bcf international ltd

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bcf international ltd Company Information

Share BCF INTERNATIONAL LTD

Company Number

13512573

Shareholders

bcf software sp. z. o.o.

Group Structure

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Industry

Business and domestic software development

 +1

Registered Address

71-75 shelton street, london, greater london, WC2H 9JQ

bcf international ltd Estimated Valuation

£223.7k

Pomanda estimates the enterprise value of BCF INTERNATIONAL LTD at £223.7k based on a Turnover of £286.2k and 0.78x industry multiple (adjusted for size and gross margin).

bcf international ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BCF INTERNATIONAL LTD at £0 based on an EBITDA of £-859 and a 5.01x industry multiple (adjusted for size and gross margin).

bcf international ltd Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of BCF INTERNATIONAL LTD at £8.1k based on Net Assets of £3.5k and 2.31x industry multiple (adjusted for liquidity).

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Bcf International Ltd Overview

Bcf International Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 13512573. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2021, it's largest shareholder is bcf software sp. z. o.o. with a 100% stake. Bcf International Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £286.2k with unknown growth in recent years.

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Bcf International Ltd Health Check

Pomanda's financial health check has awarded Bcf International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £286.2k, make it smaller than the average company (£5m)

£286.2k - Bcf International Ltd

£5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bcf International Ltd

- - Industry AVG

production

Production

with a gross margin of 61%, this company has a comparable cost of product (61%)

61% - Bcf International Ltd

61% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (3.6%)

-0.3% - Bcf International Ltd

3.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Bcf International Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £69k, the company has an equivalent pay structure (£69k)

£69k - Bcf International Ltd

£69k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.1k, this is equally as efficient (£143.1k)

£143.1k - Bcf International Ltd

£143.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bcf International Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bcf International Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bcf International Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (17 weeks)

436 weeks - Bcf International Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (62.1%)

3.4% - Bcf International Ltd

62.1% - Industry AVG

BCF INTERNATIONAL LTD financials

EXPORTms excel logo

Bcf International Ltd's latest turnover from July 2023 is estimated at £286.2 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Bcf International Ltd has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022
Turnover286,19757,348
Other Income Or Grants
Cost Of Sales111,59239,657
Gross Profit174,60517,691
Admin Expenses175,46410,180
Operating Profit-8597,511
Interest Payable
Interest Receivable165
Pre-Tax Profit-6947,511
Tax-1,427
Profit After Tax-6946,084
Dividends Paid
Retained Profit-6946,084
Employee Costs138,02764,888
Number Of Employees21
EBITDA*-8597,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,0255,587
misc current assets2,587
total current assets3,6125,587
total assets3,6125,587
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1221,403
total current liabilities1221,403
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1221,403
net assets3,4904,184
total shareholders funds3,4904,184
Jul 2023Jul 2022
Operating Activities
Operating Profit-8597,511
Depreciation
Amortisation
Tax-1,427
Stock
Debtors
Creditors
Accruals and Deferred Income-1,2811,403
Deferred Taxes & Provisions
Cash flow from operations-2,1407,487
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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-1,900
interest165
cash flow from financing165-1,900
cash and cash equivalents
cash-4,5625,587
overdraft
change in cash-4,5625,587

bcf international ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bcf International Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bcf international ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

bcf international ltd Ownership

BCF INTERNATIONAL LTD group structure

Bcf International Ltd has no subsidiary companies.

Ultimate parent company

BCF INTERNATIONAL LTD

13512573

BCF INTERNATIONAL LTD Shareholders

bcf software sp. z. o.o. 100%

bcf international ltd directors

Bcf International Ltd currently has 2 directors. The longest serving directors include Mr Wieslaw Blysz (Aug 2021) and Mr Martin Ring (Nov 2024).

officercountryagestartendrole
Mr Wieslaw BlyszUnited Kingdom44 years Aug 2021- Director
Mr Martin RingUnited Kingdom62 years Nov 2024- Director

P&L

July 2023

turnover

286.2k

+399%

operating profit

-859.3

0%

gross margin

61.1%

+97.77%

turnover

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

Balance Sheet

July 2023

net assets

3.5k

-0.17%

total assets

3.6k

-0.35%

cash

1k

-0.82%

net assets

Total assets minus all liabilities

Similar Companies

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bcf international ltd company details

company number

13512573

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

incorporation date

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

71-75 shelton street, london, greater london, WC2H 9JQ

Bank

-

Legal Advisor

-

bcf international ltd 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 did not find charges/mortgages relating to bcf international ltd.

bcf international 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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bcf international ltd Companies House Filings - See Documents

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