banfields building services consultancy limited
banfields building services consultancy limited Company Information
Company Number
07862604
Next Accounts
725 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
louise petley
ian petley
Group Structure
View All
Contact
Registered Address
07862604 - ch default address, cardiff, CF14 8LH
Website
www.banfields-bsc.co.ukbanfields building services consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BANFIELDS BUILDING SERVICES CONSULTANCY LIMITED at £23.4k based on a Turnover of £52.4k and 0.45x industry multiple (adjusted for size and gross margin).
banfields building services consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BANFIELDS BUILDING SERVICES CONSULTANCY LIMITED at £0 based on an EBITDA of £-11.5k and a 3.26x industry multiple (adjusted for size and gross margin).
banfields building services consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of BANFIELDS BUILDING SERVICES CONSULTANCY LIMITED at £0 based on Net Assets of £-9.5k and 2.22x industry multiple (adjusted for liquidity).
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Banfields Building Services Consultancy Limited Overview
Banfields Building Services Consultancy Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 07862604. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2011, it's largest shareholder is louise petley with a 50% stake. Banfields Building Services Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with declining growth in recent years.
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Banfields Building Services Consultancy Limited Health Check
Pomanda's financial health check has awarded Banfields Building Services Consultancy Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £52.4k, make it smaller than the average company (£1.2m)
- Banfields Building Services Consultancy Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.4%)
- Banfields Building Services Consultancy Limited
2.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (44.8%)
- Banfields Building Services Consultancy Limited
44.8% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.4%)
- Banfields Building Services Consultancy Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Banfields Building Services Consultancy Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Banfields Building Services Consultancy Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£102k)
- Banfields Building Services Consultancy Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (53 days)
- Banfields Building Services Consultancy Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (32 days)
- Banfields Building Services Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banfields Building Services Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banfields Building Services Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.8%, this is a higher level of debt than the average (54.2%)
176.8% - Banfields Building Services Consultancy Limited
54.2% - Industry AVG
BANFIELDS BUILDING SERVICES CONSULTANCY LIMITED financials
Banfields Building Services Consultancy Limited's latest turnover from March 2021 is estimated at £52.4 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, Banfields Building Services Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,344 | 32,477 | 37,062 | 30,325 | 51,753 | 61,888 | 24,852 | 10,218 | 17,862 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,152 | 3,152 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,676 | 16,198 | 77,073 | 136,763 | 33,172 | 14,749 | 7,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,344 | 32,477 | 39,738 | 49,675 | 131,978 | 198,651 | 58,024 | 24,967 | 25,174 |
| total assets | 12,346 | 32,479 | 39,738 | 49,675 | 131,978 | 198,651 | 58,024 | 24,967 | 25,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,830 | 30,449 | 6,500 | 22,159 | 22,160 | 22,160 | 42,982 | 22,426 | 21,807 |
| Group/Directors Accounts | 0 | 0 | 0 | 25,620 | 28,289 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 28,261 | 32,258 | 92,471 | 0 | 0 | 0 |
| total current liabilities | 21,830 | 30,449 | 38,129 | 76,040 | 82,707 | 114,631 | 42,982 | 22,426 | 21,807 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,830 | 30,449 | 38,129 | 76,040 | 82,707 | 114,631 | 42,982 | 22,426 | 21,807 |
| net assets | -9,484 | 2,030 | 1,609 | -26,365 | 49,271 | 84,020 | 15,042 | 2,541 | 3,367 |
| total shareholders funds | -9,484 | 2,030 | 1,609 | -26,365 | 49,271 | 84,020 | 15,042 | 2,541 | 3,367 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,133 | -4,585 | 3,585 | -21,428 | -6,983 | 37,036 | 14,634 | -7,644 | 17,862 |
| Creditors | -8,619 | 23,949 | -15,659 | -1 | 0 | -20,822 | 20,556 | 619 | 21,807 |
| Accruals and Deferred Income | 0 | 0 | -28,261 | -3,997 | -60,213 | 92,471 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -25,620 | -2,669 | 28,289 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -2,676 | -13,522 | -60,875 | -59,690 | 103,591 | 18,423 | 7,437 | 7,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,676 | -13,522 | -60,875 | -59,690 | 103,591 | 18,423 | 7,437 | 7,312 |
banfields building services consultancy limited Credit Report and Business Information
Banfields Building Services Consultancy Limited Competitor Analysis
Perform a competitor analysis for banfields building services consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
banfields building services consultancy limited Ownership
BANFIELDS BUILDING SERVICES CONSULTANCY LIMITED group structure
Banfields Building Services Consultancy Limited has no subsidiary companies.
Ultimate parent company
BANFIELDS BUILDING SERVICES CONSULTANCY LIMITED
07862604
banfields building services consultancy limited directors
Banfields Building Services Consultancy Limited currently has 1 director, Mr Ian Petley serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Petley | 53 years | Nov 2011 | - | Director |
P&L
March 2021turnover
52.4k
-45%
operating profit
-11.5k
0%
gross margin
23.1%
-11.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-9.5k
-5.67%
total assets
12.3k
-0.62%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
banfields building services consultancy limited company details
company number
07862604
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
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
07862604 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
banfields building services consultancy 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 banfields building services consultancy limited.
banfields building services consultancy 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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banfields building services consultancy limited Companies House Filings - See Documents
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