bgk ventures limited
bgk ventures limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 north bar, banbury, OX16 0TB
Website
-bgk ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BGK VENTURES LIMITED at £82.7k based on a Turnover of £149.2k and 0.55x industry multiple (adjusted for size and gross margin).
bgk ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BGK VENTURES LIMITED at £0 based on an EBITDA of £-161 and a 3.99x industry multiple (adjusted for size and gross margin).
bgk ventures limited Estimated Valuation
Pomanda estimates the enterprise value of BGK VENTURES LIMITED at £1.2k based on Net Assets of £533 and 2.3x industry multiple (adjusted for liquidity).
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Bgk Ventures Limited Overview
Bgk Ventures Limited is a live company located in banbury, OX16 0TB with a Companies House number of 05369150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is msg sandhurst ltd with a 100% stake. Bgk Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £149.2k with rapid growth in recent years.
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Bgk Ventures Limited Health Check
Pomanda's financial health check has awarded Bgk Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £149.2k, make it smaller than the average company (£4.8m)
- Bgk Ventures Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)
- Bgk Ventures Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Bgk Ventures Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Bgk Ventures Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Bgk Ventures Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Bgk Ventures Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£171.5k)
- Bgk Ventures Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Bgk Ventures Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bgk Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bgk Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (22 weeks)
60 weeks - Bgk Ventures Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (62.5%)
83% - Bgk Ventures Limited
62.5% - Industry AVG
BGK VENTURES LIMITED financials
Bgk Ventures Limited's latest turnover from December 2023 is estimated at £149.2 thousand and the company has net assets of £533. According to their latest financial statements, Bgk Ventures Limited has 2 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,637 | 81,854 | 79,992 | 49,596 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 84,637 | 81,854 | 79,992 | 49,596 | |||||||||||
| Admin Expenses | 85,032 | 49,494 | |||||||||||||
| Operating Profit | -395 | 102 | |||||||||||||
| Interest Payable | 102 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -395 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -395 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -395 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | -395 | 102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,150 | 40,558 | 57,087 | 58,106 | 66,733 | 76,874 | |||||||||
| Intangible Assets | 188 | 938 | 1,688 | 2,438 | 3,000 | 3,750 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,338 | 41,496 | 58,775 | 60,544 | 69,733 | 80,624 | |||||||||
| Stock & work in progress | 4,860 | 4,307 | 6,166 | 4,851 | 6,590 | 3,097 | |||||||||
| Trade Debtors | 111 | 755 | 18 | 3,649 | 5,655 | 1,590 | 1,316 | 9,335 | 100 | 495,521 | 116,667 | 108,815 | 150,859 | 410,424 | 198,533 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 22 | 18 | 11 | 485 | 1,802 | ||||||||||
| Cash | 2,996 | 2,092 | 2,637 | 330 | 1,151 | 6,556 | 6,172 | 1,179 | 120,638 | 290,312 | 94,450 | 119,585 | 53,103 | 81,702 | |
| misc current assets | |||||||||||||||
| total current assets | 3,129 | 2,865 | 2,666 | 4,464 | 6,806 | 8,146 | 7,488 | 12,316 | 100 | 621,019 | 411,286 | 209,431 | 275,295 | 470,117 | 283,332 |
| total assets | 3,129 | 2,865 | 2,666 | 4,464 | 6,806 | 8,146 | 7,488 | 12,316 | 100 | 651,357 | 452,782 | 268,206 | 335,839 | 539,850 | 363,956 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18 | 36 | 692 | 258 | 663 | 626,908 | 420,877 | 170,478 | 286,935 | 176,395 | 123,005 | ||||
