bca leisure ltd
bca leisure ltd Company Information
Company Number
03193504
Next Accounts
May 2025
Shareholders
bca group ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
+1Registered Address
unit h9 premier way, lowfields business park, elland, west yorkshire, HX5 9HF
Website
www.bcagroup.co.ukbca leisure ltd Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
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
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
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
an operating margin of 3.6% make it less profitable than the average company (6%)
3.6% - Bca Leisure Ltd
6% - Industry AVG
Employees
with 136 employees, this is above the industry average (81)
136 - Bca Leisure Ltd
81 - Industry AVG
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
resulting in sales per employee of £94.9k, this is less efficient (£173.3k)
£94.9k - Bca Leisure Ltd
£173.3k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,911,459 | 11,248,581 | 10,066,297 | 7,408,784 | 10,872,915 | 11,485,468 | 10,020,085 | 9,268,912 | 8,350,015 | 8,828,729 | 8,561,743 | 7,819,233 | 8,578,646 | 7,765,351 | 5,671,639 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,156,170 | 7,823,028 | 7,107,047 | 5,560,582 | 7,607,165 | 8,138,434 | 7,116,487 | 6,560,615 | 5,955,787 | 6,324,334 | 6,070,783 | 5,615,717 | 5,967,933 | 5,492,913 | 4,174,749 |
| Gross Profit | 3,755,289 | 3,425,553 | 2,959,250 | 1,848,202 | 3,265,750 | 3,347,034 | 2,903,598 | 2,708,297 | 2,394,228 | 2,504,395 | 2,490,960 | 2,203,516 | 2,610,713 | 2,272,438 | 1,496,890 |
| Admin Expenses | 3,289,038 | 2,965,933 | 2,770,601 | 1,632,984 | 2,850,515 | 2,846,887 | 2,525,692 | 2,305,363 | 2,029,274 | 1,999,989 | 1,320,272 | ||||
| Operating Profit | 466,251 | 459,620 | 188,649 | 215,218 | 415,235 | 500,147 | 377,906 | 402,934 | 364,954 | 504,406 | 176,618 | ||||
| Interest Payable | 1,871 | 444 | 3,168 | 343 | 7,472 | ||||||||||
| Interest Receivable | 932 | 550 | 588 | 668 | 465 | 1,260 | |||||||||
| Pre-Tax Profit | 467,183 | 458,299 | 188,793 | 212,050 | 415,235 | 500,147 | 378,574 | 403,056 | 366,214 | 504,406 | 707,009 | 499,812 | 724,011 | 546,946 | 169,146 |
| 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 Tax | 457,775 | 186,780 | 71,293 | 207,766 | 358,228 | 375,040 | 328,316 | 344,290 | 309,049 | 494,426 | 540,462 | 379,344 | 519,093 | 391,479 | 124,106 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 457,775 | 186,780 | 71,293 | 207,766 | 358,228 | 375,040 | 328,316 | 344,290 | 309,049 | 494,426 | 540,462 | 379,344 | 519,093 | 391,479 | 124,106 |
| Employee Costs | 4,382,678 | 3,763,760 | 3,246,575 | 2,696,919 | 2,899,167 | 2,966,513 | 2,552,195 | 2,377,764 | 2,166,223 | 2,378,778 | 2,058,732 | 1,805,996 | 1,887,474 | 1,761,175 | 1,507,252 |
| Number Of Employees | 136 | 124 | 117 | 123 | 131 | 139 | 126 | 117 | 111 | 112 | 109 | 101 | 109 | 108 | 95 |
| EBITDA* | 466,251 | 459,620 | 188,649 | 215,218 | 415,235 | 500,147 | 377,906 | 402,934 | 364,954 | 504,406 | 176,618 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||||||||||
| Stock & work in progress | 4,536,276 | 4,854,439 | 3,470,604 | 2,964,662 | 2,979,540 | 3,072,723 | 2,564,912 | 2,415,232 | 2,293,537 | 2,136,660 | 2,186,332 | 2,051,178 | 1,955,328 | 1,413,652 | 981,524 |
| Trade Debtors | 1,453,673 | 1,577,392 | 1,041,212 | 1,030,809 | 1,417,049 | 1,240,671 | 1,041,583 | 1,038,756 | 749,679 | 822,961 | 1,203,791 | 893,948 | 948,408 | 920,365 | 637,165 |
| Group Debtors | 2,112,628 | 583,861 | 1,303,861 | 1,839,861 | 1,393,043 | 593,643 | 927,643 | 575,000 | 100,000 | ||||||
| Misc Debtors | 220,953 | 271,845 | 167,525 | 202,340 | 152,246 | 188,981 | 124,989 | 113,776 | 137,360 | 161,908 | 64,047 | 58,740 | 69,193 | 60,402 | 103,280 |
| Cash | 157,715 | 55,893 | 401,349 | 245,557 | 21,269 | 310,223 | 122,792 | 304,001 | 785,927 | 341,224 | 196,041 | 4 | 2,844 | 105,009 | 28 |
| misc current assets | |||||||||||||||
| total current assets | 8,481,245 | 7,343,430 | 6,384,551 | 6,283,229 | 5,963,147 | 5,406,241 | 4,781,919 | 4,446,765 | 3,966,503 | 3,562,753 | 3,650,211 | 3,003,870 | 2,975,773 | 2,499,428 | 1,721,997 |
| total assets | 8,481,345 | 7,343,530 | 6,384,651 | 6,283,329 | 5,963,247 | 5,406,241 | 4,781,919 | 4,446,765 | 3,966,503 | 3,562,753 | 3,650,211 | 3,003,870 | 2,975,773 | 2,499,428 | 1,721,997 |
