bf services limited
bf services limited Company Information
Company Number
NI629090
Website
bfes.co.ukRegistered Address
14 malachy conlon park, crossmaglen, newry, BT35 9AN
Industry
Retail sale of automotive fuel in specialised stores
Telephone
442392498080
Next Accounts Due
November 2024
Group Structure
View All
Directors
Brian Finnegan9 Years
Shareholders
bf holdings group ltd 100%
bf services limited Estimated Valuation
Pomanda estimates the enterprise value of BF SERVICES LIMITED at £411.6k based on a Turnover of £1.4m and 0.29x industry multiple (adjusted for size and gross margin).
bf services limited Estimated Valuation
Pomanda estimates the enterprise value of BF SERVICES LIMITED at £0 based on an EBITDA of £-33.1k and a 3.39x industry multiple (adjusted for size and gross margin).
bf services limited Estimated Valuation
Pomanda estimates the enterprise value of BF SERVICES LIMITED at £118.9k based on Net Assets of £41.3k and 2.88x industry multiple (adjusted for liquidity).
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Bf Services Limited Overview
Bf Services Limited is a live company located in newry, BT35 9AN with a Companies House number of NI629090. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in February 2015, it's largest shareholder is bf holdings group ltd with a 100% stake. Bf Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Bf Services Limited Health Check
Pomanda's financial health check has awarded Bf Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£28m)
- Bf Services Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.4%)
- Bf Services Limited
7.4% - Industry AVG
Production
with a gross margin of 11.9%, this company has a comparable cost of product (11.9%)
- Bf Services Limited
11.9% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.9%)
- Bf Services Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (61)
- Bf Services Limited
61 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Bf Services Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £353.7k, this is equally as efficient (£408.2k)
- Bf Services Limited
£408.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bf Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (23 days)
- Bf Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bf Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (17 weeks)
45 weeks - Bf Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (60.5%)
89.2% - Bf Services Limited
60.5% - Industry AVG
bf services limited Credit Report and Business Information
Bf Services Limited Competitor Analysis
Perform a competitor analysis for bf services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bf services limited Ownership
BF SERVICES LIMITED group structure
Bf Services Limited has no subsidiary companies.
Ultimate parent company
BF SERVICES LIMITED
NI629090
bf services limited directors
Bf Services Limited currently has 1 director, Mr Brian Finnegan serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Finnegan | Northern Ireland | 49 years | Feb 2015 | - | Director |
BF SERVICES LIMITED financials
Bf Services Limited's latest turnover from February 2023 is estimated at £1.4 million and the company has net assets of £41.3 thousand. According to their latest financial statements, we estimate that Bf Services Limited has 4 employees and maintains cash reserves of £297.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,942,521 | 1,232,689 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 210,943 | 67,128 | ||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 30 | ||||||
| Pre-Tax Profit | 210,943 | 67,158 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | 210,943 | 67,158 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 210,943 | 67,158 | ||||||
| Employee Costs | 154,344 | 94,610 | ||||||
| Number Of Employees | 3 | 3 | 3 | 3 | ||||
| EBITDA* | 216,932 | 70,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,727 | 8,520 | 13,699 | 9,827 | 10,148 | 8,413 | 8,874 | 5,165 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,727 | 8,520 | 13,699 | 9,827 | 10,148 | 8,413 | 8,874 | 5,165 |
| Stock & work in progress | 0 | 5,556 | 25,006 | 0 | 0 | 0 | 0 | 16,718 |
| Trade Debtors | 0 | 0 | 5,855 | 213,663 | 80,718 | 48,756 | 27,813 | 10 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,435 | 5,492 | 3,021 | 0 | 0 | 0 | 0 | 0 |
| Cash | 297,387 | 404,831 | 381,145 | 0 | 0 | 0 | 0 | 29,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 349,822 | 415,879 | 415,027 | 213,663 | 80,718 | 48,756 | 27,813 | 46,310 |
| total assets | 383,549 | 424,399 | 428,726 | 223,490 | 90,866 | 57,169 | 36,687 | 51,475 |
| Bank overdraft | 30,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102,376 | 92,428 | 44,151 | 153,633 | 0 | 38,721 | 36,309 | 48,374 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 209,208 | 226,426 | 213,483 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,255 | 318,854 | 257,634 | 153,633 | 0 | 38,721 | 36,309 | 48,374 |
| loans | 0 | 41,618 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 70,369 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 41,618 | 50,000 | 0 | 70,369 | 0 | 0 | 0 |
| total liabilities | 342,255 | 360,472 | 307,634 | 153,633 | 70,369 | 38,721 | 36,309 | 48,374 |
| net assets | 41,294 | 63,927 | 121,092 | 69,857 | 20,497 | 18,448 | 378 | 3,101 |
| total shareholders funds | 41,294 | 63,927 | 121,092 | 69,857 | 20,497 | 18,448 | 378 | 3,101 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 210,943 | 67,128 | ||||||
| Depreciation | 0 | 5,989 | 3,679 | 1,291 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | ||||||
| Stock | -5,556 | -19,450 | 25,006 | 0 | 0 | 0 | -16,718 | 16,718 |
| Debtors | 46,943 | -3,384 | -204,787 | 132,945 | 31,962 | 20,943 | 27,803 | 10 |
| Creditors | 9,948 | 48,277 | -109,482 | 153,633 | -38,721 | 2,412 | -12,065 | 48,374 |
| Accruals and Deferred Income | -17,218 | 12,943 | 213,483 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 300,986 | 354,589 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -41,618 | -8,382 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -70,369 | 70,369 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 30 | ||||||
| cash flow from financing | -276,490 | 34,107 | ||||||
| cash and cash equivalents | ||||||||
| cash | -107,444 | 23,686 | 381,145 | 0 | 0 | 0 | -29,582 | 29,582 |
| overdraft | 30,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -138,115 | 23,686 | 381,145 | 0 | 0 | 0 | -29,582 | 29,582 |
P&L
February 2023turnover
1.4m
-27%
operating profit
-33.1k
0%
gross margin
12%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
41.3k
-0.35%
total assets
383.5k
-0.1%
cash
297.4k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
bf services limited company details
company number
NI629090
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
February 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
14 malachy conlon park, crossmaglen, newry, BT35 9AN
last accounts submitted
February 2023
bf services 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 did not find charges/mortgages relating to bf services limited.
bf services limited Companies House Filings - See Documents
| date | description | view/download |
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