bci holdings limited
bci holdings limited Company Information
Group Structure
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Industry
Activities of head offices
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
bcinternational.orgbci holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCI HOLDINGS LIMITED at £1m based on a Turnover of £2.5m and 0.41x industry multiple (adjusted for size and gross margin).
bci holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCI HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
bci holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BCI HOLDINGS LIMITED at £311.3k based on Net Assets of £145.3k and 2.14x industry multiple (adjusted for liquidity).
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Bci Holdings Limited Overview
Bci Holdings Limited is a dissolved company that was located in woodford green, IG8 8HD with a Companies House number of 05130915. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder was neal futcher with a 100% stake. The last turnover for Bci Holdings Limited was estimated at £2.5m.
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Bci Holdings Limited Health Check
Pomanda's financial health check has awarded Bci Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£16.3m)
- Bci Holdings Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-0.1%)
- Bci Holdings Limited
-0.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (32%)
- Bci Holdings Limited
32% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Bci Holdings Limited
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (111)
- Bci Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Bci Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £317.7k, this is more efficient (£160.7k)
- Bci Holdings Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (47 days)
- Bci Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (47 days)
- Bci Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bci Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Bci Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (59%)
91% - Bci Holdings Limited
59% - Industry AVG
BCI HOLDINGS LIMITED financials
Bci Holdings Limited's latest turnover from November 2021 is estimated at £2.5 million and the company has net assets of £145.3 thousand. According to their latest financial statements, we estimate that Bci Holdings Limited has 8 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,604,203 | 12,604,204 | 14,718,442 | 15,217,450 | 11,296,342 | 9,826,350 | 9,464,413 | 8,531,195 | 10,342,999 | 10,690,968 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 11,283,489 | 11,283,489 | 13,191,041 | 13,530,320 | 9,664,015 | 8,468,457 | 7,975,251 | 6,906,523 | 8,536,833 | 8,215,209 | |||
| Gross Profit | 1,320,714 | 1,320,715 | 1,527,401 | 1,687,130 | 1,632,327 | 1,357,893 | 1,489,162 | 1,624,672 | 1,806,166 | 2,475,759 | |||
| Admin Expenses | 1,119,233 | 1,522,196 | 1,168,013 | 1,045,518 | 934,907 | 1,155,645 | 1,344,562 | 1,417,549 | 2,126,391 | 2,232,273 | |||
| Operating Profit | 201,481 | -201,481 | 359,388 | 641,612 | 697,420 | 202,248 | 144,600 | 207,123 | -320,225 | 243,486 | |||
| Interest Payable | 6,905 | 10,216 | 7,641 | 7,695 | 13,840 | 19,064 | 15,372 | 46,641 | 48,543 | 3,374 | |||
| Interest Receivable | 0 | 0 | 3 | 630 | 0 | 30 | 166 | 0 | 412 | 860 | |||
| Pre-Tax Profit | -420,506 | -211,697 | 351,750 | 634,547 | 683,580 | 183,214 | 129,394 | 194,233 | -331,666 | 240,972 | |||
| Tax | 1,452 | 43,291 | -69,989 | -129,727 | -106,126 | -35,489 | -6,527 | -13,942 | 11,862 | -12,152 | |||
| Profit After Tax | -419,054 | -168,406 | 281,761 | 504,820 | 577,454 | 147,725 | 122,867 | 180,291 | -319,804 | 228,820 | |||
| Dividends Paid | 0 | 0 | 0 | 500,000 | 600,000 | 0 | 0 | 0 | 0 | 1,196,687 | |||
| Retained Profit | -419,054 | -168,406 | 281,761 | 4,820 | -22,546 | 147,725 | 122,867 | 180,291 | -319,804 | -967,867 | |||
| Employee Costs | 1,132,254 | 1,127,914 | 982,639 | 812,696 | 846,503 | 816,289 | 858,025 | 859,675 | 1,334,947 | 1,514,237 | |||
