Pomanda estimates the enterprise value of BGRP HOLDINGS LIMITED at £24.4m based on a Turnover of £14.5m and 1.68x industry multiple (adjusted for size and gross margin).
bgrp holdings limitedEstimated Valuation
£511.3k
Pomanda estimates the enterprise value of BGRP HOLDINGS LIMITED at £511.3k based on an EBITDA of £74.4k and a 6.87x industry multiple (adjusted for size and gross margin).
bgrp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BGRP HOLDINGS LIMITED at £0 based on Net Assets of £-3.1m and 1.68x industry multiple (adjusted for liquidity).
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Bgrp Holdings LimitedOverview
Bgrp Holdings Limited is a live company located in cramlington, NE23 1WQ with a Companies House number of 13115461. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in January 2021, it's largest shareholder is
duncan smith
with a 29.7% stake. Bgrp Holdings Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£14.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bgrp Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £14.5m, make it smaller than the average company (£23.2m)
£14.5m - Bgrp Holdings Limited
£23.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (11%)
74% - Bgrp Holdings Limited
11% - Industry AVG
Production
with a gross margin of 46.6%, this company has a lower cost of product (27.2%)
46.6% - Bgrp Holdings Limited
27.2% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (4.4%)
-8.1% - Bgrp Holdings Limited
4.4% - Industry AVG
Employees
with 62 employees, this is below the industry average (95)
62 - Bgrp Holdings Limited
95 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a higher pay structure (£41.1k)
£50.2k - Bgrp Holdings Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £234k, this is less efficient (£279.4k)
£234k - Bgrp Holdings Limited
£279.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (50 days)
20 days - Bgrp Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (41 days)
31 days - Bgrp Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (60 days)
54 days - Bgrp Holdings Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bgrp Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.7%, this is a higher level of debt than the average (59.8%)
129.7% - Bgrp Holdings Limited
59.8% - Industry AVG
BGRP HOLDINGS LIMITED financials
EXPORT
Bgrp Holdings Limited's latest turnover from April 2024 is £14.5 million and the company has net assets of -£3.1 million. According to their latest financial statements, Bgrp Holdings Limited has 62 employees and maintains cash reserves of £64.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
14,510,677
11,241,380
9,854,962
2,772,042
Other Income Or Grants
Cost Of Sales
7,752,264
7,056,480
6,071,772
1,442,461
Gross Profit
6,758,413
4,184,900
3,783,190
1,329,581
Admin Expenses
7,935,852
5,444,171
3,463,573
1,207,876
Operating Profit
-1,177,439
-1,259,271
319,617
121,705
Interest Payable
1,162,770
1,039,668
846,733
214,022
Interest Receivable
58
74
3,609
Pre-Tax Profit
-2,340,209
-2,298,881
-521,301
-88,708
Tax
47,034
155,809
-37,302
-66,950
Profit After Tax
-2,293,175
-2,143,072
-558,603
-155,658
Dividends Paid
Retained Profit
-2,293,175
-2,143,072
-558,603
-155,658
Employee Costs
3,114,466
2,677,895
2,022,829
461,733
Number Of Employees
62
64
55
54
EBITDA*
74,384
-192,148
1,347,242
370,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
1,404,191
1,183,826
383,435
330,440
Intangible Assets
6,565,589
7,298,631
8,192,443
9,087,839
Investments & Other
100,000
100,000
100,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
8,069,780
8,582,457
8,675,878
9,518,279
Stock & work in progress
1,156,985
1,171,494
1,213,578
809,553
Trade Debtors
832,830
1,025,256
766,458
781,706
Group Debtors
1,291
Misc Debtors
449,385
550,942
282,739
164,785
Cash
64,496
1,587,065
478,544
1,439,960
misc current assets
total current assets
2,503,696
4,334,757
2,741,319
3,197,295
total assets
10,573,476
12,917,214
11,417,197
12,715,574
Bank overdraft
126,476
40,549
Bank loan
2,371,279
1,591,476
Trade Creditors
669,161
859,817
623,483
688,897
Group/Directors Accounts
23,341
6,823
other short term finances
2,291,398
1,343,648
494,977
213,753
hp & lease commitments
other current liabilities
753,941
558,494
699,917
1,694,883
total current liabilities
6,235,596
4,393,984
1,825,200
2,597,533
loans
7,469,743
9,308,109
8,240,887
8,227,038
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,247
58,281
59,298
46,663
total long term liabilities
7,480,990
9,366,390
8,300,185
8,273,701
total liabilities
13,716,586
13,760,374
10,125,385
10,871,234
net assets
-3,143,110
-843,160
1,291,812
1,844,340
total shareholders funds
-3,143,110
-843,160
1,291,812
1,844,340
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-1,177,439
-1,259,271
319,617
121,705
Depreciation
259,999
113,685
86,966
15,679
Amortisation
991,824
953,438
940,659
233,022
Tax
47,034
155,809
-37,302
-66,950
Stock
-14,509
-42,084
404,025
809,553
Debtors
-293,983
527,001
101,415
947,782
Creditors
-190,656
236,334
-65,414
688,897
Accruals and Deferred Income
195,447
-141,423
-994,966
1,694,883
Deferred Taxes & Provisions
-47,034
-1,017
12,635
46,663
Cash flow from operations
387,667
-427,362
-243,245
976,564
Investing Activities
capital expenditure
Change in Investments
100,000
cash flow from investments
-100,000
Financing Activities
Bank loans
779,803
1,591,476
Group/Directors Accounts
23,341
-6,823
6,823
Other Short Term Loans
947,750
848,671
281,224
213,753
Long term loans
-1,838,366
1,067,222
13,849
8,227,038
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,775
8,100
6,075
1,999,998
interest
-1,162,770
-1,039,610
-846,659
-210,413
cash flow from financing
-1,257,017
2,469,036
-538,688
10,230,376
cash and cash equivalents
cash
-1,522,569
1,108,521
-961,416
1,439,960
overdraft
85,927
40,549
change in cash
-1,608,496
1,067,972
-961,416
1,439,960
bgrp holdings 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 bgrp holdings limited. Get real-time insights into bgrp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for bgrp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE23 area or any other competitors across 12 key performance metrics.
The largest shareholders in Bgrp Holdings Limited include Duncan Smith and Daniel Pinchard.
duncan smith
29.73%
daniel pinchard
29.73%
helen svensson
14.87%
james simpson
14.87%
jessica moore
9.91%
comhar capital (1806) limited
0.54%
jayne dolder
0.18%
mark dolder
0.18%
bgrp holdings limited directors
Bgrp Holdings Limited currently has 10 directors.
The longest serving directors include
Mr Craig Wilkinson (Jan 2021) and
Mr Craig Wilkinson (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-3.1m
+2.73%
total assets
10.6m
-0.18%
cash
64.5k
-0.96%
net assets
Total assets minus all liabilities
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bgrp holdings limited company details
company number
13115461
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
bbb holdco 1 limited (April 2021)
bbb holdco limited (April 2021)
accountant
-
auditor
UNW LLP
address
3 easter park, nelson park west, baker road, cramlington, northumberland, NE23 1WQ
Bank
-
Legal Advisor
-
bgrp holdings 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 4 charges/mortgages relating to bgrp holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
bgrp holdings 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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bgrp holdings limitedCompanies House Filings - See Documents
