b.l.g.c. trading company limitedEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of B.L.G.C. TRADING COMPANY LIMITED at £10.9k based on a Turnover of £21.7k and 0.5x industry multiple (adjusted for size and gross margin).
b.l.g.c. trading company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B.L.G.C. TRADING COMPANY LIMITED at £0 based on an EBITDA of £-216 and a 4.58x industry multiple (adjusted for size and gross margin).
b.l.g.c. trading company limitedEstimated Valuation
£6.3k
Pomanda estimates the enterprise value of B.L.G.C. TRADING COMPANY LIMITED at £6.3k based on Net Assets of £2.3k and 2.78x industry multiple (adjusted for liquidity).
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B.l.g.c. Trading Company LimitedOverview
B.l.g.c. Trading Company Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04732952. It operates in the other food services sector, SIC Code 56290. Founded in April 2003, it's largest shareholder is
bolton lads & girls club
with a 100% stake. B.l.g.c. Trading Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£21.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded B.L.G.C. Trading Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£1.5m)
£21.7k - B.l.g.c. Trading Company Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1251%, show it is growing at a faster rate (14.2%)
1251% - B.l.g.c. Trading Company Limited
14.2% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - B.l.g.c. Trading Company Limited
28.1% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
-1% - B.l.g.c. Trading Company Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - B.l.g.c. Trading Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - B.l.g.c. Trading Company Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£65.8k)
£21.7k - B.l.g.c. Trading Company Limited
£65.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B.l.g.c. Trading Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - B.l.g.c. Trading Company Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (12 days)
34 days - B.l.g.c. Trading Company Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (23 weeks)
57 weeks - B.l.g.c. Trading Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (65.3%)
76.2% - B.l.g.c. Trading Company Limited
65.3% - Industry AVG
B.L.G.C. TRADING COMPANY LIMITED financials
EXPORT
B.L.G.C. Trading Company Limited's latest turnover from March 2024 is estimated at £21.7 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that B.L.G.C. Trading Company Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
21,720
26,875
9
73,524
34,892
26,239
28,703
27,467
45,161
30,749
14,079
19,028
13,601
17,493
Other Income Or Grants
Cost Of Sales
15,614
19,235
7
53,114
25,875
19,150
20,874
20,411
33,835
21,624
10,302
13,080
9,451
11,892
Gross Profit
6,106
7,639
2
20,410
9,017
7,089
7,829
7,056
11,326
9,125
3,777
5,948
4,150
5,601
Admin Expenses
6,323
4,836
8,964
-16,607
15,425
5,679
-6,482
5,701
8,364
12,931
12,035
7,343
9,678
7,388
-22,922
Operating Profit
-217
2,803
-8,964
16,609
4,985
3,338
13,571
2,128
-1,308
-1,605
-2,910
-3,566
-3,730
-3,238
28,523
Interest Payable
3,659
7,051
6,845
5,870
4,149
4,115
2,479
Interest Receivable
217
5
405
109
99
557
238
111
185
82
63
52
40
35
17
Pre-Tax Profit
2,807
-12,217
9,668
-1,761
-1,975
9,660
-1,875
-3,602
-1,523
-2,847
-3,514
-3,690
-3,203
28,540
Tax
-533
-1,837
-1,835
-7,991
Profit After Tax
2,274
-12,217
7,831
-1,761
-1,975
7,825
-1,875
-3,602
-1,523
-2,847
-3,514
-3,690
-3,203
20,549
Dividends Paid
Retained Profit
2,274
-12,217
7,831
-1,761
-1,975
7,825
-1,875
-3,602
-1,523
-2,847
-3,514
-3,690
-3,203
20,549
Employee Costs
23,729
21,789
19,270
41,102
21,151
20,884
20,884
20,872
21,298
20,052
19,903
18,989
20,138
23,017
Number Of Employees
1
1
1
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
-217
2,803
-8,964
18,195
6,746
5,312
15,747
4,544
1,295
1,451
289
148
171
1,074
32,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,254
15,840
17,601
19,575
21,751
23,627
27,229
28,752
31,601
35,116
38,808
42,386
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,254
15,840
17,601
19,575
21,751
23,627
27,229
28,752
31,601
35,116
38,808
42,386
Stock & work in progress
1,495
1,518
2,830
4,351
1,725
