bca leisure ltd

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bca leisure ltd Company Information

Share BCA LEISURE LTD

Company Number

03193504

Shareholders

bca group ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

 +1

Registered Address

unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF

bca leisure ltd Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of BCA LEISURE LTD at £8.9m based on a Turnover of £12.9m and 0.69x industry multiple (adjusted for size and gross margin).

bca leisure ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BCA LEISURE LTD at £2.3m based on an EBITDA of £466.3k and a 4.9x industry multiple (adjusted for size and gross margin).

bca leisure ltd Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of BCA LEISURE LTD at £10.9m based on Net Assets of £5.7m and 1.9x industry multiple (adjusted for liquidity).

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Bca Leisure Ltd Overview

Bca Leisure Ltd is a live company located in elland, HX5 9HF with a Companies House number of 03193504. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in May 1996, it's largest shareholder is bca group ltd with a 100% stake. Bca Leisure Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.9m with high growth in recent years.

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Bca Leisure Ltd Health Check

Pomanda's financial health check has awarded Bca Leisure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £12.9m, make it in line with the average company (£14.4m)

£12.9m - Bca Leisure Ltd

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)

20% - Bca Leisure Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a comparable cost of product (27.9%)

29.1% - Bca Leisure Ltd

27.9% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (6%)

3.6% - Bca Leisure Ltd

6% - Industry AVG

employees

Employees

with 136 employees, this is above the industry average (81)

136 - Bca Leisure Ltd

81 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£38.5k)

£32.2k - Bca Leisure Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.9k, this is less efficient (£173.3k)

£94.9k - Bca Leisure Ltd

£173.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is earlier than average (55 days)

41 days - Bca Leisure Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (42 days)

29 days - Bca Leisure Ltd

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 180 days, this is more than average (65 days)

180 days - Bca Leisure Ltd

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)

6 weeks - Bca Leisure Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (46%)

32.3% - Bca Leisure Ltd

46% - Industry AVG

BCA LEISURE LTD financials

EXPORTms excel logo

Bca Leisure Ltd's latest turnover from August 2023 is £12.9 million and the company has net assets of £5.7 million. According to their latest financial statements, Bca Leisure Ltd has 136 employees and maintains cash reserves of £157.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover12,911,45911,248,58110,066,2977,408,78410,872,91511,485,46810,020,0859,268,9128,350,0158,828,7298,561,7437,819,2338,578,6467,765,3515,671,639
Other Income Or Grants
Cost Of Sales9,156,1707,823,0287,107,0475,560,5827,607,1658,138,4347,116,4876,560,6155,955,7876,324,3346,070,7835,615,7175,967,9335,492,9134,174,749
Gross Profit3,755,2893,425,5532,959,2501,848,2023,265,7503,347,0342,903,5982,708,2972,394,2282,504,3952,490,9602,203,5162,610,7132,272,4381,496,890
Admin Expenses3,289,0382,965,9332,770,6011,632,9842,850,5152,846,8872,525,6922,305,3632,029,2741,999,9891,786,7111,701,5461,909,5061,728,7101,320,272
Operating Profit466,251459,620188,649215,218415,235500,147377,906402,934364,954504,406704,249501,970701,207543,728176,618
Interest Payable1,8714443,1683437,472
Interest Receivable9325505886684651,260
Pre-Tax Profit467,183458,299188,793212,050415,235500,147378,574403,056366,214504,406707,009499,812724,011546,946169,146
Tax-9,408-271,519-117,500-4,284-57,007-125,107-50,258-58,766-57,165-9,980-166,547-120,468-204,918-155,467-45,040
Profit After Tax457,775186,78071,293207,766358,228375,040328,316344,290309,049494,426540,462379,344519,093391,479124,106
Dividends Paid
Retained Profit457,775186,78071,293207,766358,228375,040328,316344,290309,049494,426540,462379,344519,093391,479124,106
Employee Costs4,382,6783,763,7603,246,5752,696,9192,899,1672,966,5132,552,1952,377,7642,166,2232,378,7782,058,7321,805,9961,887,4741,761,1751,507,252
Number Of Employees13612411712313113912611711111210910110910895
EBITDA*466,251459,620188,649215,218415,235500,147377,906402,934364,954504,406704,249501,970701,207543,728176,618

