b.f.a. recycling limited
b.f.a. recycling limited Company Information
Company Number
05243221
Website
www.bfarecycling.co.ukRegistered Address
55 loudoun road, london, NW8 0DL
Industry
Recovery of sorted materials
Telephone
01895821755
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
terry haley 76%
daniel holder 24%
b.f.a. recycling limited Estimated Valuation
The estimated valuation range for b.f.a. recycling limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £12.3m to £17.8m
b.f.a. recycling limited Estimated Valuation
The estimated valuation range for b.f.a. recycling limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £12.3m to £17.8m
b.f.a. recycling limited Estimated Valuation
The estimated valuation range for b.f.a. recycling limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £12.3m to £17.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
B.f.a. Recycling Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
B.f.a. Recycling Limited Overview
B.f.a. Recycling Limited is a live company located in london, NW8 0DL with a Companies House number of 05243221. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in September 2004, it's largest shareholder is terry haley with a 76% stake. B.f.a. Recycling Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
B.f.a. Recycling Limited Health Check
Pomanda's financial health check has awarded B.F.A. Recycling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £19m, make it larger than the average company (£14.9m)
£19m - B.f.a. Recycling Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (10.3%)
- B.f.a. Recycling Limited
10.3% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (22.2%)
18.1% - B.f.a. Recycling Limited
22.2% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (7.7%)
11.1% - B.f.a. Recycling Limited
7.7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (36)
30 - B.f.a. Recycling Limited
36 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£37.3k)
£40.4k - B.f.a. Recycling Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £634.8k, this is more efficient (£359.6k)
£634.8k - B.f.a. Recycling Limited
£359.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
6 days - B.f.a. Recycling Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
11 days - B.f.a. Recycling Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - B.f.a. Recycling Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (15 weeks)
60 weeks - B.f.a. Recycling Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (51.7%)
30.4% - B.f.a. Recycling Limited
51.7% - Industry AVG
b.f.a. recycling limited Credit Report and Business Information
B.f.a. Recycling Limited Competitor Analysis
Perform a competitor analysis for b.f.a. recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b.f.a. recycling limited Ownership
B.F.A. RECYCLING LIMITED group structure
B.F.A. Recycling Limited has no subsidiary companies.
Ultimate parent company
B.F.A. RECYCLING LIMITED
05243221
b.f.a. recycling limited directors
B.F.A. Recycling Limited currently has 4 directors. The longest serving directors include Terry Haley (Sep 2004) and Mr Daniel Holder (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Terry Haley | United Kingdom | 66 years | Sep 2004 | - | Director |
| Mr Daniel Holder | United Kingdom | 47 years | Apr 2005 | - | Director |
