unit 9 hounslow business park, alice way, hounslow, TW3 3UD
Website
-
bcl building supplies ltdEstimated Valuation
£510k
Pomanda estimates the enterprise value of BCL BUILDING SUPPLIES LTD at £510k based on a Turnover of £2.1m and 0.25x industry multiple (adjusted for size and gross margin).
bcl building supplies ltdEstimated Valuation
£68.2k
Pomanda estimates the enterprise value of BCL BUILDING SUPPLIES LTD at £68.2k based on an EBITDA of £23.2k and a 2.94x industry multiple (adjusted for size and gross margin).
bcl building supplies ltdEstimated Valuation
£77.5k
Pomanda estimates the enterprise value of BCL BUILDING SUPPLIES LTD at £77.5k based on Net Assets of £29.4k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bcl Building Supplies LtdOverview
Bcl Building Supplies Ltd is a live company located in hounslow, TW3 3UD with a Companies House number of 11251340. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2018, it's largest shareholder is
hardial singh buttar
with a 50% stake. Bcl Building Supplies Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bcl Building Supplies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£16m)
£2.1m - Bcl Building Supplies Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.3%)
84% - Bcl Building Supplies Ltd
7.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.8%)
18.4% - Bcl Building Supplies Ltd
27.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.9%)
1.1% - Bcl Building Supplies Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Bcl Building Supplies Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Bcl Building Supplies Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £520.1k, this is more efficient (£378.4k)
£520.1k - Bcl Building Supplies Ltd
£378.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (49 days)
74 days - Bcl Building Supplies Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
78 days - Bcl Building Supplies Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bcl Building Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bcl Building Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (47.2%)
93.2% - Bcl Building Supplies Ltd
47.2% - Industry AVG
BCL BUILDING SUPPLIES LTD financials
EXPORT
Bcl Building Supplies Ltd's latest turnover from September 2024 is estimated at £2.1 million and the company has net assets of £29.4 thousand. According to their latest financial statements, we estimate that Bcl Building Supplies Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
2,080,375
451,873
538,897
333,466
372,853
5,270
Other Income Or Grants
Cost Of Sales
1,697,094
371,562
439,536
274,351
305,452
4,347
Gross Profit
383,281
80,311
99,361
59,115
67,401
923
Admin Expenses
360,101
69,680
98,240
55,888
65,578
1,909
Operating Profit
23,180
10,631
1,121
3,227
1,823
-986
Interest Payable
Interest Receivable
1
Pre-Tax Profit
23,180
10,631
1,121
3,227
1,823
-985
Tax
-5,795
-2,658
-213
-613
-346
Profit After Tax
17,385
7,973
908
2,614
1,477
-985
Dividends Paid
Retained Profit
17,385
7,973
908
2,614
1,477
-985
Employee Costs
179,200
42,689
40,280
37,274
37,180
36,496
Number Of Employees
4
1
1
1
1
1
EBITDA*
23,180
10,631
1,121
3,227
1,823
-986
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
8,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,333
Stock & work in progress
4,456
Trade Debtors
422,531
113,731
120,608
51,886
82,188
Group Debtors
Misc Debtors
60,417
891
Cash
195
misc current assets
total current assets
422,531
113,731
120,608
112,303
82,188
5,542
total assets
430,864
113,731
120,608
112,303
82,188
5,542
Bank overdraft
Bank loan
Trade Creditors
365,673
60,533
115,894
107,797
80,996
240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,187
total current liabilities
365,673
60,533
115,894
107,797
80,996
6,427
loans
hp & lease commitments
Accruals and Deferred Income
1,840
1,540
700
1,400
700
other liabilities
33,979
39,671
provisions
total long term liabilities
35,819
41,211
700
1,400
700
total liabilities
401,492
101,744
116,594
109,197
81,696
6,427
net assets
29,372
11,987
4,014
3,106
492
-885
total shareholders funds
29,372
11,987
4,014
3,106
492
-885
Sep 2024
Sep 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
23,180
10,631
1,121
3,227
1,823
-986
Depreciation
Amortisation
Tax
-5,795
-2,658
-213
-613
-346
Stock
-4,456
4,456
Debtors
308,800
-6,877
8,305
30,115
81,297
891
Creditors
305,140
-55,361
8,097
26,801
80,756
240
Accruals and Deferred Income
300
840
-700
700
-5,487
6,187
Deferred Taxes & Provisions
Cash flow from operations
14,025
-39,671
-95
94
Investing Activities
capital expenditure
-8,333
Change in Investments
cash flow from investments
-8,333
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,692
39,671
share issue
-100
100
interest
1
cash flow from financing
-5,692
39,671
-100
101
cash and cash equivalents
cash
-195
195
overdraft
change in cash
-195
195
bcl building supplies ltd 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 building supplies ltd. Get real-time insights into bcl building supplies ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bcl building supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW3 area or any other competitors across 12 key performance metrics.
bcl building supplies ltd Ownership
BCL BUILDING SUPPLIES LTD group structure
Bcl Building Supplies Ltd has no subsidiary companies.
Ultimate parent company
BCL BUILDING SUPPLIES LTD
11251340
BCL BUILDING SUPPLIES LTD Shareholders
The largest shareholders in Bcl Building Supplies Ltd include Hardial Singh Buttar and Bcl Group Limited.
hardial singh buttar
50%
bcl group limited
50%
bcl building supplies ltd directors
Bcl Building Supplies Ltd currently has 1 director, Mr Hardial Buttar serving since Mar 2018.
unit 9 hounslow business park, alice way, hounslow, TW3 3UD
Bank
-
Legal Advisor
-
bcl building supplies 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 bcl building supplies ltd.
bcl building supplies 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.
Click to start generating capital raising & share issue transactions for BCL BUILDING SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
bcl building supplies ltdCompanies House Filings - See Documents
