british & continental finance co. limited

Live MatureSmallRapid

british & continental finance co. limited Company Information

Share BRITISH & CONTINENTAL FINANCE CO. LIMITED

Company Number

05398905

Shareholders

william david crooks

samuel maurice crooks

View All

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

Website

-

british & continental finance co. limited Estimated Valuation

£641.2k

Pomanda estimates the enterprise value of BRITISH & CONTINENTAL FINANCE CO. LIMITED at £641.2k based on a Turnover of £1m and 0.62x industry multiple (adjusted for size and gross margin).

british & continental finance co. limited Estimated Valuation

£39k

Pomanda estimates the enterprise value of BRITISH & CONTINENTAL FINANCE CO. LIMITED at £39k based on an EBITDA of £8.6k and a 4.56x industry multiple (adjusted for size and gross margin).

british & continental finance co. limited Estimated Valuation

£201.7k

Pomanda estimates the enterprise value of BRITISH & CONTINENTAL FINANCE CO. LIMITED at £201.7k based on Net Assets of £91.8k and 2.2x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

British & Continental Finance Co. Limited Overview

British & Continental Finance Co. Limited is a live company located in staffordshire, WS13 6QD with a Companies House number of 05398905. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2005, it's largest shareholder is william david crooks with a 80% stake. British & Continental Finance Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

British & Continental Finance Co. Limited Health Check

Pomanda's financial health check has awarded British & Continental Finance Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£1.8m)

£1m - British & Continental Finance Co. Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.8%)

62% - British & Continental Finance Co. Limited

7.8% - Industry AVG

production

Production

with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)

46.8% - British & Continental Finance Co. Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.8%)

0.8% - British & Continental Finance Co. Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (17)

3 - British & Continental Finance Co. Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - British & Continental Finance Co. Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £345.5k, this is more efficient (£115.2k)

£345.5k - British & Continental Finance Co. Limited

£115.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (55 days)

12 days - British & Continental Finance Co. Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 332 days, this is slower than average (31 days)

332 days - British & Continental Finance Co. Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 430 days, this is more than average (27 days)

430 days - British & Continental Finance Co. Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - British & Continental Finance Co. Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (52.6%)

91% - British & Continental Finance Co. Limited

52.6% - Industry AVG

BRITISH & CONTINENTAL FINANCE CO. LIMITED financials

EXPORTms excel logo

British & Continental Finance Co. Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £91.8 thousand. According to their latest financial statements, British & Continental Finance Co. Limited has 3 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,036,5121,451,3131,030,657242,892625,2403,774,0414,058,957550,901953,584865,804739,775643,822621,580552,744627,053
Other Income Or Grants000000000000000
Cost Of Sales551,135805,246573,536134,178332,7171,983,3982,104,836266,364476,983429,307364,767312,128305,530263,863319,465
Gross Profit485,378646,068457,121108,715292,5221,790,6431,954,121284,537476,600436,497375,007331,694316,050288,882307,588
Admin Expenses476,814631,627389,51389,308292,5661,790,6671,954,135284,553476,627436,503375,007331,694316,050288,882307,126
Operating Profit8,56414,44167,60819,407-44-24-14-16-27-60000462
Interest Payable000000000000000
Interest Receivable1,3692,055116114424141627600000
Pre-Tax Profit9,93316,49667,72319,4170000000000463
Tax-2,483-3,134-12,867-3,6890000000000-129
Profit After Tax7,45013,36254,85615,7280000000000333
Dividends Paid000000000000000
Retained Profit7,45013,36254,85615,7280000000000333
Employee Costs147,84397,949138,63444,02444,7741,506,1821,673,805174,064172,428343,574293,284241,732236,270231,420242,741
Number Of Employees32311343844876666
EBITDA*8,56414,44167,60819,407-44-24-14-16-27-60000462

