bc contractors ltd
bc contractors ltd Company Information
Company Number
08583809
Website
maloneycontractors.comRegistered Address
19 garnon street, mansfield, NG18 5QT
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Brendan Carney2 Years
Shareholders
michael phillips 100%
bc contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of BC CONTRACTORS LTD at £14k based on a Turnover of £40.2k and 0.35x industry multiple (adjusted for size and gross margin).
bc contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of BC CONTRACTORS LTD at £0 based on an EBITDA of £-409 and a 2.6x industry multiple (adjusted for size and gross margin).
bc contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of BC CONTRACTORS LTD at £0 based on Net Assets of £-47.9k and 1.34x industry multiple (adjusted for liquidity).
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Bc Contractors Ltd Overview
Bc Contractors Ltd is a live company located in mansfield, NG18 5QT with a Companies House number of 08583809. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is michael phillips with a 100% stake. Bc Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.2k with unknown growth in recent years.
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Bc Contractors Ltd Health Check
Pomanda's financial health check has awarded Bc Contractors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £40.2k, make it smaller than the average company (£2.3m)
- Bc Contractors Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bc Contractors Ltd
- - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (25.3%)
- Bc Contractors Ltd
25.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.1%)
- Bc Contractors Ltd
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bc Contractors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Bc Contractors Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£295k)
- Bc Contractors Ltd
£295k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bc Contractors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Bc Contractors Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bc Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Bc Contractors Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 988.8%, this is a higher level of debt than the average (74.2%)
988.8% - Bc Contractors Ltd
74.2% - Industry AVG
BC CONTRACTORS LTD financials
Bc Contractors Ltd's latest turnover from June 2023 is estimated at £40.2 thousand and the company has net assets of -£47.9 thousand. According to their latest financial statements, Bc Contractors Ltd has 1 employee and maintains cash reserves of £117 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 12,583 | 32,809 | 4,390 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 12,583 | 32,809 | 4,390 | |||||||
| Admin Expenses | 25,417 | 41,762 | 27,977 | |||||||
| Operating Profit | -1,206 | -6,901 | -12,834 | -8,953 | -23,587 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 1 | 2 | 5 | |||||
| Pre-Tax Profit | -1,206 | -6,901 | -12,833 | -8,951 | -23,582 | |||||
| Tax | 153 | 170 | 288 | 662 | 5,028 | |||||
| Profit After Tax | -1,053 | -6,731 | -12,545 | -8,289 | -18,554 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,053 | -6,731 | -12,545 | -8,289 | -18,554 | |||||
| Employee Costs | 6,814 | 6,814 | 5,576 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | -402 | -6,007 | -11,842 | -5,644 | -19,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,276 | 5,863 | 6,514 | 7,237 | 8,041 | 8,935 | 9,927 | 13,236 | 17,647 | 23,530 |
| 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 | 5,276 | 5,863 | 6,514 | 7,237 | 8,041 | 8,935 | 9,927 | 13,236 | 17,647 | 23,530 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,898 | 8,294 | 1,413 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 117 | 231 | 120 | 60 | 222 | 384 | 7,874 | 1,923 | 8,506 | 24,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117 | 231 | 120 | 60 | 222 | 384 | 7,874 | 4,821 | 16,800 | 26,346 |
| total assets | 5,393 | 6,094 | 6,634 | 7,297 | 8,263 | 9,319 | 17,801 | 18,057 | 34,447 | 49,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 276 | 253 | 3,179 | 0 | 0 | 0 | 4,402 | 2,680 | 32,944 | 44,838 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 40,283 | 33,310 | 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 | 0 | 0 | 0 | 2,939 | 54,880 | 49,034 | 0 | 0 | 0 | 0 |
| total current liabilities | 276 | 253 | 3,179 | 2,939 | 54,880 | 49,035 | 44,685 | 35,990 | 32,944 | 44,838 |
| 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 | 53,049 | 52,785 | 52,331 | 52,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 1,238 | 1,375 | 1,528 | 1,698 | 1,985 | 2,647 | 3,529 | 4,706 |
| total long term liabilities | 53,049 | 52,785 | 53,569 | 53,556 | 1,528 | 1,698 | 1,985 | 2,647 | 3,529 | 4,706 |
| total liabilities | 53,325 | 53,038 | 56,748 | 56,495 | 56,408 | 50,733 | 46,670 | 38,637 | 36,473 | 49,544 |
| net assets | -47,932 | -46,944 | -50,114 | -49,198 | -48,145 | -41,414 | -28,869 | -20,580 | -2,026 | 332 |
| total shareholders funds | -47,932 | -46,944 | -50,114 | -49,198 | -48,145 | -41,414 | -28,869 | -20,580 | -2,026 | 332 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,206 | -6,901 | -12,834 | -8,953 | -23,587 | |||||
| Depreciation | 587 | 651 | 723 | 804 | 894 | 992 | 3,309 | 4,411 | 5,883 | 7,844 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 153 | 170 | 288 | 662 | 5,028 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -2,898 | -5,396 | 6,881 | 1,413 |
| Creditors | 23 | -2,926 | 3,179 | 0 | 0 | -4,402 | 1,722 | -30,264 | -11,894 | 44,838 |
| Accruals and Deferred Income | 0 | 0 | -2,939 | -51,941 | 5,846 | 49,034 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,238 | -137 | -153 | -170 | -287 | -662 | -882 | -1,177 | 4,706 |
| Cash flow from operations | -52,343 | -161 | 32,791 | -1,024 | -39,898 | |||||
| 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 | 0 | 0 | 0 | 0 | -40,283 | 6,973 | 33,310 | 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 | 264 | 454 | 150 | 52,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 1 | 2 | 5 | |||||
| cash flow from financing | 52,181 | 0 | -40,282 | 6,975 | 33,315 | |||||
| cash and cash equivalents | ||||||||||
| cash | -114 | 111 | 60 | -162 | -162 | -7,490 | 5,951 | -6,583 | -16,427 | 24,933 |
| overdraft | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 |
| change in cash | -114 | 111 | 60 | -162 | -161 | -7,491 | 5,951 | -6,583 | -16,427 | 24,933 |
bc contractors ltd Credit Report and Business Information
Bc Contractors Ltd Competitor Analysis
Perform a competitor analysis for bc contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG18 area or any other competitors across 12 key performance metrics.
bc contractors ltd Ownership
BC CONTRACTORS LTD group structure
Bc Contractors Ltd has no subsidiary companies.
Ultimate parent company
BC CONTRACTORS LTD
08583809
bc contractors ltd directors
Bc Contractors Ltd currently has 1 director, Mr Brendan Carney serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Carney | England | 49 years | Oct 2021 | - | Director |
P&L
June 2023turnover
40.2k
-1%
operating profit
-996.7
0%
gross margin
9%
-3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-47.9k
+0.02%
total assets
5.4k
-0.12%
cash
117
-0.49%
net assets
Total assets minus all liabilities
bc contractors ltd company details
company number
08583809
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2013
age
11
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
19 garnon street, mansfield, NG18 5QT
accountant
MITCHELL GORDON LLP
auditor
-
bc contractors ltd 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 bc contractors ltd.
bc contractors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
