bcs automotive global limited
bcs automotive global limited Company Information
Company Number
10934459
Next Accounts
Sep 2025
Shareholders
bcs ais uk limited
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
group first house, suite 201, 12a meadway, burnley, BB12 7NG
Website
bcs-ais.combcs automotive global limited Estimated Valuation
Pomanda estimates the enterprise value of BCS AUTOMOTIVE GLOBAL LIMITED at £9.5k based on a Turnover of £41.6k and 0.23x industry multiple (adjusted for size and gross margin).
bcs automotive global limited Estimated Valuation
Pomanda estimates the enterprise value of BCS AUTOMOTIVE GLOBAL LIMITED at £0 based on an EBITDA of £-69.2k and a 2.64x industry multiple (adjusted for size and gross margin).
bcs automotive global limited Estimated Valuation
Pomanda estimates the enterprise value of BCS AUTOMOTIVE GLOBAL LIMITED at £0 based on Net Assets of £-248.6k and 2.56x industry multiple (adjusted for liquidity).
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Bcs Automotive Global Limited Overview
Bcs Automotive Global Limited is a live company located in burnley, BB12 7NG with a Companies House number of 10934459. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 2017, it's largest shareholder is bcs ais uk limited with a 100% stake. Bcs Automotive Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.6k with declining growth in recent years.
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Bcs Automotive Global Limited Health Check
Pomanda's financial health check has awarded Bcs Automotive Global 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£16.8m)
- Bcs Automotive Global Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (8.9%)
- Bcs Automotive Global Limited
8.9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (28.7%)
- Bcs Automotive Global Limited
28.7% - Industry AVG
Profitability
an operating margin of -166.3% make it less profitable than the average company (5.4%)
- Bcs Automotive Global Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Bcs Automotive Global Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Bcs Automotive Global Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£285.2k)
- Bcs Automotive Global Limited
£285.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bcs Automotive Global Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (39 days)
- Bcs Automotive Global Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bcs Automotive Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bcs Automotive Global Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (50.2%)
133.5% - Bcs Automotive Global Limited
50.2% - Industry AVG
BCS AUTOMOTIVE GLOBAL LIMITED financials
Bcs Automotive Global Limited's latest turnover from December 2023 is estimated at £41.6 thousand and the company has net assets of -£248.6 thousand. According to their latest financial statements, we estimate that Bcs Automotive Global Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 10,444,000 | 11,557,000 | 6,009,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 9,738,000 | 12,190,000 | 4,811,000 | |||
| Gross Profit | 706,000 | -633,000 | 1,198,000 | |||
| Admin Expenses | 1,617,000 | 596,000 | 1,653,000 | |||
| Operating Profit | -911,000 | -1,229,000 | -455,000 | |||
| Interest Payable | 3,854,000 | 3,666,000 | 3,070,000 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | -8,854,000 | -90,710,000 | -3,525,000 | |||
| Tax | 197,000 | 215,000 | -18,000 | |||
| Profit After Tax | -8,657,000 | -90,495,000 | -3,543,000 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | -8,657,000 | -90,495,000 | -3,543,000 | |||
| Employee Costs | 2,306,000 | 3,451,000 | 1,367,000 | |||
| Number Of Employees | 10 | 53 | 117 | 131 | ||
| EBITDA* | -911,000 | -1,229,000 | -455,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 509,000 |
| Intangible Assets | 741,987 | 574,506 | 574,506 | 0 | 0 | 11,509,000 |
| Investments & Other | 0 | 0 | 0 | 290,466,000 | 3,800,000 | 77,494,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 741,987 | 574,506 | 574,506 | 290,466,000 | 3,800,000 | 89,512,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,993,000 | 1,898,000 |
| Trade Debtors | 0 | 0 | 623 | 623,000 | 1,859,000 | 2,648,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 248,000 | 364,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,350,000 | 0 |
| Cash | 3 | 0 | 13 | 390,000 | 1,741,000 | 2,246,000 |
| misc current assets | 0 | 0 | 0 | 211,000 | 0 | 143,000 |
