british international freight associationEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of BRITISH INTERNATIONAL FREIGHT ASSOCIATION at £2.3m based on a Turnover of £2.6m and 0.89x industry multiple (adjusted for size and gross margin).
british international freight associationEstimated Valuation
£0
Pomanda estimates the enterprise value of BRITISH INTERNATIONAL FREIGHT ASSOCIATION at £0 based on an EBITDA of £-115.8k and a 5.9x industry multiple (adjusted for size and gross margin).
british international freight associationEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of BRITISH INTERNATIONAL FREIGHT ASSOCIATION at £8.9m based on Net Assets of £3.1m and 2.92x industry multiple (adjusted for liquidity).
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British International Freight AssociationOverview
British International Freight Association is a live company located in feltham, TW13 7EP with a Companies House number of 00391973. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1944, it's largest shareholder is
unknown.
British International Freight Association is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
British International Freight Association Health Check
Pomanda's financial health check has awarded British International Freight Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£395.2k)
£2.6m - British International Freight Association
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
0% - British International Freight Association
6.4% - Industry AVG
Production
with a gross margin of 76.1%, this company has a higher cost of product (95.7%)
76.1% - British International Freight Association
95.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (2.1%)
-7% - British International Freight Association
2.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - British International Freight Association
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - British International Freight Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £111.8k, this is more efficient (£53.5k)
£111.8k - British International Freight Association
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (11 days)
7 days - British International Freight Association
11 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - British International Freight Association
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - British International Freight Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is less cash available to meet short term requirements (141 weeks)
108 weeks - British International Freight Association
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (21.9%)
11.7% - British International Freight Association
21.9% - Industry AVG
BRITISH INTERNATIONAL FREIGHT ASSOCIATION financials
EXPORT
British International Freight Association's latest turnover from December 2023 is £2.6 million and the company has net assets of £3.1 million. According to their latest financial statements, British International Freight Association has 23 employees and maintains cash reserves of £788.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,572,073
2,969,503
2,528,890
2,544,674
2,516,839
2,028,978
1,885,016
1,892,242
1,918,396
1,897,991
1,781,093
1,781,829
1,830,918
1,758,838
1,759,787
Other Income Or Grants
Cost Of Sales
614,956
679,880
439,130
534,333
672,549
562,738
425,741
423,097
392,987
413,196
413,907
365,230
381,285
400,838
389,978
Gross Profit
1,957,117
2,289,623
2,089,760
2,010,341
1,844,290
1,466,240
1,459,275
1,469,145
1,525,409
1,484,795
1,367,186
1,416,599
1,449,633
1,358,000
1,369,809
Admin Expenses
2,137,712
1,595,340
1,351,056
1,426,373
1,443,906
1,374,760
1,382,994
1,320,151
1,331,634
1,403,100
1,464,380
1,413,805
1,405,392
1,329,936
1,330,205
Operating Profit
-180,595
694,283
738,704
583,968
400,384
91,480
76,281
148,994
193,775
81,695
-97,194
2,794
44,241
28,064
39,604
Interest Payable
20,178
Interest Receivable
43,332
7,414
294
2,753
5,085
2,574
217
2,530
2,130
3,856
23,150
7,034
7,126
6,544
13,173
Pre-Tax Profit
-127,269
701,697
738,998
586,721
405,469
94,054
76,498
151,524
195,905
85,551
-74,044
9,828
51,367
34,608
52,777
Tax
36,488
-137,873
-148,639
-112,994
-74,432
-23,335
-27,445
-24,159
-39,301
-6,565
2,499
-1,709
-13,300
-10,044
-12,844
Profit After Tax
-90,781
563,824
590,359
473,727
331,037
70,719
49,053
127,365
156,604
78,986
-71,545
8,119
38,067
24,564
39,933
Dividends Paid
Retained Profit
-90,781
563,824
590,359
473,727
331,037
70,719
49,053
127,365
156,604
78,986
-71,545
8,119
38,067
24,564
39,933
Employee Costs
644,815
448,680
409,965
378,755
373,927
286,589
260,241
235,370
271,453
807,441
799,057
847,975
859,704
810,624
Number Of Employees
23
17
16
15
15
12
11
10
11
32
31
33
34
32
EBITDA*
-115,794
753,523
798,325
660,120
478,403
133,461
102,622
171,498
218,810
104,595
-75,872
19,676
62,992
51,738
67,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
345,324
309,702
322,915
360,414
394,274
237,333
253,302
259,200
231,562
227,191
239,821
234,997
240,674
255,555
273,924
Intangible Assets
59,240
35,237
26,362
30,128
53,894
40,000
Investments & Other
2,039,246
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2,443,810
344,941
349,279
390,544
448,170
277,335
253,304
259,202
231,564
227,193
239,823
234,999
240,676
255,557
273,926
Stock & work in progress
Trade Debtors
53,892
71,812
127,940
