Pomanda estimates the enterprise value of BFC HOLDINGS LTD at £1.7m based on a Turnover of £5m and 0.35x industry multiple (adjusted for size and gross margin).
bfc holdings ltdEstimated Valuation
£196.8k
Pomanda estimates the enterprise value of BFC HOLDINGS LTD at £196.8k based on an EBITDA of £66.9k and a 2.94x industry multiple (adjusted for size and gross margin).
bfc holdings ltdEstimated Valuation
£388.4k
Pomanda estimates the enterprise value of BFC HOLDINGS LTD at £388.4k based on Net Assets of £170.6k and 2.28x industry multiple (adjusted for liquidity).
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Bfc Holdings LtdOverview
Bfc Holdings Ltd is a live company located in sevenoaks, TN15 6NL with a Companies House number of 12050840. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2019, it's largest shareholder is
beth chapman
with a 100% stake. Bfc Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Bfc Holdings 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 £5m, make it smaller than the average company (£9.6m)
£5m - Bfc Holdings Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
-4% - Bfc Holdings Ltd
9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.2%)
11.1% - Bfc Holdings Ltd
18.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4.2%)
1.4% - Bfc Holdings Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (194)
1 - Bfc Holdings Ltd
194 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Bfc Holdings Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£86.6k)
£5m - Bfc Holdings Ltd
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
0 days - Bfc Holdings Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (21 days)
173 days - Bfc Holdings Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfc Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bfc Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (74.9%)
92.5% - Bfc Holdings Ltd
74.9% - Industry AVG
BFC HOLDINGS LTD financials
EXPORT
Bfc Holdings Ltd's latest turnover from May 2024 is estimated at £5 million and the company has net assets of £170.6 thousand. According to their latest financial statements, Bfc Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Turnover
4,969,095
5,111,879
5,404,127
5,535,096
7,570
Other Income Or Grants
Cost Of Sales
4,416,064
4,570,720
4,789,275
5,009,839
6,658
Gross Profit
553,031
541,160
614,852
525,257
912
Admin Expenses
486,170
501,600
537,672
490,515
789
Operating Profit
66,861
39,560
77,180
34,742
123
Interest Payable
Interest Receivable
Pre-Tax Profit
66,861
39,560
77,180
34,742
123
Tax
-16,715
-9,890
-14,664
-6,601
-23
Profit After Tax
50,146
29,670
62,516
28,141
100
Dividends Paid
Retained Profit
50,146
29,670
62,516
28,141
100
Employee Costs
33,730
30,814
26,963
25,113
26,728
Number Of Employees
1
1
1
1
1
EBITDA*
66,861
39,560
77,180
34,742
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Tangible Assets
2,268,100
2,268,100
2,268,100
2,268,100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,268,100
2,268,100
2,268,100
2,268,100
100
Stock & work in progress
Trade Debtors
787
57,094
34,837
37,772
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
787
57,094
34,837
37,772
100
total assets
2,268,887
2,325,194
2,302,937
2,305,872
200
Bank overdraft
Bank loan
Trade Creditors
2,098,314
2,204,767
2,212,180
2,277,631
100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,098,314
2,204,767
2,212,180
2,277,631
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,098,314
2,204,767
2,212,180
2,277,631
100
net assets
170,573
120,427
90,757
28,241
100
total shareholders funds
170,573
120,427
90,757
28,241
100
May 2024
May 2023
May 2022
May 2021
May 2020
Operating Activities
Operating Profit
66,861
39,560
77,180
34,742
123
Depreciation
Amortisation
Tax
-16,715
-9,890
-14,664
-6,601
-23
Stock
Debtors
-56,307
22,257
-2,935
37,672
100
Creditors
-106,453
-7,413
-65,451
2,277,531
100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,268,000
100
Investing Activities
capital expenditure
-2,268,000
-100
Change in Investments
cash flow from investments
-2,268,000
-100
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
bfc holdings 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 bfc holdings ltd. Get real-time insights into bfc holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bfc holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN15 area or any other competitors across 12 key performance metrics.
bfc holdings ltd Ownership
BFC HOLDINGS LTD group structure
Bfc Holdings Ltd has no subsidiary companies.
Ultimate parent company
BFC HOLDINGS LTD
12050840
BFC HOLDINGS LTD Shareholders
The sole shareholder of Bfc Holdings Ltd is Beth Chapman.
beth chapman
100%
bfc holdings ltd directors
Bfc Holdings Ltd currently has 1 director, Miss Beth Chapman serving since Jun 2019.
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 bfc holdings ltd.
bfc holdings 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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bfc holdings ltdCompanies House Filings - See Documents
