Bft Automation Uk Limited

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bft automation uk limited Company Information

Live

MatureMidHealthy

Company Number

05116688

Website

https://www.bft-automation.com/en_gb/

Registered Address

unit c2-c3, the embankment business park, stockport, SK4 3GL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01614560456

Next Accounts Due

September 2024

Group Structure

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Directors

Kevin Spinks14 Years

Francesco Marin14 Years

View All

Shareholders

bft spa 100%

bft automation uk limited Estimated Valuation

£2.9m - £5.6m

The estimated valuation range for bft automation uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £2.9m to £5.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Bft Automation Uk Limited is a live company located in stockport, SK4 3GL with a Companies House number of 05116688. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2004, it's largest shareholder is bft spa with a 100% stake. Bft Automation Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bft Automation Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £9.6m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BFT AUTOMATION UK LIMITED group structure

Bft Automation Uk Limited has no subsidiary companies.

Ultimate parent company

SOMFY SA

#0041003

BFT SPA

#0078792

2 parents

BFT AUTOMATION UK LIMITED

05116688

BFT AUTOMATION UK LIMITED Shareholders

bft spa

100%

Bft Automation Uk Limited currently has 5 directors. The longest serving directors include Mr Kevin Spinks (Mar 2010) and Mr Francesco Marin (Mar 2010).

officer	country	age	start	end	role
Mr Kevin Spinks	England	69 years	Mar 2010	-	Director
Mr Francesco Marin	Italy	65 years	Mar 2010	-	Director
Mr Matthew Batson	England	53 years	Mar 2010	-	Director
Mr Fabio Billo	Italy	63 years	Dec 2015	-	Director
Dr Nicola Sanco	Italy	51 years	Dec 2015	-	Director

