bfp residential ltd

bfp residential ltd Company Information

Share BFP RESIDENTIAL LTD
Live 
EstablishedMicroDeclining

Company Number

05972354

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

philippa mockridge

barbara maria cole

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Group Structure

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Contact

Registered Address

westfields lodge, 2 westfields avenue, macclesfield, cheshire, SK10 3BY

bfp residential ltd Estimated Valuation

£9.8k

Pomanda estimates the enterprise value of BFP RESIDENTIAL LTD at £9.8k based on a Turnover of £4.1k and 2.37x industry multiple (adjusted for size and gross margin).

bfp residential ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BFP RESIDENTIAL LTD at £0 based on an EBITDA of £-241.8k and a 5.04x industry multiple (adjusted for size and gross margin).

bfp residential ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BFP RESIDENTIAL LTD at £0 based on Net Assets of £-241.8k and 1.58x industry multiple (adjusted for liquidity).

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Bfp Residential Ltd Overview

Bfp Residential Ltd is a live company located in macclesfield, SK10 3BY with a Companies House number of 05972354. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is philippa mockridge with a 33.3% stake. Bfp Residential Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.

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Bfp Residential Ltd Health Check

Pomanda's financial health check has awarded Bfp Residential Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£936.7k)

£4.1k - Bfp Residential Ltd

£936.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4.7%)

-53% - Bfp Residential Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (73.6%)

32% - Bfp Residential Ltd

73.6% - Industry AVG

profitability

Profitability

an operating margin of -5889.4% make it less profitable than the average company (28.6%)

-5889.4% - Bfp Residential Ltd

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bfp Residential Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Bfp Residential Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.1k, this is less efficient (£182.3k)

£4.1k - Bfp Residential Ltd

£182.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (32 days)

42 days - Bfp Residential Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1006 days, this is slower than average (38 days)

1006 days - Bfp Residential Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bfp Residential Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bfp Residential Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50800.2%, this is a higher level of debt than the average (66.6%)

50800.2% - Bfp Residential Ltd

66.6% - Industry AVG

BFP RESIDENTIAL LTD financials

EXPORTms excel logo

Bfp Residential Ltd's latest turnover from February 2024 is estimated at £4.1 thousand and the company has net assets of -£241.8 thousand. According to their latest financial statements, we estimate that Bfp Residential Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover4,10625,53038,48836,372027,7592,71879,650113,442402,945444,341396,273366,53987,7040
Other Income Or Grants000000000000000
Cost Of Sales2,79218,39028,12725,890019,4001,85353,46580,290292,670327,826291,194267,67261,1460
Gross Profit1,3147,14010,36110,48208,36086526,18433,152110,275116,515105,07998,86726,5590
Admin Expenses243,154-17,872-8,932-14,64610,62614,3944,78626,18433,307374,695106,66898,33392,10517,195522
Operating Profit-241,84025,01219,29325,128-10,626-6,034-3,9210-155-264,4209,8476,7466,7629,364-522
Interest Payable011,1028,20900000000007,6497,649
Interest Receivable037586125822900151615366
Pre-Tax Profit-241,84013,94711,14225,189-10,368-5,805-3,9210-154-264,4159,8626,7616,7651,721-8,165
Tax0-2,650-2,117-4,786000000-2,268-1,623-1,759-4820
Profit After Tax-241,84011,2979,02520,403-10,368-5,805-3,9210-154-264,4157,5945,1385,0061,239-8,165
Dividends Paid000000000000000
Retained Profit-241,84011,2979,02520,403-10,368-5,805-3,9210-154-264,4157,5945,1385,0061,239-8,165
Employee Costs32,50030,13628,02827,426026,86225,67026,00026,13950,10147,82848,71447,09724,1150
Number Of Employees111101111222210
EBITDA*-241,84025,01219,46225,327-10,392-6,034-3,9210-155-264,4209,8476,7466,7629,364-522

