Retail sale of sporting equipment in specialised stores
Registered Address
10 western road, romford, RM1 3JT
Website
-
bg retail limitedEstimated Valuation
£84.4k
Pomanda estimates the enterprise value of BG RETAIL LIMITED at £84.4k based on a Turnover of £258.2k and 0.33x industry multiple (adjusted for size and gross margin).
bg retail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BG RETAIL LIMITED at £0 based on an EBITDA of £-660 and a 3.36x industry multiple (adjusted for size and gross margin).
bg retail limitedEstimated Valuation
£130.2k
Pomanda estimates the enterprise value of BG RETAIL LIMITED at £130.2k based on Net Assets of £64.9k and 2.01x industry multiple (adjusted for liquidity).
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Bg Retail LimitedOverview
Bg Retail Limited is a live company located in romford, RM1 3JT with a Companies House number of 10561030. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in January 2017, it's largest shareholder is
jon scott robson
with a 100% stake. Bg Retail Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£258.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Bg Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £258.2k, make it smaller than the average company (£474.7k)
£258.2k - Bg Retail Limited
£474.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.8%)
18% - Bg Retail Limited
8.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (31.1%)
22.4% - Bg Retail Limited
31.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.6%)
-0.3% - Bg Retail Limited
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Bg Retail Limited
11 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Bg Retail Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £129.1k, this is equally as efficient (£128.8k)
£129.1k - Bg Retail Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (26 days)
122 days - Bg Retail Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (23 days)
42 days - Bg Retail Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bg Retail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bg Retail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (67.2%)
26.7% - Bg Retail Limited
67.2% - Industry AVG
BG RETAIL LIMITED financials
EXPORT
Bg Retail Limited's latest turnover from January 2024 is estimated at £258.2 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, we estimate that Bg Retail Limited has 2 employees and maintains cash reserves of 0 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
Turnover
258,152
213,142
213,234
158,886
101,130
117,785
136,803
Other Income Or Grants
Cost Of Sales
200,462
162,964
166,110
123,103
78,714
89,613
107,602
Gross Profit
57,690
50,178
47,124
35,783
22,416
28,171
29,201
Admin Expenses
58,350
51,441
32,188
12,426
15,391
12,818
7,394
Operating Profit
-660
-1,263
14,936
23,357
7,025
15,353
21,807
Interest Payable
Interest Receivable
Pre-Tax Profit
-660
-1,263
14,936
23,357
7,025
15,353
21,807
Tax
-2,838
-4,438
-1,335
-2,917
-4,143
Profit After Tax
-660
-1,263
12,098
18,919
5,690
12,436
17,664
Dividends Paid
Retained Profit
-660
-1,263
12,098
18,919
5,690
12,436
17,664
Employee Costs
49,388
25,002
25,022
21,506
20,089
41,130
39,037
Number Of Employees
2
1
1
1
1
2
2
EBITDA*
-660
-1,263
14,936
23,357
7,025
15,353
21,807
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
234
293
366
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
234
293
366
Stock & work in progress
Trade Debtors
86,631
84,146
89,398
71,943
45,939
45,579
41,563
Group Debtors
Misc Debtors
1,595
1,832
Cash
misc current assets
total current assets
88,226
85,978
89,398
71,943
45,939
45,579
41,563
total assets
88,460
86,271
89,764
71,943
45,939
45,579
41,563
Bank overdraft
Bank loan
Trade Creditors
23,576
20,727
22,957
17,234
10,149
15,479
23,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,576
20,727
22,957
17,234
10,149
15,479
23,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,576
20,727
22,957
17,234
10,149
15,479
23,899
net assets
64,884
65,544
66,807
54,709
35,790
30,100
17,664
total shareholders funds
64,884
65,544
66,807
54,709
35,790
30,100
17,664
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-660
-1,263
14,936
23,357
7,025
15,353
21,807
Depreciation
Amortisation
Tax
-2,838
-4,438
-1,335
-2,917
-4,143
Stock
Debtors
2,248
-3,420
17,455
26,004
360
4,016
41,563
Creditors
2,849
-2,230
5,723
7,085
-5,330
-8,420
23,899
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-59
-73
366
Investing Activities
capital expenditure
59
73
-366
Change in Investments
cash flow from investments
59
73
-366
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bg retail limited 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 bg retail limited. Get real-time insights into bg retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for bg retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.
bg retail limited Ownership
BG RETAIL LIMITED group structure
Bg Retail Limited has no subsidiary companies.
Ultimate parent company
BG RETAIL LIMITED
10561030
BG RETAIL LIMITED Shareholders
The sole shareholder of Bg Retail Limited is Jon Scott Robson.
jon scott robson
100%
bg retail limited directors
Bg Retail Limited currently has 1 director, Mr Jon Robson serving since Jan 2017.
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
10 western road, romford, RM1 3JT
Bank
-
Legal Advisor
-
bg retail 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 bg retail limited.
bg retail 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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bg retail limitedCompanies House Filings - See Documents
