bck interior ltd
bck interior ltd Company Information
Company Number
11588619
Website
http://bckinteriors.comRegistered Address
198 halfway st, sidcup, kent, london, DA15 8DJ
Industry
Manufacture of kitchen furniture
Telephone
02081278026
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
stephen kevin bilewicz 50%
max frank campbell 50%
bck interior ltd Estimated Valuation
Pomanda estimates the enterprise value of BCK INTERIOR LTD at £225.2k based on a Turnover of £610.2k and 0.37x industry multiple (adjusted for size and gross margin).
bck interior ltd Estimated Valuation
Pomanda estimates the enterprise value of BCK INTERIOR LTD at £7.3k based on an EBITDA of £2.5k and a 2.92x industry multiple (adjusted for size and gross margin).
bck interior ltd Estimated Valuation
Pomanda estimates the enterprise value of BCK INTERIOR LTD at £24.1k based on Net Assets of £12.4k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bck Interior Ltd Overview
Bck Interior Ltd is a live company located in london, DA15 8DJ with a Companies House number of 11588619. It operates in the manufacture of kitchen furniture sector, SIC Code 31020. Founded in September 2018, it's largest shareholder is stephen kevin bilewicz with a 50% stake. Bck Interior Ltd is a young, small sized company, Pomanda has estimated its turnover at £610.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bck Interior Ltd Health Check
Pomanda's financial health check has awarded Bck Interior 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £610.2k, make it smaller than the average company (£12.5m)
- Bck Interior Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)
- Bck Interior Ltd
7.5% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (30%)
- Bck Interior Ltd
30% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
- Bck Interior Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (98)
2 - Bck Interior Ltd
98 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Bck Interior Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £305.1k, this is more efficient (£138.2k)
- Bck Interior Ltd
£138.2k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (41 days)
- Bck Interior Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (45 days)
- Bck Interior Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bck Interior Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bck Interior Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (61.3%)
93.7% - Bck Interior Ltd
61.3% - Industry AVG
BCK INTERIOR LTD financials
Bck Interior Ltd's latest turnover from September 2023 is estimated at £610.2 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, Bck Interior Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,750 | 6,282 | 7,377 | 11,065 | 14,753 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,750 | 6,282 | 7,377 | 11,065 | 14,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 178,585 | 221,351 | 123,210 | 64,383 | 21,240 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,250 | 11,250 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 189,835 | 232,601 | 123,210 | 64,383 | 24,740 |
| total assets | 198,585 | 238,883 | 130,587 | 75,448 | 39,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,156 | 228,319 | 158,459 | 88,520 | 3,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 62,459 |
| total current liabilities | 186,156 | 228,319 | 158,459 | 88,520 | 66,200 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 186,156 | 228,319 | 158,459 | 88,520 | 66,200 |
| net assets | 12,429 | 10,564 | -27,872 | -13,072 | -26,707 |
| total shareholders funds | 12,429 | 10,564 | -27,872 | -13,072 | -26,707 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,688 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -42,766 | 109,391 | 58,827 | 43,143 | 21,240 |
| Creditors | -42,163 | 69,860 | 69,939 | 84,779 | 3,741 |
| Accruals and Deferred Income | 0 | 0 | 0 | -62,459 | 62,459 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -3,500 | 3,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3,500 | 3,500 |
bck interior ltd Credit Report and Business Information
Bck Interior Ltd Competitor Analysis
Perform a competitor analysis for bck interior ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DA15 area or any other competitors across 12 key performance metrics.
bck interior ltd Ownership
BCK INTERIOR LTD group structure
Bck Interior Ltd has no subsidiary companies.
Ultimate parent company
BCK INTERIOR LTD
11588619
bck interior ltd directors
Bck Interior Ltd currently has 2 directors. The longest serving directors include Mr Stephen Bilewicz (Sep 2018) and Mr Max Campbell (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Bilewicz | 38 years | Sep 2018 | - | Director | |
| Mr Max Campbell | 30 years | Sep 2018 | - | Director |
P&L
September 2023turnover
610.2k
-19%
operating profit
2.5k
0%
gross margin
24%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.4k
+0.18%
total assets
198.6k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bck interior ltd company details
company number
11588619
Type
Private limited with Share Capital
industry
31020 - Manufacture of kitchen furniture
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
GRAYS ACCOUNTANTS LTD
auditor
-
address
198 halfway st, sidcup, kent, london, DA15 8DJ
Bank
-
Legal Advisor
-
bck interior 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 bck interior ltd.
bck interior ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
