grafton house, pury hill business park, towcester, northamptonshire, NN12 7LS
Website
-
bgfv feeder ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BGFV FEEDER LTD at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
bgfv feeder ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BGFV FEEDER LTD at £0 based on an EBITDA of £-93.3k and a 3.98x industry multiple (adjusted for size and gross margin).
bgfv feeder ltdEstimated Valuation
£33.8k
Pomanda estimates the enterprise value of BGFV FEEDER LTD at £33.8k based on Net Assets of £33.2k and 1.02x industry multiple (adjusted for liquidity).
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Bgfv Feeder LtdOverview
Bgfv Feeder Ltd is a live company located in towcester, NN12 7LS with a Companies House number of 14935348. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2023, it's largest shareholder is
kcp nominees (vennre) limited
with a 100% stake. Bgfv Feeder Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bgfv Feeder Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bgfv Feeder Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Bgfv Feeder Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (40.2%)
- - Bgfv Feeder Ltd
- - Industry AVG
BGFV FEEDER LTD financials
EXPORT
Bgfv Feeder Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £33.2 thousand. According to their latest financial statements, we estimate that Bgfv Feeder Ltd has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
93,283
Operating Profit
-93,283
Interest Payable
Interest Receivable
Pre-Tax Profit
-93,283
Tax
Profit After Tax
-93,283
Dividends Paid
Retained Profit
-93,283
Employee Costs
Number Of Employees
EBITDA*
-93,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
296,771
Debtors (Due After 1 year)
Total Fixed Assets
296,771
Stock & work in progress
Trade Debtors
Group Debtors
1,816
Misc Debtors
Cash
3
misc current assets
total current assets
1,819
total assets
298,590
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
265,396
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
265,396
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
265,396
net assets
33,194
total shareholders funds
33,194
Mar 2024
Operating Activities
Operating Profit
-93,283
Depreciation
Amortisation
Tax
Stock
Debtors
1,816
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-95,099
Investing Activities
capital expenditure
Change in Investments
296,771
cash flow from investments
-296,771
Financing Activities
Bank loans
Group/Directors Accounts
265,396
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
126,477
interest
cash flow from financing
391,873
cash and cash equivalents
cash
3
overdraft
change in cash
3
bgfv feeder 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 bgfv feeder ltd. Get real-time insights into bgfv feeder ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bgfv feeder ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in NN12 area or any other competitors across 12 key performance metrics.
bgfv feeder ltd Ownership
BGFV FEEDER LTD group structure
Bgfv Feeder Ltd has no subsidiary companies.
Ultimate parent company
BGFV FEEDER LTD
14935348
BGFV FEEDER LTD Shareholders
The sole shareholder of Bgfv Feeder Ltd is Kcp Nominees (Vennre) Limited.
kcp nominees (vennre) limited
100%
bgfv feeder ltd directors
Bgfv Feeder Ltd currently has 2 directors.
The longest serving directors include
Mr Graham Wood (Jun 2023) and
Mr Hugh Elrington (Jun 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
33.2k
0%
total assets
298.6k
0%
cash
3
0%
net assets
Total assets minus all liabilities
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bgfv feeder ltd company details
company number
14935348
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
None
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
-
bgfv feeder 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 bgfv feeder ltd.
bgfv feeder 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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bgfv feeder ltdCompanies House Filings - See Documents
