the branded food group (bfg) limitedEstimated Valuation
£361k
Pomanda estimates the enterprise value of THE BRANDED FOOD GROUP (BFG) LIMITED at £361k based on a Turnover of £937.1k and 0.39x industry multiple (adjusted for size and gross margin).
the branded food group (bfg) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BRANDED FOOD GROUP (BFG) LIMITED at £0 based on an EBITDA of £-274.2k and a 3.24x industry multiple (adjusted for size and gross margin).
the branded food group (bfg) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of THE BRANDED FOOD GROUP (BFG) LIMITED at £4.7m based on Net Assets of £2.3m and 2.03x industry multiple (adjusted for liquidity).
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The Branded Food Group (bfg) LimitedOverview
The Branded Food Group (bfg) Limited is a live company located in worcester, WR6 5JX with a Companies House number of 11401521. It operates in the manufacture of prepared meals and dishes sector, SIC Code 10850. Founded in June 2018, it's largest shareholder is
ainsley harriott
with a 56% stake. The Branded Food Group (bfg) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£937.1k with
high
growth in recent years.
Pomanda's financial health check has awarded The Branded Food Group (Bfg) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £937.1k, make it smaller than the average company (£21.9m)
£937.1k - The Branded Food Group (bfg) Limited
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
18% - The Branded Food Group (bfg) Limited
6.4% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
27% - The Branded Food Group (bfg) Limited
27% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (3.4%)
-29.3% - The Branded Food Group (bfg) Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (191)
6 - The Branded Food Group (bfg) Limited
191 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
£30.6k - The Branded Food Group (bfg) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.2k, this is more efficient (£126.1k)
£156.2k - The Branded Food Group (bfg) Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
64 days - The Branded Food Group (bfg) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
30 days - The Branded Food Group (bfg) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Branded Food Group (bfg) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (6 weeks)
74 weeks - The Branded Food Group (bfg) Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (63.2%)
8.7% - The Branded Food Group (bfg) Limited
63.2% - Industry AVG
THE BRANDED FOOD GROUP (BFG) LIMITED financials
EXPORT
The Branded Food Group (Bfg) Limited's latest turnover from September 2024 is estimated at £937.1 thousand and the company has net assets of £2.3 million. According to their latest financial statements, The Branded Food Group (Bfg) Limited has 6 employees and maintains cash reserves of £317.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
937,095
715,327
869,961
573,342
591,095
503,047
Other Income Or Grants
Cost Of Sales
683,871
529,575
649,841
433,051
427,708
365,389
Gross Profit
253,224
185,753
220,120
140,290
163,387
137,658
Admin Expenses
527,454
-290,557
170,760
169,148
-82,484
-2,174,730
Operating Profit
-274,230
476,310
49,360
-28,858
245,871
2,312,388
Interest Payable
Interest Receivable
29,634
28,435
4,717
226
153
214
Pre-Tax Profit
-244,596
504,745
54,078
-28,632
246,023
2,312,601
Tax
-126,186
-10,275
-46,744
-439,394
Profit After Tax
-244,596
378,559
43,803
-28,632
199,279
1,873,207
Dividends Paid
Retained Profit
-244,596
378,559
43,803
-28,632
199,279
1,873,207
Employee Costs
183,466
177,955
173,437
167,697
165,028
168,910
Number Of Employees
6
6
6
6
6
6
EBITDA*
-274,230
476,310
49,360
-28,858
245,871
2,312,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
Intangible Assets
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Stock & work in progress
Trade Debtors
165,934
89,828
178,611
95,660
106,068
80,279
Group Debtors
Misc Debtors
59,846
56
6,772
6,772
56
56
Cash
317,508
867,864
215,390
203,925
248,704
56,940
misc current assets
total current assets
543,288
957,748
400,773
306,357
354,828
137,275
total assets
2,543,288
2,957,748
2,400,773
2,306,357
2,354,828
2,137,275
Bank overdraft
Bank loan
Trade Creditors
56,851
84,081
37,737
16,572
9,115
7,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
164,761
307,395
175,323
145,875
173,171
156,772
total current liabilities
221,612
391,476
213,060
162,447
182,286
164,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
221,612
391,476
213,060
162,447
182,286
164,012
net assets
2,321,676
2,566,272
2,187,713
2,143,910
2,172,542
1,973,263
total shareholders funds
2,321,676
2,566,272
2,187,713
2,143,910
2,172,542
1,973,263
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-274,230
476,310
49,360
-28,858
245,871
2,312,388
Depreciation
Amortisation
Tax
-126,186
-10,275
-46,744
-439,394
Stock
Debtors
135,896
-95,499
82,951
-3,692
25,789
80,335
Creditors
-27,230
46,344
21,165
7,457
1,875
7,240
Accruals and Deferred Income
-142,634
132,072
29,448
-27,296
16,399
156,772
Deferred Taxes & Provisions
Cash flow from operations
-579,990
624,039
6,747
-45,005
191,612
1,956,671
Investing Activities
capital expenditure
-2,000,000
Change in Investments
cash flow from investments
-2,000,000
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
100,056
interest
29,634
28,435
4,717
226
153
214
cash flow from financing
29,634
28,435
4,717
226
153
100,270
cash and cash equivalents
cash
-550,356
652,474
11,465
-44,779
191,764
56,940
overdraft
change in cash
-550,356
652,474
11,465
-44,779
191,764
56,940
the branded food group (bfg) 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 the branded food group (bfg) limited. Get real-time insights into the branded food group (bfg) limited's credit score, group structure and payment trends.
The Branded Food Group (bfg) Limited Competitor Analysis
Perform a competitor analysis for the branded food group (bfg) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR6 area or any other competitors across 12 key performance metrics.
the branded food group (bfg) limited Ownership
THE BRANDED FOOD GROUP (BFG) LIMITED group structure
The Branded Food Group (Bfg) Limited has 1 subsidiary company.
The largest shareholders in The Branded Food Group (Bfg) Limited include Ainsley Harriott and Sarah Dalkin.
ainsley harriott
56%
sarah dalkin
11%
jeremy hicks
11%
annemarie pade
10%
catherine salkeld
10%
henrik pade
1%
david salkeld
1%
the branded food group (bfg) limited directors
The Branded Food Group (Bfg) Limited currently has 4 directors.
The longest serving directors include
Mr Jeremy Hicks (Aug 2018) and
Mr Henrik Pade (Aug 2018).
the branded food group (bfg) 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 did not find charges/mortgages relating to the branded food group (bfg) limited.
the branded food group (bfg) 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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the branded food group (bfg) limitedCompanies House Filings - See Documents