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress650,000600,000400,000200,000588,291588,740631,668595,873581,950487,509421,308368,206368,203367,663367,423
Trade Debtors35,646159,043114,37817,19600002,100100100100100100100
Group Debtors322,07933,332000006,0000000000
Misc Debtors0008,50510078378331,2820000000
Cash12,85039,31378,11414,5716,7125,0381,3994,0698,3352,348003313
misc current assets000000000000000
total current assets1,020,575831,688592,492240,272595,103594,561633,850637,224592,385489,957421,408368,306368,306367,766367,536
total assets1,020,575831,688592,492240,272595,103594,561633,850637,224592,385489,957421,408368,306368,306367,766367,536
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 502,364632,524412,05672,6900001,440591,952489,524420,975367,873367,873367,333367,103
Group/Directors Accounts387,31070,00050,000015,60815,06613,0669,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities39,07244,78559,419151,421579,062579,062620,351626,3510000000
total current liabilities928,746747,309521,475224,111594,670594,128633,417636,791591,952489,524420,975367,873367,873367,333367,103
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities928,746747,309521,475224,111594,670594,128633,417636,791591,952489,524420,975367,873367,873367,333367,103
net assets91,82984,37971,01716,161433433433433433433433433433433433
total shareholders funds91,82984,37971,01716,161433433433433433433433433433433433
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit8,56414,44167,60819,407-44-24-14-16-27-60000462
Depreciation000000000000000
Amortisation000000000000000
Tax-2,483-3,134-12,867-3,6890000000000-129
Stock50,000200,000200,000-388,291-449-42,92835,79513,92394,44166,20153,1023540240367,423
Debtors165,35077,99788,67725,601-6830-36,49935,1822,00000000100
Creditors-130,160220,468339,36672,69000-1,440-590,512102,42868,54953,1020540230367,103
Accruals and Deferred Income-5,713-14,634-92,002-427,6410-41,289-6,000626,3510000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-345,142-60,85613,42823,4571,0881,615-6,750-13,2825,9602,3420-30-10-87
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts317,31020,00050,000-15,6085422,0004,0669,0000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest1,3692,055116114424141627600000
cash flow from financing318,67922,05550,116-15,5975862,0244,0809,0162760000100
cash and cash equivalents
cash-26,463-38,80163,5437,8591,6743,639-2,670-4,2665,9872,3480-30-1013
overdraft000000000000000
change in cash-26,463-38,80163,5437,8591,6743,639-2,670-4,2665,9872,3480-30-1013

british & continental finance co. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british & continental finance co. limited. Get real-time insights into british & continental finance co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

British & Continental Finance Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for british & continental finance co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.

british & continental finance co. limited Ownership

BRITISH & CONTINENTAL FINANCE CO. LIMITED group structure

British & Continental Finance Co. Limited has no subsidiary companies.

Ultimate parent company

BRITISH & CONTINENTAL FINANCE CO. LIMITED

05398905

BRITISH & CONTINENTAL FINANCE CO. LIMITED Shareholders

william david crooks 80%
samuel maurice crooks 10%
oliver william crooks 10%

british & continental finance co. limited directors

British & Continental Finance Co. Limited currently has 3 directors. The longest serving directors include Mr William Crooks (Mar 2005) and Mr Samuel Crooks (Jun 2020).

officercountryagestartendrole
Mr William CrooksUnited Kingdom63 years Mar 2005- Director
Mr Samuel CrooksUnited Kingdom28 years Jun 2020- Director
Mr Oliver CrooksUnited Kingdom30 years Jun 2020- Director

P&L

January 2024

turnover

1m

-29%

operating profit

8.6k

0%

gross margin

46.9%

+5.19%

turnover

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

Balance Sheet

January 2024

net assets

91.8k

+0.09%

total assets

1m

+0.23%

cash

12.9k

-0.67%

net assets

Total assets minus all liabilities

british & continental finance co. limited company details

company number

05398905

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

TOMKINSON TEAL LIMITED

auditor

-

address

hanover court, 5 queen street, lichfield, staffordshire, WS13 6QD

Bank

-

Legal Advisor

-

british & continental finance co. 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 did not find charges/mortgages relating to british & continental finance co. limited.

british & continental finance co. 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 BRITISH & CONTINENTAL FINANCE CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

british & continental finance co. limited Companies House Filings - See Documents

datedescriptionview/download