bvtf group ltd

bvtf group ltd Company Information

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Company Number

14110937

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

tube capital ltd

mark savarizadeh

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Group Structure

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Contact

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Website

-

bvtf group ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BVTF GROUP LTD at £1.2m based on a Turnover of £1.1m and 1.06x industry multiple (adjusted for size and gross margin).

bvtf group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BVTF GROUP LTD at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).

bvtf group ltd Estimated Valuation

£252

Pomanda estimates the enterprise value of BVTF GROUP LTD at £252 based on Net Assets of £200 and 1.26x industry multiple (adjusted for liquidity).

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Bvtf Group Ltd Overview

Bvtf Group Ltd is a live company located in bolton, BL6 4SD with a Companies House number of 14110937. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is tube capital ltd with a 75% stake. Bvtf Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Bvtf Group Ltd Health Check

Pomanda's financial health check has awarded Bvtf Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£19m)

£1.1m - Bvtf Group Ltd

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bvtf Group Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)

34.6% - Bvtf Group Ltd

34.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bvtf Group Ltd

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (104)

6 - Bvtf Group Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Bvtf Group Ltd

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)

£186.8k - Bvtf Group Ltd

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bvtf Group Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bvtf Group Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bvtf Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bvtf Group Ltd

- - 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 (69.3%)

100% - Bvtf Group Ltd

69.3% - Industry AVG

BVTF GROUP LTD financials

EXPORTms excel logo

Bvtf Group Ltd's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £200. According to their latest financial statements, Bvtf Group Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023
Turnover1,120,825
Other Income Or Grants0
Cost Of Sales733,191
Gross Profit387,634
Admin Expenses387,634
Operating Profit0
Interest Payable0
Interest Receivable0
Pre-Tax Profit0
Tax0
Profit After Tax0
Dividends Paid0
Retained Profit0
Employee Costs258,162
Number Of Employees6
EBITDA*0

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023
Tangible Assets0
Intangible Assets0
Investments & Other3,797,087
Debtors (Due After 1 year)0
Total Fixed Assets3,797,087
Stock & work in progress0
Trade Debtors0
Group Debtors98,857
Misc Debtors1
Cash0
misc current assets0
total current assets98,858
total assets3,895,945
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts2,720,745
other short term finances0
hp & lease commitments0
other current liabilities1,175,000
total current liabilities3,895,745
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities3,895,745
net assets200
total shareholders funds200
Sep 2023
Operating Activities
Operating Profit0
Depreciation0
Amortisation0
Tax0
Stock0
Debtors98,858
Creditors0
Accruals and Deferred Income1,175,000
Deferred Taxes & Provisions0
Cash flow from operations1,076,142
Investing Activities
capital expenditure0
Change in Investments3,797,087
cash flow from investments-3,797,087
Financing Activities
Bank loans0
Group/Directors Accounts2,720,745
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue200
interest0
cash flow from financing2,720,945
cash and cash equivalents
cash0
overdraft0
change in cash0

bvtf group 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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Bvtf Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bvtf group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

bvtf group ltd Ownership

BVTF GROUP LTD group structure

Bvtf Group Ltd has 1 subsidiary company.

Ultimate parent company

BVTF GROUP LTD

14110937

1 subsidiary

BVTF GROUP LTD Shareholders

tube capital ltd 75%
mark savarizadeh 7.5%
maria francisca arrowsmith 7.5%
darren lee arrowsmith 7.5%
steve tate 2.5%

bvtf group ltd directors

Bvtf Group Ltd currently has 6 directors. The longest serving directors include Mr Paul Stansfield (May 2022) and Mr Ian Johnson (Oct 2022).

officercountryagestartendrole
Mr Paul StansfieldUnited Kingdom61 years May 2022- Director
Mr Ian JohnsonUnited Kingdom57 years Oct 2022- Director
Mrs Maria ArrowsmithUnited Kingdom62 years Oct 2022- Director
Mr Mark SavarizadehUnited Kingdom53 years Oct 2022- Director
Mr Darren ArrowsmithUnited Kingdom63 years Oct 2022- Director
Mr Paul StringerUnited Kingdom55 years Oct 2022- Director

P&L

September 2023

turnover

1.1m

0%

operating profit

0

0%

gross margin

34.6%

0%

turnover

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

Balance Sheet

September 2023

net assets

200

0%

total assets

3.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bvtf group ltd company details

company number

14110937

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Bank

-

Legal Advisor

-

bvtf group 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 found 3 charges/mortgages relating to bvtf group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

bvtf group 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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bvtf group ltd Companies House Filings - See Documents

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