| Group/Directors Accounts | 1,470 | 1,470 | 9,351 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,596 | 2,304 | 2,063 | 4,383 | 4,939 | 6,318 | 6,725 | 2,865 | |||||||
| total current liabilities | 2,596 | 2,304 | 2,081 | 4,419 | 7,101 | 8,046 | 7,388 | 12,216 | 626,908 | 420,877 | 170,478 | 286,935 | 176,395 | 123,005 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,764 | 5,434 | 7,340 | ||||||||||||
| provisions | 1,721 | 2,660 | 4,041 | 5,006 | 6,295 | 7,743 | |||||||||
| total long term liabilities | 3,485 | 8,094 | 11,381 | 5,006 | 6,295 | 7,743 | |||||||||
| total liabilities | 2,596 | 2,304 | 2,081 | 4,419 | 7,101 | 8,046 | 7,388 | 12,216 | 630,393 | 428,971 | 181,859 | 291,941 | 182,690 | 130,748 | |
| net assets | 533 | 561 | 585 | 45 | -295 | 100 | 100 | 100 | 100 | 20,964 | 23,811 | 86,347 | 43,898 | 357,160 | 233,208 |
| total shareholders funds | 533 | 561 | 585 | 45 | -295 | 100 | 100 | 100 | 100 | 20,964 | 23,811 | 86,347 | 43,898 | 357,160 | 233,208 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -395 | 102 | |||||||||||||
| Depreciation | 4,715 | 10,408 | 12,930 | 12,711 | 10,388 | 16,247 | 18,419 | ||||||||
| Amortisation | 188 | 750 | 750 | 750 | 562 | 750 | 750 | ||||||||
| Tax | |||||||||||||||
| Stock | -4,860 | 553 | -1,859 | 1,315 | 1,754 | 3,493 | 3,097 | ||||||||
| Debtors | -640 | 744 | -4,105 | -1,521 | 4,065 | 274 | -9,821 | 11,037 | -495,421 | 378,854 | 7,852 | -42,044 | -47,674 | 211,891 | 198,533 |
| Creditors | -18 | -18 | -656 | 434 | -405 | 663 | -626,908 | 206,031 | 250,399 | -116,457 | 163,930 | 53,390 | 123,005 | ||
| Accruals and Deferred Income | 292 | 241 | -2,320 | -556 | -1,379 | -407 | 3,860 | 2,865 | |||||||
| Deferred Taxes & Provisions | -1,721 | -939 | -1,381 | -965 | -2,737 | -1,448 | 7,743 | ||||||||
| Cash flow from operations | -5,405 | -8,070 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,470 | 1,470 | -9,351 | 9,351 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,764 | -3,670 | -1,906 | 7,340 | |||||||||||
| share issue | |||||||||||||||
| interest | -102 | ||||||||||||||
| cash flow from financing | 1,470 | -9,351 | 9,249 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 904 | -545 | 2,307 | -821 | -5,405 | 384 | 4,993 | 1,179 | -120,638 | -169,674 | 195,862 | -25,135 | 37,883 | -28,599 | 81,702 |
| overdraft | |||||||||||||||
| change in cash | 904 | -545 | 2,307 | -821 | -5,405 | 384 | 4,993 | 1,179 | -120,638 | -169,674 | 195,862 | -25,135 | 37,883 | -28,599 | 81,702 |
bgk ventures limited Credit Report and Business Information
Bgk Ventures Limited Competitor Analysis
Perform a competitor analysis for bgk ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
bgk ventures limited Ownership
BGK VENTURES LIMITED group structure
Bgk Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
BGK VENTURES LIMITED
05369150
bgk ventures limited directors
Bgk Ventures Limited currently has 1 director, Mr Moonpal Grewal serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moonpal Grewal | United Kingdom | 55 years | Jul 2015 | - | Director |
P&L
December 2023turnover
149.2k
+4%
operating profit
-161.6
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
533
-0.05%
total assets
3.1k
+0.09%
cash
3k
+0.43%
net assets
Total assets minus all liabilities
bgk ventures limited company details
company number
05369150
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bansols fifteen limited (July 2005)
accountant
-
auditor
-
address
12 north bar, banbury, OX16 0TB
Bank
-
Legal Advisor
-
bgk ventures 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 1 charges/mortgages relating to bgk ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bgk ventures 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.
Click to start generating capital raising & share issue transactions for BGK VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
bgk ventures limited Companies House Filings - See Documents
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