bhf marine ltd
bhf marine ltd Company Information
Company Number
11668192
Website
-Registered Address
ayton firs manor house, great ayton, middlesbrough, TS9 6JB
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ben Flintoft5 Years
Shareholders
ben flintoft 100%
bhf marine ltd Estimated Valuation
Pomanda estimates the enterprise value of BHF MARINE LTD at £34.2k based on a Turnover of £104k and 0.33x industry multiple (adjusted for size and gross margin).
bhf marine ltd Estimated Valuation
Pomanda estimates the enterprise value of BHF MARINE LTD at £12k based on an EBITDA of £3.9k and a 3.1x industry multiple (adjusted for size and gross margin).
bhf marine ltd Estimated Valuation
Pomanda estimates the enterprise value of BHF MARINE LTD at £1.1k based on Net Assets of £2.7k and 0.41x industry multiple (adjusted for liquidity).
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Bhf Marine Ltd Overview
Bhf Marine Ltd is a live company located in middlesbrough, TS9 6JB with a Companies House number of 11668192. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2018, it's largest shareholder is ben flintoft with a 100% stake. Bhf Marine Ltd is a young, micro sized company, Pomanda has estimated its turnover at £104k with declining growth in recent years.
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Bhf Marine Ltd Health Check
Pomanda's financial health check has awarded Bhf Marine Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £104k, make it smaller than the average company (£6m)
- Bhf Marine Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.6%)
- Bhf Marine Ltd
8.6% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.6%)
- Bhf Marine Ltd
23.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
- Bhf Marine Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Bhf Marine Ltd
31 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Bhf Marine Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£186.3k)
- Bhf Marine Ltd
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (57 days)
- Bhf Marine Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
- Bhf Marine Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bhf Marine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhf Marine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (61.5%)
96.1% - Bhf Marine Ltd
61.5% - Industry AVG
BHF MARINE LTD financials
Bhf Marine Ltd's latest turnover from November 2023 is estimated at £104 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Bhf Marine Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 48,289 | 12,296 | 0 | 0 | 0 |
| 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 | 48,289 | 12,296 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,017 | 79,736 | 44,091 | 35,290 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 7,653 | 0 |
| total current assets | 21,017 | 79,736 | 44,091 | 42,943 | 0 |
| total assets | 69,306 | 92,032 | 44,091 | 42,943 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,566 | 19,481 | 6,914 | 0 | 0 |
| 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 | 0 |
| total current liabilities | 12,566 | 19,481 | 6,914 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,126 | 1,243 | 600 | 0 |
| other liabilities | 54,037 | 70,617 | 35,932 | 38,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,037 | 72,743 | 37,175 | 38,600 | 0 |
| total liabilities | 66,603 | 92,224 | 44,089 | 38,600 | 0 |
| net assets | 2,703 | -192 | 2 | 4,343 | 0 |
| total shareholders funds | 2,703 | -192 | 2 | 4,343 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,719 | 35,645 | 8,801 | 35,290 | 0 |
| Creditors | -6,915 | 12,567 | 6,914 | 0 | 0 |
| Accruals and Deferred Income | -2,126 | 883 | 643 | 600 | 0 |
| 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 | -16,580 | 34,685 | -2,068 | 38,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bhf marine ltd Credit Report and Business Information
Bhf Marine Ltd Competitor Analysis
Perform a competitor analysis for bhf marine ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.
bhf marine ltd Ownership
BHF MARINE LTD group structure
Bhf Marine Ltd has no subsidiary companies.
Ultimate parent company
BHF MARINE LTD
11668192
bhf marine ltd directors
Bhf Marine Ltd currently has 1 director, Mr Ben Flintoft serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Flintoft | United Kingdom | 38 years | Nov 2018 | - | Director |
P&L
November 2023turnover
104k
-57%
operating profit
3.9k
0%
gross margin
13.7%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.7k
-15.08%
total assets
69.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
bhf marine ltd company details
company number
11668192
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
ayton firs manor house, great ayton, middlesbrough, TS9 6JB
accountant
-
auditor
-
bhf marine 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 bhf marine ltd.
bhf marine ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
