Pomanda estimates the enterprise value of BCL GROUP LIMITED at £95.9m based on a Turnover of £88.9m and 1.08x industry multiple (adjusted for size and gross margin).
bcl group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BCL GROUP LIMITED at £0 based on an EBITDA of £-476k and a 8.25x industry multiple (adjusted for size and gross margin).
bcl group limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of BCL GROUP LIMITED at £16.7m based on Net Assets of £8.4m and 1.99x industry multiple (adjusted for liquidity).
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Bcl Group LimitedOverview
Bcl Group Limited is a live company located in hounslow, TW3 3UD with a Companies House number of 10973836. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2017, it's largest shareholder is
harpreet kaur
with a 100% stake. Bcl Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£88.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bcl Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £88.9m, make it larger than the average company (£20.1m)
£88.9m - Bcl Group Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1130%, show it is growing at a faster rate (8.9%)
1130% - Bcl Group Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Bcl Group Limited
33.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
-0.5% - Bcl Group Limited
5.7% - Industry AVG
Employees
with 454 employees, this is above the industry average (112)
454 - Bcl Group Limited
112 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Bcl Group Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is equally as efficient (£196k)
£195.9k - Bcl Group Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Bcl Group Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bcl Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcl Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - Bcl Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a lower level of debt than the average (54.9%)
37.7% - Bcl Group Limited
54.9% - Industry AVG
BCL GROUP LIMITED financials
EXPORT
Bcl Group Limited's latest turnover from March 2024 is estimated at £88.9 million and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Bcl Group Limited has 454 employees and maintains cash reserves of £685.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
88,938,675
23,400
25,783
47,847
29,325
24,378
1,238
Other Income Or Grants
Cost Of Sales
59,441,222
15,652
17,313
32,735
19,689
16,446
837
Gross Profit
29,497,453
7,748
8,470
15,111
9,636
7,932
401
Admin Expenses
29,973,441
-7,160,444
-159,203
32,638
-3,582,750
-3,019
7,799
Operating Profit
-475,988
7,168,192
167,673
-17,527
3,592,386
10,951
-7,398
Interest Payable
Interest Receivable
18,164
260
28
20
41
218
32
Pre-Tax Profit
-457,824
7,168,452
167,701
-17,507
3,592,427
11,169
-7,366
Tax
-1,362,006
-31,863
-682,561
-2,122
Profit After Tax
-457,824
5,806,446
135,838
-17,507
2,909,866
9,047
-7,366
Dividends Paid
Retained Profit
-457,824
5,806,446
135,838
-17,507
2,909,866
9,047
-7,366
Employee Costs
22,156,754
46,628
43,800
41,047
41,579
41,033
39,836
Number Of Employees
454
1
1
1
1
1
1
EBITDA*
-475,988
7,168,192
167,673
-17,527
3,592,386
10,951
-7,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
Intangible Assets
Investments & Other
282,229
282,229
282,228
182,278
2,375
2,049
1,650
Debtors (Due After 1 year)
Total Fixed Assets
282,229
282,229
282,228
182,278
2,375
2,049
1,650
Stock & work in progress
Trade Debtors
10,913,755
Group Debtors
1,575,277
11,031,365
6,668,365
6,114,861
3,918,514
3,356,908
1,986,710
Misc Debtors
1,848,104
834,965
2,536,700
1,713,076
1,474,212
710,100
Cash
685,618
6,352
5,875
1,721
37,330
45,360
12,774
misc current assets
total current assets
13,174,650
12,885,821
7,509,205
8,653,282
5,668,920
4,876,480
2,709,584
total assets
13,456,879
13,168,050
7,791,433
8,835,560
5,671,295
4,878,529
2,711,234
Bank overdraft
Bank loan
Trade Creditors
4,280
5,000
8,800
5,480
4,760
240
Group/Directors Accounts
3,844,822
3,817,418
2,248,143
1,267,239
1,550,923
2,089,775
971,650
other short term finances
hp & lease commitments
other current liabilities
1,233,457
509,928
2,508,312
4,665,381
1,203,245
2,782,213
1,746,610
total current liabilities
5,078,279
4,331,626
4,761,455
5,941,420
2,759,648
4,876,748
2,718,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,078,279
4,331,626
4,761,455
5,941,420
2,759,648
4,876,748
2,718,500
net assets
8,378,600
8,836,424
3,029,978
2,894,140
2,911,647
1,781
-7,266
total shareholders funds
8,378,600
8,836,424
3,029,978
2,894,140
2,911,647
1,781
-7,266
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-475,988
7,168,192
167,673
-17,527
3,592,386
10,951
-7,398
Depreciation
Amortisation
Tax
-1,362,006
-31,863
-682,561
-2,122
Stock
Debtors
-390,437
5,376,139
-1,148,231
3,019,971
800,470
2,134,310
2,696,810
Creditors
-4,280
-720
-3,800
3,320
720
4,520
240
Accruals and Deferred Income
723,529
-1,998,384
-2,157,069
3,462,136
-1,578,968
1,035,603
1,746,610
Deferred Taxes & Provisions
Cash flow from operations
633,698
-1,569,057
-876,828
427,958
531,107
-1,085,358
-957,358
Investing Activities
capital expenditure
Change in Investments
1
99,950
179,903
326
399
1,650
cash flow from investments
-1
-99,950
-179,903
-326
-399
-1,650
Financing Activities
Bank loans
Group/Directors Accounts
27,404
1,569,275
980,904
-283,684
-538,852
1,118,125
971,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
18,164
260
28
20
41
218
32
cash flow from financing
45,568
1,569,535
980,932
-283,664
-538,811
1,118,343
971,782
cash and cash equivalents
cash
679,266
477
4,154
-35,609
-8,030
32,586
12,774
overdraft
change in cash
679,266
477
4,154
-35,609
-8,030
32,586
12,774
bcl group 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 bcl group limited. Get real-time insights into bcl group limited's credit score, group structure and payment trends.
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unit 9 hounslow business park, alice way, hounslow, TW3 3UD
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Legal Advisor
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bcl group 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 1 charges/mortgages relating to bcl group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bcl group 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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bcl group limitedCompanies House Filings - See Documents
