bpk trading ltd
bpk trading ltd Company Information
Company Number
04758549
Website
cateringsolutionsuk.comRegistered Address
c/o sharma & co 257 hagley road, birmingham, B16 9NA
Industry
Agents involved in the sale of food, beverages and tobacco
Packaging activities
Telephone
01217735782
Next Accounts Due
June 2024
Group Structure
View All
Directors
Jaspal Singh8 Years
Shareholders
singh jaspal 100%
bpk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BPK TRADING LTD at £880.2k based on a Turnover of £2.9m and 0.3x industry multiple (adjusted for size and gross margin).
bpk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BPK TRADING LTD at £0 based on an EBITDA of £-11.8k and a 3.55x industry multiple (adjusted for size and gross margin).
bpk trading ltd Estimated Valuation
Pomanda estimates the enterprise value of BPK TRADING LTD at £392.2k based on Net Assets of £174.6k and 2.25x industry multiple (adjusted for liquidity).
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Bpk Trading Ltd Overview
Bpk Trading Ltd is a dissolved company that was located in birmingham, B16 9NA with a Companies House number of 04758549. It operated in the packaging activities sector, SIC Code 82920. Founded in May 2003, it's largest shareholder was singh jaspal with a 100% stake. The last turnover for Bpk Trading Ltd was estimated at £2.9m.
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Bpk Trading Ltd Health Check
Pomanda's financial health check has awarded Bpk Trading Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£10.7m)
- Bpk Trading Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.1%)
- Bpk Trading Ltd
5.1% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (20%)
- Bpk Trading Ltd
20% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.9%)
- Bpk Trading Ltd
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (69)
- Bpk Trading Ltd
69 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Bpk Trading Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £490.6k, this is equally as efficient (£529.7k)
- Bpk Trading Ltd
£529.7k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
- Bpk Trading Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (51 days)
- Bpk Trading Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (30 days)
- Bpk Trading Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bpk Trading Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (67.9%)
84.1% - Bpk Trading Ltd
67.9% - Industry AVG
BPK TRADING LTD financials
Bpk Trading Ltd's latest turnover from June 2014 is estimated at £2.9 million and the company has net assets of £174.6 thousand. According to their latest financial statements, we estimate that Bpk Trading Ltd has 6 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,507 | 13,550 | 15,933 | 19,020 | 1,939 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,507 | 13,550 | 15,933 | 19,020 | 1,939 |
| Stock & work in progress | 657,147 | 562,007 | 555,940 | 366,311 | 0 |
| Trade Debtors | 427,475 | 919,362 | 849,197 | 926,008 | 659,819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,952 | 788 | 18,341 | 0 | 32,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,087,574 | 1,482,157 | 1,423,478 | 1,292,319 | 692,606 |
| total assets | 1,099,081 | 1,495,707 | 1,439,411 | 1,311,339 | 694,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 791,803 | 1,304,547 | 1,223,409 | 1,104,106 | 519,470 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 791,803 | 1,304,547 | 1,223,409 | 1,104,106 | 519,470 |
| loans | 81,285 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 51,344 | 0 | 0 | 0 | 3,333 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,629 | 0 | 0 | 0 | 3,333 |
| total liabilities | 924,432 | 1,304,547 | 1,223,409 | 1,104,106 | 522,803 |
| net assets | 174,649 | 191,160 | 216,002 | 207,233 | 171,742 |
| total shareholders funds | 174,649 | 191,160 | 216,002 | 207,233 | 171,742 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,043 | 2,383 | 3,087 | 4,106 | 850 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 95,140 | 6,067 | 189,629 | 366,311 | 0 |
| Debtors | -491,887 | 70,165 | -76,811 | 266,189 | 659,819 |
| Creditors | -512,744 | 81,138 | 119,303 | 584,636 | 519,470 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 81,285 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 51,344 | 0 | 0 | -3,333 | 3,333 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,164 | -17,553 | 18,341 | -32,787 | 32,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,164 | -17,553 | 18,341 | -32,787 | 32,787 |
bpk trading ltd Credit Report and Business Information
Bpk Trading Ltd Competitor Analysis
Perform a competitor analysis for bpk trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bpk trading ltd Ownership
BPK TRADING LTD group structure
Bpk Trading Ltd has no subsidiary companies.
Ultimate parent company
BPK TRADING LTD
04758549
bpk trading ltd directors
Bpk Trading Ltd currently has 1 director, Mr Jaspal Singh serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Singh | England | 44 years | Feb 2016 | - | Director |
P&L
June 2014turnover
2.9m
-34%
operating profit
-13.9k
0%
gross margin
14.4%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
174.6k
-0.09%
total assets
1.1m
-0.27%
cash
3k
+2.75%
net assets
Total assets minus all liabilities
Similar Companies
bpk trading ltd company details
company number
04758549
Type
Private limited with Share Capital
industry
46170 - Agents involved in the sale of food, beverages and tobacco
82920 - Packaging activities
incorporation date
May 2003
age
21
accounts
Total Exemption Small
ultimate parent company
previous names
catering solutions uk limited (March 2016)
incorporated
UK
address
c/o sharma & co 257 hagley road, birmingham, B16 9NA
last accounts submitted
June 2014
bpk trading 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 did not find charges/mortgages relating to bpk trading ltd.
bpk trading ltd Companies House Filings - See Documents
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