2,067
3,231
3,473
2,463
1,390
1,353
1,502
2,225
Trade Debtors
5
183
236
Group Debtors
272
Misc Debtors
271
Cash
8,044
213
108,117
110,664
87,509
61,040
34,298
54,620
19,314
13,617
11,708
8,990
7,161
6,808
misc current assets
total current assets
9,539
2,274
108,117
113,494
91,860
62,765
36,365
57,851
22,787
16,080
13,103
10,343
8,846
9,269
total assets
9,539
2,274
122,371
129,334
109,461
82,340
58,116
81,478
50,016
44,832
44,704
45,459
47,654
51,655
Bank overdraft
Bank loan
Trade Creditors
2,058
1
229
447
508
679
4,008
3,868
3,098
2,779
3,005
3,456
Group/Directors Accounts
4,489
other short term finances
hp & lease commitments
other current liabilities
718
1,748
2,185
1,424
1,496
1,925
2,345
total current liabilities
7,265
1,749
2,185
1,653
1,943
2,433
3,024
4,008
3,868
3,098
2,779
3,005
3,456
loans
108,405
122,763
101,661
72,275
55,386
76,282
hp & lease commitments
Accruals and Deferred Income
other liabilities
40,234
33,667
31,462
29,022
27,301
27,648
provisions
total long term liabilities
108,405
122,763
101,661
72,275
55,386
76,282
40,234
33,667
31,462
29,022
27,301
27,648
total liabilities
7,265
110,154
124,948
103,314
74,218
57,819
79,306
44,242
37,535
34,560
31,801
30,306
31,104
net assets
2,274
2,274
12,217
4,386
6,147
8,122
297
2,172
5,774
7,297
10,144
13,658
17,348
20,551
total shareholders funds
2,274
2,274
12,217
4,386
6,147
8,122
297
2,172
5,774
7,297
10,144
13,658
17,348
20,551
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-217
2,803
-8,964
16,609
4,985
3,338
13,571
2,128
-1,308
-1,605
-2,910
-3,566
-3,730
-3,238
28,523
Depreciation
1,586
1,761
1,974
2,176
2,416
2,603
3,056
3,199
3,714
3,901
4,312
3,853
Amortisation
Tax
-533
-1,837
-1,835
-7,991
Stock
-23
1,518
-2,830
-1,521
2,626
-342
-1,164
-242
1,010
1,073
37
-149
-723
2,225
Debtors
-543
543
-5
5
-183
-53
236
Creditors
2,058
-1
1
-229
-218
-61
-171
-3,329
140
770
319
-226
-451
3,456
Accruals and Deferred Income
718
-1,748
-437
761
-72
-429
-420
2,345
Deferred Taxes & Provisions
Cash flow from operations
3,125
209
-10,713
18,752
8,799
2,396
13,764
5,117
553
581
-9
425
277
1,399
25,380
Investing Activities
capital expenditure
14,254
-540
999
-1,533
-350
-199
-209
-734
-46,239
Change in Investments
cash flow from investments
14,254
-540
999
-1,533
-350
-199
-209
-734
-46,239
Financing Activities
Bank loans
Group/Directors Accounts
4,489
Other Short Term Loans
Long term loans
-108,405
-14,358
21,102
29,386
16,889
-20,896
76,282
Hire Purchase and Lease Commitments
other long term liabilities
-40,234
6,567
2,205
2,440
1,721
-347
27,648
share issue
2
interest
217
5
-3,254
-6,942
-6,746
-5,313
-3,911
-4,004
-2,294
82
63
52
40
35
17
cash flow from financing
4,706
5
-111,659
-21,300
14,356
24,073
12,978
-24,900
33,754
6,649
2,268
2,492
1,761
-312
27,667
cash and cash equivalents
cash
7,831
213
-108,117
-2,547
23,155
26,469
26,742
-20,322
35,306
5,697
1,909
2,718
1,829
353
6,808
overdraft
change in cash
7,831
213
-108,117
-2,547
23,155
26,469
26,742
-20,322
35,306
5,697
1,909
2,718
1,829
353
6,808
b.l.g.c. trading company limited 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 b.l.g.c. trading company limited. Get real-time insights into b.l.g.c. trading company limited's credit score, group structure and payment trends.
B.l.g.c. Trading Company Limited Competitor Analysis
Perform a competitor analysis for b.l.g.c. trading company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
b.l.g.c. trading company limited Ownership
B.L.G.C. TRADING COMPANY LIMITED group structure
B.L.G.C. Trading Company Limited has no subsidiary companies.
The sole shareholder of B.L.G.C. Trading Company Limited is Bolton Lads & Girls Club.
bolton lads & girls club
100%
b.l.g.c. trading company limited directors
B.L.G.C. Trading Company Limited currently has 8 directors.
The longest serving directors include
Mr David Singleton (May 2008) and
Mr Aris Mattheou (Oct 2018).
b.l.g.c. trading company 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 b.l.g.c. trading company limited.
b.l.g.c. trading company limited 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 B.L.G.C. TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
b.l.g.c. trading company limitedCompanies House Filings - See Documents
