101 c/o brutons pharmacy, high street, moxley, wednesbury, WS10 8RT
Website
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bg84 limitedEstimated Valuation
£846.4k
Pomanda estimates the enterprise value of BG84 LIMITED at £846.4k based on a Turnover of £421.4k and 2.01x industry multiple (adjusted for size and gross margin).
bg84 limitedEstimated Valuation
£230.6k
Pomanda estimates the enterprise value of BG84 LIMITED at £230.6k based on an EBITDA of £44.3k and a 5.21x industry multiple (adjusted for size and gross margin).
bg84 limitedEstimated Valuation
£189.5k
Pomanda estimates the enterprise value of BG84 LIMITED at £189.5k based on Net Assets of £92.6k and 2.05x industry multiple (adjusted for liquidity).
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Bg84 LimitedOverview
Bg84 Limited is a live company located in wednesbury, WS10 8RT with a Companies House number of 12082794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is
harpal bhandal
with a 50% stake. Bg84 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£421.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bg84 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £421.4k, make it smaller than the average company (£961.8k)
£421.4k - Bg84 Limited
£961.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bg84 Limited
- - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Bg84 Limited
56.5% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (17%)
10.5% - Bg84 Limited
17% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Bg84 Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Bg84 Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is equally as efficient (£140.5k)
£140.5k - Bg84 Limited
£140.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bg84 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bg84 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bg84 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Bg84 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.2%, this is a higher level of debt than the average (56.2%)
87.2% - Bg84 Limited
56.2% - Industry AVG
BG84 LIMITED financials
EXPORT
Bg84 Limited's latest turnover from July 2024 is estimated at £421.4 thousand and the company has net assets of £92.6 thousand. According to their latest financial statements, Bg84 Limited has 3 employees and maintains cash reserves of £23.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
421,389
394,669
358,354
Other Income Or Grants
Cost Of Sales
183,433
168,469
156,520
Gross Profit
237,957
226,200
201,834
Admin Expenses
193,673
184,466
194,333
-16,670
380
Operating Profit
44,284
41,734
7,501
16,670
-380
Interest Payable
Interest Receivable
1,304
8,155
2,023
16
4
Pre-Tax Profit
45,588
49,888
9,523
16,686
-376
Tax
-11,397
-12,472
-1,809
-3,170
Profit After Tax
34,191
37,416
7,714
13,516
-376
Dividends Paid
Retained Profit
34,191
37,416
7,714
13,516
-376
Employee Costs
99,216
92,695
89,167
Number Of Employees
3
3
3
EBITDA*
44,284
41,734
7,501
16,670
-380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
694,461
694,461
435,828
202,245
202,245
Debtors (Due After 1 year)
Total Fixed Assets
694,461
694,461
435,828
202,245
202,245
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,401
1,416
100
100
100
Cash
23,442
26,249
299,931
23,715
8,970
misc current assets
total current assets
25,843
27,665
300,031
23,815
9,070
total assets
720,304
722,126
735,859
226,060
211,315
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
627,743
663,756
714,905
212,820
211,591
total current liabilities
627,743
663,756
714,905
212,820
211,591
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
627,743
663,756
714,905
212,820
211,591
net assets
92,561
58,370
20,954
13,240
-276
total shareholders funds
92,561
58,370
20,954
13,240
-276
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
44,284
41,734
7,501
16,670
-380
Depreciation
Amortisation
Tax
-11,397
-12,472
-1,809
-3,170
Stock
Debtors
985
1,316
100
Creditors
Accruals and Deferred Income
-36,013
-51,149
502,085
1,229
211,591
Deferred Taxes & Provisions
Cash flow from operations
-4,111
-23,203
507,777
14,729
211,111
Investing Activities
capital expenditure
Change in Investments
258,633
233,583
202,245
cash flow from investments
-258,633
-233,583
-202,245
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
interest
1,304
8,155
2,023
16
4
cash flow from financing
1,304
8,155
2,023
16
104
cash and cash equivalents
cash
-2,807
-273,682
276,216
14,745
8,970
overdraft
change in cash
-2,807
-273,682
276,216
14,745
8,970
bg84 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 bg84 limited. Get real-time insights into bg84 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bg84 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS10 area or any other competitors across 12 key performance metrics.
bg84 limited Ownership
BG84 LIMITED group structure
Bg84 Limited has no subsidiary companies.
Ultimate parent company
BG84 LIMITED
12082794
BG84 LIMITED Shareholders
The largest shareholders in Bg84 Limited include Harpal Bhandal and Rajbir Kaur.
harpal bhandal
50%
rajbir kaur
25%
onkar singh
25%
bg84 limited directors
Bg84 Limited currently has 3 directors.
The longest serving directors include
Mr Harpal Bhandal (Jul 2019) and
Mrs Rajbir Kaur (Jul 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
DHILLON ACCOUNTANTS LIMITED
auditor
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address
101 c/o brutons pharmacy, high street, moxley, wednesbury, WS10 8RT
Bank
-
Legal Advisor
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bg84 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 found 3 charges/mortgages relating to bg84 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bg84 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.
Click to start generating capital raising & share issue transactions for BG84 LIMITED. This can take several minutes, an email will notify you when this has completed.
bg84 limitedCompanies House Filings - See Documents