| Sam Haley | United Kingdom | 29 years | May 2023 | - | Director |
| Ms Lauren Haley | United Kingdom | 32 years | May 2023 | - | Director |
B.F.A. RECYCLING LIMITED financials
B.F.A. Recycling Limited's latest turnover from March 2023 is £19 million and the company has net assets of £4.6 million. According to their latest financial statements, B.F.A. Recycling Limited has 30 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 19,042,584 | 20,484,005 | 13,202,706 | 17,265,084 | 14,350,391 | 10,025,881 | 16,341,948 | 15,289,159 | 15,874,822 | 16,550,595 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 15,590,952 | 16,646,399 | 10,947,324 | 13,586,617 | 11,094,000 | 7,991,349 | 13,569,063 | 13,880,118 | 13,913,261 | 13,418,108 | ||||
| Gross Profit | 3,451,632 | 3,837,606 | 2,255,382 | 3,678,467 | 3,256,391 | 2,034,532 | 2,772,885 | 1,409,041 | 1,961,561 | 3,132,487 | ||||
| Admin Expenses | 1,345,006 | 1,741,789 | 1,735,917 | 1,879,685 | 1,971,601 | 1,801,954 | 1,605,576 | 1,383,032 | 1,234,527 | 1,076,796 | ||||
| Operating Profit | 2,106,626 | 2,095,817 | 519,465 | 1,798,782 | 1,284,790 | 232,578 | 1,167,309 | 26,009 | 727,034 | 2,055,691 | ||||
| Interest Payable | 22,646 | 23,113 | 28,191 | 33,394 | 37,320 | 40,970 | 28,392 | 19,257 | 13,083 | 13,849 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 12,014 | 0 | 277 | 0 | 95 | 0 | ||||
| Pre-Tax Profit | 2,083,980 | 2,072,704 | 471,274 | 1,765,388 | 1,259,484 | 191,608 | 1,139,194 | 6,752 | 714,046 | 2,041,842 | ||||
| Tax | -504,440 | -361,543 | -95,852 | -338,636 | -249,918 | -39,039 | -234,321 | 14,850 | -156,626 | -531,477 | ||||
| Profit After Tax | 1,579,540 | 1,711,161 | 375,422 | 1,426,752 | 1,009,566 | 152,569 | 904,873 | 21,602 | 557,420 | 1,510,365 | ||||
| Dividends Paid | 1,333,000 | 357,000 | 1,120,000 | 1,695,000 | 58,000 | 39,520 | 400,000 | 0 | 687,000 | 0 | ||||
| Retained Profit | 246,540 | 1,354,161 | -744,578 | -268,248 | 951,566 | 113,049 | 504,873 | 21,602 | -129,580 | 1,510,365 | ||||
| Employee Costs | 1,210,721 | 1,111,245 | 916,906 | 1,107,150 | 1,180,040 | 834,383 | 760,064 | 701,358 | ||||||
| Number Of Employees | 30 | 29 | 27 | 27 | 29 | 30 | 30 | 27 | 28 | 24 | 22 | |||
| EBITDA* | 2,637,659 | 2,585,454 | 1,113,380 | 2,334,275 | 1,825,089 | 792,403 | 1,745,787 | 487,685 | 1,063,952 | 2,271,263 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,256,696 | 2,245,232 | 1,913,252 | 1,122,351 | 2,599,255 | 2,645,757 | 2,927,635 | 3,288,938 | 3,679,617 | 2,395,976 | 1,802,062 | 1,134,743 | 1,099,179 | 821,238 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,750,000 | 1,164,060 | 1,203,615 | 1,133,043 | 82,500 | 102,500 | 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 | 0 |
| Total Fixed Assets | 4,006,696 | 3,409,292 | 3,116,867 | 2,255,394 | 2,681,755 | 2,748,257 | 2,927,635 | 3,288,938 | 3,679,617 | 2,395,976 | 1,802,062 | 1,134,743 | 1,099,179 | 821,238 |
| Stock & work in progress | 184,000 | 689,300 | 40,000 | 50,000 | 71,365 | 101,420 | 46,150 | 59,750 | 93,900 | 258,025 | 60,150 | 138,600 | 175,340 | 0 |
| Trade Debtors | 362,811 | 70,489 | 525,572 | 213,140 | 396,304 | 164,003 | 268,586 | 161,724 | 311,905 | 28,830 | 118,510 | 601,699 | 690,358 | 575,353 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 639,941 | 826,972 | 298,348 | 4,315 | 351,974 | 303,927 | 1,093,437 | 285,216 | 356,678 | 854,602 | 280,692 | 8,620 | 0 | 0 |
