bv f1rst limited
bv f1rst limited Company Information
Company Number
03835267
Website
http://bandvulc.co.ukRegistered Address
gillard way, lee mill industrial est, ivybridge, PL21 9PE
Industry
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
Telephone
01752893559
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
continental uk group holdings limited 100%
bv f1rst limited Estimated Valuation
Pomanda estimates the enterprise value of BV F1RST LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
bv f1rst limited Estimated Valuation
Pomanda estimates the enterprise value of BV F1RST LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
bv f1rst limited Estimated Valuation
Pomanda estimates the enterprise value of BV F1RST LIMITED at £2.2m based on Net Assets of £1.3m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bv F1rst Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Bv F1rst Limited Overview
Bv F1rst Limited is a live company located in ivybridge, PL21 9PE with a Companies House number of 03835267. It operates in the manufacture of rubber tyres and tubes sector, SIC Code 22110. Founded in September 1999, it's largest shareholder is continental uk group holdings limited with a 100% stake. Bv F1rst Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bv F1rst Limited Health Check
There is insufficient data available to calculate a health check for Bv F1Rst Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.2%)
- - Bv F1rst Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (296)
- Bv F1rst Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bv F1rst Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bv F1rst Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bv F1rst Limited
- - Industry AVG
bv f1rst limited Credit Report and Business Information
Bv F1rst Limited Competitor Analysis
Perform a competitor analysis for bv f1rst limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bv f1rst limited Ownership
BV F1RST LIMITED group structure
Bv F1Rst Limited has no subsidiary companies.
Ultimate parent company
CONTINENTAL AKTIENGESELLSCHAFT
#0144785
2 parents
BV F1RST LIMITED
03835267
bv f1rst limited directors
Bv F1Rst Limited currently has 2 directors. The longest serving directors include Mr Matthew Owen (Sep 2020) and Mr Tarik Gorgun (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Owen | England | 45 years | Sep 2020 | - | Director |
| Mr Tarik Gorgun | 43 years | Mar 2022 | - | Director |
BV F1RST LIMITED financials
Bv F1Rst Limited's latest turnover from December 2022 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bv F1Rst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 4,252,734 | 10,724,980 | 9,740,348 | 7,937,823 | 5,629,344 | 432,522 | 1,267,003 | 3,237,341 | 5,500,753 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 4,061,931 | 10,167,596 | 9,195,215 | 7,421,048 | 5,272,398 | 407,084 | 1,164,572 | 2,920,059 | 4,832,706 | ||||
| Gross Profit | 0 | 190,803 | 557,384 | 545,133 | 516,775 | 356,946 | 25,438 | 102,431 | 317,282 | 668,047 | ||||
| Admin Expenses | 0 | 16,383 | 51,154 | 42,717 | 39,254 | 38,099 | 68,961 | 151,829 | 237,749 | 341,698 | ||||
| Operating Profit | 0 | 174,420 | 506,230 | 502,416 | 477,521 | 318,847 | -43,523 | -49,398 | 79,533 | 326,349 | ||||
| Interest Payable | 0 | 9 | 13,133 | 30,035 | 21,913 | 52,742 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 23,946 | 0 | 0 | 1,070 | 79 | 613 | 1,602 | 1,194 | 918 | |||||
| Pre-Tax Profit | 23,946 | 174,411 | 493,097 | 473,451 | 456,371 | 266,184 | -42,910 | -47,796 | 80,727 | 327,267 | ||||
| Tax | -28,534 | -35,509 | -20,579 | -89,984 | -137,941 | -17,203 | 0 | 0 | -16,687 | -75,271 | ||||
