bfcitc facilities (enterprises) ltd
bfcitc facilities (enterprises) ltd Company Information
Company Number
10951684
Next Accounts
Mar 2025
Industry
Sports and recreation education
Operation of sports facilities
Shareholders
clarets in the community limited
Group Structure
View All
Contact
Registered Address
turf moor harry potts way, burnley, lancashire, BB10 4BX
bfcitc facilities (enterprises) ltd Estimated Valuation
Pomanda estimates the enterprise value of BFCITC FACILITIES (ENTERPRISES) LTD at £566.8k based on a Turnover of £640.7k and 0.88x industry multiple (adjusted for size and gross margin).
bfcitc facilities (enterprises) ltd Estimated Valuation
Pomanda estimates the enterprise value of BFCITC FACILITIES (ENTERPRISES) LTD at £0 based on an EBITDA of £-1.5k and a 4.49x industry multiple (adjusted for size and gross margin).
bfcitc facilities (enterprises) ltd Estimated Valuation
Pomanda estimates the enterprise value of BFCITC FACILITIES (ENTERPRISES) LTD at £4.2m based on Net Assets of £1.2m and 3.45x industry multiple (adjusted for liquidity).
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Bfcitc Facilities (enterprises) Ltd Overview
Bfcitc Facilities (enterprises) Ltd is a live company located in lancashire, BB10 4BX with a Companies House number of 10951684. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2017, it's largest shareholder is clarets in the community limited with a 100% stake. Bfcitc Facilities (enterprises) Ltd is a young, small sized company, Pomanda has estimated its turnover at £640.7k with healthy growth in recent years.
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Bfcitc Facilities (enterprises) Ltd Health Check
Pomanda's financial health check has awarded Bfcitc Facilities (Enterprises) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £640.7k, make it larger than the average company (£518.1k)
£640.7k - Bfcitc Facilities (enterprises) Ltd
£518.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Bfcitc Facilities (enterprises) Ltd
6.5% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Bfcitc Facilities (enterprises) Ltd
56.9% - Industry AVG
Profitability
an operating margin of -20.2% make it less profitable than the average company (2.8%)
-20.2% - Bfcitc Facilities (enterprises) Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Bfcitc Facilities (enterprises) Ltd
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bfcitc Facilities (enterprises) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £213.6k, this is more efficient (£41.3k)
£213.6k - Bfcitc Facilities (enterprises) Ltd
£41.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (12 days)
21 days - Bfcitc Facilities (enterprises) Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (35 days)
53 days - Bfcitc Facilities (enterprises) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfcitc Facilities (enterprises) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (75 weeks)
34 weeks - Bfcitc Facilities (enterprises) Ltd
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (40.7%)
15.4% - Bfcitc Facilities (enterprises) Ltd
40.7% - Industry AVG
BFCITC FACILITIES (ENTERPRISES) LTD financials
Bfcitc Facilities (Enterprises) Ltd's latest turnover from June 2023 is £640.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Bfcitc Facilities (Enterprises) Ltd has 3 employees and maintains cash reserves of £146.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 640,669 | 927,917 | 282,922 | 451,590 | 270,424 | 86,818 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -129,314 | 89,737 | -206,511 | -334,801 | -172,261 | -59,190 |
| Interest Payable | 245 | 969 | 1,077 | 982 | 982 | 736 |
| Interest Receivable | 0 | 0 | 35 | 227 | 134 | 9 |
| Pre-Tax Profit | -129,559 | 88,768 | -207,553 | -335,556 | -173,109 | -59,917 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -129,559 | 88,768 | -207,553 | -335,556 | -173,109 | -59,917 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -129,559 | 88,768 | -207,553 | -335,556 | -173,109 | -59,917 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | -1,525 | 218,689 | -74,754 | -219,026 | -132,632 | -48,360 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,233,350 | 1,336,422 | 1,447,178 | 1,579,118 | 1,141,260 | 163,926 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,233,350 | 1,336,422 | 1,447,178 | 1,579,118 | 1,141,260 | 163,926 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,965 | 14,497 | 19,729 | 17,949 | 37,982 | 27,077 |
