Pomanda estimates the enterprise value of BKL WEALTH MANAGEMENT LIMITED at £158.7k based on a Turnover of £317.6k and 0.5x industry multiple (adjusted for size and gross margin).
bkl wealth management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BKL WEALTH MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.1k and a 2.28x industry multiple (adjusted for size and gross margin).
bkl wealth management limitedEstimated Valuation
£770
Pomanda estimates the enterprise value of BKL WEALTH MANAGEMENT LIMITED at £770 based on Net Assets of £341 and 2.26x industry multiple (adjusted for liquidity).
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Bkl Wealth Management LimitedOverview
Bkl Wealth Management Limited is a live company located in finchley, N3 2BP with a Companies House number of 08375209. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2013, it's largest shareholder is
vintage wealth management limited
with a 75% stake. Bkl Wealth Management Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£317.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bkl Wealth Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £317.6k, make it smaller than the average company (£3.8m)
£317.6k - Bkl Wealth Management Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (9.8%)
54% - Bkl Wealth Management Limited
9.8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (80.5%)
17.7% - Bkl Wealth Management Limited
80.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.4%)
-1% - Bkl Wealth Management Limited
9.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Bkl Wealth Management Limited
8 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
£72.4k - Bkl Wealth Management Limited
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.4k, this is less efficient (£177.6k)
£79.4k - Bkl Wealth Management Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (32 days)
89 days - Bkl Wealth Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (37 days)
107 days - Bkl Wealth Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bkl Wealth Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bkl Wealth Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (68.7%)
99.6% - Bkl Wealth Management Limited
68.7% - Industry AVG
BKL WEALTH MANAGEMENT LIMITED financials
EXPORT
Bkl Wealth Management Limited's latest turnover from March 2024 is estimated at £317.6 thousand and the company has net assets of £341. According to their latest financial statements, Bkl Wealth Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
317,647
268,121
257,934
87,678
115,388
86,481
182,857
288,666
267,250
497,884
84,136
Other Income Or Grants
Cost Of Sales
261,489
213,176
192,517
65,908
81,598
59,245
108,561
187,993
161,102
327,736
58,879
Gross Profit
56,158
54,946
65,417
21,770
33,790
27,236
74,297
100,673
106,148
170,149
25,257
Admin Expenses
59,283
55,991
80,356
17,226
26,841
33,769
89,443
92,264
133,728
205,599
-88,245
Operating Profit
-3,125
-1,045
-14,939
4,544
6,949
-6,533
-15,146
8,409
-27,580
-35,450
113,502
Interest Payable
Interest Receivable
145
31
23
82
26
254
228
Pre-Tax Profit
-3,125
-1,045
-14,794
4,575
6,972
-6,451
-15,146
8,409
-27,554
-35,196
113,730
Tax
-869
-1,325
-1,682
-26,158
Profit After Tax
-3,125
-1,045
-14,794
3,706
5,647
-6,451
-15,146
6,727
-27,554
-35,196
87,572
Dividends Paid
Retained Profit
-3,125
-1,045
-14,794
3,706
5,647
-6,451
-15,146
6,727
-27,554
-35,196
87,572
Employee Costs
289,785
275,193
258,195
58,515
60,422
59,778
56,751
57,537
65,186
112,294
58,812
Number Of Employees
4
4
4
1
1
1
1
1
1
2
1
EBITDA*
-3,125
-1,045
-14,939
4,544
6,949
-6,533
-15,146
8,409
-27,580
-35,450
113,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
Intangible Assets
Investments & Other
1,400
1,400
1,400
Debtors (Due After 1 year)
Total Fixed Assets
1,400
1,400
1,400
Stock & work in progress
Trade Debtors
77,633
53,653
57,009
25,224
34,285
27,226
58,005
77,481
52,798
87,517
19,760
Group Debtors
Misc Debtors
Cash
38,572
23,915
21,879
136
10,453
91,105
misc current assets
total current assets
77,633
53,653
57,009
63,796
58,200
49,105
58,005
77,481
52,934
97,970
110,865
total assets
77,633
53,653
57,009
63,796
58,200
49,105
58,005
78,881
54,334
99,370
110,865
Bank overdraft
Bank loan
Trade Creditors
77,292
50,187
52,498
43,091
41,201
37,753
41,602
47,332
21,893
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
77,292
50,187
52,498
43,091
41,201
37,753
41,602
47,332
21,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,112
45,594
provisions
total long term liabilities
28,112
45,594
total liabilities
77,292
50,187
52,498
43,091
41,201
37,753
41,602
47,332
28,112
45,594
21,893
net assets
341
3,466
4,511
20,705
16,999
11,352
16,403
31,549
26,222
53,776
88,972
total shareholders funds
341
3,466
4,511
20,705
16,999
11,352
16,403
31,549
26,222
53,776
88,972
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
-3,125
-1,045
-14,939
4,544
6,949
-6,533
-15,146
8,409
-27,580
-35,450
113,502
Depreciation
Amortisation
Tax
-869
-1,325
-1,682
-26,158
Stock
Debtors
23,980
-3,356
31,785
-9,061
7,059
-30,779
-19,476
24,683
-34,719
67,757
19,760
Creditors
27,105
-2,311
9,407
1,890
3,448
-3,849
-5,730
47,332
-21,893
21,893
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-37,317
14,626
2,013
20,397
-1,400
29,376
7,139
-125,100
89,477
Investing Activities
capital expenditure
Change in Investments
-1,400
1,400
cash flow from investments
1,400
-1,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-28,112
-17,482
45,594
share issue
-1,400
1,400
-1,400
1,400
interest
145
31
23
82
26
254
228
cash flow from financing
-1,255
31
23
1,482
-29,512
-17,456
45,848
1,628
cash and cash equivalents
cash
-38,572
14,657
2,036
21,879
-136
-10,317
-80,652
91,105
overdraft
change in cash
-38,572
14,657
2,036
21,879
-136
-10,317
-80,652
91,105
bkl wealth management 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 bkl wealth management limited. Get real-time insights into bkl wealth management limited's credit score, group structure and payment trends.
Perform a competitor analysis for bkl wealth management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
bkl wealth management limited Ownership
BKL WEALTH MANAGEMENT LIMITED group structure
Bkl Wealth Management Limited has no subsidiary companies.
The largest shareholders in Bkl Wealth Management Limited include Vintage Wealth Management Limited and Bridge Uk Bidco Limited.
vintage wealth management limited
75%
bridge uk bidco limited
25%
bkl wealth management limited directors
Bkl Wealth Management Limited currently has 4 directors.
The longest serving directors include
Mr Geoffrey Hartnell (Jan 2013) and
Mr Robert Stein (Jan 2013).
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 bkl wealth management limited.
bkl wealth management 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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bkl wealth management limitedCompanies House Filings - See Documents
