bcfe economic & trade limited
bcfe economic & trade limited Company Information
Company Number
09985515
Next Accounts
Nov 2025
Industry
Bookkeeping activities
Tax consultancy
Directors
Shareholders
wei sheng zhou
Group Structure
View All
Contact
Registered Address
f2 trafalgar house, 47 mount ephraim, tunbridge wells, kent, TN4 8AU
Website
bcfeltd.combcfe economic & trade limited Estimated Valuation
Pomanda estimates the enterprise value of BCFE ECONOMIC & TRADE LIMITED at £27.8k based on a Turnover of £59.1k and 0.47x industry multiple (adjusted for size and gross margin).
bcfe economic & trade limited Estimated Valuation
Pomanda estimates the enterprise value of BCFE ECONOMIC & TRADE LIMITED at £0 based on an EBITDA of £-14.5k and a 3.01x industry multiple (adjusted for size and gross margin).
bcfe economic & trade limited Estimated Valuation
Pomanda estimates the enterprise value of BCFE ECONOMIC & TRADE LIMITED at £67.6k based on Net Assets of £20.2k and 3.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bcfe Economic & Trade Limited Overview
Bcfe Economic & Trade Limited is a live company located in tunbridge wells, TN4 8AU with a Companies House number of 09985515. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2016, it's largest shareholder is wei sheng zhou with a 100% stake. Bcfe Economic & Trade Limited is a young, micro sized company, Pomanda has estimated its turnover at £59.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bcfe Economic & Trade Limited Health Check
Pomanda's financial health check has awarded Bcfe Economic & Trade Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£1.4m)
- Bcfe Economic & Trade Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
- Bcfe Economic & Trade Limited
7.3% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (61.5%)
- Bcfe Economic & Trade Limited
61.5% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (6%)
- Bcfe Economic & Trade Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Bcfe Economic & Trade Limited
9 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Bcfe Economic & Trade Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£97.6k)
- Bcfe Economic & Trade Limited
£97.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (60 days)
- Bcfe Economic & Trade Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bcfe Economic & Trade Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcfe Economic & Trade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcfe Economic & Trade Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bcfe Economic & Trade Limited
- - Industry AVG
BCFE ECONOMIC & TRADE LIMITED financials
Bcfe Economic & Trade Limited's latest turnover from February 2024 is estimated at £59.1 thousand and the company has net assets of £20.2 thousand. According to their latest financial statements, Bcfe Economic & Trade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 30,651 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 1,151 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | 1,151 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 1,151 | |||||||
| Employee Costs | 16,050 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,518 | 10,656 | 10,988 | 8,500 | 8,500 | 500 | 500 | 5,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,518 | 10,656 | 10,988 | 8,500 | 8,500 | 500 | 500 | 5,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,665 | 24,022 | 11,070 | 23,980 | 1,860 | 20,881 | 9,870 | 12,578 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,665 | 24,022 | 11,070 | 23,980 | 1,860 | 20,881 | 9,870 | 12,578 |
| total assets | 20,183 | 34,678 | 22,058 | 32,480 | 10,360 | 21,381 | 10,370 | 18,078 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,595 | 11,320 | 1,250 | 461 | 7,649 | 17,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 2,595 | 11,320 | 1,250 | 461 | 7,649 | 17,854 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,250 | 0 | 16,250 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,250 | 0 | 16,250 | 0 | 0 |
| total liabilities | 0 | 0 | 2,595 | 12,570 | 1,250 | 16,711 | 7,649 | 17,854 |
| net assets | 20,183 | 34,678 | 19,463 | 19,910 | 9,110 | 4,670 | 2,721 | 224 |
| total shareholders funds | 20,183 | 34,678 | 19,463 | 19,910 | 9,110 | 4,670 | 2,721 | 224 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jan 2019 | Jan 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,357 | 12,952 | -12,910 | 22,120 | -19,021 | 11,011 | -2,708 | 12,578 |
| Creditors | 0 | -2,595 | -8,725 | 10,070 | 789 | -7,188 | -10,205 | 17,854 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,250 | 1,250 | -16,250 | 16,250 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | -927 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bcfe economic & trade limited Credit Report and Business Information
Bcfe Economic & Trade Limited Competitor Analysis
Perform a competitor analysis for bcfe economic & trade limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.
bcfe economic & trade limited Ownership
BCFE ECONOMIC & TRADE LIMITED group structure
Bcfe Economic & Trade Limited has no subsidiary companies.
Ultimate parent company
BCFE ECONOMIC & TRADE LIMITED
09985515
bcfe economic & trade limited directors
Bcfe Economic & Trade Limited currently has 1 director, Mr Wei Zhou serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wei Zhou | England | 65 years | Feb 2016 | - | Director |
P&L
February 2024turnover
59.1k
-11%
operating profit
-14.5k
0%
gross margin
28.4%
-12.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
20.2k
-0.42%
total assets
20.2k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
bcfe economic & trade limited company details
company number
09985515
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
69202 - Bookkeeping activities
69203 - Tax consultancy
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
tba services co. ltd (October 2018)
accountant
-
auditor
-
address
f2 trafalgar house, 47 mount ephraim, tunbridge wells, kent, TN4 8AU
Bank
-
Legal Advisor
-
bcfe economic & trade 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 bcfe economic & trade limited.
bcfe economic & trade limited 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 BCFE ECONOMIC & TRADE LIMITED. This can take several minutes, an email will notify you when this has completed.
bcfe economic & trade limited Companies House Filings - See Documents
| date | description | view/download |
|---|
