bdb design llp
bdb design llp Company Information
Group Structure
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Industry
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
www.bdb-design.co.ukbdb design llp Estimated Valuation
Pomanda estimates the enterprise value of BDB DESIGN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
bdb design llp Estimated Valuation
Pomanda estimates the enterprise value of BDB DESIGN LLP at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).
bdb design llp Estimated Valuation
Pomanda estimates the enterprise value of BDB DESIGN LLP at £0 based on Net Assets of £-117.8k and 0x industry multiple (adjusted for liquidity).
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Bdb Design Llp Overview
Bdb Design Llp is a live company located in canterbury, CT1 3DN with a Companies House number of OC362966. Founded in March 2011, it's largest shareholder is unknown. Bdb Design Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bdb Design Llp Health Check
There is insufficient data available to calculate a health check for Bdb Design Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BDB DESIGN LLP financials
Bdb Design Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£117.8 thousand. According to their latest financial statements, we estimate that Bdb Design Llp has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16 | 20 | 17 | 17 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,743 | 101,464 | 142,734 | 153,889 | 179,621 | 140,380 | 167,134 | ||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 112,743 | 101,464 | 142,734 | 153,889 | 179,621 | 140,380 | 167,134 | ||||||
| Stock & work in progress | 31,498 | 31,498 | 29,710 | 14,931 | 48,079 | ||||||||
| Trade Debtors | 23,536 | 23,536 | 23,536 | 39,434 | 132,156 | 181,410 | 485,322 | 592,599 | 404,290 | 367,802 | 354,630 | 337,273 | 297,396 |
| Group Debtors | 80,357 | 80,357 | 77,140 | 74,181 | 52,498 | 23,214 | 56,776 | ||||||
| Misc Debtors | 18,666 | 38,763 | 90,621 | 196,193 | 114,368 | 102,399 | 22,504 | 100,795 | 91,517 | 871 | |||
| Cash | 2,193 | 4,539 | 4,539 | 4,539 | 60,974 | 539 | 83,642 | 33,125 | 20,147 | 136,010 | 151,362 | 105,231 | 177,760 |
| misc current assets | |||||||||||||
| total current assets | 124,752 | 147,195 | 195,836 | 314,347 | 359,996 | 284,348 | 614,682 | 783,295 | 547,452 | 536,181 | 535,702 | 457,435 | 523,235 |
| total assets | 124,752 | 147,195 | 195,836 | 314,347 | 359,996 | 284,348 | 727,425 | 884,759 | 690,186 | 690,070 | 715,323 | 597,815 | 690,369 |
| Bank overdraft | 23,211 | 17,690 | 1,757 | 9,365 | 1,053 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 32,835 | 4,301 | 15,011 | 44,007 | 76,151 | 91,916 | 76,553 | 212,532 | 192,758 | 147,048 | 294,612 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 209,747 | 209,747 | 209,747 | 280,418 | 255,018 | 204,587 | 355,130 | 413,310 | 179,551 | ||||
| total current liabilities | 242,582 | 232,958 | 227,437 | 286,476 | 270,029 | 257,959 | 431,281 | 505,226 | 257,157 | 212,532 | 192,758 | 147,048 | 294,612 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 69,889 | 43,390 | 97,138 | 89,494 | 102,802 | 88,613 | 65,555 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 69,889 | 43,390 | 97,138 | 89,494 | 102,802 | 88,613 | 65,555 | ||||||
| total liabilities | 242,582 | 232,958 | 227,437 | 286,476 | 270,029 | 257,959 | 501,170 | 548,616 | 354,295 | 302,026 | 295,560 | 235,661 | 360,167 |
| net assets | -117,830 | -85,763 | -31,601 | 27,871 | 89,967 | 26,389 | 226,255 | 336,143 | 335,891 | 388,044 | 419,763 | 362,154 | 330,202 |
| total shareholders funds | -117,830 | -85,763 | -31,601 | 27,871 | 89,967 | 26,389 | 226,255 | 336,143 | 335,891 | 388,044 | 419,763 | 362,154 | 330,202 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 37,763 | 46,732 | 57,755 | 62,515 | 35,052 | 49,647 | 55,712 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -31,498 | 1,788 | 14,779 | -33,148 | 48,079 | ||||||||
| Debtors | -20,097 | -48,641 | -118,511 | 10,786 | 15,213 | -247,231 | -219,130 | 254,363 | 127,134 | 14,043 | 17,357 | 39,877 | 297,396 |
| Creditors | 32,835 | -4,301 | -10,710 | -28,996 | -32,144 | -15,765 | 15,363 | -135,979 | 19,774 | 45,710 | -147,564 | 294,612 | |
| Accruals and Deferred Income | -70,671 | 25,400 | 50,431 | -150,543 | -58,180 | 233,759 | 179,551 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
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| 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 | -69,889 | 26,499 | -53,748 | 7,644 | -13,308 | 14,189 | 23,058 | 65,555 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,346 | -56,435 | 60,435 | -83,103 | 50,517 | 12,978 | -115,863 | -15,352 | 46,131 | -72,529 | 177,760 | ||
| overdraft | -23,211 | 5,521 | 15,933 | 1,757 | -9,365 | 9,365 | -1,053 | 1,053 | |||||
| change in cash | 20,865 | -5,521 | -15,933 | -58,192 | 69,800 | -92,468 | 50,517 | 14,031 | -116,916 | -15,352 | 46,131 | -72,529 | 177,760 |
bdb design llp Credit Report and Business Information
Bdb Design Llp Competitor Analysis
Perform a competitor analysis for bdb design llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in CT1 area or any other competitors across 12 key performance metrics.
bdb design llp Ownership
BDB DESIGN LLP group structure
Bdb Design Llp has no subsidiary companies.
Ultimate parent company
BDB DESIGN LLP
OC362966
bdb design llp directors
Bdb Design Llp currently has 6 directors. The longest serving directors include Mrs Sharon Eddy (Mar 2011) and Mr Kevin Eddy (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Eddy | United Kingdom | 60 years | Mar 2011 | - | LLP Member |
| Mr Kevin Eddy | United Kingdom | 60 years | Mar 2011 | - | LLP Designated Member |
| Mrs Andrea Beck | England | 66 years | Mar 2011 | - | LLP Member |
| Mrs Rachel Brett | United Kingdom | 51 years | Mar 2011 | - | LLP Member |
| Mr Simon Beck | 64 years | Mar 2011 | - | LLP Designated Member | |
| Mr James Brett | 52 years | Mar 2011 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-117.8k
+0.37%
total assets
124.8k
-0.15%
cash
2.2k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
bdb design llp company details
company number
OC362966
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
bdb design llp 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 design llp.
bdb design llp 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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bdb design llp Companies House Filings - See Documents
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