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0512,609512,753512,922488,140479,431239,20773,02173,02170,546559,726556,617553,51700
Intangible Assets000000000000000
Investments & Other0000000000000553,517553,517
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0512,609512,753512,922488,140479,431239,20773,02173,02170,546559,726556,617553,517553,517553,517
Stock & work in progress000000000000000
Trade Debtors4772,0260005,00002722720000738895
Group Debtors000000000000000
Misc Debtors000000000000000
Cash003,267113,5867,81561,1150002721,6694,6451,20302,208
misc current assets000000000023823823800
total current assets4772,0263,267113,5867,81566,11502722722721,9074,8831,4417383,103
total assets477514,635516,020626,508495,955545,546239,20773,29373,29370,818561,633561,500554,958554,255556,620
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,70012,0148,1954,409003,159327,050325,085323,176375,297363,491332,936342,910329,145
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,70012,0148,1954,4093,9093,1593,159327,050325,085323,176375,297363,491332,936342,910329,145
loans00269,14600000000000235,340
hp & lease commitments000000000000000
Accruals and Deferred Income000000001,9659459451,40012,19900
other liabilities234,617735,747482,802875,2470525,676493,726000174,279193,091211,443217,9710
provisions000003,159000000000
total long term liabilities234,617735,747751,948875,247765,597805,570493,72601,965945175,224194,491223,642217,971235,340
total liabilities242,317747,761760,143879,656769,506808,729496,885327,050327,050324,121550,521557,982556,578560,881564,485
net assets-241,840-233,126-244,123-253,148-273,551-263,183-257,678-253,757-253,757-253,30311,1123,518-1,620-6,626-7,865
total shareholders funds-241,840-233,126-244,123-253,148-273,551-263,183-257,678-253,757-253,757-253,30311,1123,518-1,620-6,626-7,865
Feb 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-241,84025,01219,29325,128-10,626-6,034-3,9210-155-264,4209,8476,7466,7629,364-522
Depreciation001691992340000000000
Amortisation000000000000000
Tax0-2,650-2,117-4,786000000-2,268-1,623-1,759-4820
Stock000000000000000
Debtors4772,02600-66,11566,115-2720272000-738-157895
Creditors7,7003,8193,7864,4090-3,159-323,8911,9651,909-52,12111,80630,555-9,97413,765329,145
Accruals and Deferred Income0000000-1,9651,0200-455-10,79912,19900
Deferred Taxes & Provisions0000-3,1593,159000000000
Cash flow from operations-234,61724,15521,13124,95052,564-72,149-327,54002,502-316,54118,93024,8797,96622,804327,728
Investing Activities
capital expenditure01440-24,981-8,943-240,224-166,1860-2,475489,180-3,109-3,100-553,51700
Change in Investments000000000000-553,5170553,517
cash flow from investments01440-24,981-8,943-240,224-166,1860-2,475489,180-3,109-3,10000-553,517
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-269,146269,1460000000000-235,340235,340
Hire Purchase and Lease Commitments000000000000000
other long term liabilities234,617252,945-392,445875,247-525,67631,950493,72600-174,279-18,812-18,352-6,528217,9710
share issue0-30000030000-30000000300
interest0-11,065-8,15161258229001516153-7,643-7,643
cash flow from financing234,617-27,566-131,450875,308-525,41832,479493,7260-299-174,274-18,796-18,337-6,525-25,012227,997
cash and cash equivalents
cash0-3,267-110,319105,771-53,30061,11500-272-1,397-2,9763,4421,203-2,2082,208
overdraft000000000000000
change in cash0-3,267-110,319105,771-53,30061,11500-272-1,397-2,9763,4421,203-2,2082,208

bfp residential ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bfp Residential Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bfp residential ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK10 area or any other competitors across 12 key performance metrics.

bfp residential ltd Ownership

BFP RESIDENTIAL LTD group structure

Bfp Residential Ltd has no subsidiary companies.

Ultimate parent company

BFP RESIDENTIAL LTD

05972354

BFP RESIDENTIAL LTD Shareholders

philippa mockridge 33.33%
barbara maria cole 33.33%
francesca madelene matthews 33.33%

bfp residential ltd directors

Bfp Residential Ltd currently has 2 directors. The longest serving directors include Ms Barbara Luna Henderson (Nov 2006) and Mr Robert Henderson (Apr 2017).

officercountryagestartendrole
Ms Barbara Luna HendersonUnited Kingdom76 years Nov 2006- Director
Mr Robert HendersonEngland73 years Apr 2017- Director

P&L

February 2024

turnover

4.1k

0%

operating profit

-241.8k

0%

gross margin

32.1%

0%

turnover

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

Balance Sheet

February 2024

net assets

-241.8k

0%

total assets

477

0%

cash

0

0%

net assets

Total assets minus all liabilities

bfp residential ltd company details

company number

05972354

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

northern commercial limited (August 2014)

accountant

-

auditor

-

address

westfields lodge, 2 westfields avenue, macclesfield, cheshire, SK10 3BY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bfp residential ltd 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 2 charges/mortgages relating to bfp residential ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

bfp residential ltd Companies House Filings - See Documents

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