated Valuation
£95.1k
Pomanda estimates the enterprise value of BD RICHMOND LIMITED at £95.1k based on Net Assets of £40.3k and 2.36x industry multiple (adjusted for liquidity).
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Bd Richmond LimitedOverview
Bd Richmond Limited is a live company located in london, E11 2DE with a Companies House number of 12855735. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2020, it's largest shareholder is
bone daddies ltd
with a 100% stake. Bd Richmond Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£119.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bd Richmond Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£2.5m)
£119.6k - Bd Richmond Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bd Richmond Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Bd Richmond Limited
58.2% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (2.5%)
-10.4% - Bd Richmond Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (50)
3 - Bd Richmond Limited
50 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Bd Richmond Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£54.6k)
£39.9k - Bd Richmond Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd Richmond Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bd Richmond Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (12 days)
71 days - Bd Richmond Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Bd Richmond Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a lower level of debt than the average (82.9%)
68.9% - Bd Richmond Limited
82.9% - Industry AVG
BD RICHMOND LIMITED financials
EXPORT
Bd Richmond Limited's latest turnover from September 2023 is estimated at £119.6 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that Bd Richmond Limited has 3 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
119,608
83,269
56,670
Other Income Or Grants
Cost Of Sales
49,943
36,324
23,337
Gross Profit
69,665
46,945
33,333
Admin Expenses
82,122
68,333
-56,970
Operating Profit
-12,457
-21,388
90,303
Interest Payable
Interest Receivable
186
630
27
Pre-Tax Profit
-12,271
-20,758
90,330
Tax
-17,163
Profit After Tax
-12,271
-20,758
73,167
Dividends Paid
Retained Profit
-12,271
-20,758
73,167
Employee Costs
59,742
37,459
34,627
Number Of Employees
3
2
2
EBITDA*
-8,348
-17,945
94,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
45,108
42,610
42,169
Intangible Assets
Investments & Other
6,505
3,087
Debtors (Due After 1 year)
40,000
40,000
40,000
Total Fixed Assets
91,613
85,697
82,169
Stock & work in progress
9,779
7,827
6,663
Trade Debtors
Group Debtors
Misc Debtors
24,070
19,211
13,432
Cash
4,296
2,791
53,223
misc current assets
total current assets
38,145
29,829
73,318
total assets
129,758
115,526
155,487
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
54,925
36,950
60,741
other short term finances
hp & lease commitments
other current liabilities
34,495
25,967
16,493
total current liabilities
89,420
62,917
77,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,886
total long term liabilities
4,886
total liabilities
89,420
62,917
82,120
net assets
40,338
52,609
73,367
total shareholders funds
40,338
52,609
73,367
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-12,457
-21,388
90,303
Depreciation
4,109
3,443
3,713
Amortisation
Tax
-17,163
Stock
1,952
1,164
6,663
Debtors
4,859
5,779
53,432
Creditors
Accruals and Deferred Income
8,528
9,474
16,493
Deferred Taxes & Provisions
-4,886
4,886
Cash flow from operations
-6,631
-20,300
38,137
Investing Activities
capital expenditure
-6,607
-3,884
-45,882
Change in Investments
3,418
3,087
cash flow from investments
-10,025
-6,971
-45,882
Financing Activities
Bank loans
Group/Directors Accounts
17,975
-23,791
60,741
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
186
630
27
cash flow from financing
18,161
-23,161
60,968
cash and cash equivalents
cash
1,505
-50,432
53,223
overdraft
change in cash
1,505
-50,432
53,223
bd richmond 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 bd richmond limited. Get real-time insights into bd richmond limited's credit score, group structure and payment trends.
Perform a competitor analysis for bd richmond limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to bd richmond limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bd richmond 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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bd richmond limitedCompanies House Filings - See Documents
