bede homes (yarm) limited

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bede homes (yarm) limited Company Information

Share BEDE HOMES (YARM) LIMITED

Company Number

13503852

Shareholders

bede homes limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 1 kingsway house, kingsway south, gateshead, tyne and wear, NE11 0HW

Website

-

bede homes (yarm) limited Estimated Valuation

£997k

Pomanda estimates the enterprise value of BEDE HOMES (YARM) LIMITED at £997k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).

bede homes (yarm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDE HOMES (YARM) LIMITED at £0 based on an EBITDA of £-323.5k and a 3.92x industry multiple (adjusted for size and gross margin).

bede homes (yarm) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEDE HOMES (YARM) LIMITED at £0 based on Net Assets of £-798.1k and 1.41x industry multiple (adjusted for liquidity).

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Bede Homes (yarm) Limited Overview

Bede Homes (yarm) Limited is a live company located in gateshead, NE11 0HW with a Companies House number of 13503852. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2021, it's largest shareholder is bede homes limited with a 100% stake. Bede Homes (yarm) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.

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Bede Homes (yarm) Limited Health Check

Pomanda's financial health check has awarded Bede Homes (Yarm) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it in line with the average company (£2.3m)

£2m - Bede Homes (yarm) Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bede Homes (yarm) Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Bede Homes (yarm) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (7.6%)

-16.1% - Bede Homes (yarm) Limited

7.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Bede Homes (yarm) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Bede Homes (yarm) Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.4k, this is more efficient (£277.7k)

£502.4k - Bede Homes (yarm) Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bede Homes (yarm) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (31 days)

1 days - Bede Homes (yarm) Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1726 days, this is more than average (203 days)

1726 days - Bede Homes (yarm) Limited

203 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (11 weeks)

89 weeks - Bede Homes (yarm) Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (73.6%)

110.4% - Bede Homes (yarm) Limited

73.6% - Industry AVG

BEDE HOMES (YARM) LIMITED financials

EXPORTms excel logo

Bede Homes (Yarm) Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of -£798.1 thousand. According to their latest financial statements, Bede Homes (Yarm) Limited has 4 employees and maintains cash reserves of £659 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Jul 2023Jul 2022
Turnover2,009,5384,443,8901,902,342
Other Income Or Grants
Cost Of Sales1,478,8773,261,4931,423,518
Gross Profit530,6611,182,397478,824
Admin Expenses854,1151,715,588481,882
Operating Profit-323,454-533,191-3,058
Interest Payable
Interest Receivable33,30425,6352,598
Pre-Tax Profit-290,150-507,556-460
Tax
Profit After Tax-290,150-507,556-460
Dividends Paid
Retained Profit-290,150-507,556-460
Employee Costs193,260189,365177,812
Number Of Employees444
EBITDA*-323,454-533,191-3,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Jul 2023Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,994,5736,227,5333,218,373
Trade Debtors
Group Debtors
Misc Debtors29,16973,73551,572
Cash659,006609,718415,670
misc current assets
total current assets7,682,7486,910,9863,685,615
total assets7,682,7486,910,9863,685,615
Bank overdraft
Bank loan
Trade Creditors 4,277555,456162,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities376,537147,4465,550
total current liabilities380,814702,902168,548
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,100,0006,716,0003,517,427
provisions
total long term liabilities8,100,0006,716,0003,517,427
total liabilities8,480,8147,418,9023,685,975
net assets-798,066-507,916-360
total shareholders funds-798,066-507,916-360
Mar 2024Jul 2023Jul 2022
Operating Activities
Operating Profit-323,454-533,191-3,058
Depreciation
Amortisation
Tax
Stock767,0403,009,1603,218,373
Debtors-44,56622,16351,572
Creditors-551,179392,458162,998
Accruals and Deferred Income229,091141,8965,550
Deferred Taxes & Provisions
Cash flow from operations-1,368,016-3,030,160-3,104,455
Investing Activities
capital expenditure
Change in Investments
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 liabilities1,384,0003,198,5733,517,427
share issue100
interest33,30425,6352,598
cash flow from financing1,417,3043,224,2083,520,125
cash and cash equivalents
cash49,288194,048415,670
overdraft
change in cash49,288194,048415,670

bede homes (yarm) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bede Homes (yarm) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bede homes (yarm) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.

bede homes (yarm) limited Ownership

BEDE HOMES (YARM) LIMITED group structure

Bede Homes (Yarm) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

BEDE HOMES (YARM) LIMITED

13503852

1 subsidiary

BEDE HOMES (YARM) LIMITED Shareholders

bede homes limited 100%

bede homes (yarm) limited directors

Bede Homes (Yarm) Limited currently has 5 directors. The longest serving directors include Mr Andrew Burnett (Jul 2021) and Mr Richard Buckley (Jul 2021).

officercountryagestartendrole
Mr Andrew BurnettEngland48 years Jul 2021- Director
Mr Richard BuckleyEngland56 years Jul 2021- Director
Mr Richard BuckleyUnited Kingdom56 years Jul 2021- Director
Mr Gavin Cordwell-SmithUnited Kingdom49 years Jul 2021- Director
Mr Joseph DochertyUnited Kingdom55 years Jul 2021- Director

P&L

March 2024

turnover

2m

-55%

operating profit

-323.5k

0%

gross margin

26.5%

-0.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-798.1k

+0.57%

total assets

7.7m

+0.11%

cash

659k

+0.08%

net assets

Total assets minus all liabilities

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bede homes (yarm) limited company details

company number

13503852

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 kingsway house, kingsway south, gateshead, tyne and wear, NE11 0HW

Bank

-

Legal Advisor

-

bede homes (yarm) 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 2 charges/mortgages relating to bede homes (yarm) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bede homes (yarm) 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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bede homes (yarm) limited Companies House Filings - See Documents

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