| Cash | 1,484,660 | 1,723,625 | 1,135,851 | 1,396,120 | 1,210,913 | 2,087,165 | 1,725,150 | 965,533 | 582,177 | 207,345 | 1,825,490 | 2,191,386 | 1,270,415 | 588,167 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,671,412 | 3,310,386 | 1,999,771 | 1,663,575 | 2,030,556 | 2,656,515 | 3,133,323 | 1,472,223 | 1,344,660 | 1,348,802 | 2,284,842 | 2,940,305 | 2,136,113 | 1,163,520 |
| total assets | 6,678,108 | 6,719,678 | 5,116,638 | 3,918,969 | 4,712,311 | 5,404,772 | 6,060,958 | 4,761,161 | 5,024,277 | 3,744,778 | 4,086,904 | 4,075,048 | 3,235,292 | 1,984,758 |
| Bank overdraft | 0 | 0 | 36,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 20,024 | 38,723 | 0 | 36,500 | 34,584 | 69,947 | 68,335 | 64,749 | 57,824 | 30,767 | 29,067 | 0 | 0 | 0 |
| Trade Creditors | 501,954 | 567,026 | 710,721 | 157,895 | 372,130 | 324,946 | 514,790 | 449,480 | 664,797 | 705,581 | 658,519 | 1,300,766 | 1,952,297 | 1,793,736 |
| Group/Directors Accounts | 511 | 0 | 0 | 0 | 474 | 416 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 120,378 | 169,682 | 169,682 | 95,167 | 95,167 | 0 | 73,333 | 80,000 | 80,000 | 80,000 | 215,723 | 0 | 0 | 0 |
| other current liabilities | 635,353 | 737,456 | 233,984 | 421,150 | 467,410 | 765,878 | 796,664 | 327,106 | 306,465 | 43,073 | 244,571 | 0 | 0 | 0 |
| total current liabilities | 1,278,220 | 1,512,887 | 1,151,173 | 710,712 | 969,765 | 1,161,187 | 1,453,122 | 921,335 | 1,109,086 | 859,421 | 1,147,900 | 1,300,766 | 1,952,297 | 1,793,736 |
| loans | 150,649 | 330,273 | 369,911 | 387,873 | 424,916 | 461,338 | 531,542 | 600,386 | 669,172 | 142,135 | 172,903 | 75,127 | 109,621 | 142,136 |
| hp & lease commitments | 135,297 | 259,170 | 426,776 | 215,079 | 310,246 | 0 | 0 | 73,333 | 153,333 | 233,333 | 313,333 | 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 | 126,843 | 119,808 | 113,282 |
| provisions | 468,412 | 218,358 | 123,949 | 0 | 24,922 | 55,207 | 81,006 | 122,385 | 162,013 | 84,089 | 48,570 | 38,534 | 30,153 | 21,648 |
| total long term liabilities | 754,358 | 807,801 | 920,636 | 602,952 | 760,084 | 516,545 | 612,548 | 796,104 | 984,518 | 459,557 | 534,806 | 240,504 | 259,582 | 277,066 |
| total liabilities | 2,032,578 | 2,320,688 | 2,071,809 | 1,313,664 | 1,729,849 | 1,677,732 | 2,065,670 | 1,717,439 | 2,093,604 | 1,318,978 | 1,682,706 | 1,541,270 | 2,211,879 | 2,070,802 |
| net assets | 4,645,530 | 4,398,990 | 3,044,829 | 2,605,305 | 2,982,462 | 3,727,040 | 3,995,288 | 3,043,722 | 2,930,673 | 2,425,800 | 2,404,198 | 2,533,778 | 1,023,413 | -86,044 |
| total shareholders funds | 4,645,530 | 4,398,990 | 3,044,829 | 2,605,305 | 2,982,462 | 3,727,040 | 3,995,288 | 3,043,722 | 2,930,673 | 2,425,800 | 2,404,198 | 2,533,778 | 1,023,413 | -86,044 |
| 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 | 2,106,626 | 2,095,817 | 519,465 | 1,798,782 | 1,284,790 | 232,578 | 1,167,309 | 26,009 | 727,034 | 2,055,691 | ||||
| Depreciation | 531,033 | 489,637 | 427,498 | 428,440 | 593,915 | 535,493 | 540,299 | 559,825 | 578,478 | 461,676 | 336,918 | 215,572 | 193,334 | 137,380 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -504,440 | -361,543 | -95,852 | -338,636 | -249,918 | -39,039 | -234,321 | 14,850 | -156,626 | -531,477 | ||||