| total current assets | 3 | 0 | 636 | 1,224,000 | 7,191,000 | 7,299,000 |
| total assets | 741,990 | 574,506 | 575,142 | 291,690,000 | 10,991,000 | 96,811,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,777 | 11,792 | 25,329 | 190,000 | 640,000 | 1,144,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 14,413,000 | 32,168,000 | 16,520,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 489,000 | 1,291,000 | 939,000 |
| total current liabilities | 11,777 | 11,792 | 25,329 | 15,092,000 | 34,099,000 | 18,603,000 |
| loans | 0 | 0 | 0 | 371,464,000 | 68,730,000 | 81,186,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 9,000 | 0 |
| other liabilities | 978,776 | 792,106 | 664,131 | 0 | 62,000 | 106,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 17,000 |
| total long term liabilities | 978,776 | 792,106 | 664,131 | 371,464,000 | 68,801,000 | 81,309,000 |
| total liabilities | 990,553 | 803,898 | 689,460 | 386,556,000 | 102,900,000 | 99,912,000 |
| net assets | -248,563 | -229,392 | -114,318 | -94,866,000 | -91,909,000 | -3,101,000 |
| total shareholders funds | -248,563 | -229,392 | -114,318 | -94,866,000 | -91,909,000 | -3,101,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -911,000 | -1,229,000 | -455,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 197,000 | 215,000 | -18,000 | |||
| Stock | 0 | 0 | 0 | -1,993,000 | 95,000 | 1,898,000 |
| Debtors | 0 | -623 | -622,377 | -2,834,000 | 445,000 | 3,012,000 |
| Creditors | -15 | -13,537 | -164,671 | -450,000 | -504,000 | 1,144,000 |
| Accruals and Deferred Income | 0 | 0 | -489,000 | -811,000 | 361,000 | 939,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -17,000 | 17,000 |
| Cash flow from operations | 2,852,000 | -1,714,000 | -3,283,000 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | -290,466,000 | 286,666,000 | -73,694,000 | 77,494,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -14,413,000 | -17,755,000 | 15,648,000 | 16,520,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -371,464,000 | 302,734,000 | -12,456,000 | 81,186,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 186,670 | 127,975 | 664,131 | -62,000 | -44,000 | 106,000 |
| share issue | ||||||
| interest | -3,854,000 | -3,666,000 | -3,070,000 | |||
| cash flow from financing | 286,763,000 | 1,169,000 | 95,184,000 | |||
| cash and cash equivalents | ||||||
| cash | 3 | -13 | -389,987 | -1,351,000 | -505,000 | 2,246,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3 | -13 | -389,987 | -1,351,000 | -505,000 | 2,246,000 |
bcs automotive global limited Credit Report and Business Information
Bcs Automotive Global Limited Competitor Analysis
Perform a competitor analysis for bcs automotive global 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 BB12 area or any other competitors across 12 key performance metrics.
bcs automotive global limited Ownership
BCS AUTOMOTIVE GLOBAL LIMITED group structure
Bcs Automotive Global Limited has no subsidiary companies.
Ultimate parent company
BCS AUTOMOTIVE INTERFACE SOLUTIONS
#0000979
2 parents
BCS AUTOMOTIVE GLOBAL LIMITED
10934459
bcs automotive global limited directors
Bcs Automotive Global Limited currently has 2 directors. The longest serving directors include Laisheng Wang (Aug 2017) and Mr Wayne Dong (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Laisheng Wang | United Kingdom | 60 years | Aug 2017 | - | Director |
| Mr Wayne Dong | England | 40 years | Jul 2022 | - | Director |
P&L
December 2023turnover
41.6k
+3%
operating profit
-69.2k
0%
gross margin
17.1%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-248.6k
+0.08%
total assets
742k
+0.29%
cash
3
0%
net assets
Total assets minus all liabilities
Similar Companies
bcs automotive global limited company details
company number
10934459
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
group first house, suite 201, 12a meadway, burnley, BB12 7NG
Bank
UNICREDIT BANK AG
Legal Advisor
-
bcs automotive global 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 found 4 charges/mortgages relating to bcs automotive global limited. Currently there are 0 open charges and 4 have been satisfied in the past.
bcs automotive global 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.
Click to start generating capital raising & share issue transactions for BCS AUTOMOTIVE GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bcs automotive global limited Companies House Filings - See Documents
| date | description | view/download |
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