Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
12a west pallant house, west pallant, chichester, west sussex, PO19 1TB
Website
-
bfa holdings limitedEstimated Valuation
£113.7k
Pomanda estimates the enterprise value of BFA HOLDINGS LIMITED at £113.7k based on a Turnover of £279.3k and 0.41x industry multiple (adjusted for size and gross margin).
bfa holdings limitedEstimated Valuation
£39.3k
Pomanda estimates the enterprise value of BFA HOLDINGS LIMITED at £39.3k based on an EBITDA of £11.9k and a 3.31x industry multiple (adjusted for size and gross margin).
bfa holdings limitedEstimated Valuation
£45k
Pomanda estimates the enterprise value of BFA HOLDINGS LIMITED at £45k based on Net Assets of £25.4k and 1.77x industry multiple (adjusted for liquidity).
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Bfa Holdings LimitedOverview
Bfa Holdings Limited is a live company located in chichester, PO19 1TB with a Companies House number of 05768571. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2006, it's largest shareholder is
guy james willings
with a 100% stake. Bfa Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£279.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bfa Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £279.3k, make it smaller than the average company (£24.9m)
£279.3k - Bfa Holdings Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.4%)
13% - Bfa Holdings Limited
10.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a comparable cost of product (18.8%)
18.8% - Bfa Holdings Limited
18.8% - Industry AVG
Profitability
an operating margin of 4.3% make it more profitable than the average company (3.3%)
4.3% - Bfa Holdings Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Bfa Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Bfa Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £279.3k, this is less efficient (£615.2k)
£279.3k - Bfa Holdings Limited
£615.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (43 days)
55 days - Bfa Holdings Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Bfa Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfa Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Bfa Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (61.7%)
79.1% - Bfa Holdings Limited
61.7% - Industry AVG
BFA HOLDINGS LIMITED financials
EXPORT
Bfa Holdings Limited's latest turnover from July 2024 is estimated at £279.3 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, Bfa Holdings Limited has 1 employee and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2010
Nov 2009
Turnover
279,264
313,141
247,136
191,604
485,087
512,566
653,461
744,403
505,962
651,101
788,024
558,161
825,361
Other Income Or Grants
Cost Of Sales
226,894
251,643
202,538
159,062
398,953
425,492
540,363
609,122
412,170
536,851
653,766
465,175
685,898
Gross Profit
52,370
61,498
44,598
32,542
86,134
87,074
113,098
135,281
93,792
114,249
134,258
92,987
139,463
Admin Expenses
40,513
20,323
-51,424
34,035
516,607
57,893
75,130
-442,063
68,993
190,506
123,710
49,345
739,014
-976,374
696,350
Operating Profit
11,857
41,175
96,022
-1,493
-430,473
29,181
37,968
577,344
24,799
-76,257
10,548
43,642
-599,551
976,374
-696,350
Interest Payable
76
76
3,860
3,860
Interest Receivable
317
101
25
4
11
7
5
Pre-Tax Profit
12,173
41,276
96,047
-1,568
-430,548
29,181
37,968
577,349
24,810
-76,250
10,553
43,642
-599,551
972,514
-700,210
Tax
-3,043
-10,319
-18,249
-5,544
-7,214
-115,470
-4,962
-2,427
-10,474
-272,304
Profit After Tax
9,130
30,957
77,798
-1,568
-430,548
23,637
30,754
461,879
19,848
-76,250
8,126
33,168
-599,551
700,210
-700,210
Dividends Paid
Retained Profit
9,130
30,957
77,798
-1,568
-430,548
23,637
30,754
461,879
19,848
-76,250
8,126
33,168
-599,551
700,210
-700,210
Employee Costs
49,892
49,763
49,824
45,203
139,932
45,628
89,212
84,549
40,942
79,973
76,299
37,254
79,756
Number Of Employees
1
1
1
1
3
1
2
2
1
2
2
1
2
EBITDA*
11,857
41,175
96,022
-1,493
-430,473
29,181
37,968
577,344
25,546
-75,728
10,699
43,642
-599,551
976,374
-696,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2010
Nov 2009
Tangible Assets
56
2,010
1,968
2,256
815
904
305
1
1
170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56
2,010
1,968
2,256
815
904
305
1
1
170
Stock & work in progress
12,570
11,189
28,750
42,292
