bfs inc ltd
bfs inc ltd Company Information
Group Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
+1Registered Address
1a - 1b silk road, doncaster, DN2 4BQ
Website
-bfs inc ltd Estimated Valuation
Pomanda estimates the enterprise value of BFS INC LTD at £146.1k based on a Turnover of £528.4k and 0.28x industry multiple (adjusted for size and gross margin).
bfs inc ltd Estimated Valuation
Pomanda estimates the enterprise value of BFS INC LTD at £722.6k based on an EBITDA of £241.4k and a 2.99x industry multiple (adjusted for size and gross margin).
bfs inc ltd Estimated Valuation
Pomanda estimates the enterprise value of BFS INC LTD at £1.1m based on Net Assets of £538.5k and 1.97x industry multiple (adjusted for liquidity).
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Bfs Inc Ltd Overview
Bfs Inc Ltd is a live company located in doncaster, DN2 4BQ with a Companies House number of 11060542. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in November 2017, it's largest shareholder is ali khan koc with a 100% stake. Bfs Inc Ltd is a young, small sized company, Pomanda has estimated its turnover at £528.4k with unknown growth in recent years.
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Bfs Inc Ltd Health Check
Pomanda's financial health check has awarded Bfs Inc Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £528.4k, make it smaller than the average company (£5m)
- Bfs Inc Ltd
£5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bfs Inc Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (37.8%)
- Bfs Inc Ltd
37.8% - Industry AVG
Profitability
an operating margin of 45.7% make it more profitable than the average company (3.4%)
- Bfs Inc Ltd
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
10 - Bfs Inc Ltd
49 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Bfs Inc Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.8k, this is less efficient (£120.2k)
- Bfs Inc Ltd
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
- Bfs Inc Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bfs Inc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bfs Inc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bfs Inc Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bfs Inc Ltd
- - Industry AVG
BFS INC LTD financials
Bfs Inc Ltd's latest turnover from November 2019 is estimated at £528.4 thousand and the company has net assets of £538.5 thousand. According to their latest financial statements, Bfs Inc Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 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 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Tangible Assets | 391,200 | 45,000 |
| Intangible Assets | ||
| Investments & Other | 10,000 | 10,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 401,200 | 55,000 |
| Stock & work in progress | ||
| Trade Debtors | 43,595 | 175,000 |
| Group Debtors | ||
| Misc Debtors | 93,656 | |
| Cash | ||
| misc current assets | 112,950 | |
| total current assets | 137,251 | 287,950 |
| total assets | 538,451 | 342,950 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 538,451 | 342,950 |
| total shareholders funds | 538,451 | 342,950 |
| Nov 2019 | Nov 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -37,749 | 175,000 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 10,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
bfs inc ltd Credit Report and Business Information
Bfs Inc Ltd Competitor Analysis
Perform a competitor analysis for bfs inc ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN2 area or any other competitors across 12 key performance metrics.
bfs inc ltd Ownership
BFS INC LTD group structure
Bfs Inc Ltd has no subsidiary companies.
Ultimate parent company
BFS INC LTD
11060542
bfs inc ltd directors
Bfs Inc Ltd currently has 1 director, Mr Ali Koc serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Koc | England | 42 years | Jun 2021 | - | Director |
P&L
November 2019turnover
528.4k
-53%
operating profit
241.4k
0%
gross margin
28.2%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
538.5k
+0.57%
total assets
538.5k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bfs inc ltd company details
company number
11060542
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
31090 - Manufacture of other furniture
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
1a - 1b silk road, doncaster, DN2 4BQ
Bank
-
Legal Advisor
-
bfs inc 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 bfs inc ltd.
bfs inc 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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bfs inc ltd Companies House Filings - See Documents
| date | description | view/download |
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