bd contracts ltd

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bd contracts ltd Company Information

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Company Number

NI632972

Registered Address

204 scallen road, trillick, omagh, county tyrone, BT78 3TA

Industry

Site preparation

 

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

01413742452

Next Accounts Due

16 days late

Group Structure

View All

Directors

Barry Donnelly8 Years

Shareholders

barry donnelly 100%

bd contracts ltd Estimated Valuation

£704.2k

Pomanda estimates the enterprise value of BD CONTRACTS LTD at £704.2k based on a Turnover of £2.5m and 0.28x industry multiple (adjusted for size and gross margin).

bd contracts ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BD CONTRACTS LTD at £1.1m based on an EBITDA of £327.7k and a 3.45x industry multiple (adjusted for size and gross margin).

bd contracts ltd Estimated Valuation

£323.3k

Pomanda estimates the enterprise value of BD CONTRACTS LTD at £323.3k based on Net Assets of £166.7k and 1.94x industry multiple (adjusted for liquidity).

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Bd Contracts Ltd Overview

Bd Contracts Ltd is a live company located in omagh, BT78 3TA with a Companies House number of NI632972. It operates in the site preparation sector, SIC Code 43120. Founded in August 2015, it's largest shareholder is barry donnelly with a 100% stake. Bd Contracts Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Bd Contracts Ltd Health Check

Pomanda's financial health check has awarded Bd Contracts Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £2.5m, make it smaller than the average company (£6.3m)

£2.5m - Bd Contracts Ltd

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)

27% - Bd Contracts Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - Bd Contracts Ltd

23.1% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it less profitable than the average company (6.2%)

4.2% - Bd Contracts Ltd

6.2% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (29)

7 - Bd Contracts Ltd

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Bd Contracts Ltd

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.9k, this is more efficient (£185.5k)

£355.9k - Bd Contracts Ltd

£185.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (55 days)

44 days - Bd Contracts Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (48 days)

81 days - Bd Contracts Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 64 days, this is more than average (10 days)

64 days - Bd Contracts Ltd

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)

3 weeks - Bd Contracts Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (63.4%)

89.5% - Bd Contracts Ltd

63.4% - Industry AVG

BD CONTRACTS LTD financials

EXPORTms excel logo

Bd Contracts Ltd's latest turnover from August 2022 is estimated at £2.5 million and the company has net assets of £166.7 thousand. According to their latest financial statements, Bd Contracts Ltd has 7 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover2,491,4802,546,0991,846,6561,212,9261,590,134785,200858,232
Other Income Or Grants0000000
Cost Of Sales1,915,4361,966,3821,379,210882,3941,157,725581,249639,814
Gross Profit576,045579,718467,446330,532432,409203,952218,418
Admin Expenses471,699482,985471,844640,887501,25331,95753,347
Operating Profit104,34696,733-4,398-310,355-68,844171,995165,071
Interest Payable9,6828,4486,1842,262000
Interest Receivable1,03371491161,200503107
Pre-Tax Profit95,69688,356-10,533-312,501-67,644172,499165,178
Tax-18,182-16,788000-32,775-33,035
Profit After Tax77,51471,568-10,533-312,501-67,644139,724132,142
Dividends Paid0000000
Retained Profit77,51471,568-10,533-312,501-67,644139,724132,142
Employee Costs302,606384,582131,093126,53840,55337,96936,742
Number Of Employees7933111
EBITDA*327,685186,55492,565-202,47828,917264,139186,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets893,352359,285387,855567,896391,045368,57884,078
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets893,352359,285387,855567,896391,045368,57884,078
Stock & work in progress340,738268,54769,85656,863127,13098,94057,103
Trade Debtors303,449397,696377,780211,298279,828109,981126,108
Group Debtors0000000
Misc Debtors0003,000000
Cash45,71972,33069,54728,2712,723317,39185,403
misc current assets0000000
total current assets689,906738,573517,183299,432409,681526,312268,614
total assets1,583,2581,097,858905,038867,328800,726894,890352,692
Bank overdraft1,65430,14924,60536,873000
Bank loan0000000
Trade Creditors 427,161411,963256,954182,85700191,242
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments162,16072,51173,12295,53383,19277,1690
other current liabilities198,301262,238275,927240,746281,855296,3910
total current liabilities789,276776,861630,608556,009365,047373,560191,242
loans106,939111,122111,12230,145000
hp & lease commitments477,19190,958128,669201,576185,238204,4970
Accruals and Deferred Income0000000
other liabilities00000012,472
provisions43,17229,75117,04151,46746,19944,94716,816
total long term liabilities627,302231,831256,832283,188231,437249,44429,288
total liabilities1,416,5781,008,692887,440839,197596,484623,004220,530
net assets166,68089,16617,59828,131204,242271,886132,162
total shareholders funds166,68089,16617,59828,131204,242271,886132,162
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit104,34696,733-4,398-310,355-68,844171,995165,071
Depreciation223,33989,82196,963107,87797,76192,14421,020
Amortisation0000000
Tax-18,182-16,788000-32,775-33,035
Stock72,191198,69112,993-70,26728,19041,83757,103
Debtors-94,24719,916163,482-65,530169,847-16,127126,108
Creditors15,198155,00974,097182,8570-191,242191,242
Accruals and Deferred Income-63,937-13,68935,181-41,109-14,536296,3910
Deferred Taxes & Provisions13,42112,710-34,4265,2681,25228,13116,816
Cash flow from operations296,241105,189-9,05880,335-182,404338,934177,903
Investing Activities
capital expenditure-757,406-61,25183,078-284,728-120,228-376,644-105,098
Change in Investments0000000
cash flow from investments-757,406-61,25183,078-284,728-120,228-376,644-105,098
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-4,183080,97730,145000
Hire Purchase and Lease Commitments475,882-38,322-95,31828,679-13,236281,6660
other long term liabilities00000-12,47212,472
share issue000136,3900020
interest-8,649-8,377-6,135-2,1461,200503107
cash flow from financing463,050-46,699-20,476193,068-12,036269,69712,599
cash and cash equivalents
cash-26,6112,78341,27625,548-314,668231,98885,403
overdraft-28,4955,544-12,26836,873000
change in cash1,884-2,76153,544-11,325-314,668231,98885,403

bd contracts ltd 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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Bd Contracts Ltd Competitor Analysis

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bd contracts ltd Ownership

BD CONTRACTS LTD group structure

Bd Contracts Ltd has no subsidiary companies.

Ultimate parent company

BD CONTRACTS LTD

NI632972

BD CONTRACTS LTD Shareholders

barry donnelly 100%

bd contracts ltd directors

Bd Contracts Ltd currently has 1 director, Mr Barry Donnelly serving since Aug 2015.

officercountryagestartendrole
Mr Barry DonnellyUnited Kingdom35 years Aug 2015- Director

P&L

August 2022

turnover

2.5m

-2%

operating profit

104.3k

0%

gross margin

23.2%

+1.54%

turnover

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

Balance Sheet

August 2022

net assets

166.7k

+0.87%

total assets

1.6m

+0.44%

cash

45.7k

-0.37%

net assets

Total assets minus all liabilities

bd contracts ltd company details

company number

NI632972

Type

Private limited with Share Capital

industry

43120 - Site preparation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2015

age

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

dontech construction ltd (May 2016)

incorporated

UK

address

204 scallen road, trillick, omagh, county tyrone, BT78 3TA

last accounts submitted

August 2022

bd contracts 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 bd contracts ltd.

charges

bd contracts ltd Companies House Filings - See Documents

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