b&g finance ltd.
b&g finance ltd. Company Information
Company Number
10880789
Website
-Registered Address
c/o harrisons business recovery, (london) limited, westgate house, holborn, EC1N 2LL
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
- Years
Shareholders
minkbridge limited 100%
b&g finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of B&G FINANCE LTD. at £1.3m based on a Turnover of £686.7k and 1.84x industry multiple (adjusted for size and gross margin).
b&g finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of B&G FINANCE LTD. at £75k based on an EBITDA of £9.9k and a 7.54x industry multiple (adjusted for size and gross margin).
b&g finance ltd. Estimated Valuation
Pomanda estimates the enterprise value of B&G FINANCE LTD. at £93.6k based on Net Assets of £48.6k and 1.93x industry multiple (adjusted for liquidity).
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B&g Finance Ltd. Overview
B&g Finance Ltd. is a dissolved company that was located in holborn, EC1N 2LL with a Companies House number of 10880789. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2017, it's largest shareholder was minkbridge limited with a 100% stake. The last turnover for B&g Finance Ltd. was estimated at £686.7k.
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B&g Finance Ltd. Health Check
Pomanda's financial health check has awarded B&G Finance Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £686.7k, make it smaller than the average company (£3m)
£686.7k - B&g Finance Ltd.
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B&g Finance Ltd.
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - B&g Finance Ltd.
64.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (12.5%)
1.4% - B&g Finance Ltd.
12.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - B&g Finance Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- B&g Finance Ltd.
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£201.6k)
£42.9k - B&g Finance Ltd.
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (37 days)
223 days - B&g Finance Ltd.
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B&g Finance Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B&g Finance Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (40 weeks)
1 weeks - B&g Finance Ltd.
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (54.8%)
90.6% - B&g Finance Ltd.
54.8% - Industry AVG
B&G FINANCE LTD. financials
B&G Finance Ltd.'s latest turnover from September 2018 is £686.7 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, B&G Finance Ltd. has 16 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | |
|---|---|
| Turnover | 686,737 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 0 |
| Gross Profit | 686,737 |
| Admin Expenses | 677,326 |
| Operating Profit | 9,411 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 9,411 |
| Tax | -1,789 |
| Profit After Tax | 7,622 |
| Dividends Paid | 0 |
| Retained Profit | 7,622 |
| Employee Costs | |
| Number Of Employees | 16 |
| EBITDA* | 9,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | |
|---|---|
| Tangible Assets | 8,238 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 8,238 |
| Stock & work in progress | 0 |
| Trade Debtors | 419,893 |
| Group Debtors | 0 |
| Misc Debtors | 74,732 |
| Cash | 13,539 |
| misc current assets | 0 |
| total current assets | 508,164 |
| total assets | 516,402 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 73,698 |
| Group/Directors Accounts | 83,240 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 310,842 |
| total current liabilities | 467,780 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 467,780 |
| net assets | 48,622 |
| total shareholders funds | 48,622 |
| Sep 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | 9,411 |
| Depreciation | 526 |
| Amortisation | 0 |
| Tax | -1,789 |
| Stock | 0 |
| Debtors | 494,625 |
| Creditors | 73,698 |
| Accruals and Deferred Income | 310,842 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -101,937 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 83,240 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 124,240 |
| cash and cash equivalents | |
| cash | 13,539 |
| overdraft | 0 |
| change in cash | 13,539 |
b&g finance ltd. Credit Report and Business Information
B&g Finance Ltd. Competitor Analysis
Perform a competitor analysis for b&g finance ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b&g finance ltd. Ownership
B&G FINANCE LTD. group structure
B&G Finance Ltd. has no subsidiary companies.
b&g finance ltd. directors
B&G Finance Ltd. currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2018turnover
686.7k
0%
operating profit
9.4k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
48.6k
0%
total assets
516.4k
0%
cash
13.5k
0%
net assets
Total assets minus all liabilities
b&g finance ltd. company details
company number
10880789
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o harrisons business recovery, (london) limited, westgate house, holborn, EC1N 2LL
last accounts submitted
September 2018
b&g finance 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 b&g finance ltd..
b&g finance ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