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress4,536,2764,854,4393,470,6042,964,6622,979,5403,072,7232,564,9122,415,2322,293,5372,136,6602,186,3322,051,1781,955,3281,413,652981,524
Trade Debtors1,453,6731,577,3921,041,2121,030,8091,417,0491,240,6711,041,5831,038,756749,679822,9611,203,791893,948948,408920,365637,165
Group Debtors2,112,628583,8611,303,8611,839,8611,393,043593,643927,643575,000100,000
Misc Debtors220,953271,845167,525202,340152,246188,981124,989113,776137,360161,90864,04758,74069,19360,402103,280
Cash157,71555,893401,349245,55721,269310,223122,792304,001785,927341,224196,04142,844105,00928
misc current assets
total current assets8,481,2457,343,4306,384,5516,283,2295,963,1475,406,2414,781,9194,446,7653,966,5033,562,7533,650,2113,003,8702,975,7732,499,4281,721,997
total assets8,481,3457,343,5306,384,6516,283,3295,963,2475,406,2414,781,9194,446,7653,966,5033,562,7533,650,2113,003,8702,975,7732,499,4281,721,997
Bank overdraft74,07487,3848,301
Bank loan
Trade Creditors 732,556569,871431,110221,580595,460407,712385,274376,310324,718244,167681,331548,751645,851614,088340,214
Group/Directors Accounts7,3377,3377,3377,33710,00065,00050,000250,000450,000400,000
other short term finances
hp & lease commitments
other current liabilities623,108441,235373,229391,142409,439388,970310,903313,029218,649214,499294,219248,536390,067264,578194,199
total current liabilities1,363,0011,018,443811,676694,1331,004,899796,682696,177689,339553,367458,6661,040,550934,6711,285,9181,328,666942,714
loans425,926
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,375,7201,040,238474,906136,494139,338148,777
total long term liabilities1,375,7201,040,238474,906562,420139,338148,777
total liabilities2,738,7212,058,6811,286,5821,256,5531,144,237945,459696,177689,339553,367458,6661,040,550934,6711,285,9181,328,666942,714
net assets5,742,6245,284,8495,098,0695,026,7764,819,0104,460,7824,085,7423,757,4263,413,1363,104,0872,609,6612,069,1991,689,8551,170,762779,283
total shareholders funds5,742,6245,284,8495,098,0695,026,7764,819,0104,460,7824,085,7423,757,4263,413,1363,104,0872,609,6612,069,1991,689,8551,170,762779,283
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit466,251459,620188,649215,218415,235500,147377,906402,934364,954504,406704,249501,970701,207543,728176,618
Depreciation
Amortisation
Tax-9,408-271,519-117,500-4,284-57,007-125,107-50,258-58,766-57,165-9,980-166,547-120,468-204,918-155,467-45,040
Stock-318,1631,383,835505,942-14,878-93,183507,811149,680121,695156,877-49,672135,15495,850541,676432,128981,524
Debtors1,354,156-79,500-560,412110,672939,043-70,920366,683840,493-197,830-182,969315,150-64,91336,834240,322740,445
Creditors162,685138,761209,530-373,880187,74822,4388,96451,59280,551-437,164132,580-97,10031,763273,874340,214
Accruals and Deferred Income181,87368,006-17,913-18,29720,46978,067-2,12694,3804,150-79,72045,683-141,531125,48970,379194,199
Deferred Taxes & Provisions335,482565,332338,412-2,844-9,439148,777
Cash flow from operations100,890-344,135655,648-279,881-288,854187,431-181,877-472,048433,443210,183265,661111,93475,03160,064-1,055,978
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts7,337-10,00010,000-65,00015,000-200,000-200,00050,000400,000
Other Short Term Loans
Long term loans-425,926425,926
Hire Purchase and Lease Commitments
other long term liabilities
share issue655,177
interest932-1,321144-3,1686681221,260-7,472
cash flow from financing932-1,321-425,782430,095668-9,87811,260-65,00015,000-200,000-200,00050,0001,047,705
cash and cash equivalents
cash101,822-345,456155,792224,288-288,954187,431-181,209-481,926444,703145,183196,037-2,840-102,165104,98128
overdraft-74,07474,074-87,38487,384-8,3018,301
change in cash101,822-345,456229,866150,214-288,954187,431-181,209-481,926444,703145,183283,421-90,224-102,165113,282-8,273

bca leisure 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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Bca Leisure Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bca leisure ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in HX5 area or any other competitors across 12 key performance metrics.

bca leisure ltd Ownership

BCA LEISURE LTD group structure

Bca Leisure Ltd has 2 subsidiary companies.

Ultimate parent company

1 parent

BCA LEISURE LTD

03193504

2 subsidiaries

BCA LEISURE LTD Shareholders

bca group ltd 100%

bca leisure ltd directors

Bca Leisure Ltd currently has 5 directors. The longest serving directors include Mrs Teresa Batist (Feb 2010) and Mr Wilhelmus Batist (May 2011).

officercountryagestartendrole
Mrs Teresa Batist63 years Feb 2010- Director
Mr Wilhelmus BatistEngland73 years May 2011- Director
Mr Wayne Boyd54 years Oct 2013- Director
Mr Dean Hans47 years Nov 2014- Director
Mr Adam Slater62 years Jun 2015- Director

P&L

August 2023

turnover

12.9m

+15%

operating profit

466.3k

+1%

gross margin

29.1%

-4.49%

turnover

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

Balance Sheet

August 2023

net assets

5.7m

+0.09%

total assets

8.5m

+0.15%

cash

157.7k

+1.82%

net assets

Total assets minus all liabilities

bca leisure ltd company details

company number

03193504

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

22290 - Manufacture of other plastic products

incorporation date

May 1996

age

29

incorporated

UK

ultimate parent company

accounts

Medium Company

last accounts submitted

August 2023

previous names

b.c.a. leisure ltd (May 2012)

b.c.a. trading company limited (January 1999)

accountant

-

auditor

SPENSER WILSON LTD

address

unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF

Bank

VIRGIN MONEY

Legal Advisor

-

bca leisure 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 found 1 charges/mortgages relating to bca leisure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

bca leisure ltd 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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bca leisure ltd Companies House Filings - See Documents

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