Pomanda estimates the enterprise value of BFI PROPERTY MANAGEMENT LIMITED at £57k based on a Turnover of £23.6k and 2.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BFI PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-255 and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BFI PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-10.2k and 1.75x industry multiple (adjusted for liquidity).
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Bfi Property Management LimitedOverview
Bfi Property Management Limited is a live company located in st. albans, AL1 4FJ with a Companies House number of 10679426. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is
alastair bell
with a 100% stake. Bfi Property Management Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£23.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bfi Property Management 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£953.3k)
£23.6k - Bfi Property Management Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - Bfi Property Management Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Bfi Property Management Limited
73% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (28.7%)
-1.1% - Bfi Property Management Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bfi Property Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Bfi Property Management Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£191.7k)
£23.6k - Bfi Property Management Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
11 days - Bfi Property Management Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Bfi Property Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfi Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bfi Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (69.5%)
102.2% - Bfi Property Management Limited
69.5% - Industry AVG
BFI PROPERTY MANAGEMENT LIMITED financials
EXPORT
Bfi Property Management Limited's latest turnover from June 2024 is estimated at £23.6 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, Bfi Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
23,611
21,440
19,695
23,898
27,163
1,360
1,281
Other Income Or Grants
Cost Of Sales
16,191
14,999
13,958
17,245
19,122
959
883
Gross Profit
7,420
6,441
5,737
6,653
8,041
401
399
Admin Expenses
7,675
9,844
8,453
7,512
5,778
-812
6,243
Operating Profit
-255
-3,403
-2,716
-859
2,263
1,213
-5,844
Interest Payable
Interest Receivable
1
13
3
Pre-Tax Profit
-255
-3,403
-2,716
-859
2,264
1,226
-5,841
Tax
-430
-233
Profit After Tax
-255
-3,403
-2,716
-859
1,834
993
-5,841
Dividends Paid
Retained Profit
-255
-3,403
-2,716
-859
1,834
993
-5,841
Employee Costs
33,617
31,195
30,378
27,657
28,144
28,228
26,810
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-255
-3,403
-2,716
-859
2,263
1,213
-5,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
471,590
471,590
471,590
471,590
471,590
471,590
471,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
471,590
471,590
471,590
471,590
471,590
471,590
471,590
Stock & work in progress
Trade Debtors
770
733
631
2,648
3,477
300
300
Group Debtors
Misc Debtors
Cash
2,202
1,209
misc current assets
total current assets
770
733
631
2,648
3,477
2,502
1,509
total assets
472,360
472,323
472,221
474,238
475,067
474,092
473,099
Bank overdraft
Bank loan
Trade Creditors
494
990
525
526
496
355
355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
494
990
525
526
496
355
355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
482,113
481,325
478,285
477,585
477,585
477,585
477,585
provisions
total long term liabilities
482,113
481,325
478,285
477,585
477,585
477,585
477,585
total liabilities
482,607
482,315
478,810
478,111
478,081
477,940
477,940
net assets
-10,247
-9,992
-6,589
-3,873
-3,014
-3,848
-4,841
total shareholders funds
-10,247
-9,992
-6,589
-3,873
-3,014
-3,848
-4,841
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-255
-3,403
-2,716
-859
2,263
1,213
-5,844
Depreciation
Amortisation
Tax
-430
-233
Stock
Debtors
37
102
-2,017
-829
3,177
300
Creditors
-496
465
-1
30
141
355
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-788
-3,040
-700
-1,203
980
-5,789
Investing Activities
capital expenditure
-471,590
Change in Investments
cash flow from investments
-471,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
788
3,040
700
477,585
share issue
-1,000
1,000
interest
1
13
3
cash flow from financing
788
3,040
700
-999
13
478,588
cash and cash equivalents
cash
-2,202
993
1,209
overdraft
change in cash
-2,202
993
1,209
bfi property management 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 bfi property management limited. Get real-time insights into bfi property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for bfi property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
bfi property management limited Ownership
BFI PROPERTY MANAGEMENT LIMITED group structure
Bfi Property Management Limited has no subsidiary companies.
Ultimate parent company
BFI PROPERTY MANAGEMENT LIMITED
10679426
BFI PROPERTY MANAGEMENT LIMITED Shareholders
The sole shareholder of Bfi Property Management Limited is Alastair Bell.
alastair bell
100%
bfi property management limited directors
Bfi Property Management Limited currently has 1 director, Mr Alastair Bell serving since Mar 2017.
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 bfi property management limited.
bfi property management 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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bfi property management limitedCompanies House Filings - See Documents
