bankfield investments limited
bankfield investments limited Company Information
Company Number
NI035527
Next Accounts
Oct 2025
Industry
Other human health activities
Directors
Shareholders
julie clarke
Group Structure
View All
Contact
Registered Address
166-168 main street, lisnaskea, enniskillen, BT92 0JE
Website
numarkpharmacists.combankfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of BANKFIELD INVESTMENTS LIMITED at £34.4k based on a Turnover of £78.7k and 0.44x industry multiple (adjusted for size and gross margin).
bankfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of BANKFIELD INVESTMENTS LIMITED at £4.7k based on an EBITDA of £1.4k and a 3.48x industry multiple (adjusted for size and gross margin).
bankfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of BANKFIELD INVESTMENTS LIMITED at £903.9k based on Net Assets of £366.6k and 2.47x industry multiple (adjusted for liquidity).
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Bankfield Investments Limited Overview
Bankfield Investments Limited is a live company located in enniskillen, BT92 0JE with a Companies House number of NI035527. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1999, it's largest shareholder is julie clarke with a 100% stake. Bankfield Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.7k with declining growth in recent years.
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Bankfield Investments Limited Health Check
Pomanda's financial health check has awarded Bankfield Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£640.2k)
- Bankfield Investments Limited
£640.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.2%)
- Bankfield Investments Limited
7.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (36.3%)
- Bankfield Investments Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.5%)
- Bankfield Investments Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Bankfield Investments Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Bankfield Investments Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is more efficient (£46.5k)
- Bankfield Investments Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
- Bankfield Investments Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (18 days)
- Bankfield Investments Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bankfield Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bankfield Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (24.6%)
9.4% - Bankfield Investments Limited
24.6% - Industry AVG
BANKFIELD INVESTMENTS LIMITED financials
Bankfield Investments Limited's latest turnover from January 2024 is estimated at £78.7 thousand and the company has net assets of £366.6 thousand. According to their latest financial statements, we estimate that Bankfield Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 | 402,271 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,219 | 1,954 | 4,261 | 8,153 | 4,530 | 2,881 | 3,216 | 4,125 | 2,270 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,435 | 4,425 | 3,600 | 28 | 451 | 1,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,219 | 1,954 | 4,261 | 8,153 | 4,530 | 2,881 | 3,216 | 4,125 | 2,270 | 5,435 | 4,425 | 3,600 | 28 | 451 | 4,823 |
| total assets | 404,490 | 404,225 | 406,532 | 410,424 | 406,801 | 405,152 | 405,487 | 406,396 | 404,541 | 407,706 | 406,696 | 405,871 | 402,299 | 402,722 | 407,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,939 | 38,696 | 44,442 | 40,118 | 35,144 | 35,105 | 36,260 | 36,259 | 28,633 | 28,059 | 22,473 | 20,425 | 18,531 | 13,087 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,939 | 38,696 | 44,442 | 40,118 | 35,144 | 35,105 | 36,260 | 36,259 | 28,633 | 28,059 | 22,473 | 20,425 | 18,531 | 13,087 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,211 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,211 |
| total liabilities | 37,939 | 38,696 | 44,442 | 40,118 | 35,144 | 35,105 | 36,260 | 36,259 | 28,633 | 28,059 | 22,473 | 20,425 | 18,531 | 13,087 | 17,211 |
| net assets | 366,551 | 365,529 | 362,090 | 370,306 | 371,657 | 370,047 | 369,227 | 370,137 | 375,908 | 379,647 | 384,223 | 385,446 | 383,768 | 389,635 | 389,883 |
| total shareholders funds | 366,551 | 365,529 | 362,090 | 370,306 | 371,657 | 370,047 | 369,227 | 370,137 | 375,908 | 379,647 | 384,223 | 385,446 | 383,768 | 389,635 | 389,883 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 265 | -2,307 | -3,892 | 3,623 | 1,649 | -335 | -909 | 1,855 | 2,270 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Creditors | -757 | -5,746 | 4,324 | 4,974 | 39 | -1,155 | 1 | 7,626 | 574 | 5,586 | 2,048 | 1,894 | 5,444 | 13,087 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402,271 | 0 | 0 | 0 | 0 | 0 | 402,271 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,211 | 17,211 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,435 | 1,010 | 825 | 3,572 | -423 | -1,372 | 1,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,435 | 1,010 | 825 | 3,572 | -423 | -1,372 | 1,823 |
bankfield investments limited Credit Report and Business Information
Bankfield Investments Limited Competitor Analysis
Perform a competitor analysis for bankfield investments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT92 area or any other competitors across 12 key performance metrics.
bankfield investments limited Ownership
BANKFIELD INVESTMENTS LIMITED group structure
Bankfield Investments Limited has 1 subsidiary company.
Ultimate parent company
BANKFIELD INVESTMENTS LIMITED
NI035527
1 subsidiary
bankfield investments limited directors
Bankfield Investments Limited currently has 1 director, Ms Julie Clarke serving since Feb 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Clarke | 50 years | Feb 1999 | - | Director |
P&L
January 2024turnover
78.7k
+2%
operating profit
1.4k
0%
gross margin
21.5%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
366.6k
0%
total assets
404.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bankfield investments limited company details
company number
NI035527
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
166-168 main street, lisnaskea, enniskillen, BT92 0JE
Bank
-
Legal Advisor
-
bankfield investments 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 bankfield investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bankfield investments limited Companies House Filings - See Documents
| date | description | view/download |
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