bcg woods limited
bcg woods limited Company Information
Company Number
08018294
Website
-Registered Address
taxlite 6 soho road, birmingham, B21 9BH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
harbajan singh bhandal 10%
khushdev singh bhogal 5%
View Allbcg woods limited Estimated Valuation
Pomanda estimates the enterprise value of BCG WOODS LIMITED at £672k based on a Turnover of £285.5k and 2.35x industry multiple (adjusted for size and gross margin).
bcg woods limited Estimated Valuation
Pomanda estimates the enterprise value of BCG WOODS LIMITED at £0 based on an EBITDA of £-1.4k and a 5.79x industry multiple (adjusted for size and gross margin).
bcg woods limited Estimated Valuation
Pomanda estimates the enterprise value of BCG WOODS LIMITED at £0 based on Net Assets of £-187.9k and 1.23x industry multiple (adjusted for liquidity).
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Bcg Woods Limited Overview
Bcg Woods Limited is a live company located in birmingham, B21 9BH with a Companies House number of 08018294. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2012, it's largest shareholder is harbajan singh bhandal with a 10% stake. Bcg Woods Limited is a established, micro sized company, Pomanda has estimated its turnover at £285.5k with high growth in recent years.
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Bcg Woods Limited Health Check
Pomanda's financial health check has awarded Bcg Woods Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £285.5k, make it smaller than the average company (£857.7k)
- Bcg Woods Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.1%)
- Bcg Woods Limited
2.1% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Bcg Woods Limited
68.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (31.7%)
- Bcg Woods Limited
31.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bcg Woods Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Bcg Woods Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is less efficient (£196k)
- Bcg Woods Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bcg Woods Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bcg Woods Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4462 days, this is more than average (433 days)
- Bcg Woods Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (7 weeks)
113 weeks - Bcg Woods Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (64.1%)
108% - Bcg Woods Limited
64.1% - Industry AVG
BCG WOODS LIMITED financials
Bcg Woods Limited's latest turnover from April 2023 is estimated at £285.5 thousand and the company has net assets of -£187.9 thousand. According to their latest financial statements, we estimate that Bcg Woods Limited has 2 employees and maintains cash reserves of £13.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,342 | 115,342 | 115,342 | 115,342 | 115,342 | 15,236 | 570 | 1,140 | 1,140 | 1,710 | 2,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,342 | 115,342 | 115,342 | 115,342 | 115,342 | 15,236 | 570 | 1,140 | 1,140 | 1,710 | 2,280 |
| Stock & work in progress | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,087,977 | 1,042,623 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,500 | 231,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,144,199 | 1,105,389 | 1,083,359 | 1,031,859 | 916,859 | 547,689 | 355,800 | 345,800 | 340,800 | 0 | 0 |
| Cash | 13,261 | 29,127 | 7,395 | 5,983 | 48,055 | 5,357 | 29,332 | 15,660 | 5,119 | 7,460 | 53,672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,245,437 | 2,222,493 | 2,178,731 | 2,125,819 | 2,052,891 | 1,641,023 | 1,473,109 | 1,449,437 | 1,433,896 | 1,405,937 | 1,327,295 |
| total assets | 2,360,779 | 2,337,835 | 2,294,073 | 2,241,161 | 2,168,233 | 1,656,259 | 1,473,679 | 1,450,577 | 1,435,036 | 1,407,647 | 1,329,575 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,025 | 1,372,660 |
| 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 | 0 | 0 | 0 |
| other current liabilities | 6,100 | 6,610 | 6,160 | 6,160 | 5,710 | 6,189 | 5,739 | 4,024 | 4,024 | 0 | 0 |
| total current liabilities | 6,100 | 6,610 | 6,160 | 6,160 | 5,710 | 6,189 | 5,739 | 4,024 | 4,024 | 4,025 | 1,372,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,542,555 | 2,518,555 | 2,472,555 | 2,419,055 | 2,346,055 | 1,833,055 | 1,634,555 | 1,597,555 | 1,554,660 | 1,488,660 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,542,555 | 2,518,555 | 2,472,555 | 2,419,055 | 2,346,055 | 1,833,055 | 1,634,555 | 1,597,555 | 1,554,660 | 1,488,660 | 0 |
| total liabilities | 2,548,655 | 2,525,165 | 2,478,715 | 2,425,215 | 2,351,765 | 1,839,244 | 1,640,294 | 1,601,579 | 1,558,684 | 1,492,685 | 1,372,660 |
| net assets | -187,876 | -187,330 | -184,642 | -184,054 | -183,532 | -182,985 | -166,615 | -151,002 | -123,648 | -85,038 | -43,085 |
| total shareholders funds | -187,876 | -187,330 | -184,642 | -184,054 | -183,532 | -182,985 | -166,615 | -151,002 | -123,648 | -85,038 | -43,085 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 570 | 1,710 | 0 | 570 | 0 | 570 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,354 | 1,042,623 |
| Debtors | 38,810 | 22,030 | 51,500 | 115,000 | 369,170 | 191,889 | 10,000 | 5,000 | 30,300 | 79,500 | 231,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,025 | -1,368,635 | 1,372,660 |
| Accruals and Deferred Income | -510 | 450 | 0 | 450 | -479 | 450 | 1,715 | 0 | 4,024 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 24,000 | 46,000 | 53,500 | 73,000 | 513,000 | 198,500 | 37,000 | 42,895 | 66,000 | 1,488,660 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -15,866 | 21,732 | 1,412 | -42,072 | 42,698 | -23,975 | 13,672 | 10,541 | -2,341 | -46,212 | 53,672 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,866 | 21,732 | 1,412 | -42,072 | 42,698 | -23,975 | 13,672 | 10,541 | -2,341 | -46,212 | 53,672 |
bcg woods limited Credit Report and Business Information
Bcg Woods Limited Competitor Analysis
Perform a competitor analysis for bcg woods limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
bcg woods limited Ownership
BCG WOODS LIMITED group structure
Bcg Woods Limited has no subsidiary companies.
Ultimate parent company
BCG WOODS LIMITED
08018294
bcg woods limited directors
Bcg Woods Limited currently has 11 directors. The longest serving directors include Mr Baljit Takhar (Apr 2012) and Mr Balwant Nota (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baljit Takhar | 57 years | Apr 2012 | - | Director | |
| Mr Balwant Nota | United Kingdom | 41 years | Apr 2012 | - | Director |
| Dinesh Gogna | United Kingdom | 61 years | Apr 2012 | - | Director |
| Jagvinder Singh | United Kingdom | 53 years | Apr 2012 | - | Director |
| Mr Harbajan Bhandal | England | 43 years | Apr 2012 | - | Director |
| Mr Rabinder Gill | United Kingdom | 57 years | Apr 2012 | - | Director |
| Khushdev Bhogal | United Kingdom | 63 years | Apr 2012 | - | Director |
| Mrs Narinder Kooner | England | 56 years | Apr 2012 | - | Director |
| Mr Rajesh Gogna | 57 years | Apr 2012 | - | Director | |
| Mrs Herminder Channa | England | 45 years | Apr 2012 | - | Director |
P&L
April 2023turnover
285.5k
+14%
operating profit
-1.4k
0%
gross margin
68.9%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-187.9k
0%
total assets
2.4m
+0.01%
cash
13.3k
-0.54%
net assets
Total assets minus all liabilities
bcg woods limited company details
company number
08018294
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
taxlite 6 soho road, birmingham, B21 9BH
accountant
-
auditor
-
bcg woods 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 bcg woods limited.
bcg woods limited Companies House Filings - See Documents
| date | description | view/download |
|---|