| Bank overdraft | 74,074 | 87,384 | 8,301 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 732,556 | 569,871 | 431,110 | 221,580 | 595,460 | 407,712 | 385,274 | 376,310 | 324,718 | 244,167 | 681,331 | 548,751 | 645,851 | 614,088 | 340,214 |
| Group/Directors Accounts | 7,337 | 7,337 | 7,337 | 7,337 | 10,000 | 65,000 | 50,000 | 250,000 | 450,000 | 400,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 623,108 | 441,235 | 373,229 | 391,142 | 409,439 | 388,970 | 310,903 | 313,029 | 218,649 | 214,499 | 294,219 | 248,536 | 390,067 | 264,578 | 194,199 |
| total current liabilities | 1,363,001 | 1,018,443 | 811,676 | 694,133 | 1,004,899 | 796,682 | 696,177 | 689,339 | 553,367 | 458,666 | 1,040,550 | 934,671 | 1,285,918 | 1,328,666 | 942,714 |
| loans | 425,926 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,375,720 | 1,040,238 | 474,906 | 136,494 | 139,338 | 148,777 | |||||||||
| total long term liabilities | 1,375,720 | 1,040,238 | 474,906 | 562,420 | 139,338 | 148,777 | |||||||||
| total liabilities | 2,738,721 | 2,058,681 | 1,286,582 | 1,256,553 | 1,144,237 | 945,459 | 696,177 | 689,339 | 553,367 | 458,666 | 1,040,550 | 934,671 | 1,285,918 | 1,328,666 | 942,714 |
| net assets | 5,742,624 | 5,284,849 | 5,098,069 | 5,026,776 | 4,819,010 | 4,460,782 | 4,085,742 | 3,757,426 | 3,413,136 | 3,104,087 | 2,609,661 | 2,069,199 | 1,689,855 | 1,170,762 | 779,283 |
| total shareholders funds | 5,742,624 | 5,284,849 | 5,098,069 | 5,026,776 | 4,819,010 | 4,460,782 | 4,085,742 | 3,757,426 | 3,413,136 | 3,104,087 | 2,609,661 | 2,069,199 | 1,689,855 | 1,170,762 | 779,283 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 466,251 | 459,620 | 188,649 | 215,218 | 415,235 | 500,147 | 377,906 | 402,934 | 364,954 | 504,406 | 176,618 | ||||
| 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 | -318,163 | 1,383,835 | 505,942 | -14,878 | -93,183 | 507,811 | 149,680 | 121,695 | 156,877 | -49,672 | 135,154 | 95,850 | 541,676 | 432,128 | 981,524 |
| Debtors | 1,354,156 | -79,500 | -560,412 | 110,672 | 939,043 | -70,920 | 366,683 | 840,493 | -197,830 | -182,969 | 315,150 | -64,913 | 36,834 | 240,322 | 740,445 |
| Creditors | 162,685 | 138,761 | 209,530 | -373,880 | 187,748 | 22,438 | 8,964 | 51,592 | 80,551 | -437,164 | 132,580 | -97,100 | 31,763 | 273,874 | 340,214 |
| Accruals and Deferred Income | 181,873 | 68,006 | -17,913 | -18,297 | 20,469 | 78,067 | -2,126 | 94,380 | 4,150 | -79,720 | 45,683 | -141,531 | 125,489 | 70,379 | 194,199 |
| Deferred Taxes & Provisions | 335,482 | 565,332 | 338,412 | -2,844 | -9,439 | 148,777 | |||||||||
| Cash flow from operations | 100,890 | -344,135 | 655,648 | -279,881 | -288,854 | 187,431 | -181,877 | -472,048 | 433,443 | 210,183 | -1,055,978 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,337 | -10,000 | 10,000 | -65,000 | 15,000 | -200,000 | -200,000 | 50,000 | 400,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -425,926 | 425,926 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 932 | -1,321 | 144 | -3,168 | 668 | 122 | 1,260 | -7,472 | |||||||
| cash flow from financing | 932 | -1,321 | -425,782 | 430,095 | 668 | -9,878 | 11,260 | -65,000 | 15,000 | -200,000 | -200,000 | 50,000 | 1,047,705 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 101,822 | -345,456 | 155,792 | 224,288 | -288,954 | 187,431 | -181,209 | -481,926 | 444,703 | 145,183 | 196,037 | -2,840 | -102,165 | 104,981 | 28 |
| overdraft | -74,074 | 74,074 | -87,384 | 87,384 | -8,301 | 8,301 | |||||||||
| change in cash | 101,822 | -345,456 | 229,866 | 150,214 | -288,954 | 187,431 | -181,209 | -481,926 | 444,703 | 145,183 | 283,421 | -90,224 | -102,165 | 113,282 | -8,273 |
bca leisure ltd Credit Report and Business Information
Bca Leisure Ltd Competitor Analysis
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 directors
Bca Leisure Ltd currently has 5 directors. The longest serving directors include Mrs Teresa Batist (Feb 2010) and Mr Wilhelmus Batist (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Teresa Batist | 63 years | Feb 2010 | - | Director | |
| Mr Wilhelmus Batist | England | 73 years | May 2011 | - | Director |
| Mr Wayne Boyd | 54 years | Oct 2013 | - | Director | |
| Mr Dean Hans | 47 years | Nov 2014 | - | Director | |
| Mr Adam Slater | 62 years | Jun 2015 | - | Director |
P&L
August 2023turnover
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 2023net 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
| date | description | view/download |
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