Pomanda estimates the enterprise value of BKR (INVESTMENTS) LTD at £258.8k based on a Turnover of £133.9k and 1.93x industry multiple (adjusted for size and gross margin).
bkr (investments) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BKR (INVESTMENTS) LTD at £0 based on an EBITDA of £-2.6k and a 4.16x industry multiple (adjusted for size and gross margin).
bkr (investments) ltdEstimated Valuation
£188.1k
Pomanda estimates the enterprise value of BKR (INVESTMENTS) LTD at £188.1k based on Net Assets of £124.4k and 1.51x industry multiple (adjusted for liquidity).
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Bkr (investments) LtdOverview
Bkr (investments) Ltd is a live company located in woodbridge, IP13 6HB with a Companies House number of 09903422. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is
david baker
with a 60% stake. Bkr (investments) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£133.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Bkr (Investments) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£801k)
£133.9k - Bkr (investments) Ltd
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
0% - Bkr (investments) Ltd
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69.2%)
26.4% - Bkr (investments) Ltd
69.2% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (25%)
-2% - Bkr (investments) Ltd
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bkr (investments) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Bkr (investments) Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.9k, this is less efficient (£187.2k)
£66.9k - Bkr (investments) Ltd
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bkr (investments) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bkr (investments) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bkr (investments) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bkr (investments) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (64.8%)
82.9% - Bkr (investments) Ltd
64.8% - Industry AVG
BKR (INVESTMENTS) LTD financials
EXPORT
Bkr (Investments) Ltd's latest turnover from January 2024 is estimated at £133.9 thousand and the company has net assets of £124.4 thousand. According to their latest financial statements, Bkr (Investments) Ltd has 2 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
133,882
130,083
142,098
133,149
155,056
69,289
63,491
76,238
Other Income Or Grants
Cost Of Sales
98,574
94,824
106,786
101,544
121,668
51,207
47,600
57,989
Gross Profit
35,308
35,259
35,312
31,605
33,388
18,082
15,891
18,249
Admin Expenses
37,932
-116,130
30,615
28,140
35,704
20,891
18,784
19,615
Operating Profit
-2,624
151,389
4,697
3,465
-2,316
-2,809
-2,893
-1,366
Interest Payable
Interest Receivable
3,925
2,715
30
14
100
117
91
25
Pre-Tax Profit
1,301
154,104
4,727
3,479
-2,216
-2,692
-2,802
-1,341
Tax
-325
-29,280
-898
-661
Profit After Tax
976
124,824
3,829
2,818
-2,216
-2,692
-2,802
-1,341
Dividends Paid
Retained Profit
976
124,824
3,829
2,818
-2,216
-2,692
-2,802
-1,341
Employee Costs
73,601
72,180
72,024
69,307
80,726
77,566
69,305
72,239
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-2,624
151,389
4,697
3,559
-2,191
-2,684
-2,768
-1,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
94
219
344
469
Intangible Assets
Investments & Other
7,000
7,000
234,837
230,569
230,569
230,569
230,569
230,569
Debtors (Due After 1 year)
Total Fixed Assets
7,000
7,000
234,837
230,569
230,663
230,788
230,913
231,038
Stock & work in progress
Trade Debtors
Group Debtors
200
Misc Debtors
715,418
5,297
200
200
200
Cash
3,578
145,941
9,182
14,918
12,140
14,657
16,623
19,950
misc current assets
total current assets
718,996
145,941
14,479
14,918
12,340
14,857
16,823
20,150
total assets
725,996
152,941
249,316
245,487
243,003
245,645
247,736
251,188
Bank overdraft
Bank loan
Trade Creditors
39
44
1,803
Group/Directors Accounts
601,000
250,000
250,000
250,000
250,000
249,213
other short term finances
hp & lease commitments
other current liabilities
600
29,521
250,720
720
1,054
1,441
835
513
total current liabilities
601,600
29,521
250,720
250,720
251,054
251,480
250,879
251,529
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
601,600
29,521
250,720
250,720
251,054
251,480
250,879
251,529
net assets
124,396
123,420
-1,404
-5,233
-8,051
-5,835
-3,143
-341
total shareholders funds
124,396
123,420
-1,404
-5,233
-8,051
-5,835
-3,143
-341
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-2,624
151,389
4,697
3,465
-2,316
-2,809
-2,893
-1,366
Depreciation
94
125
125
125
31
Amortisation
Tax
-325
-29,280
-898
-661
Stock
Debtors
715,418
-5,297
5,297
-200
200
Creditors
-39
-5
-1,759
1,803
Accruals and Deferred Income
-28,921
-221,199
250,000
-334
-387
606
322
513
Deferred Taxes & Provisions
Cash flow from operations
-747,288
-93,793
248,502
2,764
-2,617
-2,083
-4,205
781
Investing Activities
capital expenditure
-500
Change in Investments
-227,837
4,268
230,569
cash flow from investments
227,837
-4,268
-231,069
Financing Activities
Bank loans
Group/Directors Accounts
601,000
-250,000
787
249,213
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
3,925
2,715
30
14
100
117
91
25
cash flow from financing
604,925
2,715
-249,970
14
100
117
878
250,238
cash and cash equivalents
cash
-142,363
136,759
-5,736
2,778
-2,517
-1,966
-3,327
19,950
overdraft
change in cash
-142,363
136,759
-5,736
2,778
-2,517
-1,966
-3,327
19,950
bkr (investments) ltd 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 bkr (investments) ltd. Get real-time insights into bkr (investments) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bkr (investments) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.
bkr (investments) ltd Ownership
BKR (INVESTMENTS) LTD group structure
Bkr (Investments) Ltd has no subsidiary companies.
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 bkr (investments) ltd.
bkr (investments) 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.
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bkr (investments) ltdCompanies House Filings - See Documents
