biscoff holdings limited
biscoff holdings limited Company Information
Company Number
05896705
Next Accounts
Feb 2025
Shareholders
andrew michael cook
robert charles wilson
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
30 finsbury square, london, EC2A 1AG
Website
www.ffei.co.ukbiscoff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BISCOFF HOLDINGS LIMITED at £10.5m based on a Turnover of £11.6m and 0.91x industry multiple (adjusted for size and gross margin).
biscoff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BISCOFF HOLDINGS LIMITED at £8.8m based on an EBITDA of £1.4m and a 6.31x industry multiple (adjusted for size and gross margin).
biscoff holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BISCOFF HOLDINGS LIMITED at £18.2m based on Net Assets of £8.3m and 2.19x industry multiple (adjusted for liquidity).
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Biscoff Holdings Limited Overview
Biscoff Holdings Limited is a dissolved company that was located in london, EC2A 1AG with a Companies House number of 05896705. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2006, it's largest shareholder was andrew michael cook with a 61.5% stake. The last turnover for Biscoff Holdings Limited was estimated at £11.6m.
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Biscoff Holdings Limited Health Check
Pomanda's financial health check has awarded Biscoff Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £11.6m, make it in line with the average company (£11.6m)
£11.6m - Biscoff Holdings Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.2%)
8% - Biscoff Holdings Limited
5.2% - Industry AVG
Production
with a gross margin of 31.8%, this company has a comparable cost of product (29.5%)
31.8% - Biscoff Holdings Limited
29.5% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (5.1%)
10.6% - Biscoff Holdings Limited
5.1% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (75)
77 - Biscoff Holdings Limited
75 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has a higher pay structure (£36.6k)
£52.7k - Biscoff Holdings Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.1k, this is equally as efficient (£147k)
£150.1k - Biscoff Holdings Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (58 days)
88 days - Biscoff Holdings Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
80 days - Biscoff Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (57 days)
85 days - Biscoff Holdings Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (11 weeks)
46 weeks - Biscoff Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (52.4%)
32.7% - Biscoff Holdings Limited
52.4% - Industry AVG
BISCOFF HOLDINGS LIMITED financials
Biscoff Holdings Limited's latest turnover from March 2020 is £11.6 million and the company has net assets of £8.3 million. According to their latest financial statements, Biscoff Holdings Limited has 77 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,559,000 | 12,041,000 | 9,552,000 | 9,286,000 | 9,505,000 | 10,940,000 | 9,353,000 | 9,413,000 | 18,282,000 | 18,285,000 | 16,623,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,889,000 | 9,178,000 | 7,247,000 | 6,593,000 | 6,934,000 | 7,910,000 | 6,433,000 | 6,986,000 | 11,977,000 | 11,881,000 | 11,540,000 |
| Gross Profit | 3,670,000 | 2,863,000 | 2,305,000 | 2,693,000 | 2,571,000 | 3,030,000 | 2,920,000 | 2,427,000 | 6,305,000 | 6,404,000 | 5,083,000 |
| Admin Expenses | 2,448,000 | 2,463,000 | 2,559,000 | 2,515,000 | 2,649,000 | 4,042,000 | 4,591,000 | 5,217,000 | 4,995,000 | 5,720,000 | -2,800,000 |
| Operating Profit | 1,222,000 | 400,000 | -254,000 | 178,000 | -78,000 | -1,012,000 | -1,671,000 | -2,790,000 | 1,310,000 | 684,000 | 7,883,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 22,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,000 | 2,000 | 1,000 | 26,000 | 9,000 | 0 | 2,000 | 85,000 | 60,000 | 66,000 | 166,000 |
