Pomanda estimates the enterprise value of BFCH LIMITED at £8.3k based on a Turnover of £8.1k and 1.03x industry multiple (adjusted for size and gross margin).
bfch limitedEstimated Valuation
£14.4k
Pomanda estimates the enterprise value of BFCH LIMITED at £14.4k based on an EBITDA of £3.1k and a 4.67x industry multiple (adjusted for size and gross margin).
bfch limitedEstimated Valuation
£17.5m
Pomanda estimates the enterprise value of BFCH LIMITED at £17.5m based on Net Assets of £11m and 1.59x industry multiple (adjusted for liquidity).
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Bfch LimitedOverview
Bfch Limited is a live company located in bromley, BR2 9EF with a Companies House number of 09521776. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 2015, it's largest shareholder is
jane penelope waller
with a 99.6% stake. Bfch Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£8.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bfch Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£753.5k)
£8.1k - Bfch Limited
£753.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bfch Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.8%)
100% - Bfch Limited
56.8% - Industry AVG
Profitability
an operating margin of 38% make it more profitable than the average company (4.5%)
38% - Bfch Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Bfch Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
£21.4k - Bfch Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£49.7k)
£8.1k - Bfch Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (8 days)
60 days - Bfch Limited
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bfch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (42 weeks)
0 weeks - Bfch Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a higher level of debt than the average (44%)
56.2% - Bfch Limited
44% - Industry AVG
BFCH LIMITED financials
EXPORT
Bfch Limited's latest turnover from December 2023 is £8.1 thousand and the company has net assets of £11 million. According to their latest financial statements, we estimate that Bfch Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
May 2016
Turnover
8,083
4,867
40,352
40,497
Other Income Or Grants
Cost Of Sales
13,650
16,439
Gross Profit
8,083
4,867
26,702
24,059
Admin Expenses
5,009
2,800
3,682
2,715
12,169
5,475
-8,188
69,349
24,059
Operating Profit
3,074
2,067
-3,682
-2,715
-12,169
-5,475
8,188
-42,647
Interest Payable
8,938
7,813
Interest Receivable
2
Pre-Tax Profit
3,076
2,067
-3,682
-2,715
-12,169
69,525
-750
-50,460
Tax
Profit After Tax
3,076
2,067
-3,682
-2,715
-12,169
69,525
-750
-50,460
Dividends Paid
Retained Profit
3,076
2,067
-3,682
-2,715
-12,169
69,525
-750
-50,460
Employee Costs
21,430
19,460
18,683
18,781
18,737
17,399
18,135
16,898
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
3,074
2,067
-3,682
-2,715
-12,169
-5,475
8,188
-42,647
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
May 2016
Tangible Assets
22,857,965
22,764,710
10,445,847
5,609,632
4,952,260
3,727,096
Intangible Assets
Investments & Other
10,002
10,002
10,002
10,002
10,002
10,002
10,002
10,002
Debtors (Due After 1 year)
Total Fixed Assets
22,867,967
22,774,712
10,455,849
5,619,634
4,962,262
3,737,098
10,002
10,002
Stock & work in progress
Trade Debtors
1,348
3,158
Group Debtors
2,173,981
2,165,701
2,074,181
1,833,506
Misc Debtors
17,550
22,071
344,131
86,943
2,007,028
1,963,624
2,575,290
2,800,290
601,000
Cash
5,297
2,147
23,443
50,070
2,240
misc current assets
total current assets
2,198,176
2,193,077
2,441,755
1,970,519
2,009,268
1,963,624
2,575,290
2,800,290
601,000
total assets
25,066,143
24,967,789
12,897,604
7,590,153
6,971,530
5,700,722
2,585,292
2,810,292
601,000
Bank overdraft
5
25,000
250,000
Bank loan
Trade Creditors
13,028
5,775
1,863,845
112,711
38,173
180,126
Group/Directors Accounts
12,414,615
12,327,115
8,622,809
5,062,809
other short term finances
hp & lease commitments
other current liabilities
401,900
401,375
401,200
401,200
4,917,209
3,492,274
601,500
600,750
600,000
total current liabilities
12,829,543
12,734,265
10,887,854
5,576,720
4,955,382
3,672,405
626,500
850,750
600,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,268,773
1,268,773
total long term liabilities
1,268,773
1,268,773
total liabilities
14,098,316
14,003,038
10,887,854
5,576,720
4,955,382
3,672,405
626,500
850,750
600,000
net assets
10,967,827
10,964,751
2,009,750
2,013,433
2,016,148
2,028,317
1,958,792
1,959,542
1,000
total shareholders funds
10,967,827
10,964,751
2,009,750
2,013,433
2,016,148
2,028,317
1,958,792
1,959,542
1,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
3,074
2,067
-3,682
-2,715
-12,169
-5,475
8,188
-42,647
Depreciation
Amortisation
Tax
Stock
Debtors
1,949
-227,382
497,863
-86,579
-568,262
-611,666
-225,000
2,199,290
601,000
Creditors
7,253
-1,858,070
1,751,134
74,538
38,173
180,126
Accruals and Deferred Income
525
175
-4,516,009
4,315,709
2,890,774
750
750
600,000
Deferred Taxes & Provisions
1,268,773
Cash flow from operations
8,903
-359,673
1,249,589
-4,357,607
4,909,975
3,677,091
233,938
-2,241,187
-1,000
Investing Activities
capital expenditure
-93,255
-12,318,863
-4,836,215
-657,372
-4,952,260
-3,727,096
Change in Investments
10,002
cash flow from investments
-93,255
-12,318,863
-4,836,215
-657,372
-4,952,260
-3,727,096
-10,002
Financing Activities
Bank loans
Group/Directors Accounts
87,500
3,704,306
3,560,000
5,062,809
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,952,934
-1
69,525
2,009,002
1,000
interest
2
-8,938
-7,813
cash flow from financing
87,502
12,657,240
3,559,999
5,062,809
69,525
-8,938
2,001,189
1,000
cash and cash equivalents
cash
3,150
-21,296
-26,627
47,830
2,240
overdraft
-25,000
-24,995
-225,000
250,000
change in cash
3,150
-21,296
-26,627
47,830
27,240
24,995
225,000
-250,000
bfch 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 bfch limited. Get real-time insights into bfch limited's credit score, group structure and payment trends.
Perform a competitor analysis for bfch limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BR2 area or any other competitors across 12 key performance metrics.
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.
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bfch limited Capital Raised & Share Issues BETA
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bfch limitedCompanies House Filings - See Documents