159,382
95,290
32,839
42,496
105,256
34,060
68,347
49,082
55,121
15,838
31,854
16,713
Group Debtors
Misc Debtors
188,758
144,319
122,086
99,908
132,615
96,422
94,441
82,932
97,652
99,075
106,123
79,972
23,331
39,152
58,678
Cash
788,824
3,165,289
2,571,109
2,001,270
1,689,586
1,479,715
1,336,605
1,319,558
1,201,918
911,469
867,533
945,634
984,159
727,966
662,744
misc current assets
total current assets
1,031,474
3,381,420
2,821,135
2,260,560
1,917,491
1,608,976
1,473,542
1,507,746
1,333,630
1,078,891
1,022,738
1,080,727
1,023,328
798,972
738,135
total assets
3,475,284
3,726,361
3,170,414
2,651,104
2,365,661
1,886,311
1,726,846
1,766,948
1,565,194
1,306,084
1,262,561
1,315,726
1,264,004
1,054,529
1,012,061
Bank overdraft
Bank loan
Trade Creditors
48,270
71,259
123,368
115,812
30,041
29,307
30,638
29,286
17,815
32,474
50,232
64,640
77,672
92,416
112,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
329,452
466,759
422,527
501,726
774,729
653,116
561,600
657,239
594,321
477,156
494,861
462,073
405,438
219,286
181,301
total current liabilities
377,722
538,018
545,895
617,538
804,770
682,423
592,238
686,525
612,136
509,630
545,093
526,713
483,110
311,702
293,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,201
29,201
29,201
28,607
29,659
3,693
5,132
total long term liabilities
29,201
29,201
29,201
28,607
29,659
3,693
5,132
total liabilities
406,923
567,219
575,096
646,145
834,429
686,116
597,370
686,525
612,136
509,630
545,093
526,713
483,110
311,702
293,798
net assets
3,068,361
3,159,142
2,595,318
2,004,959
1,531,232
1,200,195
1,129,476
1,080,423
953,058
796,454
717,468
789,013
780,894
742,827
718,263
total shareholders funds
3,068,361
3,159,142
2,595,318
2,004,959
1,531,232
1,200,195
1,129,476
1,080,423
953,058
796,454
717,468
789,013
780,894
742,827
718,263
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-180,595
694,283
738,704
583,968
400,384
91,480
76,281
148,994
193,775
81,695
-97,194
2,794
44,241
28,064
39,604
Depreciation
57,160
55,315
55,855
52,386
54,253
21,981
26,341
22,504
15,035
22,900
21,322
16,882
18,751
23,674
28,202
Amortisation
7,641
3,925
3,766
23,766
23,766
20,000
10,000
Tax
36,488
-137,873
-148,639
-112,994
-74,432
-23,335
-27,445
-24,159
-39,301
-6,565
2,499
-1,709
-13,300
-10,044
-12,844
Stock
Debtors
26,519
-33,895
-9,264
31,385
98,644
-7,676
-51,251
56,476
-35,710
12,217
20,112
95,924
-31,837
-4,385
75,391
Creditors
-22,989
-52,109
7,556
85,771
734
-1,331
1,352
11,471
-14,659
-17,758
-14,408
-13,032
-14,744
-20,081
112,497
Accruals and Deferred Income
-137,307
44,232
-79,199
-273,003
121,613
91,516
-95,639
62,918
117,165
-17,705
32,788
56,635
186,152
37,985
181,301
Deferred Taxes & Provisions
594
-1,052
25,966
-1,439
5,132
Cash flow from operations
-266,121
641,668
587,901
327,457
453,640
206,548
37,273
165,252
317,725
50,350
-75,105
-34,354
252,937
63,983
273,369
Investing Activities
capital expenditure
-124,426
-54,902
-18,356
-18,526
-248,854
-66,012
-20,443
-50,142
-29,406
-10,270
-26,146
-11,205
-3,870
-5,305
-302,126
Change in Investments
2,039,244
2
cash flow from investments
-2,163,670
-54,902
-18,356
-18,526
-248,854
-66,012
-20,443
-50,142
-29,406
-10,270
-26,146
-11,205
-3,870
-5,305
-302,128
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
678,330
interest
23,154
7,414
294
2,753
5,085
2,574
217
2,530
2,130
3,856
23,150
7,034
7,126
6,544
13,173
cash flow from financing
23,154
7,414
294
2,753
5,085
2,574
217
2,530
2,130
3,856
23,150
7,034
7,126
6,544
691,503
cash and cash equivalents
cash
-2,376,465
594,180
569,839
311,684
209,871
143,110
17,047
117,640
290,449
43,936
-78,101
-38,525
256,193
65,222
662,744
overdraft
change in cash
-2,376,465
594,180
569,839
311,684
209,871
143,110
17,047
117,640
290,449
43,936
-78,101
-38,525
256,193
65,222
662,744
british international freight association Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british international freight association. Get real-time insights into british international freight association's credit score, group structure and payment trends.
British International Freight Association Competitor Analysis
Perform a competitor analysis for british international freight association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.
british international freight association Ownership
BRITISH INTERNATIONAL FREIGHT ASSOCIATION group structure
British International Freight Association has no subsidiary companies.
Ultimate parent company
BRITISH INTERNATIONAL FREIGHT ASSOCIATION
00391973
BRITISH INTERNATIONAL FREIGHT ASSOCIATION Shareholders
The sole shareholder of British International Freight Association is -.
-
-
british international freight association directors
British International Freight Association currently has 13 directors.
The longest serving directors include
Mr Stephen Parker (Oct 2008) and
Mr Frederick Osborn (May 2011).
british international freight association 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 1 charges/mortgages relating to british international freight association. Currently there are 1 open charges and 0 have been satisfied in the past.
british international freight association 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 BRITISH INTERNATIONAL FREIGHT ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
british international freight associationCompanies House Filings - See Documents
