bede homes (yarm) limited
bede homes (yarm) limited Company Information
Company Number
13503852
Next Accounts
Dec 2025
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2.3m)
- Bede Homes (yarm) Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bede Homes (yarm) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Bede Homes (yarm) Limited
26.4% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (7.6%)
- Bede Homes (yarm) Limited
7.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bede Homes (yarm) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Bede Homes (yarm) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £502.4k, this is more efficient (£277.7k)
- Bede Homes (yarm) Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bede Homes (yarm) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Bede Homes (yarm) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1726 days, this is more than average (203 days)
- Bede Homes (yarm) Limited
203 days - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | Jul 2023 | Jul 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 6,994,573 | 6,227,533 | 3,218,373 |
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 29,169 | 73,735 | 51,572 |
| Cash | 659,006 | 609,718 | 415,670 |
| misc current assets | |||
| total current assets | 7,682,748 | 6,910,986 | 3,685,615 |
| total assets | 7,682,748 | 6,910,986 | 3,685,615 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,277 | 555,456 | 162,998 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 376,537 | 147,446 | 5,550 |
| total current liabilities | 380,814 | 702,902 | 168,548 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 8,100,000 | 6,716,000 | 3,517,427 |
| provisions | |||
| total long term liabilities | 8,100,000 | 6,716,000 | 3,517,427 |
| total liabilities | 8,480,814 | 7,418,902 | 3,685,975 |
| net assets | -798,066 | -507,916 | -360 |
| total shareholders funds | -798,066 | -507,916 | -360 |
| Mar 2024 | Jul 2023 | Jul 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 767,040 | 3,009,160 | 3,218,373 |
| Debtors | -44,566 | 22,163 | 51,572 |
| Creditors | -551,179 | 392,458 | 162,998 |
| Accruals and Deferred Income | 229,091 | 141,896 | 5,550 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 liabilities | 1,384,000 | 3,198,573 | 3,517,427 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 49,288 | 194,048 | 415,670 |
| overdraft | |||
| change in cash | 49,288 | 194,048 | 415,670 |
bede homes (yarm) limited Credit Report and Business Information
Bede Homes (yarm) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burnett | England | 48 years | Jul 2021 | - | Director |
| Mr Richard Buckley | England | 56 years | Jul 2021 | - | Director |
| Mr Richard Buckley | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Gavin Cordwell-Smith | United Kingdom | 49 years | Jul 2021 | - | Director |
| Mr Joseph Docherty | United Kingdom | 55 years | Jul 2021 | - | Director |
P&L
March 2024turnover
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 2024net assets
-798.1k
+0.57%
total assets
7.7m
+0.11%
cash
659k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
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.
Click to start generating capital raising & share issue transactions for BEDE HOMES (YARM) LIMITED. This can take several minutes, an email will notify you when this has completed.
bede homes (yarm) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