| Stock | -505,300 | 649,300 | -10,000 | -21,365 | -30,055 | 55,270 | -13,600 | -34,150 | -164,125 | 197,875 | -78,450 | -36,740 | 175,340 | 0 |
| Debtors | 105,291 | 73,541 | 606,465 | -530,823 | 280,348 | -894,093 | 915,083 | -221,643 | -214,849 | 484,230 | -211,117 | -80,039 | 115,005 | 575,353 |
| Creditors | -65,072 | -143,695 | 552,826 | -214,235 | 47,184 | -189,844 | 65,310 | -215,317 | -40,784 | 47,062 | -642,247 | -651,531 | 158,561 | 1,793,736 |
| Accruals and Deferred Income | -102,103 | 503,472 | -187,166 | -46,260 | -298,468 | -30,786 | 469,558 | 20,641 | 263,392 | -201,498 | 244,571 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 250,054 | 94,409 | 123,949 | -24,922 | -30,285 | -25,799 | -41,379 | -39,628 | 77,924 | 35,519 | 10,036 | 8,381 | 8,505 | 21,648 |
| Cash flow from operations | 2,616,107 | 1,955,256 | 485,666 | 2,588,033 | 1,167,177 | 774,853 | 2,190,972 | -298,487 | 809,253 | 1,213,415 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 31,008 | -357,228 | -190,996 | -1,738,230 | -975,632 | -398,514 | -251,136 | |||||
| Change in Investments | 585,940 | -39,555 | 70,572 | 1,050,543 | -20,000 | 102,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -585,940 | 39,555 | 51,008 | -459,728 | -190,996 | -1,738,230 | -975,632 | -398,514 | -251,136 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -18,699 | 38,723 | -36,500 | 1,916 | -35,363 | 1,612 | 3,586 | 6,925 | 27,057 | 1,700 | 29,067 | 0 | 0 | 0 |
| Group/Directors Accounts | 511 | 0 | 0 | -474 | 58 | 416 | 0 | 0 | 0 | -20 | 20 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -179,624 | -39,638 | -17,962 | -37,043 | -36,422 | -70,204 | -68,844 | -68,786 | 527,037 | -30,768 | 97,776 | -34,494 | -32,515 | 142,136 |
| Hire Purchase and Lease Commitments | -173,177 | -167,606 | 286,212 | -95,167 | 405,413 | -73,333 | -80,000 | -80,000 | -80,000 | -215,723 | 529,056 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,843 | 7,035 | 6,526 | 113,282 |
| share issue | ||||||||||||||
| interest | -22,646 | -23,113 | -28,191 | -33,394 | -25,306 | -40,970 | -28,115 | -19,257 | -12,988 | -13,849 | ||||
| cash flow from financing | -393,635 | -191,634 | 305,495 | -174,903 | -170,564 | -182,831 | 445,979 | -264,068 | 516,088 | -41,308 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -238,965 | 587,774 | -260,269 | 185,207 | -876,252 | 362,015 | 759,617 | 383,356 | 374,832 | -1,618,145 | -365,896 | 920,971 | 682,248 | 588,167 |
| overdraft | 0 | -36,786 | 36,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -238,965 | 624,560 | -297,055 | 185,207 | -876,252 | 362,015 | 759,617 | 383,356 | 374,832 | -1,618,145 | -365,896 | 920,971 | 682,248 | 588,167 |
P&L
March 2023turnover
19m
-7%
operating profit
2.1m
+1%
gross margin
18.2%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6m
+0.06%
total assets
6.7m
-0.01%
cash
1.5m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
b.f.a. recycling limited company details
company number
05243221
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
September 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
55 loudoun road, london, NW8 0DL
last accounts submitted
March 2023
b.f.a. recycling 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 b.f.a. recycling limited. Currently there are 3 open charges and 0 have been satisfied in the past.
b.f.a. recycling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
