bf inter ltd
bf inter ltd Company Information
Company Number
10369765
Website
http://blackfinch.comRegistered Address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
Industry
Other business support service activities n.e.c.
Telephone
01452717070
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
richard james cook 53%
richard leonard simmonds 24.5%
View Allbf inter ltd Estimated Valuation
Pomanda estimates the enterprise value of BF INTER LTD at £31.5m based on a Turnover of £20.6m and 1.52x industry multiple (adjusted for size and gross margin).
bf inter ltd Estimated Valuation
Pomanda estimates the enterprise value of BF INTER LTD at £52.6m based on an EBITDA of £4.4m and a 11.95x industry multiple (adjusted for size and gross margin).
bf inter ltd Estimated Valuation
Pomanda estimates the enterprise value of BF INTER LTD at £7m based on Net Assets of £3.1m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bf Inter Ltd Overview
Bf Inter Ltd is a live company located in gloucester, GL3 4AH with a Companies House number of 10369765. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder is richard james cook with a 53% stake. Bf Inter Ltd is a young, large sized company, Pomanda has estimated its turnover at £20.6m with healthy growth in recent years.
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Bf Inter Ltd Health Check
Pomanda's financial health check has awarded Bf Inter Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £20.6m, make it larger than the average company (£3.8m)
£20.6m - Bf Inter Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)
6% - Bf Inter Ltd
3% - Industry AVG
Production
with a gross margin of 98.4%, this company has a lower cost of product (38.8%)
98.4% - Bf Inter Ltd
38.8% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6.3%)
20.5% - Bf Inter Ltd
6.3% - Industry AVG
Employees
with 137 employees, this is above the industry average (25)
137 - Bf Inter Ltd
25 - Industry AVG
Pay Structure
on an average salary of £94.1k, the company has a higher pay structure (£50.6k)
£94.1k - Bf Inter Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is equally as efficient (£157.6k)
£150.6k - Bf Inter Ltd
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
9 days - Bf Inter Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 554 days, this is slower than average (33 days)
554 days - Bf Inter Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bf Inter Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (24 weeks)
12 weeks - Bf Inter Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (63.6%)
60.8% - Bf Inter Ltd
63.6% - Industry AVG
BF INTER LTD financials
Bf Inter Ltd's latest turnover from December 2022 is £20.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Bf Inter Ltd has 137 employees and maintains cash reserves of £985.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,635,617 | 15,927,082 | 12,929,526 | 17,529,674 | 8,156,174 | 4,072,540 | 262,105 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 325,739 | 217,557 | 145,755 | 116,246 | 68,038 | 26,220 | 1,239 |
| Gross Profit | 20,309,878 | 15,709,525 | 12,783,771 | 17,413,428 | 8,088,136 | 4,046,320 | 260,866 |
| Admin Expenses | 16,079,556 | 13,073,848 | 8,746,747 | 9,285,237 | 5,415,314 | 2,544,355 | 316,658 |
| Operating Profit | 4,230,322 | 2,635,677 | 4,037,024 | 8,128,191 | 2,672,822 | 1,501,965 | -55,792 |
| Interest Payable | 37,664 | 25,568 | 37,500 | 12,797 | 6,274 | 28,228 | 3,554 |
| Interest Receivable | 4,027 | 13,642 | 38,528 | 80,850 | 57,501 | 17,668 | 0 |
| Pre-Tax Profit | 4,159,007 | 2,642,942 | 4,038,052 | 8,196,244 | 2,724,049 | 1,491,405 | -59,346 |
| Tax | -507,300 | -228,308 | -392,022 | -1,402,999 | -511,852 | -310,280 | 8,806 |
| Profit After Tax | 3,651,707 | 2,414,634 | 3,646,030 | 6,793,245 | 2,212,197 | 1,181,125 | -50,540 |
| Dividends Paid | 2,828,368 | 1,511,995 | 3,525,000 | 7,794,637 | 1,091,621 | 0 | 0 |
| Retained Profit | 823,339 | 902,639 | 121,030 | -1,001,392 | 1,120,576 | 1,181,125 | -50,540 |
| Employee Costs | 12,890,614 | 9,484,057 | 6,347,840 | 6,069,027 | 3,402,482 | 1,502,877 | 160,401 |
| Number Of Employees | 137 | 99 | 87 | 77 | 72 | 39 | 18 |
| EBITDA* | 4,404,740 | 2,874,085 | 4,301,847 | 8,374,206 | 2,768,594 | 1,547,154 | -49,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 831,193 | 810,297 | 986,878 | 1,089,221 | 292,582 | 26,773 | 25,621 |
| Intangible Assets | 100,079 | 127,068 | 154,057 | 181,046 | 212,533 | 239,522 | 266,511 |
| Investments & Other | 257,948 | 191,594 | 136,243 | 106,128 | 16,035 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,189,220 | 1,128,959 | 1,277,178 | 1,376,395 | 521,150 | 266,295 | 292,132 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 510,095 | 264,980 | 204,935 | 101,654 | 17,923 | 174,312 | 88,558 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,225,571 | 4,447,339 | 2,616,391 | 3,234,925 | 3,289,836 | 1,154,466 | 132,577 |
