bcfoods europe company limited
bcfoods europe company limited Company Information
Company Number
08387651
Website
www.bcfoods.comRegistered Address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
Industry
Wholesale of other food, including fish, crustaceans and molluscs
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
b c foods group company ltd 100%
bcfoods europe company limited Estimated Valuation
Pomanda estimates the enterprise value of BCFOODS EUROPE COMPANY LIMITED at £368.1k based on a Turnover of £770.9k and 0.48x industry multiple (adjusted for size and gross margin).
bcfoods europe company limited Estimated Valuation
Pomanda estimates the enterprise value of BCFOODS EUROPE COMPANY LIMITED at £0 based on an EBITDA of £-195.4k and a 4.98x industry multiple (adjusted for size and gross margin).
bcfoods europe company limited Estimated Valuation
Pomanda estimates the enterprise value of BCFOODS EUROPE COMPANY LIMITED at £59.2k based on Net Assets of £24.4k and 2.43x industry multiple (adjusted for liquidity).
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Bcfoods Europe Company Limited Overview
Bcfoods Europe Company Limited is a dissolved company that was located in weybridge, KT13 8RN with a Companies House number of 08387651. It operated in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in February 2013, it's largest shareholder was b c foods group company ltd with a 100% stake. The last turnover for Bcfoods Europe Company Limited was estimated at £770.9k.
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Bcfoods Europe Company Limited Health Check
Pomanda's financial health check has awarded Bcfoods Europe Company Limited a 3 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 £770.9k, make it smaller than the average company (£29.7m)
- Bcfoods Europe Company Limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.1%)
- Bcfoods Europe Company Limited
2.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Bcfoods Europe Company Limited
14.2% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (3.4%)
- Bcfoods Europe Company Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Bcfoods Europe Company Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Bcfoods Europe Company Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £257k, this is less efficient (£778.3k)
- Bcfoods Europe Company Limited
£778.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bcfoods Europe Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Bcfoods Europe Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcfoods Europe Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (7 weeks)
130 weeks - Bcfoods Europe Company Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (61.2%)
25.6% - Bcfoods Europe Company Limited
61.2% - Industry AVG
BCFOODS EUROPE COMPANY LIMITED financials
Bcfoods Europe Company Limited's latest turnover from December 2022 is estimated at £770.9 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Bcfoods Europe Company Limited has 3 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 5 | 5 | 4 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 1,049 | 1,574 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 1,049 | 1,574 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 517,540 | 468,298 | 507,685 | 426,980 | 190,796 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,750,374 | 2,505,561 | 1,466,161 | 2,091,490 | 1,485,275 | 480,935 | 829,664 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,912 | 155,026 | 179,105 | 0 | 0 |
| Misc Debtors | 11,624 | 197,200 | 602,844 | 1,058 | 259,231 | 439,740 | 426,425 | 5,012 | 0 | 0 |
| Cash | 21,135 | 36,119 | 159,904 | 355,199 | 37,789 | 326,987 | 324,301 | 101,148 | 42,283 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,759 | 233,320 | 2,513,122 | 3,379,359 | 2,231,480 | 3,369,815 | 2,818,008 | 956,996 | 871,947 | 0 |
| total assets | 32,759 | 233,320 | 2,513,122 | 3,379,359 | 2,231,480 | 3,369,815 | 2,818,506 | 958,045 | 873,521 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,951 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,073 | 1,473 | 81,078 | 21,591 | 30,660 | 78,527 | 67,995 | 7,059 | 839,549 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,347,951 | 1,987,434 | 801,766 | 1,001,476 | 529,451 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,326 | 13,109 | 802,542 | 1,118,488 | 1,541,139 | 2,560,742 | 2,340,996 | 861,785 | 0 | 0 |
| total current liabilities | 8,400 | 14,582 | 2,231,571 | 3,127,513 | 2,373,566 | 3,640,746 | 2,938,442 | 943,795 | 839,549 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,400 | 14,582 | 2,231,571 | 3,127,513 | 2,373,566 | 3,640,746 | 2,938,442 | 943,795 | 839,549 | 0 |
| net assets | 24,359 | 218,737 | 281,551 | 251,846 | -142,085 | -270,931 | -119,937 | 14,250 | 33,972 | 0 |
| total shareholders funds | 24,359 | 218,737 | 281,551 | 251,846 | -142,085 | -270,931 | -119,936 | 14,250 | 33,972 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 522 | 525 | 525 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | -517,540 | 49,241 | -39,386 | 80,705 | 236,184 | 190,796 | 0 | 0 |
| Debtors | -185,576 | -2,156,018 | -153,402 | 781,228 | -809,750 | 468,415 | 1,401,675 | -164,612 | 829,664 | 0 |
| Creditors | 1,600 | -79,605 | 59,487 | -9,069 | -47,867 | 10,532 | 60,936 | -832,490 | 839,549 | 0 |
| Accruals and Deferred Income | -7,783 | -789,433 | -315,946 | -422,651 | -1,019,603 | 219,746 | 1,479,211 | 861,785 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,347,951 | -639,483 | 1,185,668 | -199,711 | 472,026 | 529,451 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -14,984 | -123,786 | -195,294 | 317,410 | -289,198 | 2,686 | 223,153 | 58,865 | 42,283 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -74,951 | 74,951 | 0 | 0 |
| change in cash | -14,984 | -123,786 | -195,294 | 317,410 | -289,198 | 2,686 | 298,104 | -16,086 | 42,283 | 0 |
bcfoods europe company limited Credit Report and Business Information
Bcfoods Europe Company Limited Competitor Analysis
Perform a competitor analysis for bcfoods europe company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bcfoods europe company limited Ownership
BCFOODS EUROPE COMPANY LIMITED group structure
Bcfoods Europe Company Limited has no subsidiary companies.
Ultimate parent company
BCFOODS SHANDONG CO LTD
#0088746
B.C FOODS GROUP COMPANY LTD
#0092463
2 parents
BCFOODS EUROPE COMPANY LIMITED
08387651
bcfoods europe company limited directors
Bcfoods Europe Company Limited currently has 3 directors. The longest serving directors include Mr Jihua Liu (Feb 2013) and Mr Simon Cripps (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jihua Liu | England | 60 years | Feb 2013 | - | Director |
| Mr Simon Cripps | 68 years | Feb 2013 | - | Director | |
| Mr Stefan Edh | England | 57 years | Apr 2023 | - | Director |
P&L
December 2022turnover
770.9k
-13%
operating profit
-195.4k
0%
gross margin
14.3%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.4k
-0.89%
total assets
32.8k
-0.86%
cash
21.1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
bcfoods europe company limited company details
company number
08387651
Type
Private limited with Share Capital
industry
46380 - Wholesale of other food, including fish, crustaceans and molluscs
incorporation date
February 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
belgrave house, 39-43 monument hill, weybridge, surrey, KT13 8RN
last accounts submitted
December 2022
bcfoods europe company 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 bcfoods europe company limited.
bcfoods europe company limited Companies House Filings - See Documents
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