| Group Debtors | 0 | 0 | 0 | 15,722 | 0 | 0 |
| Misc Debtors | 28,205 | 20,874 | 27,670 | 23,660 | 22,742 | 769 |
| Cash | 146,324 | 176,892 | 59,867 | 2,941 | 12,262 | 6,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 211,494 | 212,263 | 107,266 | 60,272 | 72,986 | 34,285 |
| total assets | 1,444,844 | 1,548,685 | 1,554,444 | 1,639,390 | 1,214,246 | 198,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,304 | 37,896 | 12,531 | 20,033 | 154,317 | 3,823 |
| Group/Directors Accounts | 121,916 | 83,235 | 241,460 | 123,813 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,055 | 4,221 | 4,221 | 4,221 | 4,221 |
| other current liabilities | 59,549 | 73,865 | 31,311 | 14,628 | 39,236 | 36,365 |
| total current liabilities | 221,769 | 196,051 | 289,523 | 162,695 | 197,774 | 44,409 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,055 | 5,276 | 9,497 | 13,718 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,055 | 5,276 | 9,497 | 13,718 |
| total liabilities | 221,769 | 196,051 | 290,578 | 167,971 | 207,271 | 58,127 |
| net assets | 1,223,075 | 1,352,634 | 1,263,866 | 1,471,419 | 1,006,975 | 140,084 |
| total shareholders funds | 1,223,075 | 1,352,634 | 1,263,866 | 1,471,419 | 1,006,975 | 140,084 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -129,314 | 89,737 | -206,511 | -334,801 | -172,261 | -59,190 |
| Depreciation | 127,789 | 128,952 | 131,757 | 115,775 | 39,629 | 10,830 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,799 | -12,028 | -9,932 | -3,393 | 32,878 | 27,846 |
| Creditors | 2,408 | 25,365 | -7,502 | -134,284 | 150,494 | 3,823 |
| Accruals and Deferred Income | -14,316 | 42,554 | 16,683 | -24,608 | 2,871 | 36,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -43,232 | 298,636 | -55,641 | -374,525 | -12,145 | -36,018 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,681 | -158,225 | 117,647 | 123,813 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,055 | -4,221 | -4,221 | -4,221 | -4,221 | 17,939 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -245 | -969 | -1,042 | -755 | -848 | -727 |
| cash flow from financing | 37,381 | -163,415 | 112,384 | 918,837 | 1,034,931 | 217,213 |
| cash and cash equivalents | ||||||
| cash | -30,568 | 117,025 | 56,926 | -9,321 | 5,823 | 6,439 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,568 | 117,025 | 56,926 | -9,321 | 5,823 | 6,439 |
bfcitc facilities (enterprises) ltd Credit Report and Business Information
Bfcitc Facilities (enterprises) Ltd Competitor Analysis
Perform a competitor analysis for bfcitc facilities (enterprises) ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BB10 area or any other competitors across 12 key performance metrics.
bfcitc facilities (enterprises) ltd Ownership
BFCITC FACILITIES (ENTERPRISES) LTD group structure
Bfcitc Facilities (Enterprises) Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BFCITC FACILITIES (ENTERPRISES) LTD
10951684
bfcitc facilities (enterprises) ltd directors
Bfcitc Facilities (Enterprises) Ltd currently has 3 directors. The longest serving directors include Mr Brian Nelson (Sep 2017) and Mr Richard Sutton (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Nelson | 76 years | Sep 2017 | - | Director | |
| Mr Richard Sutton | England | 63 years | Sep 2017 | - | Director |
| Mrs Helen Gurman | 43 years | Jan 2023 | - | Director |
P&L
June 2023turnover
640.7k
-31%
operating profit
-129.3k
-244%
gross margin
57%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
-0.1%
total assets
1.4m
-0.07%
cash
146.3k
-0.17%
net assets
Total assets minus all liabilities
bfcitc facilities (enterprises) ltd company details
company number
10951684
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
93110 - Operation of sports facilities
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PM & M SOLUTIONS FOR BUSINESS LLP
address
turf moor harry potts way, burnley, lancashire, BB10 4BX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bfcitc facilities (enterprises) 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 bfcitc facilities (enterprises) ltd.
bfcitc facilities (enterprises) ltd 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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bfcitc facilities (enterprises) ltd Companies House Filings - See Documents
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