Pomanda estimates the enterprise value of BFI LIMITED at £0 based on a Turnover of £0 and 0.62x industry multiple (adjusted for size and gross margin).
bfi limitedEstimated Valuation
£299.2k
Pomanda estimates the enterprise value of BFI LIMITED at £299.2k based on an EBITDA of £71.7k and a 4.17x industry multiple (adjusted for size and gross margin).
bfi limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of BFI LIMITED at £3m based on Net Assets of £1.3m and 2.21x industry multiple (adjusted for liquidity).
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Bfi LimitedOverview
Bfi Limited is a live company located in london, SW18 4AQ with a Companies House number of 06603994. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2008, it's largest shareholder is
young & co's brewery p.l.c
with a 100% stake. Bfi Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bfi Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- - Bfi Limited
- - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- - Bfi Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bfi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (80.4%)
- - Bfi Limited
- - Industry AVG
BFI LIMITED financials
EXPORT
Bfi Limited's latest turnover from April 2024 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Bfi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Turnover
9,109,897
10,509,805
9,229,320
6,729,314
16,092,624
6,576,399
3,194,786
2,606,223
2,648,056
3,328,513
Other Income Or Grants
Cost Of Sales
2,508,473
2,567,225
5,500,017
4,203,848
9,161,482
3,796,476
1,929,436
1,544,567
1,514,606
1,890,545
Gross Profit
6,601,424
7,942,580
3,729,303
2,525,466
6,931,142
2,779,923
1,265,350
1,061,656
1,133,451
1,437,969
Admin Expenses
408,985
-5,833
1,139,558
6,189,988
7,381,347
3,151,119
2,096,660
6,040,524
1,945,029
1,046,936
907,341
1,113,461
-1,075,855
Operating Profit
-408,985
5,833
-1,139,558
411,436
561,233
578,184
428,806
890,618
834,894
218,414
154,315
19,990
2,513,824
Interest Payable
263,665
323,773
344,903
245,783
226,988
79,641
11,375
24,375
13,000
Interest Receivable
46,714
49,890
44,889
41,886
17,129
2,850
2,508
879
1,341
1,826
1,094
Pre-Tax Profit
46,714
-359,095
44,889
47,719
-1,122,429
147,771
307,871
345,347
265,706
666,480
757,762
207,918
131,281
8,816
2,514,918
Tax
-29,508
-23,308
-22,086
-81
163,838
-306,433
-65,245
-107,723
12,528
-133,296
-159,130
-49,900
-34,133
-2,292
-704,177
Profit After Tax
17,206
-382,403
22,803
47,638
-958,591
-158,662
242,626
237,624
278,234
533,184
598,632
158,018
97,148
6,524
1,810,741
Dividends Paid
106,333
220,000
126,623
77,344
Retained Profit
17,206
-382,403
22,803
47,638
-958,591
-264,995
22,626
111,001
200,890
533,184
598,632
158,018
97,148
6,524
1,810,741
Employee Costs
17,726
17,298
16,090
15,131
3,240,196
3,660,536
3,156,927
2,680,032
3,872,217
1,567,728
712,198
568,599
594,749
690,142
Number Of Employees
1
1
1
1
1
146
146
51
48
256
105
49
41
44
51
EBITDA*
71,717
-336,200
71,351
77,141
-1,028,102
750,943
977,389
864,859
591,802
1,046,015
1,082,258
368,564
286,826
154,677
2,686,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Tangible Assets
610,405
673,747
745,354
816,705
1,573,843
19,410,288
13,870,112
11,564,905
9,150,837
9,061,476
5,947,788
4,281,486
3,582,168
3,658,574
3,566,212
Intangible Assets
52,867
55,467
58,067
60,667
63,917
Investments & Other
1,173,116
1,173,116
1,173,116
1,362,778
1,362,778
1,356,228
75,000
75,000
75,000
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
610,405
673,747
1,918,470
1,989,821
2,746,959
20,773,066
15,232,890
12,974,000
9,281,304
9,194,543
6,083,455
4,495,403
3,732,168
3,658,574
3,566,212
Stock & work in progress
160,225
173,187
150,776
112,188
80,666
84,489
61,136
45,485
42,402
40,596
Trade Debtors
5,090
1,016,283
392,919
164,700
150,299
149,676
188,539
Group Debtors
761,526
2,679,679
1,806,230
1,714,724
909,539
13,048
Misc Debtors
515,754
1,197,376
629,280
496,134
Cash
5,006
4,714
5,042
181,824
419,703
312,535
438,061
244,412
895,526
107,843
243,753
292,665
437,652
misc current assets
total current assets
761,526
2,679,679
1,811,236
1,719,438
914,581
862,893
1,790,266
1,092,591
1,059,431
1,341,361
1,372,934
333,679
439,537
484,743
666,787
total assets
1,371,931
3,353,426
3,729,706
3,709,259
3,661,540
21,635,959
17,023,156
14,066,591
10,340,735
10,535,904
7,456,389
4,829,082
4,171,705
4,143,317
4,232,999
Bank overdraft
4,901
400,000
315,172
270,123
302,250
476,609
50,000
50,000
