bankfield protect limited
bankfield protect limited Company Information
Company Number
09138647
Website
www.bankfield.netRegistered Address
2nd floor rutland centre, 56 halford street, leicester, LE1 1TQ
Industry
Other activities auxiliary to insurance and pension funding
Telephone
01162535600
Next Accounts Due
April 2025
Group Structure
View All
Directors
Narendra Naik10 Years
Shareholders
narendraku mar naik 55%
kalpana naik 45%
bankfield protect limited Estimated Valuation
Pomanda estimates the enterprise value of BANKFIELD PROTECT LIMITED at £312.1k based on a Turnover of £356.5k and 0.88x industry multiple (adjusted for size and gross margin).
bankfield protect limited Estimated Valuation
Pomanda estimates the enterprise value of BANKFIELD PROTECT LIMITED at £419k based on an EBITDA of £92.5k and a 4.53x industry multiple (adjusted for size and gross margin).
bankfield protect limited Estimated Valuation
Pomanda estimates the enterprise value of BANKFIELD PROTECT LIMITED at £795.1k based on Net Assets of £294.5k and 2.7x industry multiple (adjusted for liquidity).
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Bankfield Protect Limited Overview
Bankfield Protect Limited is a live company located in leicester, LE1 1TQ with a Companies House number of 09138647. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2014, it's largest shareholder is narendraku mar naik with a 55% stake. Bankfield Protect Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.5k with rapid growth in recent years.
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Bankfield Protect Limited Health Check
Pomanda's financial health check has awarded Bankfield Protect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £356.5k, make it smaller than the average company (£2.9m)
- Bankfield Protect Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.1%)
- Bankfield Protect Limited
5.1% - Industry AVG
Production
with a gross margin of 89.2%, this company has a comparable cost of product (89.2%)
- Bankfield Protect Limited
89.2% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (8.2%)
- Bankfield Protect Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Bankfield Protect Limited
29 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Bankfield Protect Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is equally as efficient (£118.8k)
- Bankfield Protect Limited
£118.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bankfield Protect Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bankfield Protect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bankfield Protect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Bankfield Protect Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.1%, this is a lower level of debt than the average (71.8%)
36.1% - Bankfield Protect Limited
71.8% - Industry AVG
BANKFIELD PROTECT LIMITED financials
Bankfield Protect Limited's latest turnover from July 2023 is estimated at £356.5 thousand and the company has net assets of £294.5 thousand. According to their latest financial statements, Bankfield Protect Limited has 3 employees and maintains cash reserves of £98.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 50 | 350 | 0 | 0 | 0 | 0 | 230 | 1,615 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 50 | 350 | 0 | 0 | 0 | 0 | 230 | 1,615 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 26,000 | 26,001 | 26,699 | 26,851 | 25,999 | 26,000 | 72,650 | 91,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 362,048 | 259,476 | 205,057 | 163,057 | 129,340 | 23,040 | 23,040 | 27,480 | 0 |
| Cash | 98,735 | 219,737 | 116,022 | 98,590 | 66,594 | 0 | 0 | 0 | 12,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,783 | 505,213 | 347,080 | 288,346 | 222,785 | 49,039 | 49,040 | 100,130 | 103,366 |
| total assets | 460,783 | 505,263 | 347,430 | 288,346 | 222,785 | 49,039 | 49,040 | 100,360 | 104,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 26,304 | 27,292 | 22,630 | 0 |
| Bank loan | 10,000 | 10,000 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,803 | 4,694 | 4,803 | 9,000 | 32,924 | 32,912 | 27,800 | 163,752 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 121,039 | 233,506 | 272,530 | 368,429 | 385,218 | 159,777 | 139,191 | 114,684 | 0 |
| total current liabilities | 131,039 | 248,309 | 285,557 | 373,232 | 394,218 | 219,005 | 199,395 | 165,114 | 163,752 |
| loans | 35,271 | 34,167 | 41,667 | 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 | 35,271 | 34,167 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 166,310 | 282,476 | 327,224 | 373,232 | 394,218 | 219,005 | 199,395 | 165,114 | 163,752 |
| net assets | 294,473 | 222,787 | 20,206 | -84,886 | -171,433 | -169,966 | -150,355 | -64,754 | -58,771 |
| total shareholders funds | 294,473 | 222,787 | 20,206 | -84,886 | -171,433 | -169,966 | -150,355 | -64,754 | -58,771 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 50 | 300 | 0 | 0 | 0 | 0 | 230 | 1,385 | 1,153 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,572 | 54,418 | 41,302 | 33,565 | 107,152 | -1 | -51,090 | 9,043 | 91,087 |
| Creditors | -4,803 | 109 | -109 | -4,197 | -23,924 | 12 | 5,112 | -135,952 | 163,752 |
| Accruals and Deferred Income | -112,467 | -39,024 | -95,899 | -16,789 | 225,441 | 20,586 | 24,507 | 114,684 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 1,667 | 8,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,104 | -7,500 | 41,667 | 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 | -121,002 | 103,715 | 17,432 | 31,996 | 66,594 | 0 | 0 | -12,279 | 12,279 |
| overdraft | 0 | 0 | 0 | 0 | -26,304 | -988 | 4,662 | 22,630 | 0 |
| change in cash | -121,002 | 103,715 | 17,432 | 31,996 | 92,898 | 988 | -4,662 | -34,909 | 12,279 |
bankfield protect limited Credit Report and Business Information
Bankfield Protect Limited Competitor Analysis
Perform a competitor analysis for bankfield protect limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
bankfield protect limited Ownership
BANKFIELD PROTECT LIMITED group structure
Bankfield Protect Limited has no subsidiary companies.
Ultimate parent company
BANKFIELD PROTECT LIMITED
09138647
bankfield protect limited directors
Bankfield Protect Limited currently has 1 director, Mr Narendra Naik serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Narendra Naik | England | 71 years | Jul 2014 | - | Director |
P&L
July 2023turnover
356.5k
+69%
operating profit
92.4k
0%
gross margin
89.2%
-4.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
294.5k
+0.32%
total assets
460.8k
-0.09%
cash
98.7k
-0.55%
net assets
Total assets minus all liabilities
bankfield protect limited company details
company number
09138647
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
SOMERBYS LIMITED
auditor
-
address
2nd floor rutland centre, 56 halford street, leicester, LE1 1TQ
Bank
HSBC BANK PLC
Legal Advisor
-
bankfield protect 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 bankfield protect limited.
bankfield protect limited Companies House Filings - See Documents
| date | description | view/download |
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