EXPORT

Bft Automation Uk Limited's latest turnover from December 2022 is £9.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Bft Automation Uk Limited has 19 employees and maintains cash reserves of £4.3 thousand 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,558,496	9,062,283	7,710,042	7,616,356	7,191,525	6,666,824	6,113,566	5,743,056	5,151,480	4,802,711	4,827,660	4,171,836	4,043,532	3,761,791
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,387,228	6,637,794	5,872,619	5,864,990	5,628,064	4,915,408	4,402,487	4,358,428	3,957,060	2,881,301	2,967,241	2,569,776	2,493,359	2,409,345
Gross Profit	2,171,268	2,424,489	1,837,423	1,751,366	1,563,461	1,751,416	1,711,079	1,384,628	1,194,420	1,921,410	1,860,419	1,602,060	1,550,173	1,352,446
Admin Expenses	1,281,601	1,590,376	1,062,887	1,034,837	1,034,658	1,017,436	964,728	929,881	804,846	688,982	677,446	718,206	563,703	565,177
Operating Profit	889,667	834,113	774,536	716,529	528,803	733,980	746,351	454,747	389,574	1,232,428	1,182,973	883,854	986,470	787,269
Interest Payable	0	21	0	0	0	0	0	0	0	0	2,104	0	15,395	0
Interest Receivable	5,702	0	1,642	11,088	19,483	14,041	15,787	12,824	12,411	15,713	12,451	12,910	11,833	1,424
Pre-Tax Profit	895,449	834,092	776,178	727,617	548,286	748,021	762,138	467,571	401,985	1,248,141	1,193,320	896,764	982,908	788,693
Tax	-169,923	-160,009	-147,859	-139,993	-107,116	-145,815	-153,920	-96,286	-86,857	-291,008	-294,245	-240,156	-279,154	-220,377
Profit After Tax	725,526	674,083	628,319	587,624	441,170	602,206	608,218	371,285	315,128	957,133	899,075	656,608	703,754	568,316
Dividends Paid	600,000	500,000	500,000	0	2,800,508	0	0	0	700,000	1,000,000	700,000	750,000	0	0
Retained Profit	125,526	174,083	128,319	587,624	-2,359,338	602,206	608,218	371,285	-384,872	-42,867	199,075	-93,392	703,754	568,316
Employee Costs	972,708	960,631	875,170	819,857	805,503	804,182	737,835	693,960	596,030	518,464	521,775	433,661	409,905	331,863
Number Of Employees	19	17	18	16	17	16	16	15	15	14	13	12	11	11
EBITDA*	907,288	846,341	780,498	735,100	552,243	754,756	761,482	464,022	404,453	1,249,377	1,198,206	891,686	991,233	790,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	47,511	60,937	25,672	29,988	20,120	35,670	52,898	20,356	15,320	26,542	32,518	42,861	16,404	15,719
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,610	6,510	6,510	6,510	6,510	6,510	6,510	6,510	6,510	6,510	4,047	4,047	4,047	1,400
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	54,121	67,447	32,182	36,498	26,630	42,180	59,408	26,866	21,830	33,052	36,565	46,908	20,451	17,119
Stock & work in progress	1,614,389	1,531,347	1,773,509	1,080,937	666,849	601,556	645,732	661,414	528,840	424,919	419,022	542,912	476,508	421,551
Trade Debtors	1,588,370	1,396,053	1,447,047	1,318,828	1,209,037	1,169,342	1,007,822	1,014,212	853,031	879,164	880,954	767,487	754,651	673,379
Group Debtors	30,100	21,645	783	169,247	0	2,122,856	1,447,630	773,927	13,630	36,079	75,569	7,832	8,858	2,542
Misc Debtors	38,057	34,635	39,383	28,166	70,021	27,863	30,459	63,134	75,858	15,787	19,727	25,440	30,737	23,617
Cash	4,313	776	419	1,126	108	2,047	27,960	30,861	1,584,377	1,223,820	1,269,884	1,552,903	1,683,368	1,111,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,275,229	2,984,456	3,261,141	2,598,304	1,946,015	3,923,664	3,159,603	2,543,548	3,055,736	2,579,769	2,665,156	2,896,574	2,954,122	2,232,110
total assets	3,329,350	3,051,903	3,293,323	2,634,802	1,972,645	3,965,844	3,219,011	2,570,414	3,077,566	2,612,821	2,701,721	2,943,482	2,974,573	2,249,229
Bank overdraft	0	0	0	0	0	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	125,874	381,286	320,181	244,310	156,404	164,902	116,026	67,925	160,263	128,859	170,379	144,047	151,126	149,419
Group/Directors Accounts	756,382	327,401	520,709	461,452	519,815	116,113	71,829	100,445	899,812	28,504	0	611,889	540,742	572,550
other short term finances	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
other current liabilities	515,601	533,133	825,859	429,998	386,923	413,781	359,580	342,569	330,277	380,609	412,040	264,427	273,905	224,416
total current liabilities	1,397,857	1,241,820	1,666,749	1,135,760	1,063,142	694,796	547,435	510,939	1,390,352	537,972	582,419	1,020,363	965,773	946,385
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	8,928	13,144	3,718	4,505	2,590	4,797	7,531	3,648	2,672	5,435	7,021	9,913	2,202	0
total long term liabilities	8,928	13,144	3,718	4,505	2,590	4,797	7,531	3,648	2,672	5,435	7,021	9,913	2,202	0
total liabilities	1,406,785	1,254,964	1,670,467	1,140,265	1,065,732	699,593	554,966	514,587	1,393,024	543,407	589,440	1,030,276	967,975	946,385
net assets	1,922,565	1,796,939	1,622,856	1,494,537	906,913	3,266,251	2,664,045	2,055,827	1,684,542	2,069,414	2,112,281	1,913,206	2,006,598	1,302,844
total shareholders funds	1,922,565	1,796,939	1,622,856	1,494,537	906,913	3,266,251	2,664,045	2,055,827	1,684,542	2,069,414	2,112,281	1,913,206	2,006,598	1,302,844

