Bdb Design Llp

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bdb design llp Company Information

Live

Established

Company Number

OC362966

Website

www.bdb-design.co.uk

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Industry

Telephone

01227456699

Next Accounts Due

December 2024

Group Structure

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Directors

James Brett13 Years

Simon Beck13 Years

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Shareholders

-0%

bdb design llp Estimated Valuation

£0

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).

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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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There is insufficient data available to calculate a health check for Bdb Design Llp. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Bdb Design Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£85.8 thousand. According to their latest financial statements, we estimate that Bdb Design Llp has no employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,903	-622	-21	-255	0	292	34	356	718	641	707	444
Operating Profit	1,903	622	21	255	0	-292	-34	-356	-718	-641	-707	-444
Interest Payable	2,096	656	54	286	316	0	33	34	0	0	0	0
Interest Receivable	193	34	33	31	316	292	67	390	718	641	707	444
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	16	20	17	17	0	0	0	0
EBITDA*	1,903	622	21	255	0	37,471	46,698	57,399	61,797	34,411	48,940	55,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	112,743	101,464	142,734	153,889	179,621	140,380	167,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	112,743	101,464	142,734	153,889	179,621	140,380	167,134
Stock & work in progress	0	0	0	0	0	0	0	31,498	31,498	29,710	14,931	48,079
Trade Debtors	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	77,140	74,181	52,498	0	23,214	56,776	0	0	0	0	0
Misc Debtors	38,763	90,621	196,193	114,368	102,399	22,504	100,795	91,517	871	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	9,365	0	0	1,053	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	4,301	15,011	44,007	76,151	91,916	76,553	212,532	192,758	147,048	294,612
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	209,747	209,747	280,418	255,018	204,587	355,130	413,310	179,551	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	69,889	43,390	97,138	89,494	102,802	88,613	65,555
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	69,889	43,390	97,138	89,494	102,802	88,613	65,555
total liabilities	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	-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	-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 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	1,903	622	21	255	0	-292	-34	-356	-718	-641	-707	-444
Depreciation	0	0	0	0	0	37,763	46,732	57,755	62,515	35,052	49,647	55,712
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-31,498	0	1,788	14,779	-33,148	48,079
Debtors	-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	0	-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	0	-70,671	25,400	50,431	-150,543	-58,180	233,759	179,551	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	50,544	44,161	3,925	6,477	64,544	182,656	72,955	-26,163	65,740	47,985	-105,353	4,405
Investing Activities
capital expenditure	0	0	0	0	112,743	-49,042	-5,462	-46,600	-36,783	-74,293	-22,893	-222,846
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	112,743	-49,042	-5,462	-46,600	-36,783	-74,293	-22,893	-222,846
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-69,889	26,499	-53,748	7,644	-13,308	14,189	23,058	65,555
share issue	-54,162	-59,472	-62,096	63,578	-199,866	-109,888	252	-52,153	-31,719	57,609	31,952	330,202
interest	-1,903	-622	-21	-255	0	292	34	356	718	641	707	444
cash flow from financing	-56,065	-60,094	-62,117	63,323	-269,755	-83,097	-53,462	-44,153	-44,309	72,439	55,717	396,201
cash and cash equivalents
cash	0	0	-56,435	60,435	-83,103	50,517	12,978	-115,863	-15,352	46,131	-72,529	177,760
overdraft	5,521	15,933	1,757	-9,365	9,365	0	-1,053	1,053	0	0	0	0
change in cash	-5,521	-15,933	-58,192	69,800	-92,468	50,517	14,031	-116,916	-15,352	46,131	-72,529	177,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BDB DESIGN LLP group structure

Bdb Design Llp has no subsidiary companies.

Ultimate parent company

BDB DESIGN LLP

OC362966

BDB DESIGN LLP Shareholders

Bdb Design Llp currently has 6 directors. The longest serving directors include Mr James Brett (Mar 2011) and Mr Simon Beck (Mar 2011).

officer	country	age	start	end	role
Mr James Brett		52 years	Mar 2011	-	LLP Designated Member
Mr Simon Beck		63 years	Mar 2011	-	LLP Designated Member
Mrs Sharon Eddy	United Kingdom	60 years	Mar 2011	-	LLP Member
Mrs Andrea Beck	England	66 years	Mar 2011	-	LLP Member
Mr Kevin Eddy	United Kingdom	59 years	Mar 2011	-	LLP Designated Member
Mrs Rachel Brett	United Kingdom	51 years	Mar 2011	-	LLP Member

P&L

March 2023

turnover

operating profit

1.9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-85.8k

+1.71%

total assets

147.2k

-0.25%

cash

4.5k

net assets

Total assets minus all liabilities

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company number

OC362966

Type

Other

industry

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

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.

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bdb design llp Company Information

bdb design llp Estimated Valuation

bdb design llp Estimated Valuation

bdb design llp Estimated Valuation

Bdb Design Llp Overview

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BDB DESIGN LLP financials

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