| Number Of Employees | 30 | 40 | 35 | 29 | 27 | 29 | 27 | 31 | 34 | 54 | |||
| EBITDA* | 267,710 | -120,604 | 411,123 | 691,836 | 730,007 | 242,008 | 186,575 | 235,659 | -281,422 | 284,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 125,728 | 196,588 | 230,943 | 88,783 | 65,463 | 303,538 | 212,264 | 243,159 | 269,089 | 275,179 |
| Intangible Assets | 0 | 0 | 0 | 9,486 | 11,945 | 12,735 | 2,848 | 1,958 | 3,635 | 5,313 | 7,232 | 9,838 | 16,536 |
| Investments & Other | 10,002 | 10,002 | 10,002 | 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 |
| Total Fixed Assets | 10,002 | 10,002 | 10,002 | 135,214 | 208,533 | 243,678 | 91,631 | 67,421 | 307,173 | 217,577 | 250,391 | 278,927 | 291,715 |
| Stock & work in progress | 0 | 0 | 0 | 834,586 | 1,091,688 | 1,130,446 | 648,814 | 1,136,754 | 466,219 | 341,112 | 329,836 | 687,028 | 969,279 |
| Trade Debtors | 201,375 | 90,257 | 1,380,506 | 1,472,147 | 1,484,833 | 2,840,735 | 3,098,124 | 3,853,842 | 2,250,665 | 1,864,453 | 2,513,853 | 1,739,647 | 1,526,102 |
| Group Debtors | 0 | 0 | 0 | 400,661 | 837,067 | 965,064 | 0 | 387,466 | 200,692 | 99,900 | 98,401 | 88,403 | 2 |
| Misc Debtors | 0 | 0 | 0 | 1,632,704 | 1,805,046 | 1,782,601 | 1,460,970 | 1,088,960 | 1,565,437 | 841,677 | 785,403 | 947,153 | 360,778 |
| Cash | 1 | 1 | 1 | 81,235 | 139,480 | 719,736 | 1,621,314 | 117,189 | 235,366 | 310,089 | 785,017 | 106,381 | 179,500 |
| misc current assets | 1,401,250 | 1,401,250 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 16,194 |
| total current assets | 1,602,626 | 1,491,508 | 1,380,507 | 4,421,333 | 5,358,115 | 7,438,582 | 6,829,222 | 6,584,211 | 4,718,383 | 3,457,231 | 4,512,510 | 3,568,613 | 3,051,855 |
| total assets | 1,612,628 | 1,501,510 | 1,390,509 | 4,556,547 | 5,566,648 | 7,682,260 | 6,920,853 | 6,651,632 | 5,025,556 | 3,674,808 | 4,762,901 | 3,847,540 | 3,343,570 |
| Bank overdraft | 0 | 0 | 0 | 333,286 | 0 | 0 | 0 | 0 | 0 | 33,133 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,467,310 | 1,356,192 | 1,245,191 | 2,029,050 | 2,400,930 | 3,013,449 | 2,520,920 | 2,801,955 | 1,530,647 | 1,034,979 | 988,203 | 1,219,419 | 792,991 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,001 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,859 | 78,891 | 46,620 | 46,620 | 46,620 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 21,604 | 41,788 | 56,058 | 43,922 | 19,546 | 10,847 | 7,948 | 8,784 | 18,247 | 9,462 |
| other current liabilities | 0 | 0 | 0 | 1,264,332 | 1,777,468 | 3,064,006 | 3,121,185 | 2,367,943 | 1,911,671 | 1,254,277 | 2,477,569 | 1,480,578 | 1,396,963 |
| total current liabilities | 1,467,310 | 1,356,192 | 1,245,191 | 3,648,272 | 4,220,186 | 6,133,513 | 5,686,027 | 5,411,303 | 3,532,056 | 2,376,957 | 3,521,176 | 2,764,864 | 2,209,417 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,539 | 204,100 | 240,630 | 271,071 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 10,632 | 28,313 | 57,064 | 34,969 | 41,952 | 23,603 | 0 | 30,668 | 36,411 | 27,293 |
| Accruals and Deferred Income | 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 | 1,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,485 | 4,937 | 10,065 | 0 | 0 | 37,435 | 20,553 | 19,096 | 5,154 | 17,016 |
| total long term liabilities | 0 | 0 | 0 | 14,117 | 33,250 | 67,129 | 34,969 | 41,952 | 272,577 | 224,653 | 291,394 | 312,636 | 44,309 |
| total liabilities | 1,467,310 | 1,356,192 | 1,245,191 | 3,662,389 | 4,253,436 | 6,200,642 | 5,720,996 | 5,453,255 | 3,804,633 | 2,601,610 | 3,812,570 | 3,077,500 | 2,253,726 |
| net assets | 145,318 | 145,318 | 145,318 | 894,158 | 1,313,212 | 1,481,618 | 1,199,857 | 1,198,377 | 1,220,923 | 1,073,198 | 950,331 | 770,040 | 1,089,844 |
| total shareholders funds | 145,318 | 145,318 | 145,318 | 894,158 | 1,313,212 | 1,481,618 | 1,199,857 | 1,198,377 | 1,220,923 | 1,073,198 | 950,331 | 770,040 | 1,089,844 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 201,481 | -201,481 | 359,388 | 641,612 | 697,420 | 202,248 | 144,600 | 207,123 | -320,225 | 243,486 | |||
| Depreciation | 0 | 0 | 0 | 63,770 | 78,229 | 49,260 | 48,119 | 30,910 | 38,082 | 22,478 | 25,930 | 32,105 | 33,934 |