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	889,667	834,113	774,536	716,529	528,803	733,980	746,351	454,747	389,574	1,232,428	1,182,973	883,854	986,470	787,269
Depreciation	17,621	12,228	5,962	18,571	23,440	20,776	15,131	9,275	14,879	16,949	15,233	7,832	4,763	3,532
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-169,923	-160,009	-147,859	-139,993	-107,116	-145,815	-153,920	-96,286	-86,857	-291,008	-294,245	-240,156	-279,154	-220,377
Stock	83,042	-242,162	692,572	414,088	65,293	-44,176	-15,682	132,574	103,921	5,897	-123,890	66,404	54,957	421,551
Debtors	204,194	-34,880	-29,028	237,183	-2,041,003	834,150	634,638	908,754	11,489	-45,220	175,491	6,513	94,708	699,538
Creditors	-255,412	61,105	75,871	87,906	-8,498	48,876	48,101	-92,338	31,404	-41,520	26,332	-7,079	1,707	149,419
Accruals and Deferred Income	-17,532	-292,726	395,861	43,075	-26,858	54,201	17,011	12,292	-50,332	-31,431	147,613	-9,478	49,489	224,416
Deferred Taxes & Provisions	-4,216	9,426	-787	1,915	-2,207	-2,734	3,883	976	-2,763	-1,586	-2,892	7,711	2,202	0
Cash flow from operations	172,969	741,179	440,040	76,732	2,383,274	-80,690	57,601	-752,662	180,495	923,155	1,023,413	569,767	615,812	-176,830
Investing Activities
capital expenditure	-4,195	-47,493	-1,646	-28,439	-7,890	-3,548	-47,673	-14,311	-3,657	-10,973	-4,890	-34,289	-5,448	-19,251
Change in Investments	100	0	0	0	0	0	0	0	0	2,463	0	0	2,647	1,400
cash flow from investments	-4,295	-47,493	-1,646	-28,439	-7,890	-3,548	-47,673	-14,311	-3,657	-13,436	-4,890	-34,289	-8,095	-20,651
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	428,981	-193,308	59,257	-58,363	403,702	44,284	-28,616	-799,367	871,308	28,504	-611,889	71,147	-31,808	572,550
Other Short Term Loans	0	0	0	0	0	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	100	0	0	0	0	0	0	0	0	0	0	0	0	734,528
interest	5,702	-21	1,642	11,088	19,483	14,041	15,787	12,824	12,411	15,713	10,347	12,910	-3,562	1,424
cash flow from financing	434,783	-193,329	60,899	-47,275	423,185	58,325	-12,829	-786,543	883,719	44,217	-601,542	84,057	-35,370	1,308,502
cash and cash equivalents
cash	3,537	357	-707	1,018	-1,939	-25,913	-2,901	-1,553,516	360,557	-46,064	-283,019	-130,465	572,347	1,111,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,537	357	-707	1,018	-1,939	-25,913	-2,901	-1,553,516	360,557	-46,064	-283,019	-130,465	572,347	1,111,021

P&L

December 2022

turnover

9.6m

+5%

operating profit

889.7k

+7%

gross margin

22.8%

-15.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.9m

+0.07%

total assets

3.3m

+0.09%

cash

4.3k

+4.56%

net assets

Total assets minus all liabilities

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company number

05116688

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2004

age

accounts

Full Accounts

ultimate parent company

SOMFY SA

previous names

N/A

incorporated

address

unit c2-c3, the embankment business park, stockport, SK4 3GL

last accounts submitted

December 2022

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bft automation uk limited Company Information

bft automation uk limited Estimated Valuation

bft automation uk limited Estimated Valuation

bft automation uk limited Estimated Valuation

Bft Automation Uk Limited AI Business Plan

Bft Automation Uk Limited Overview

Bft Automation Uk Limited Health Check

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BFT AUTOMATION UK LIMITED financials

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