Pomanda estimates the enterprise value of BA CLIC COMPONENTS LTD at £490.9k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
ba clic components ltdEstimated Valuation
£280.1k
Pomanda estimates the enterprise value of BA CLIC COMPONENTS LTD at £280.1k based on an EBITDA of £93.9k and a 2.98x industry multiple (adjusted for size and gross margin).
ba clic components ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BA CLIC COMPONENTS LTD at £0 based on Net Assets of £-1.3m and 1.61x industry multiple (adjusted for liquidity).
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Ba Clic Components LtdOverview
Ba Clic Components Ltd is a live company located in cookstown, BT80 9LU with a Companies House number of NI635621. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in January 2016, it's largest shareholder is
h2 porte 2 ltd
with a 100% stake. Ba Clic Components Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ba Clic Components Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.1m)
£1.6m - Ba Clic Components Ltd
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)
5% - Ba Clic Components Ltd
10.1% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Ba Clic Components Ltd
32.2% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (3.6%)
-12.8% - Ba Clic Components Ltd
3.6% - Industry AVG
Employees
with 25 employees, this is below the industry average (80)
25 - Ba Clic Components Ltd
80 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Ba Clic Components Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£125.7k)
£63.7k - Ba Clic Components Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Ba Clic Components Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
109 days - Ba Clic Components Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (41 days)
65 days - Ba Clic Components Ltd
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Ba Clic Components Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (56.2%)
149.6% - Ba Clic Components Ltd
56.2% - Industry AVG
BA CLIC COMPONENTS LTD financials
EXPORT
Ba Clic Components Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, Ba Clic Components Ltd has 25 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,592,405
1,458,212
1,644,931
1,364,415
1,203,872
1,409,026
1,564,888
1,671,532
Other Income Or Grants
Cost Of Sales
1,079,250
1,001,909
1,129,297
943,218
829,152
963,568
1,057,876
1,105,601
Gross Profit
513,155
456,303
515,634
421,197
374,721
445,458
507,012
565,931
Admin Expenses
716,622
745,488
-3,458,211
742,370
824,711
730,677
987,212
1,270,492
Operating Profit
-203,467
-289,185
3,973,845
-321,173
-449,990
-285,219
-480,200
-704,561
Interest Payable
265,998
200,983
232,169
289,220
252,848
250,585
257,513
134,512
Interest Receivable
2,140
2,350
1,381
386
419
4,001
1,810
25
Pre-Tax Profit
-467,324
-487,818
3,743,058
-610,007
-702,419
-531,803
-735,902
-839,048
Tax
-711,181
Profit After Tax
-467,324
-487,818
3,031,877
-610,007
-702,419
-531,803
-735,902
-839,048
Dividends Paid
Retained Profit
-467,324
-487,818
3,031,877
-610,007
-702,419
-531,803
-735,902
-839,048
Employee Costs
829,233
825,231
795,981
697,796
537,480
580,268
610,314
393,114
Number Of Employees
25
26
26
24
18
20
22
14
EBITDA*
93,948
8,811
4,262,782
-42,933
-185,978
-30,900
-226,089
-460,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,016,858
696,607
883,219
1,066,566
1,278,246
1,447,304
1,683,341
4,109,054
Intangible Assets
Investments & Other
919,017
751,845
574,049
408,100
378,843
352,265
315,469
177,610
Debtors (Due After 1 year)
Total Fixed Assets
1,935,875
1,448,452
1,457,268
1,474,666
1,657,089
1,799,569
1,998,810
4,286,664
Stock & work in progress
194,557
184,834
451,725
306,726
248,285
187,790
167,044
255,798
Trade Debtors
8,364
35,179
52,492
87,974
49,655
205,795
220,212
275,239
Group Debtors
19,930
269,273
410,694
329,967
382,932
Misc Debtors
409,795
18,525
108,060
28,231
86,633
30,663
95,081
83,974
Cash
42,973
38,566
72,017
296,346
475,696
362,538
704,454
19,720
misc current assets
total current assets
655,689
277,104
704,224
988,550
1,270,963
1,116,753
1,569,723
