bfy brands limited

bfy brands limited Company Information

Share BFY BRANDS LIMITED
Live (In Liquidation)
YoungMidRapid

Company Number

10478125

Industry

Manufacture of other food products n.e.c.

 

Other food service activities

 

Shareholders

bfy brands inc.

Group Structure

View All

Contact

Registered Address

third floor one london square, cross lanes, guildford, GU1 1UN

bfy brands limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BFY BRANDS LIMITED at £2.9m based on a Turnover of £5.1m and 0.58x industry multiple (adjusted for size and gross margin).

bfy brands limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of BFY BRANDS LIMITED at £1.8m based on an EBITDA of £389k and a 4.6x industry multiple (adjusted for size and gross margin).

bfy brands limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BFY BRANDS LIMITED at £0 based on Net Assets of £-775.5k and 2.42x industry multiple (adjusted for liquidity).

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Bfy Brands Limited Overview

Bfy Brands Limited is a live company located in guildford, GU1 1UN with a Companies House number of 10478125. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in November 2016, it's largest shareholder is bfy brands inc. with a 100% stake. Bfy Brands Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Bfy Brands Limited Health Check

Pomanda's financial health check has awarded Bfy Brands Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £5.1m, make it smaller than the average company (£10.6m)

£5.1m - Bfy Brands Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 265%, show it is growing at a faster rate (3.1%)

265% - Bfy Brands Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Bfy Brands Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (3.2%)

2.5% - Bfy Brands Limited

3.2% - Industry AVG

employees

Employees

with 51 employees, this is below the industry average (66)

51 - Bfy Brands Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Bfy Brands Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £99.1k, this is less efficient (£132.3k)

£99.1k - Bfy Brands Limited

£132.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (39 days)

58 days - Bfy Brands Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (37 days)

19 days - Bfy Brands Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bfy Brands Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)

1 weeks - Bfy Brands Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (63.2%)

128.1% - Bfy Brands Limited

63.2% - Industry AVG

BFY BRANDS LIMITED financials

EXPORTms excel logo

Bfy Brands Limited's latest turnover from December 2020 is estimated at £5.1 million and the company has net assets of -£775.5 thousand. According to their latest financial statements, we estimate that Bfy Brands Limited has 51 employees and maintains cash reserves of £106.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017
Turnover5,056,5351,771,306845,919104,387
Other Income Or Grants0000
Cost Of Sales3,746,0601,290,654620,32575,554
Gross Profit1,310,475480,652225,59328,834
Admin Expenses1,186,413836,931493,133153,372
Operating Profit124,062-356,279-267,540-124,538
Interest Payable765,50965,5090
Interest Receivable2131,4771,073531
Pre-Tax Profit124,268-420,311-331,977-124,007
Tax-23,611000
Profit After Tax100,657-420,311-331,977-124,007
Dividends Paid0000
Retained Profit100,657-420,311-331,977-124,007
Employee Costs1,422,090000
Number Of Employees511611
EBITDA*389,029-147,770-77,413-79,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets1,657,7871,678,9561,403,5861,496,800
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets1,657,7871,678,9561,403,5861,496,800
Stock & work in progress0001,423
Trade Debtors815,233257,723185,26815,961
Group Debtors0000
Misc Debtors178,57681,006018,672
Cash106,661320,20773,788212,248
misc current assets0000
total current assets1,100,470658,936265,628248,304
total assets2,758,2572,337,8921,669,2141,745,104
Bank overdraft238000
Bank loan0000
Trade Creditors 204,286152,99658,4040
Group/Directors Accounts3,279,3922,826,70601,828,240
other short term finances001,941,0190
hp & lease commitments0000
other current liabilities49,879234,385040,771
total current liabilities3,533,7953,214,0872,125,0981,869,011
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities3,533,7953,214,0872,125,0981,869,011
net assets-775,538-876,195-455,884-123,907
total shareholders funds-775,538-876,195-455,884-123,907
Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit124,062-356,279-267,540-124,538
Depreciation264,967208,509190,12744,720
Amortisation0000
Tax-23,611000
Stock00-1,4231,423
Debtors655,080153,461150,63534,633
Creditors51,29094,59258,4040
Accruals and Deferred Income-184,506234,385-40,77140,771
Deferred Taxes & Provisions0000
Cash flow from operations-422,87827,746-208,992-75,103
Investing Activities
capital expenditure-243,798-483,879-96,913-1,541,520
Change in Investments0000
cash flow from investments-243,798-483,879-96,913-1,541,520
Financing Activities
Bank loans0000
Group/Directors Accounts452,6862,826,706-1,828,2401,828,240
Other Short Term Loans 0-1,941,0191,941,0190
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest206-64,032-64,436531
cash flow from financing452,892821,65548,3431,828,871
cash and cash equivalents
cash-213,546246,419-138,460212,248
overdraft238000
change in cash-213,784246,419-138,460212,248

bfy brands limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bfy Brands Limited Competitor Analysis

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Perform a competitor analysis for bfy brands limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.

bfy brands limited Ownership

BFY BRANDS LIMITED group structure

Bfy Brands Limited has no subsidiary companies.

Ultimate parent company

BFY BRANDS INC

#0109153

1 parent

BFY BRANDS LIMITED

10478125

BFY BRANDS LIMITED Shareholders

bfy brands inc. 100%

bfy brands limited directors

Bfy Brands Limited currently has 2 directors. The longest serving directors include Mr Andrew MacLeod (Feb 2020) and Ms Victoria Evans (Apr 2023).

officercountryagestartendrole
Mr Andrew MacLeodUnited Kingdom62 years Feb 2020- Director
Ms Victoria EvansEngland54 years Apr 2023- Director

P&L

December 2020

turnover

5.1m

+185%

operating profit

124.1k

0%

gross margin

26%

-4.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2020

net assets

-775.5k

-0.11%

total assets

2.8m

+0.18%

cash

106.7k

-0.67%

net assets

Total assets minus all liabilities

bfy brands limited company details

company number

10478125

Type

Private limited with Share Capital

industry

10890 - Manufacture of other food products n.e.c.

56290 - Other food service activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

BFY BRANDS INC

accounts

Small Company

last accounts submitted

December 2020

previous names

N/A

accountant

RSM UK AUDIT LLP

auditor

-

address

third floor one london square, cross lanes, guildford, GU1 1UN

Bank

-

Legal Advisor

-

bfy brands 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 bfy brands limited.

bfy brands 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.

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bfy brands limited Companies House Filings - See Documents

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