80,792
41,834
170,494
Trade Debtors
42,600
40,162
23,521
33,393
40,920
802
4,379
48,418
18,122
44,800
34,388
Group Debtors
Misc Debtors
66,895
77,673
73,786
Cash
12,059
4,043
224
3,542
681
1,968
144
misc current assets
total current assets
121,554
117,835
77,829
12,570
11,413
23,521
33,393
40,920
33,094
47,352
131,178
59,956
44,800
205,026
total assets
121,554
117,835
77,829
12,570
11,469
25,531
35,361
43,176
33,909
48,256
131,483
59,957
44,801
205,196
Bank overdraft
Bank loan
2,478
Trade Creditors
353
13,100
3,551
7,884
159
121,732
151,620
178,482
186,840
215,779
217,690
188,361
206,373
348,649
Group/Directors Accounts
other short term finances
118,778
hp & lease commitments
other current liabilities
95,842
88,506
89,006
97,212
99,790
total current liabilities
96,195
101,606
92,557
105,096
102,427
121,732
151,620
178,482
186,840
215,779
217,690
188,361
206,373
467,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,188
5,767
17,474
23,749
29,005
34,071
provisions
total long term liabilities
2,188
5,767
17,474
23,749
29,005
34,071
total liabilities
96,195
101,606
92,557
105,096
102,427
123,920
157,387
195,956
210,589
244,784
251,761
188,361
206,373
467,427
net assets
25,359
16,229
-14,728
-92,526
-90,958
-98,389
-122,026
-152,780
-176,680
-196,528
-120,278
-128,404
-161,572
-262,231
total shareholders funds
25,359
16,229
-14,728
-92,526
-90,958
-98,389
-122,026
-152,780
-176,680
-196,528
-120,278
-128,404
-161,572
-262,231
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Nov 2010
Nov 2009
Operating Activities
Operating Profit
11,857
41,175
96,022
-1,493
-430,473
29,181
37,968
577,344
24,799
-76,257
10,548
43,642
-599,551
976,374
-696,350
Depreciation
747
529
151
170
Amortisation
Tax
-3,043
-10,319
-18,249
-5,544
-7,214
-115,470
-4,962
-2,427
-10,474
-272,304
Stock
-12,570
1,381
11,189
-28,750
-13,542
-38,500
38,958
41,834
-170,494
170,494
Debtors
-8,340
44,049
73,786
-23,521
-9,872
-7,527
40,118
-3,577
-44,039
30,296
-26,678
44,800
-34,388
34,388
Creditors
-12,747
9,549
-4,333
7,725
-121,573
-29,888
-26,862
-8,358
-28,939
-1,911
29,329
-18,012
206,373
-348,649
348,649
Accruals and Deferred Income
7,336
-500
-8,206
-2,578
99,790
Deferred Taxes & Provisions
Cash flow from operations
11,743
-4,144
4,018
2,273
-439,924
3,621
11,419
442,148
8,764
4,900
-31,653
-437,978
560,303
-552,413
Investing Activities
capital expenditure
56
1,954
-42
288
-1,441
-658
-1,128
-455
-1
170
-340
Change in Investments
cash flow from investments
56
1,954
-42
288
-1,441
-658
-1,128
-455
-1
170
-340
Financing Activities
Bank loans
-2,478
2,478
Group/Directors Accounts
Other Short Term Loans
-118,778
118,778
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,188
-3,579
-11,707
-6,275
-5,256
-5,066
34,071
share issue
437,979
-437,979
437,979
-437,979
437,979
interest
317
101
25
-76
-76
4
11
7
5
-3,860
-3,860
cash flow from financing
317
101
25
-2,554
438,193
-3,579
-11,707
-444,250
-5,245
-5,059
34,076
437,979
-560,617
552,897
cash and cash equivalents
cash
12,059
-4,043
4,043
-224
224
-3,542
2,861
-1,287
1,968
-144
144
overdraft
change in cash
12,059
-4,043
4,043
-224
224
-3,542
2,861
-1,287
1,968
-144
144
bfa holdings 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 bfa holdings limited. Get real-time insights into bfa holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bfa holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
bfa holdings limited Ownership
BFA HOLDINGS LIMITED group structure
Bfa Holdings Limited has no subsidiary companies.
Ultimate parent company
BFA HOLDINGS LIMITED
05768571
BFA HOLDINGS LIMITED Shareholders
The sole shareholder of Bfa Holdings Limited is Guy James Willings.
guy james willings
100%
bfa holdings limited directors
Bfa Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Guy Willings (Jul 2020) and
Mr Guy Willings (Jul 2020).
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
12a west pallant house, west pallant, chichester, west sussex, PO19 1TB
Bank
-
Legal Advisor
-
bfa 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 1 charges/mortgages relating to bfa holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bfa 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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bfa holdings limitedCompanies House Filings - See Documents
