bankfoot partnership
bankfoot partnership Company Information
Company Number
04862656
Next Accounts
1452 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
2 elizabeth close, wyke, bradford, west yorkshire, BD12 8PR
Website
-bankfoot partnership Estimated Valuation
Pomanda estimates the enterprise value of BANKFOOT PARTNERSHIP at £51k based on a Turnover of £136.4k and 0.37x industry multiple (adjusted for size and gross margin).
bankfoot partnership Estimated Valuation
Pomanda estimates the enterprise value of BANKFOOT PARTNERSHIP at £29.2k based on an EBITDA of £7.8k and a 3.74x industry multiple (adjusted for size and gross margin).
bankfoot partnership Estimated Valuation
Pomanda estimates the enterprise value of BANKFOOT PARTNERSHIP at £41.6k based on Net Assets of £13.4k and 3.11x industry multiple (adjusted for liquidity).
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Bankfoot Partnership Overview
Bankfoot Partnership is a live company located in bradford, BD12 8PR with a Companies House number of 04862656. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 2003, it's largest shareholder is unknown. Bankfoot Partnership is a mature, micro sized company, Pomanda has estimated its turnover at £136.4k with rapid growth in recent years.
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Bankfoot Partnership Health Check
Pomanda's financial health check has awarded Bankfoot Partnership a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £136.4k, make it smaller than the average company (£372.3k)
- Bankfoot Partnership
£372.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (3.9%)
- Bankfoot Partnership
3.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (43.9%)
- Bankfoot Partnership
43.9% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6%)
- Bankfoot Partnership
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Bankfoot Partnership
11 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Bankfoot Partnership
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is more efficient (£37.9k)
- Bankfoot Partnership
£37.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (18 days)
- Bankfoot Partnership
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bankfoot Partnership
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bankfoot Partnership
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bankfoot Partnership
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bankfoot Partnership
- - Industry AVG
BANKFOOT PARTNERSHIP financials
Bankfoot Partnership's latest turnover from December 2018 is estimated at £136.4 thousand and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Bankfoot Partnership has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,740 | 8,674 | 11,312 | 14,777 | 49,201 | 65,241 | 45,068 | 49,635 | 75,614 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 56 | -288 | 1,073 | 1,246 | -9,883 | 492 | -18,342 | -4,599 | 25,240 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 56 | -288 | 1,073 | 1,246 | -9,883 | 492 | -18,342 | -4,599 | 25,240 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 56 | -288 | 1,073 | 1,246 | -9,883 | 492 | -18,342 | -4,599 | 25,240 | |
| Employee Costs | 0 | 0 | 0 | 29,190 | 40,302 | 38,266 | 27,913 | 101 | ||
| Number Of Employees | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 600 | 1,293 | 1,411 | 2,419 | 3,070 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 600 | 1,293 | 1,411 | 2,419 | 3,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,413 | 1,759 | 2,081 | 3,012 | 2,649 | 1,289 | 2,606 | 2,654 |
| Cash | 0 | 17,439 | 15,584 | 14,846 | 13,995 | 13,717 | 37,553 | 50,268 | 50,543 | 38,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,410 | 17,439 | 16,997 | 16,605 | 16,076 | 16,729 | 40,202 | 51,557 | 53,149 | 52,314 |
| total assets | 13,410 | 17,439 | 16,997 | 16,605 | 16,076 | 17,329 | 41,495 | 52,968 | 55,568 | 55,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,515 | 4,679 | 1,347 | 324 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 604 | 80 | 1,167 | 64 | 2,843 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,404 | 2,018 | 1,338 | 1,278 | 4,301 | 15,982 | 25,886 | 10,697 | 9,780 |
| total current liabilities | 0 | 2,404 | 2,018 | 1,338 | 1,882 | 4,381 | 18,664 | 30,629 | 14,887 | 10,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,404 | 2,018 | 1,338 | 1,882 | 4,381 | 18,664 | 30,629 | 14,887 | 10,104 |
| net assets | 13,410 | 15,035 | 14,979 | 15,267 | 14,194 | 12,948 | 22,831 | 22,339 | 40,681 | 45,280 |
| total shareholders funds | 13,410 | 15,035 | 14,979 | 15,267 | 14,194 | 12,948 | 22,831 | 22,339 | 40,681 | 45,280 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 600 | 693 | 826 | 875 | 782 | 580 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,410 | -1,413 | -346 | -322 | -931 | 363 | 1,360 | -1,317 | -11,048 | 13,654 |
| Creditors | 0 | 0 | 0 | -604 | 524 | -1,087 | 1,103 | -2,779 | 2,843 | 0 |
| Accruals and Deferred Income | -2,404 | 386 | 680 | 60 | -3,023 | -11,681 | -9,904 | 15,189 | 917 | 9,780 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,040 | |
| cash and cash equivalents | ||||||||||
| cash | -17,439 | 1,855 | 738 | 851 | 278 | -23,836 | -12,715 | -275 | 11,883 | 38,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,515 | -3,164 | 3,332 | 1,023 | 324 |
| change in cash | -17,439 | 1,855 | 738 | 851 | 278 | -22,321 | -9,551 | -3,607 | 10,860 | 38,336 |
bankfoot partnership Credit Report and Business Information
Bankfoot Partnership Competitor Analysis
Perform a competitor analysis for bankfoot partnership by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD12 area or any other competitors across 12 key performance metrics.
bankfoot partnership Ownership
BANKFOOT PARTNERSHIP group structure
Bankfoot Partnership has no subsidiary companies.
Ultimate parent company
BANKFOOT PARTNERSHIP
04862656
bankfoot partnership directors
Bankfoot Partnership currently has 2 directors. The longest serving directors include Mr Alan English (May 2004) and Reverend James Hinton (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan English | 74 years | May 2004 | - | Director | |
| Reverend James Hinton | England | 61 years | May 2010 | - | Director |
P&L
December 2018turnover
136.4k
+4878%
operating profit
7.8k
0%
gross margin
26.7%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
13.4k
-0.11%
total assets
13.4k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
bankfoot partnership company details
company number
04862656
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
2 elizabeth close, wyke, bradford, west yorkshire, BD12 8PR
Bank
THE CO-OPERATIVE BANK PLC
Legal Advisor
-
bankfoot partnership 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 bankfoot partnership.
bankfoot partnership 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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bankfoot partnership Companies House Filings - See Documents
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