Bank loan
Trade Creditors
158,879
1,031,148
796,694
568,016
1,475,907
1,012,840
1,434,651
585,292
604,052
728,258
Group/Directors Accounts
15,389,527
921,089
441,655
177,519
other short term finances
hp & lease commitments
27,656
other current liabilities
29,508
23,308
22,086
24,442
24,361
1,491,783
1,391,586
1,062,192
682,974
total current liabilities
29,508
28,209
22,086
24,442
24,361
17,040,189
3,743,823
2,643,369
1,698,632
1,778,157
1,489,449
1,434,651
635,292
654,052
728,258
loans
6,585,084
3,914,966
4,231,500
1,973,877
300,000
350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,418,568
372,000
provisions
total long term liabilities
8,418,568
6,585,084
3,914,966
4,231,500
1,973,877
300,000
350,000
372,000
total liabilities
29,508
28,209
22,086
24,442
24,361
17,040,189
12,162,391
9,228,453
5,613,598
6,009,657
3,463,326
1,434,651
935,292
1,004,052
1,100,258
net assets
1,342,423
3,325,217
3,707,620
3,684,817
3,637,179
4,595,770
4,860,765
4,838,138
4,727,137
4,526,247
3,993,063
3,394,431
3,236,413
3,139,265
3,132,741
total shareholders funds
1,342,423
3,325,217
3,707,620
3,684,817
3,637,179
4,595,770
4,860,765
4,838,138
4,727,137
4,526,247
3,993,063
3,394,431
3,236,413
3,139,265
3,132,741
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Apr 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
-408,985
5,833
-1,139,558
411,436
561,233
578,184
428,806
890,618
834,894
218,414
154,315
19,990
2,513,824
Depreciation
71,717
72,785
71,351
71,308
111,456
339,507
363,289
284,075
160,396
152,797
244,114
149,067
132,511
134,687
172,311
Amortisation
52,867
2,600
2,600
2,600
3,250
1,083
Tax
-29,508
-23,308
-22,086
-81
163,838
-306,433
-65,245
-107,723
12,528
-133,296
-159,130
-49,900
-34,133
-2,292
-704,177
Stock
-160,225
-12,962
22,411
38,588
31,522
-3,823
23,353
15,651
3,083
1,806
40,596
Debtors
-1,918,153
873,449
91,506
805,185
388,695
-676,532
568,096
120,098
-507,101
623,364
228,219
14,401
623
-38,863
188,539
Creditors
-158,879
-872,269
234,454
228,678
-907,891
463,067
-421,811
849,359
-18,760
-124,206
728,258
Accruals and Deferred Income
6,200
1,222
-2,356
81
-1,467,422
100,197
329,394
379,218
682,974
Deferred Taxes & Provisions
Cash flow from operations
1,966,562
-1,231,735
-44,597
-728,044
-2,719,035
361,932
885,485
1,206,346
854,992
756,245
249,745
1,137,971
230,227
65,236
2,481,081
Investing Activities
capital expenditure
-8,375
-1,178
685,830
17,724,989
-5,879,683
-2,668,496
-3,981,870
-145,998
-3,266,485
-1,910,416
-913,385
-56,105
-227,049
-3,738,523
Change in Investments
-1,173,116
-189,662
6,550
1,281,228
-75,000
150,000
cash flow from investments
-8,375
1,171,938
685,830
17,914,651
-5,879,683
-2,675,046
-5,263,098
-145,998
-3,266,485
-1,835,416
-913,385
-206,105
-227,049
-3,738,523
Financing Activities
Bank loans
Group/Directors Accounts
-15,389,527
14,468,438
479,434
264,136
177,519
Other Short Term Loans
Long term loans
-6,585,084
2,670,118
-316,534
2,257,623
1,973,877
-300,000
-50,000
350,000
Hire Purchase and Lease Commitments
-27,656
27,656
other long term liabilities
-8,418,568
8,418,568
-372,000
372,000
share issue
-2,000,000
1
1,322,000
interest
46,714
49,890
44,889
41,886
17,129
-263,665
-323,773
-344,903
-245,783
-224,138
-77,133
-10,496
-23,034
-11,174
1,094
cash flow from financing
-1,953,286
49,890
44,889
41,886
-15,372,398
5,786,205
1,961,490
2,617,007
-384,798
2,033,485
1,896,744
-310,496
-73,034
-33,174
1,695,094
cash and cash equivalents
cash
-5,006
292
-328
-176,782
-237,879
107,168
-125,526
193,649
-651,114
787,683
-135,910
-48,912
-144,987
437,652
overdraft
-4,901
4,901
-400,000
84,828
45,049
-32,127
-174,359
476,609
-50,000
50,000
change in cash
4,901
-9,907
292
-328
-176,782
162,121
22,340
-170,575
225,776
-476,755
311,074
-85,910
-48,912
-194,987
437,652
bfi 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 bfi limited. Get real-time insights into bfi limited's credit score, group structure and payment trends.
Perform a competitor analysis for bfi limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in SW18 area or any other competitors across 12 key performance metrics.
copper house 5 garratt lane, wandsworth, london, SW18 4AQ
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bfi 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 bfi limited.
bfi 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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bfi limitedCompanies House Filings - See Documents