| Pre-Tax Profit | 1,225,000 | 402,000 | -253,000 | 204,000 | -69,000 | -1,034,000 | -1,669,000 | -2,705,000 | 1,370,000 | 750,000 | 8,081,000 |
| Tax | 83,000 | 253,000 | 60,000 | 364,000 | 83,000 | 327,000 | 294,000 | 340,000 | 134,000 | 205,000 | 638,000 |
| Profit After Tax | 1,308,000 | 655,000 | -193,000 | 568,000 | 14,000 | -707,000 | -1,375,000 | -2,365,000 | 1,504,000 | 955,000 | 8,719,000 |
| Dividends Paid | 350,000 | 250,000 | -250,000 | 0 | 309,000 | 65,000 | 1,732,000 | 65,000 | 1,598,000 | 0 | 6,300,000 |
| Retained Profit | 958,000 | 405,000 | 57,000 | 568,000 | -295,000 | -772,000 | -3,107,000 | -2,430,000 | -94,000 | 955,000 | 2,419,000 |
| Employee Costs | 4,061,000 | 3,755,000 | 3,586,000 | 3,627,000 | 3,538,000 | 4,154,000 | 4,547,000 | 6,108,000 | 6,510,000 | 6,137,000 | 6,718,000 |
| Number Of Employees | 77 | 76 | 77 | 84 | 83 | 95 | 103 | 136 | 152 | 150 | 158 |
| EBITDA* | 1,396,000 | 777,000 | 175,000 | 404,000 | 121,000 | -980,000 | -1,338,000 | -2,315,000 | 1,791,000 | 1,209,000 | 12,330,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,157,000 | 4,105,000 | 4,361,000 | 4,575,000 | 1,968,000 | 2,024,000 | 2,206,000 | 379,000 | 803,000 | 989,000 | 1,435,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,157,000 | 4,105,000 | 4,361,000 | 4,575,000 | 1,968,000 | 2,024,000 | 2,206,000 | 379,000 | 833,000 | 989,000 | 1,435,000 |
| Stock & work in progress | 1,845,000 | 1,541,000 | 2,285,000 | 1,155,000 | 2,133,000 | 1,806,000 | 2,302,000 | 2,104,000 | 2,687,000 | 2,756,000 | 2,886,000 |
| Trade Debtors | 2,787,000 | 1,559,000 | 2,260,000 | 675,000 | 885,000 | 533,000 | 1,715,000 | 1,360,000 | 2,142,000 | 2,467,000 | 2,440,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 469,000 | 439,000 | 860,000 | 529,000 | 349,000 | 526,000 | 1,107,000 | 3,004,000 | 1,106,000 | 1,001,000 | 740,000 |
| Cash | 3,123,000 | 2,861,000 | 1,859,000 | 3,345,000 | 3,015,000 | 5,633,000 | 3,018,000 | 5,839,000 | 9,162,000 | 8,887,000 | 7,345,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,224,000 | 6,400,000 | 7,264,000 | 5,704,000 | 6,382,000 | 8,498,000 | 8,142,000 | 12,307,000 | 15,097,000 | 15,111,000 | 13,411,000 |
| total assets | 12,381,000 | 10,505,000 | 11,625,000 | 10,279,000 | 8,350,000 | 10,522,000 | 10,348,000 | 12,686,000 | 15,930,000 | 16,100,000 | 14,846,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,742,000 | 1,940,000 | 2,107,000 | 909,000 | 1,268,000 | 2,020,000 | 1,864,000 | 1,150,000 | 2,467,000 | 2,449,000 | 2,228,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 0 | 0 |
| other current liabilities | 1,729,000 | 751,000 | 2,104,000 | 1,490,000 | 2,269,000 | 3,375,000 | 1,911,000 | 2,537,000 | 1,897,000 | 2,059,000 | 1,994,000 |
| total current liabilities | 3,471,000 | 2,691,000 | 4,211,000 | 2,399,000 | 3,537,000 | 5,395,000 | 3,925,000 | 3,687,000 | 4,421,000 | 4,508,000 | 4,222,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 582,000 | 540,000 | 553,000 | 584,000 | 173,000 | 192,000 | 191,000 | 185,000 | 265,000 | 254,000 | 241,000 |
| total long term liabilities | 582,000 | 540,000 | 553,000 | 584,000 | 173,000 | 192,000 | 716,000 | 185,000 | 265,000 | 254,000 | 241,000 |
| total liabilities | 4,053,000 | 3,231,000 | 4,764,000 | 2,983,000 | 3,710,000 | 5,587,000 | 4,641,000 | 3,872,000 | 4,686,000 | 4,762,000 | 4,463,000 |
| net assets | 8,328,000 | 7,274,000 | 6,861,000 | 7,296,000 | 4,640,000 | 4,935,000 | 5,707,000 | 8,814,000 | 11,244,000 | 11,338,000 | 10,383,000 |
| total shareholders funds | 8,328,000 | 7,274,000 | 6,861,000 | 7,296,000 | 4,640,000 | 4,935,000 | 5,707,000 | 8,814,000 | 11,244,000 | 11,338,000 | 10,383,000 |
| 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 | 1,222,000 | 400,000 | -254,000 | 178,000 | -78,000 | -1,012,000 | -1,671,000 | -2,790,000 | 1,310,000 | 684,000 | 7,883,000 |
| Depreciation | 174,000 | 377,000 | 429,000 | 226,000 | 199,000 | 32,000 | 333,000 | 475,000 | 481,000 | 525,000 | 796,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,651,000 |
