bcl bracknell limited

Live StartupMicro

bcl bracknell limited Company Information

Share BCL BRACKNELL LIMITED

Company Number

13252981

Shareholders

barwood capital limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS

Website

-

bcl bracknell limited Estimated Valuation

£160.5k

Pomanda estimates the enterprise value of BCL BRACKNELL LIMITED at £160.5k based on a Turnover of £336.8k and 0.48x industry multiple (adjusted for size and gross margin).

bcl bracknell limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BCL BRACKNELL LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).

bcl bracknell limited Estimated Valuation

£1

Pomanda estimates the enterprise value of BCL BRACKNELL LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bcl Bracknell Limited Overview

Bcl Bracknell Limited is a live company located in towcester, NN12 7LS with a Companies House number of 13252981. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is barwood capital limited with a 100% stake. Bcl Bracknell Limited is a startup, micro sized company, Pomanda has estimated its turnover at £336.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bcl Bracknell Limited Health Check

Pomanda's financial health check has awarded Bcl Bracknell Limited a 0.5 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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £336.8k, make it smaller than the average company (£2.3m)

£336.8k - Bcl Bracknell Limited

£2.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bcl Bracknell Limited

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Bcl Bracknell Limited

26.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bcl Bracknell Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Bcl Bracknell Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Bcl Bracknell Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £168.4k, this is less efficient (£277.7k)

£168.4k - Bcl Bracknell Limited

£277.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bcl Bracknell Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bcl Bracknell Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 376 days, this is more than average (203 days)

376 days - Bcl Bracknell Limited

203 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bcl Bracknell Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.6%)

100% - Bcl Bracknell Limited

73.6% - Industry AVG

BCL BRACKNELL LIMITED financials

EXPORTms excel logo

Bcl Bracknell Limited's latest turnover from March 2024 is estimated at £336.8 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bcl Bracknell Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover336,837381,217345,419
Other Income Or Grants
Cost Of Sales247,888282,355260,539
Gross Profit88,94998,86284,880
Admin Expenses88,94998,86284,880
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs96,63092,04289,007
Number Of Employees222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress255,603255,603255,603
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets255,603255,603255,603
total assets255,603255,603255,603
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts255,602255,602255,602
other short term finances
hp & lease commitments
other current liabilities
total current liabilities255,602255,602255,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities255,602255,602255,602
net assets111
total shareholders funds111
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock255,603
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-255,603
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts255,602
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing255,603
cash and cash equivalents
cash
overdraft
change in cash

bcl bracknell 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 bcl bracknell limited. Get real-time insights into bcl bracknell limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bcl Bracknell Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bcl bracknell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN12 area or any other competitors across 12 key performance metrics.

bcl bracknell limited Ownership

BCL BRACKNELL LIMITED group structure

Bcl Bracknell Limited has no subsidiary companies.

Ultimate parent company

2 parents

BCL BRACKNELL LIMITED

13252981

BCL BRACKNELL LIMITED Shareholders

barwood capital limited 100%

bcl bracknell limited directors

Bcl Bracknell Limited currently has 8 directors. The longest serving directors include Mrs Joanna Greenslade (Mar 2021) and Mr Alan Rudge (Mar 2021).

officercountryagestartendrole
Mrs Joanna GreensladeUnited Kingdom53 years Mar 2021- Director
Mr Alan RudgeUnited Kingdom77 years Mar 2021- Director
Mr Edward Henson47 years Mar 2021- Director
Mr Stephen ChambersUnited Kingdom73 years Mar 2021- Director
Mr Graham WoodEngland47 years Mar 2021- Director
Mr Andrew BarlowUnited Kingdom52 years Mar 2021- Director
Mr Hugh Elrington57 years Mar 2021- Director
Ms Danielle SheppardUnited Kingdom51 years Feb 2025- Director

P&L

March 2024

turnover

336.8k

-12%

operating profit

0

0%

gross margin

26.5%

+1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

255.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bcl bracknell limited company details

company number

13252981

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS

Bank

-

Legal Advisor

-

bcl bracknell 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 1 charges/mortgages relating to bcl bracknell limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bcl bracknell 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 BCL BRACKNELL LIMITED. This can take several minutes, an email will notify you when this has completed.

bcl bracknell limited Companies House Filings - See Documents

datedescriptionview/download