Pomanda estimates the enterprise value of BFH BUILD LTD at £526.5k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
bfh build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BFH BUILD LTD at £0 based on an EBITDA of £-16.2k and a 2.7x industry multiple (adjusted for size and gross margin).
bfh build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BFH BUILD LTD at £0 based on Net Assets of £-9.3k and 1.64x industry multiple (adjusted for liquidity).
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Bfh Build LtdOverview
Bfh Build Ltd is a live company located in lancashire, BB5 1AA with a Companies House number of 13465895. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2021, it's largest shareholder is
victoria moon
with a 50% stake. Bfh Build Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bfh Build Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.5m)
£1.8m - Bfh Build Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bfh Build Ltd
- - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (22.8%)
12.2% - Bfh Build Ltd
22.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.9%)
-0.9% - Bfh Build Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Bfh Build Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Bfh Build Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £600.8k, this is more efficient (£198.8k)
£600.8k - Bfh Build Ltd
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (42 days)
166 days - Bfh Build Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
49 days - Bfh Build Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bfh Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bfh Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (67.2%)
100.8% - Bfh Build Ltd
67.2% - Industry AVG
BFH BUILD LTD financials
EXPORT
Bfh Build Ltd's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of -£9.3 thousand. According to their latest financial statements, Bfh Build Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Turnover
1,802,533
615,484
Other Income Or Grants
Cost Of Sales
1,582,485
540,273
Gross Profit
220,048
75,211
Admin Expenses
236,221
66,686
Operating Profit
-16,173
8,525
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,173
8,525
Tax
-1,620
Profit After Tax
-16,173
6,905
Dividends Paid
Retained Profit
-16,173
6,905
Employee Costs
132,834
127,134
Number Of Employees
3
3
EBITDA*
-16,173
8,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Tangible Assets
5,554
7,406
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,554
7,406
Stock & work in progress
Trade Debtors
820,856
232,574
Group Debtors
Misc Debtors
360,000
360,000
Cash
misc current assets
total current assets
1,180,856
592,574
total assets
1,186,410
599,980
Bank overdraft
Bank loan
Trade Creditors
215,707
94,675
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
215,707
94,675
loans
hp & lease commitments
Accruals and Deferred Income
900
other liabilities
979,971
497,500
provisions
total long term liabilities
979,971
498,400
total liabilities
1,195,678
593,075
net assets
-9,268
6,905
total shareholders funds
-9,268
6,905
Aug 2023
Aug 2022
Operating Activities
Operating Profit
-16,173
8,525
Depreciation
Amortisation
Tax
-1,620
Stock
Debtors
588,282
592,574
Creditors
121,032
94,675
Accruals and Deferred Income
-900
900
Deferred Taxes & Provisions
Cash flow from operations
-484,323
-490,094
Investing Activities
capital expenditure
1,852
-7,406
Change in Investments
cash flow from investments
1,852
-7,406
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
482,471
497,500
share issue
interest
cash flow from financing
482,471
497,500
cash and cash equivalents
cash
overdraft
change in cash
bfh build 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 bfh build ltd. Get real-time insights into bfh build ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bfh build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
bfh build ltd Ownership
BFH BUILD LTD group structure
Bfh Build Ltd has no subsidiary companies.
Ultimate parent company
BFH BUILD LTD
13465895
BFH BUILD LTD Shareholders
The largest shareholders in Bfh Build Ltd include Victoria Moon and Scott Alan Moon.
victoria moon
50%
scott alan moon
50%
bfh build ltd directors
Bfh Build Ltd currently has 2 directors.
The longest serving directors include
Mrs Victoria Moon (Jun 2021) and
Mr Scott Moon (Jun 2021).
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 bfh build ltd.
bfh build 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.
Click to start generating capital raising & share issue transactions for BFH BUILD LTD. This can take several minutes, an email will notify you when this has completed.
bfh build ltdCompanies House Filings - See Documents