| Cash | 985,275 | 443,654 | 171,525 | 544,057 | 592,611 | 418,592 | 215,476 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,720,941 | 5,155,973 | 2,992,851 | 3,880,636 | 3,900,370 | 1,747,370 | 436,611 |
| total assets | 7,910,161 | 6,284,932 | 4,270,029 | 5,257,031 | 4,421,520 | 2,013,665 | 728,743 |
| Bank overdraft | 14,704 | 93,481 | 80,393 | 11,145 | 0 | 0 | 167,355 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 494,954 | 444,381 | 148,346 | 301,469 | 179,835 | 74,452 | 31,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 274,691 | 122,503 |
| hp & lease commitments | 119,220 | 65,061 | 33,728 | 25,455 | 9,358 | 0 | 0 |
| other current liabilities | 3,599,309 | 2,847,386 | 1,993,683 | 3,011,606 | 1,915,437 | 532,937 | 182,299 |
| total current liabilities | 4,228,187 | 3,450,309 | 2,256,150 | 3,349,675 | 2,104,630 | 882,080 | 503,592 |
| loans | 444,010 | 458,223 | 473,619 | 488,355 | 0 | 0 | 274,691 |
| hp & lease commitments | 107,155 | 91,045 | 155,949 | 141,392 | 48,457 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 33,031 | 10,917 | 12,512 | 26,840 | 11,772 | 0 | 0 |
| total long term liabilities | 584,196 | 560,185 | 642,080 | 656,587 | 60,229 | 0 | 274,691 |
| total liabilities | 4,812,383 | 4,010,494 | 2,898,230 | 4,006,262 | 2,164,859 | 882,080 | 778,283 |
| net assets | 3,097,778 | 2,274,438 | 1,371,799 | 1,250,769 | 2,256,661 | 1,131,585 | -49,540 |
| total shareholders funds | 3,097,778 | 2,274,438 | 1,371,799 | 1,250,769 | 2,256,661 | 1,131,585 | -49,540 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,230,322 | 2,635,677 | 4,037,024 | 8,128,191 | 2,672,822 | 1,501,965 | -55,792 |
| Depreciation | 147,429 | 211,419 | 237,834 | 214,528 | 68,783 | 18,200 | 3,397 |
| Amortisation | 26,989 | 26,989 | 26,989 | 31,487 | 26,989 | 26,989 | 3,374 |
| Tax | -507,300 | -228,308 | -392,022 | -1,402,999 | -511,852 | -310,280 | 8,806 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,023,347 | 1,890,993 | -515,253 | 28,820 | 1,978,981 | 1,107,643 | 221,135 |
| Creditors | 50,573 | 296,035 | -153,123 | 121,634 | 105,383 | 43,017 | 31,435 |
| Accruals and Deferred Income | 751,923 | 853,703 | -1,017,923 | 1,096,169 | 1,382,500 | 350,638 | 182,299 |
| Deferred Taxes & Provisions | 22,114 | -1,595 | -14,328 | 15,068 | 11,772 | 0 | 0 |
| Cash flow from operations | 3,698,703 | 1,902,927 | 3,239,704 | 8,175,258 | 1,777,416 | 522,886 | -47,616 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -280,777 | -1,101,645 | -530,241 |
| Change in Investments | 66,354 | 55,351 | 30,115 | 90,093 | 16,035 | 0 | 0 |
| cash flow from investments | -66,354 | -55,351 | -30,115 | -90,093 | -296,812 | -1,101,645 | -530,241 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -274,691 | 152,188 | 122,503 |
| Long term loans | -14,213 | -15,396 | -14,736 | 488,355 | 0 | -274,691 | 274,691 |
| Hire Purchase and Lease Commitments | 70,269 | -33,571 | 22,830 | 109,032 | 57,815 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -33,637 | -11,926 | 1,028 | 68,053 | 51,227 | -10,560 | -3,554 |
| cash flow from financing | 22,420 | -60,893 | 9,122 | 660,940 | -161,149 | -133,063 | 394,640 |
| cash and cash equivalents | |||||||
| cash | 541,621 | 272,129 | -372,532 | -48,554 | 174,019 | 203,116 | 215,476 |
| overdraft | -78,777 | 13,088 | 69,248 | 11,145 | 0 | -167,355 | 167,355 |
| change in cash | 620,398 | 259,041 | -441,780 | -59,699 | 174,019 | 370,471 | 48,121 |
bf inter ltd Credit Report and Business Information
Bf Inter Ltd Competitor Analysis
Perform a competitor analysis for bf inter ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bf inter ltd Ownership
BF INTER LTD group structure
Bf Inter Ltd has 1 subsidiary company.
bf inter ltd directors
Bf Inter Ltd currently has 3 directors. The longest serving directors include Mr Richard Cook (Sep 2016) and Mr Richard Simmonds (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cook | England | 47 years | Sep 2016 | - | Director |
| Mr Richard Simmonds | England | 44 years | Sep 2016 | - | Director |
| Mr Richard Simmonds | England | 44 years | Sep 2016 | - | Director |
P&L
December 2022turnover
20.6m
+30%
operating profit
4.2m
+61%
gross margin
98.5%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.36%
total assets
7.9m
+0.26%
cash
985.3k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
bf inter ltd company details
company number
10369765
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
1350 - 1360 montpellier court, brockworth, gloucester, GL3 4AH
last accounts submitted
December 2022
bf inter 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 did not find charges/mortgages relating to bf inter ltd.
bf inter ltd Companies House Filings - See Documents
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