| Tax | 83,000 | 253,000 | 60,000 | 364,000 | 83,000 | 327,000 | 294,000 | 340,000 | 134,000 | 205,000 | 638,000 |
| Stock | 304,000 | -744,000 | 1,130,000 | -978,000 | 327,000 | -496,000 | 198,000 | -583,000 | -69,000 | -130,000 | 2,886,000 |
| Debtors | 1,258,000 | -1,122,000 | 1,916,000 | -30,000 | 175,000 | -1,763,000 | -1,542,000 | 1,116,000 | -220,000 | 288,000 | 3,180,000 |
| Creditors | -198,000 | -167,000 | 1,198,000 | -359,000 | -752,000 | 156,000 | 714,000 | -1,317,000 | 18,000 | 221,000 | 2,228,000 |
| Accruals and Deferred Income | 978,000 | -1,353,000 | 614,000 | -779,000 | -1,106,000 | 1,464,000 | -626,000 | 640,000 | -162,000 | 65,000 | 1,994,000 |
| Deferred Taxes & Provisions | 42,000 | -13,000 | -31,000 | 411,000 | -19,000 | 1,000 | 6,000 | -80,000 | 11,000 | 13,000 | 241,000 |
| Cash flow from operations | 739,000 | 1,363,000 | -1,030,000 | 1,049,000 | -2,175,000 | 3,227,000 | 394,000 | -3,265,000 | 2,081,000 | 1,555,000 | 11,365,000 |
| Investing Activities | |||||||||||
| capital expenditure | -66,000 | -121,000 | -215,000 | -337,000 | -143,000 | -44,000 | -2,186,000 | -51,000 | -179,000 | -79,000 | -28,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 |
| cash flow from investments | -66,000 | -121,000 | -215,000 | -337,000 | -143,000 | -44,000 | -2,186,000 | -21,000 | -209,000 | -79,000 | -28,000 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -525,000 | 525,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | 57,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 3,000 | 2,000 | 1,000 | 26,000 | 9,000 | -22,000 | 2,000 | 85,000 | 60,000 | 66,000 | 166,000 |
| cash flow from financing | 99,000 | 10,000 | -491,000 | 2,114,000 | 9,000 | -697,000 | 677,000 | 28,000 | 117,000 | 66,000 | 8,130,000 |
| cash and cash equivalents | |||||||||||
| cash | 262,000 | 1,002,000 | -1,486,000 | 330,000 | -2,618,000 | 2,615,000 | -2,821,000 | -3,323,000 | 275,000 | 1,542,000 | 7,345,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 262,000 | 1,002,000 | -1,486,000 | 330,000 | -2,618,000 | 2,615,000 | -2,821,000 | -3,323,000 | 275,000 | 1,542,000 | 7,345,000 |
biscoff holdings limited Credit Report and Business Information
Biscoff Holdings Limited Competitor Analysis
Perform a competitor analysis for biscoff holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
biscoff holdings limited Ownership
BISCOFF HOLDINGS LIMITED group structure
Biscoff Holdings Limited has 3 subsidiary companies.
Ultimate parent company
BISCOFF HOLDINGS LIMITED
05896705
3 subsidiaries
biscoff holdings limited directors
Biscoff Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Wilson (Sep 2006) and Mr Julian Payne (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wilson | England | 66 years | Sep 2006 | - | Director |
| Mr Julian Payne | England | 64 years | Sep 2006 | - | Director |
| Mr Andrew Cook | England | 59 years | Sep 2006 | - | Director |
P&L
March 2020turnover
11.6m
-4%
operating profit
1.2m
+206%
gross margin
31.8%
+33.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
8.3m
+0.14%
total assets
12.4m
+0.18%
cash
3.1m
+0.09%
net assets
Total assets minus all liabilities
biscoff holdings limited company details
company number
05896705
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2020
previous names
ffei holdings limited (July 2021)
ffei limited (October 2006)
accountant
-
auditor
MOORE NORTHERN HOME COUNTRIES LIMITED
address
30 finsbury square, london, EC2A 1AG
Bank
BARCLAYS BANK PLC
Legal Advisor
TAYLOR WALTON LLP
biscoff 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 did not find charges/mortgages relating to biscoff holdings limited.
biscoff holdings limited Capital Raised & Share Issues BETA
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biscoff holdings limited Companies House Filings - See Documents
| date | description | view/download |
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