bd contracts ltd Company Information
Company Number
NI632972
Website
www.bdcontracts.comRegistered 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
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
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
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£6.3m)
- Bd Contracts Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)
- Bd Contracts Ltd
4.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Bd Contracts Ltd
23.1% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (6.2%)
- Bd Contracts Ltd
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Bd Contracts Ltd
29 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Bd Contracts Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £355.9k, this is more efficient (£185.5k)
- Bd Contracts Ltd
£185.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (55 days)
- Bd Contracts Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (48 days)
- Bd Contracts Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (10 days)
- Bd Contracts Ltd
10 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
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 | 7 | 9 | 3 | 3 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 893,352 | 359,285 | 387,855 | 567,896 | 391,045 | 368,578 | 84,078 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 893,352 | 359,285 | 387,855 | 567,896 | 391,045 | 368,578 | 84,078 |
Stock & work in progress | 340,738 | 268,547 | 69,856 | 56,863 | 127,130 | 98,940 | 57,103 |
Trade Debtors | 303,449 | 397,696 | 377,780 | 211,298 | 279,828 | 109,981 | 126,108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
Cash | 45,719 | 72,330 | 69,547 | 28,271 | 2,723 | 317,391 | 85,403 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 689,906 | 738,573 | 517,183 | 299,432 | 409,681 | 526,312 | 268,614 |
total assets | 1,583,258 | 1,097,858 | 905,038 | 867,328 | 800,726 | 894,890 | 352,692 |
Bank overdraft | 1,654 | 30,149 | 24,605 | 36,873 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 427,161 | 411,963 | 256,954 | 182,857 | 0 | 0 | 191,242 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 162,160 | 72,511 | 73,122 | 95,533 | 83,192 | 77,169 | 0 |
other current liabilities | 198,301 | 262,238 | 275,927 | 240,746 | 281,855 | 296,391 | 0 |
total current liabilities | 789,276 | 776,861 | 630,608 | 556,009 | 365,047 | 373,560 | 191,242 |
loans | 106,939 | 111,122 | 111,122 | 30,145 | 0 | 0 | 0 |
hp & lease commitments | 477,191 | 90,958 | 128,669 | 201,576 | 185,238 | 204,497 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,472 |
provisions | 43,172 | 29,751 | 17,041 | 51,467 | 46,199 | 44,947 | 16,816 |
total long term liabilities | 627,302 | 231,831 | 256,832 | 283,188 | 231,437 | 249,444 | 29,288 |
total liabilities | 1,416,578 | 1,008,692 | 887,440 | 839,197 | 596,484 | 623,004 | 220,530 |
net assets | 166,680 | 89,166 | 17,598 | 28,131 | 204,242 | 271,886 | 132,162 |
total shareholders funds | 166,680 | 89,166 | 17,598 | 28,131 | 204,242 | 271,886 | 132,162 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 223,339 | 89,821 | 96,963 | 107,877 | 97,761 | 92,144 | 21,020 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 72,191 | 198,691 | 12,993 | -70,267 | 28,190 | 41,837 | 57,103 |
Debtors | -94,247 | 19,916 | 163,482 | -65,530 | 169,847 | -16,127 | 126,108 |
Creditors | 15,198 | 155,009 | 74,097 | 182,857 | 0 | -191,242 | 191,242 |
Accruals and Deferred Income | -63,937 | -13,689 | 35,181 | -41,109 | -14,536 | 296,391 | 0 |
Deferred Taxes & Provisions | 13,421 | 12,710 | -34,426 | 5,268 | 1,252 | 28,131 | 16,816 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,183 | 0 | 80,977 | 30,145 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 475,882 | -38,322 | -95,318 | 28,679 | -13,236 | 281,666 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -12,472 | 12,472 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -26,611 | 2,783 | 41,276 | 25,548 | -314,668 | 231,988 | 85,403 |
overdraft | -28,495 | 5,544 | -12,268 | 36,873 | 0 | 0 | 0 |
change in cash | 1,884 | -2,761 | 53,544 | -11,325 | -314,668 | 231,988 | 85,403 |
bd contracts ltd Credit Report and Business Information
Bd Contracts Ltd Competitor Analysis
Perform a competitor analysis for bd contracts ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Bd Contracts Ltd currently has 1 director, Mr Barry Donnelly serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Barry Donnelly | United Kingdom | 35 years | Aug 2015 | - | Director |
P&L
August 2022turnover
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 2022net 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
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.
bd contracts ltd Companies House Filings - See Documents
date | description | view/download |
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