| Profit After Tax | -4,588 | 138,902 | 472,518 | 383,467 | 318,430 | 248,981 | -42,910 | -47,796 | 64,040 | 251,996 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -4,588 | 138,902 | 472,518 | 383,467 | 318,430 | 248,981 | -42,910 | -47,796 | 64,040 | 251,996 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 174,420 | 506,230 | 502,416 | 477,521 | 318,847 | -43,523 | -49,398 | 79,533 | 326,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 320,470 | 1,351,919 | 369,809 | 675,508 | 476,092 | 305,753 | 772,646 | 971,656 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2,273,558 | 1,717,892 | 1,248,284 | 1,373,132 | 116,871 | 113,357 | 416,969 | 751,381 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,318,600 | 1,323,188 | 4,564 | 37,769 | 0 | 0 | 29,257 | 43,028 | 101,788 | 206,548 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 87,331 | 186,319 | 0 | 58,270 | 53,839 | 1,769 | 563 | 86,809 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 492,275 | 651,506 | 541,965 | 570,489 | 718,944 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,318,600 | 1,323,188 | 2,685,923 | 3,293,899 | 1,640,619 | 2,599,185 | 1,327,565 | 1,005,872 | 1,862,455 | 2,735,338 | 0 | 0 | 0 | 0 |
| total assets | 1,318,600 | 1,323,188 | 2,685,923 | 3,293,899 | 1,640,619 | 2,599,185 | 1,327,565 | 1,005,872 | 1,862,455 | 2,735,338 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 10,242 | 10,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 452,511 | 65,972 | 312,388 | 212,925 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,346,973 | 2,522,208 | 0 | 2,569,522 | 1,101,388 | 1,128,105 | 1,653,261 | 2,509,980 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,242,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 154,664 | 49,681 | 0 | 19,792 | 12,776 | 7,995 | 45,210 | 224,877 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,501,637 | 2,582,131 | 1,312,318 | 2,589,314 | 1,566,675 | 1,202,072 | 2,010,859 | 2,947,782 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,501,637 | 2,582,131 | 1,312,318 | 2,589,314 | 1,566,675 | 1,202,072 | 2,010,859 | 2,947,782 | 0 | 0 | 0 | 0 |
| net assets | 1,318,600 | 1,323,188 | 1,184,286 | 711,768 | 328,301 | 9,871 | -239,110 | -196,200 | -148,404 | -212,444 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,318,600 | 1,323,188 | 1,184,286 | 711,768 | 328,301 | 9,871 | -239,110 | -196,200 | -148,404 | -212,444 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 174,420 | 506,230 | 502,416 | 477,521 | 318,847 | -43,523 | -49,398 | 79,533 | 326,349 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -28,534 | -35,509 | -20,579 | -89,984 | -137,941 | -17,203 | 0 | 0 | -16,687 | -75,271 | ||||
| Stock | 0 | -320,470 | -1,031,449 | 982,110 | -305,699 | 199,416 | -296,554 | -466,893 | -199,010 | 971,656 | 0 | 0 | 0 | 0 |
| Debtors | -4,588 | -1,042,265 | 423,473 | 693,696 | -183,118 | 1,231,435 | -319,353 | -361,166 | -525,418 | 1,044,738 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -452,511 | 140,123 | -246,416 | 99,463 | 212,925 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -154,664 | 104,983 | 49,681 | -19,792 | 7,016 | -32,434 | -37,215 | -179,667 | 224,877 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,946 | 1,346,982 | 1,198,610 | -1,213,693 | -1,574,702 | 680,073 | 495,030 | 707,070 | -1,327,514 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,346,973 | -1,175,235 | 2,522,208 | -2,569,522 | 1,468,134 | -551,873 | -525,156 | -856,719 | 2,509,980 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,242,299 | 1,242,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 23,946 | -9 | -13,133 | -28,965 | -52,663 | 613 | 1,602 | 1,194 | 918 | |||||
| cash flow from financing | 23,946 | -1,346,982 | -1,188,368 | 1,250,944 | 1,415,471 | -599,056 | -523,554 | -855,525 | 2,046,458 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -492,275 | -159,231 | 81,017 | -28,524 | -148,455 | 718,944 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -10,242 | -459 | 10,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 10,242 | 459 | -502,976 | -159,231 | 81,017 | -28,524 | -148,455 | 718,944 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
bv f1rst limited company details
company number
03835267
Type
Private limited with Share Capital
industry
22110 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
incorporation date
September 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
bandvulc tyre contracts limited (November 2012)
incorporated
UK
address
gillard way, lee mill industrial est, ivybridge, PL21 9PE
last accounts submitted
December 2022
bv f1rst limited 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 bv f1rst limited.
bv f1rst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