634,731
total assets
2,591,564
1,725,556
2,161,492
2,463,216
2,928,052
2,916,322
3,568,533
4,921,395
Bank overdraft
5,131
3,991
280
Bank loan
85,003
Trade Creditors
322,512
175,776
210,308
122,326
213,844
55,512
156,827
154,702
Group/Directors Accounts
181,267
130,980
137,761
119,730
112,500
24,636
32,848
944,970
other short term finances
hp & lease commitments
102,876
92,618
255,824
272,050
281,141
295,139
other current liabilities
101,221
162,513
102,377
132,349
271,201
189,213
102,714
96,644
total current liabilities
713,007
469,269
543,064
634,220
869,595
550,502
587,528
1,281,599
loans
2,682,972
2,040,746
1,880,875
4,994,202
4,484,444
3,805,649
3,619,098
4,219,090
hp & lease commitments
481,561
94,925
189,944
439,489
674,784
Accruals and Deferred Income
other liabilities
157,048
191,241
provisions
total long term liabilities
3,164,533
2,040,746
1,880,875
5,246,175
4,865,629
4,245,138
4,293,882
4,219,090
total liabilities
3,877,540
2,510,015
2,423,939
5,880,395
5,735,224
4,795,640
4,881,410
5,500,689
net assets
-1,285,976
-784,459
-262,447
-3,417,179
-2,807,172
-1,879,318
-1,312,877
-579,294
total shareholders funds
-1,285,976
-784,459
-262,447
-3,417,179
-2,807,172
-1,879,318
-1,312,877
-579,294
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-203,467
-289,185
3,973,845
-321,173
-449,990
-285,219
-480,200
-704,561
Depreciation
297,415
297,996
288,937
278,240
264,012
254,319
254,111
244,107
Amortisation
Tax
-711,181
Stock
9,723
-266,891
144,999
58,441
60,495
20,746
-88,754
255,798
Debtors
364,455
-126,778
-204,996
-161,504
-19,443
-131,800
339,012
359,213
Creditors
146,736
-34,532
87,982
-91,518
158,332
-101,315
2,125
154,702
Accruals and Deferred Income
-61,292
60,136
-29,972
-138,852
81,988
86,499
6,070
96,644
Deferred Taxes & Provisions
Cash flow from operations
-194,786
428,084
3,669,608
-170,240
13,290
65,338
-468,152
-824,119
Investing Activities
capital expenditure
-617,666
-111,384
-105,590
-66,560
-94,954
-18,282
2,171,602
-4,353,161
Change in Investments
167,172
177,796
165,949
29,257
26,578
36,796
137,859
177,610
cash flow from investments
-784,838
-289,180
-271,539
-95,817
-121,532
-55,078
2,033,743
-4,530,771
Financing Activities
Bank loans
-85,003
85,003
Group/Directors Accounts
50,287
-6,781
18,031
7,230
87,864
-8,212
-912,122
944,970
Other Short Term Loans
Long term loans
642,226
159,871
-3,113,327
509,758
678,795
186,551
-599,992
4,219,090
Hire Purchase and Lease Commitments
584,437
-92,618
-258,131
-111,245
-258,636
-249,293
969,923
other long term liabilities
-157,048
-34,193
191,241
share issue
-34,193
-34,194
122,855
-225,435
-34,638
2,319
259,754
interest
-263,858
-198,633
-230,788
-288,834
-252,429
-246,584
-255,703
-134,487
cash flow from financing
978,899
-172,355
-3,618,408
82,716
221,400
-352,176
-880,578
5,374,330
cash and cash equivalents
cash
4,407
-33,451
-224,329
-179,350
113,158
-341,916
684,734
19,720
overdraft
5,131
-3,991
3,991
-280
280
change in cash
-724
-33,451
-220,338
-183,341
113,158
-341,916
685,014
19,440
ba clic components 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 ba clic components ltd. Get real-time insights into ba clic components ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ba clic components ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.
ba clic components ltd Ownership
BA CLIC COMPONENTS LTD group structure
Ba Clic Components Ltd has no subsidiary companies.
The sole shareholder of Ba Clic Components Ltd is H2 Porte 2 Ltd.
h2 porte 2 ltd
100%
ba clic components ltd directors
Ba Clic Components Ltd currently has 3 directors.
The longest serving directors include
Mr Brian McCracken (Jan 2016) and
Mr Kieran McCracken (Jan 2016).
derryloran industrial estate, sandholes road, cookstown, county tyrone, BT80 9LU
Bank
ULSTER BANK LTD
Legal Advisor
PINSET MASONS
ba clic components 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 ba clic components ltd.
ba clic components 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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ba clic components ltdCompanies House Filings - See Documents
