bpl1 ltd
bpl1 ltd Company Information
Group Structure
View All
Industry
Holiday centres and villages
Registered Address
82 st. john street, london, EC1M 4JN
Website
-bpl1 ltd Estimated Valuation
Pomanda estimates the enterprise value of BPL1 LTD at £245.4k based on a Turnover of £269.3k and 0.91x industry multiple (adjusted for size and gross margin).
bpl1 ltd Estimated Valuation
Pomanda estimates the enterprise value of BPL1 LTD at £0 based on an EBITDA of £-550.1k and a 3.32x industry multiple (adjusted for size and gross margin).
bpl1 ltd Estimated Valuation
Pomanda estimates the enterprise value of BPL1 LTD at £5.4m based on Net Assets of £2.1m and 2.57x industry multiple (adjusted for liquidity).
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Bpl1 Ltd Overview
Bpl1 Ltd is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 09484567. It operated in the holiday centres and villages sector, SIC Code 55201. Founded in March 2015, it's largest shareholder was robert ure with a 100% stake. The last turnover for Bpl1 Ltd was estimated at £269.3k.
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Bpl1 Ltd Health Check
Pomanda's financial health check has awarded Bpl1 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £269.3k, make it smaller than the average company (£6.3m)
- Bpl1 Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bpl1 Ltd
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Bpl1 Ltd
59.2% - Industry AVG
Profitability
an operating margin of -205.7% make it less profitable than the average company (13.9%)
- Bpl1 Ltd
13.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (92)
3 - Bpl1 Ltd
92 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Bpl1 Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.8k, this is more efficient (£77.8k)
- Bpl1 Ltd
£77.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bpl1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 830 days, this is slower than average (56 days)
- Bpl1 Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bpl1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bpl1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (64.2%)
64.8% - Bpl1 Ltd
64.2% - Industry AVG
BPL1 LTD financials
Bpl1 Ltd's latest turnover from March 2019 is estimated at £269.3 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Bpl1 Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 5,642,146 | 5,417,103 | ||
| Intangible Assets | ||||
| Investments & Other | 1 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,642,146 | 5,417,103 | 1 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 273,311 | 208,578 | 100 | |
| Cash | 204 | |||
| misc current assets | ||||
| total current assets | 273,311 | 208,782 | 100 | |
| total assets | 5,915,457 | 5,625,885 | 100 | 1 |
| Bank overdraft | 2,636,250 | |||
| Bank loan | ||||
| Trade Creditors | 250,112 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 948,950 | 771,824 | ||
| total current liabilities | 3,835,312 | 771,824 | ||
| loans | 2,061,250 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 2,061,250 | |||
| total liabilities | 3,835,312 | 2,833,074 | ||
| net assets | 2,080,145 | 2,792,811 | 100 | 1 |
| total shareholders funds | 2,080,145 | 2,792,811 | 100 | 1 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,061 | 2,681 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 64,733 | 208,478 | 100 | |
| Creditors | 250,112 | |||
| Accruals and Deferred Income | 177,126 | 771,824 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -1 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -2,061,250 | 2,061,250 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -204 | 204 | ||
| overdraft | 2,636,250 | |||
| change in cash | -2,636,454 | 204 |
bpl1 ltd Credit Report and Business Information
Bpl1 Ltd Competitor Analysis
Perform a competitor analysis for bpl1 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
bpl1 ltd Ownership
BPL1 LTD group structure
Bpl1 Ltd has 1 subsidiary company.
bpl1 ltd directors
Bpl1 Ltd currently has 1 director, Mr Alan McNamara serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan McNamara | United Kingdom | 49 years | Sep 2018 | - | Director |
P&L
March 2019turnover
269.3k
+65%
operating profit
-554.1k
0%
gross margin
59.2%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
2.1m
-0.26%
total assets
5.9m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
bpl1 ltd company details
company number
09484567
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2019
previous names
belvedere leisure park ltd (July 2020)
barncrosh leisure retreat limited (March 2018)
accountant
KAY JOHNSON GEE LIMITED
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
bpl1 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 found 3 charges/mortgages relating to bpl1 ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
bpl1 ltd 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.
Click to start generating capital raising & share issue transactions for BPL1 LTD. This can take several minutes, an email will notify you when this has completed.
bpl1 ltd Companies House Filings - See Documents
| date | description | view/download |
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