| Amortisation | 0 | 0 | 0 | 2,459 | 2,648 | 2,475 | 2,105 | 1,677 | 1,678 | 19,497 | 2,606 | 6,698 | 6,698 |
| Tax | 1,452 | 43,291 | -69,989 | -129,727 | -106,126 | -35,489 | -6,527 | -13,942 | 11,862 | -12,152 | |||
| Stock | 0 | 0 | -834,586 | -257,102 | -38,758 | 481,632 | -487,940 | 670,535 | 125,107 | 11,276 | -639,443 | -282,251 | 969,279 |
| Debtors | 111,118 | -1,290,249 | -2,125,006 | -621,434 | -1,461,454 | 1,029,306 | -771,174 | 1,313,474 | 1,210,764 | -591,627 | 1,510,775 | 888,321 | 1,886,882 |
| Creditors | 111,118 | 111,001 | -783,859 | -371,880 | -612,519 | 492,529 | -281,035 | 1,271,308 | 495,668 | 46,776 | 195,212 | 426,428 | 792,991 |
| Accruals and Deferred Income | 0 | 0 | -1,264,332 | -513,136 | -1,286,538 | -57,179 | 753,242 | 456,272 | 657,394 | -1,223,292 | 1,080,606 | 83,615 | 1,396,963 |
| Deferred Taxes & Provisions | 0 | 0 | -3,485 | -1,452 | -5,128 | 10,065 | 0 | -37,435 | 16,882 | 1,457 | 2,080 | -11,862 | 17,016 |
| Cash flow from operations | 261,230 | -481,286 | -724,389 | 2,293,430 | 330,017 | 40,592 | -414,660 | 628,283 | -377,449 | -377,225 | |||
| Investing Activities | |||||||||||||
| capital expenditure | 25,391 | -45,276 | -186,918 | -67,434 | 337,404 | -121,980 | 13,541 | 2,500 | -37,565 | -69,157 | |||
| Change in Investments | 0 | 0 | 10,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 25,391 | -45,276 | -186,918 | -67,434 | 337,404 | -121,980 | 13,541 | 2,500 | -37,565 | -69,157 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,001 | -10,001 | 10,001 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -221,859 | 142,968 | 32,271 | 0 | 46,620 | 46,620 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211,539 | 7,439 | -36,530 | 240,630 | 271,071 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -32,236 | -37,865 | -43,021 | 34,231 | 17,393 | 27,048 | 26,502 | -31,504 | 2,697 | 17,903 | 36,755 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| share issue | |||||||||||||
| interest | -6,905 | -10,216 | -7,638 | -7,065 | -13,840 | -19,034 | -15,206 | -46,641 | -48,131 | -2,514 | |||
| cash flow from financing | -44,770 | -53,237 | 26,593 | -214,871 | -55,363 | 47,178 | -84,240 | -85,499 | 277,462 | 2,101,953 | |||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -81,234 | -58,245 | -580,256 | -901,578 | 1,504,125 | -118,177 | -74,723 | -474,928 | 605,517 | -73,119 | 179,500 |
| overdraft | 0 | 0 | -333,286 | 333,286 | 0 | 0 | 0 | 0 | -33,133 | 33,133 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 252,052 | -391,531 | -580,256 | -901,578 | 1,504,125 | -118,177 | -41,590 | -508,061 | 605,517 | -73,119 | 179,500 |
bci holdings limited Credit Report and Business Information
Bci Holdings Limited Competitor Analysis
Perform a competitor analysis for bci holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
bci holdings limited Ownership
BCI HOLDINGS LIMITED group structure
Bci Holdings Limited has 5 subsidiary companies.
Ultimate parent company
BCI HOLDINGS LIMITED
05130915
5 subsidiaries
bci holdings limited directors
Bci Holdings Limited currently has 1 director, Mr Neal Futcher serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neal Futcher | 53 years | May 2004 | - | Director |
P&L
November 2021turnover
2.5m
+14%
operating profit
0
0%
gross margin
17.8%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
145.3k
0%
total assets
1.6m
+0.07%
cash
1
0%
net assets
Total assets minus all liabilities
bci holdings limited company details
company number
05130915
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2021
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bci holdings 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 found 3 charges/mortgages relating to bci holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
bci holdings 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.
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bci holdings limited Companies House Filings - See Documents
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