bdb plant hire ltd
bdb plant hire ltd Company Information
Company Number
13447788
Website
-Registered Address
the bridge inn 60 bury new road, heap bridge, bury, lancashire, BL9 7HR
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
bdb (sp) holdings limited 100%
bdb plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of BDB PLANT HIRE LTD at £582.6k based on a Turnover of £905.5k and 0.64x industry multiple (adjusted for size and gross margin).
bdb plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of BDB PLANT HIRE LTD at £391.2k based on an EBITDA of £145.9k and a 2.68x industry multiple (adjusted for size and gross margin).
bdb plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of BDB PLANT HIRE LTD at £17.1k based on Net Assets of £6.8k and 2.5x industry multiple (adjusted for liquidity).
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Bdb Plant Hire Ltd Overview
Bdb Plant Hire Ltd is a live company located in bury, BL9 7HR with a Companies House number of 13447788. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in June 2021, it's largest shareholder is bdb (sp) holdings limited with a 100% stake. Bdb Plant Hire Ltd is a startup, small sized company, Pomanda has estimated its turnover at £905.5k with unknown growth in recent years.
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Bdb Plant Hire Ltd Health Check
Pomanda's financial health check has awarded Bdb Plant Hire Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £905.5k, make it smaller than the average company (£12.2m)
- Bdb Plant Hire Ltd
£12.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bdb Plant Hire Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
- Bdb Plant Hire Ltd
34.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (11.9%)
- Bdb Plant Hire Ltd
11.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
3 - Bdb Plant Hire Ltd
71 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Bdb Plant Hire Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £301.8k, this is more efficient (£215.7k)
- Bdb Plant Hire Ltd
£215.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (61 days)
- Bdb Plant Hire Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (54 days)
- Bdb Plant Hire Ltd
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bdb Plant Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (8 weeks)
6 weeks - Bdb Plant Hire Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (59.5%)
99.1% - Bdb Plant Hire Ltd
59.5% - Industry AVG
BDB PLANT HIRE LTD financials
Bdb Plant Hire Ltd's latest turnover from April 2023 is estimated at £905.5 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Bdb Plant Hire Ltd has 3 employees and maintains cash reserves of £88 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Tangible Assets | 431,337 | 445,178 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 431,337 | 445,178 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 31,936 | 88,512 |
| Group Debtors | 234,778 | 20,950 |
| Misc Debtors | 0 | 90,019 |
| Cash | 87,954 | 16,208 |
| misc current assets | 0 | 0 |
| total current assets | 354,668 | 215,689 |
| total assets | 786,005 | 660,867 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 639,037 | 594,659 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 5,426 | 0 |
| other current liabilities | 22,563 | 1,200 |
| total current liabilities | 667,026 | 595,859 |
| loans | 0 | 0 |
| hp & lease commitments | 7,480 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 104,662 | 84,584 |
| total long term liabilities | 112,142 | 84,584 |
| total liabilities | 779,168 | 680,443 |
| net assets | 6,837 | -19,576 |
| total shareholders funds | 6,837 | -19,576 |
| Apr 2023 | Apr 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 112,892 | 57,193 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 67,233 | 199,481 |
| Creditors | 44,378 | 594,659 |
| Accruals and Deferred Income | 21,363 | 1,200 |
| Deferred Taxes & Provisions | 20,078 | 84,584 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 12,906 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 71,746 | 16,208 |
| overdraft | 0 | 0 |
| change in cash | 71,746 | 16,208 |
bdb plant hire ltd Credit Report and Business Information
Bdb Plant Hire Ltd Competitor Analysis
Perform a competitor analysis for bdb plant hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
bdb plant hire ltd Ownership
BDB PLANT HIRE LTD group structure
Bdb Plant Hire Ltd has no subsidiary companies.
bdb plant hire ltd directors
Bdb Plant Hire Ltd currently has 3 directors. The longest serving directors include Mr Craig Hall (Jun 2021) and Mr Benjamin Dobson (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Hall | United Kingdom | 55 years | Jun 2021 | - | Director |
| Mr Benjamin Dobson | England | 46 years | Jun 2021 | - | Director |
| Mr Mark Butterworth | England | 54 years | Jun 2021 | - | Director |
P&L
April 2023turnover
905.5k
-16%
operating profit
33k
0%
gross margin
34.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
6.8k
-1.35%
total assets
786k
+0.19%
cash
88k
+4.43%
net assets
Total assets minus all liabilities
Similar Companies
bdb plant hire ltd company details
company number
13447788
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
WALTER DAWSON & CO
auditor
-
address
the bridge inn 60 bury new road, heap bridge, bury, lancashire, BL9 7HR
Bank
-
Legal Advisor
-
bdb plant hire ltd 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 bdb plant hire ltd.
bdb plant hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
