bpf tanks limited
bpf tanks limited Company Information
Company Number
10391409
Website
-Registered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
01952840414
Next Accounts Due
1843 days late
Group Structure
View All
Directors
Andrew Lockley7 Years
Shareholders
andrew lockley 100%
bpf tanks limited Estimated Valuation
Pomanda estimates the enterprise value of BPF TANKS LIMITED at £73.9k based on a Turnover of £157k and 0.47x industry multiple (adjusted for size and gross margin).
bpf tanks limited Estimated Valuation
Pomanda estimates the enterprise value of BPF TANKS LIMITED at £0 based on an EBITDA of £-40.6k and a 5.29x industry multiple (adjusted for size and gross margin).
bpf tanks limited Estimated Valuation
Pomanda estimates the enterprise value of BPF TANKS LIMITED at £0 based on Net Assets of £-52.3k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bpf Tanks Limited Overview
Bpf Tanks Limited is a live company located in west midlands, WS1 1QL with a Companies House number of 10391409. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2016, it's largest shareholder is andrew lockley with a 100% stake. Bpf Tanks Limited is a young, micro sized company, Pomanda has estimated its turnover at £157k with unknown growth in recent years.
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Bpf Tanks Limited Health Check
Pomanda's financial health check has awarded Bpf Tanks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £157k, make it smaller than the average company (£694.9k)
- Bpf Tanks Limited
£694.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bpf Tanks Limited
- - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Bpf Tanks Limited
32.8% - Industry AVG
Profitability
an operating margin of -33.3% make it less profitable than the average company (7.7%)
- Bpf Tanks Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- Bpf Tanks Limited
24 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Bpf Tanks Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.5k, this is less efficient (£97.3k)
- Bpf Tanks Limited
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (64 days)
- Bpf Tanks Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (26 days)
- Bpf Tanks Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 124 days, this is more than average (31 days)
- Bpf Tanks Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Bpf Tanks Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143%, this is a higher level of debt than the average (58.2%)
143% - Bpf Tanks Limited
58.2% - Industry AVG
BPF TANKS LIMITED financials
Bpf Tanks Limited's latest turnover from September 2017 is estimated at £157 thousand and the company has net assets of -£52.3 thousand. According to their latest financial statements, we estimate that Bpf Tanks Limited has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | |
|---|---|
| Tangible Assets | 62,387 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 62,387 |
| Stock & work in progress | 36,005 |
| Trade Debtors | 18,215 |
| Group Debtors | 0 |
| Misc Debtors | 2,083 |
| Cash | 3,102 |
| misc current assets | 0 |
| total current assets | 59,405 |
| total assets | 121,792 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 22,212 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 1,624 |
| other current liabilities | 144,443 |
| total current liabilities | 168,279 |
| loans | 0 |
| hp & lease commitments | 4,194 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 1,664 |
| total long term liabilities | 5,858 |
| total liabilities | 174,137 |
| net assets | -52,345 |
| total shareholders funds | -52,345 |
| Sep 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 11,784 |
| Amortisation | 0 |
| Tax | |
| Stock | 36,005 |
| Debtors | 20,298 |
| Creditors | 22,212 |
| Accruals and Deferred Income | 144,443 |
| Deferred Taxes & Provisions | 1,664 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 5,818 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,102 |
| overdraft | 0 |
| change in cash | 3,102 |
bpf tanks limited Credit Report and Business Information
Bpf Tanks Limited Competitor Analysis
Perform a competitor analysis for bpf tanks limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bpf tanks limited Ownership
BPF TANKS LIMITED group structure
Bpf Tanks Limited has no subsidiary companies.
Ultimate parent company
BPF TANKS LIMITED
10391409
bpf tanks limited directors
Bpf Tanks Limited currently has 1 director, Mr Andrew Lockley serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lockley | 56 years | Sep 2016 | - | Director |
P&L
September 2017turnover
157k
0%
operating profit
-52.3k
0%
gross margin
32.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-52.3k
0%
total assets
121.8k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
bpf tanks limited company details
company number
10391409
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
26-28 goodall street, walsall, west midlands, WS1 1QL
last accounts submitted
September 2017
bpf tanks 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 bpf tanks limited.
bpf tanks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
