bcf carpentry & building ltd
bcf carpentry & building ltd Company Information
Company Number
10894258
Registered Address
20 portmellon park, mevagissey, st. austell, cornwall, PL26 6XD
Industry
Development of building projects
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
benjamin franklin 50%
joanne franklin 50%
bcf carpentry & building ltd Estimated Valuation
Pomanda estimates the enterprise value of BCF CARPENTRY & BUILDING LTD at £12.1k based on a Turnover of £34.3k and 0.35x industry multiple (adjusted for size and gross margin).
bcf carpentry & building ltd Estimated Valuation
Pomanda estimates the enterprise value of BCF CARPENTRY & BUILDING LTD at £0 based on an EBITDA of £-2.4k and a 2.68x industry multiple (adjusted for size and gross margin).
bcf carpentry & building ltd Estimated Valuation
Pomanda estimates the enterprise value of BCF CARPENTRY & BUILDING LTD at £0 based on Net Assets of £-6.1k and 1.55x industry multiple (adjusted for liquidity).
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Bcf Carpentry & Building Ltd Overview
Bcf Carpentry & Building Ltd is a dissolved company that was located in st. austell, PL26 6XD with a Companies House number of 10894258. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder was benjamin franklin with a 50% stake. The last turnover for Bcf Carpentry & Building Ltd was estimated at £34.3k.
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Bcf Carpentry & Building Ltd Health Check
Pomanda's financial health check has awarded Bcf Carpentry & Building Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£2m)
- Bcf Carpentry & Building Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (0.5%)
- Bcf Carpentry & Building Ltd
0.5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (22.6%)
- Bcf Carpentry & Building Ltd
22.6% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (9.3%)
- Bcf Carpentry & Building Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Bcf Carpentry & Building Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Bcf Carpentry & Building Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£272.1k)
- Bcf Carpentry & Building Ltd
£272.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (34 days)
- Bcf Carpentry & Building Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Bcf Carpentry & Building Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcf Carpentry & Building Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcf Carpentry & Building Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.9%, this is a higher level of debt than the average (75.9%)
146.9% - Bcf Carpentry & Building Ltd
75.9% - Industry AVG
BCF CARPENTRY & BUILDING LTD financials
Bcf Carpentry & Building Ltd's latest turnover from October 2021 is estimated at £34.3 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Bcf Carpentry & Building Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| 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 | 1 | 3 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Tangible Assets | 8,037 | 9,593 | 3,050 | 3,588 |
| Intangible Assets | 0 | 0 | 8,000 | 9,000 |
| Investments & Other | 2 | 2 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,039 | 9,595 | 11,050 | 12,588 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,945 | 39,390 | 0 | 63,628 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 845 | 1,339 | 0 |
| Cash | 0 | 0 | 521 | 3,888 |
| misc current assets | 0 | 0 | 0 | 1,605 |
| total current assets | 4,945 | 40,235 | 1,860 | 69,121 |
| total assets | 12,984 | 49,830 | 12,910 | 81,709 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,129 | 12,359 | 5,110 | 13,707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,129 | 12,359 | 5,110 | 13,707 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 850 | 850 | 51,907 |
| other liabilities | 17,945 | 40,000 | 0 | 0 |
| provisions | 0 | 283 | 324 | 370 |
| total long term liabilities | 17,945 | 41,133 | 1,174 | 52,277 |
| total liabilities | 19,074 | 53,492 | 6,284 | 65,984 |
| net assets | -6,090 | -3,662 | 6,626 | 15,725 |
| total shareholders funds | -6,090 | -3,662 | 6,626 | 15,725 |
| Oct 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 457 | 538 | 630 | |
| Amortisation | 1,000 | 1,000 | 1,000 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -35,290 | 38,896 | -62,289 | 63,628 |
| Creditors | -11,230 | 7,249 | -8,597 | 13,707 |
| Accruals and Deferred Income | -850 | 0 | -51,057 | 51,907 |
| Deferred Taxes & Provisions | -283 | -41 | -46 | 370 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 2 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -22,055 | 40,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -521 | -3,367 | 3,888 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -521 | -3,367 | 3,888 |
bcf carpentry & building ltd Credit Report and Business Information
Bcf Carpentry & Building Ltd Competitor Analysis
Perform a competitor analysis for bcf carpentry & building ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PL26 area or any other competitors across 12 key performance metrics.
bcf carpentry & building ltd Ownership
BCF CARPENTRY & BUILDING LTD group structure
Bcf Carpentry & Building Ltd has no subsidiary companies.
Ultimate parent company
BCF CARPENTRY & BUILDING LTD
10894258
bcf carpentry & building ltd directors
Bcf Carpentry & Building Ltd currently has 2 directors. The longest serving directors include Mr Benjamin Franklin (Aug 2017) and Mrs Joanne Franklin (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Franklin | United Kingdom | 39 years | Aug 2017 | - | Director |
| Mrs Joanne Franklin | United Kingdom | 39 years | Sep 2017 | - | Director |
P&L
October 2021turnover
34.3k
-73%
operating profit
-2.4k
0%
gross margin
8.6%
-9.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-6.1k
+0.66%
total assets
13k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
bcf carpentry & building ltd company details
company number
10894258
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
20 portmellon park, mevagissey, st. austell, cornwall, PL26 6XD
Bank
-
Legal Advisor
-
bcf carpentry & building 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 bcf carpentry & building ltd.
bcf carpentry & building ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
