Pomanda estimates the enterprise value of BFG (HOLDINGS) LIMITED at £202.6m based on a Turnover of £215.4m and 0.94x industry multiple (adjusted for size and gross margin).
bfg (holdings) limitedEstimated Valuation
£140.5m
Pomanda estimates the enterprise value of BFG (HOLDINGS) LIMITED at £140.5m based on an EBITDA of £19.5m and a 7.2x industry multiple (adjusted for size and gross margin).
bfg (holdings) limitedEstimated Valuation
£125.2m
Pomanda estimates the enterprise value of BFG (HOLDINGS) LIMITED at £125.2m based on Net Assets of £62.9m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bfg (holdings) LimitedOverview
Bfg (holdings) Limited is a live company located in kelloholm, DG4 6RB with a Companies House number of SC594895. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2018, it's largest shareholder is
wayne godfrey
with a 31.1% stake. Bfg (holdings) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£215.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bfg (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £215.4m, make it larger than the average company (£20.2m)
£215.4m - Bfg (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.3%)
10% - Bfg (holdings) Limited
7.3% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (33.7%)
24.9% - Bfg (holdings) Limited
33.7% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.8%)
7.2% - Bfg (holdings) Limited
5.8% - Industry AVG
Employees
with 1188 employees, this is above the industry average (110)
1188 - Bfg (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has a lower pay structure (£49.9k)
£27.1k - Bfg (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is equally as efficient (£204.5k)
£181.3k - Bfg (holdings) Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - Bfg (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (42 days)
39 days - Bfg (holdings) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is in line with average (48 days)
45 days - Bfg (holdings) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Bfg (holdings) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (55.7%)
31.5% - Bfg (holdings) Limited
55.7% - Industry AVG
BFG (HOLDINGS) LIMITED financials
EXPORT
Bfg (Holdings) Limited's latest turnover from December 2023 is £215.4 million and the company has net assets of £62.9 million. According to their latest financial statements, Bfg (Holdings) Limited has 1,188 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
215,390,000
194,301,000
165,829,000
163,323,000
175,907,000
172,177,000
164,016,000
Other Income Or Grants
Cost Of Sales
161,758,000
142,010,000
122,374,000
121,883,000
136,129,000
132,052,000
128,139,000
Gross Profit
53,632,000
52,291,000
43,455,000
41,440,000
39,778,000
40,125,000
35,877,000
Admin Expenses
38,125,706
38,128,356
31,989,041
31,617,998
30,162,786
28,345,359
24,304,397
Operating Profit
15,506,294
14,162,644
11,465,959
9,822,002
9,615,214
11,779,641
11,572,603
Interest Payable
35,000
70,000
7,000
114,000
401,000
272,000
138,000
Interest Receivable
28,000
135,000
Pre-Tax Profit
15,553,000
13,338,000
10,942,000
9,072,000
9,221,000
12,033,000
11,579,000
Tax
-3,857,000
-1,874,000
-1,915,000
-1,661,000
-1,747,000
-2,443,000
-2,173,000
Profit After Tax
11,696,000
11,464,000
9,027,000
7,411,000
7,474,000
9,590,000
9,406,000
Dividends Paid
1,950,000
1,957,000
1,500,000
Retained Profit
9,746,000
9,507,000
7,527,000
7,411,000
7,474,000
9,590,000
9,406,000
Employee Costs
32,248,000
32,492,000
26,291,000
29,101,000
28,809,000
26,256,000
25,452,000
Number Of Employees
1,188
1,300
1,115
1,281
1,312
1,301
1,285
EBITDA*
19,523,294
18,076,644
14,860,959
13,691,002
13,058,214
14,974,641
15,089,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
25,893,000
22,867,000
12,397,000
10,526,000
9,148,000
8,082,000
19,630,000
Intangible Assets
-72,000
-102,000
Investments & Other
2,000
2,000
Debtors (Due After 1 year)
Total Fixed Assets
25,823,000
22,767,000
12,397,000
10,526,000
9,148,000
8,082,000
19,630,000
Stock & work in progress
20,126,000
19,872,000
18,718,000
26,891,000
18,387,000
22,358,000
19,741,000
Trade Debtors
33,296,000
34,326,000
26,558,000
30,997,000
31,940,000
35,888,000
35,762,000
Group Debtors
218,000
93,000
833,000
486,000
Misc Debtors
5,042,000
6,537,000
4,244,000
5,321,000
5,945,000
Cash
7,374,000
4,564,000
5,747,000
66,000
294,000
67,000
15,897,000
misc current assets
total current assets
66,056,000
65,392,000
56,100,000
63,761,000
56,566,000
58,313,000
71,400,000
total assets
91,879,000
88,159,000
68,497,000
74,287,000
65,714,000
66,395,000
91,030,000
Bank overdraft
5,463,000
4,038,000
Bank loan
Trade Creditors
17,540,000
17,811,000
14,071,000
17,545,000
17,910,000
44,687,000
35,862,000
Group/Directors Accounts
975,000
1,006,000
890,000
1,507,000
1,766,000
other short term finances
4,000,000
5,058,000
7,500,000
hp & lease commitments
other current liabilities
6,047,000
7,087,000
6,999,000
7,992,000
5,381,000
total current liabilities
24,562,000
29,904,000
21,960,000
37,565,000
36,595,000
44,687,000
35,862,000
loans
hp & lease commitments
78,000
Accruals and Deferred Income
2,210,000
2,526,000
302,000
365,000
other liabilities
provisions
2,171,000
2,461,000
2,854,000
431,000
239,000
total long term liabilities
4,381,000
5,065,000
2,854,000
431,000
239,000
302,000
365,000
total liabilities
28,943,000
34,969,000
24,814,000
37,996,000
36,834,000
44,989,000
36,227,000
net assets
62,936,000
53,190,000
43,683,000
36,291,000
28,880,000
21,406,000
54,803,000
total shareholders funds
62,936,000
53,190,000
43,683,000
36,291,000
28,880,000
21,406,000
54,803,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
15,506,294
14,162,644
11,465,959
9,822,002
9,615,214
11,779,641
11,572,603
Depreciation
3,987,000
3,864,000
3,395,000
3,869,000
3,443,000
3,195,000
3,517,000
Amortisation
30,000
50,000
Tax
-3,857,000
-1,874,000
-1,915,000
-1,661,000
-1,747,000
-2,443,000
-2,173,000
Stock
254,000
1,154,000
-8,173,000
8,504,000
-3,971,000
2,617,000
19,741,000
Debtors
-2,400,000
9,321,000
-5,169,000
-1,081,000
1,997,000
126,000
35,762,000
Creditors
-271,000
3,740,000
-3,474,000
-365,000
-26,777,000
8,825,000
35,862,000
Accruals and Deferred Income
-1,356,000
2,614,000
-993,000
2,611,000
5,079,000
-63,000
365,000
Deferred Taxes & Provisions
-290,000
-393,000
2,423,000
192,000
239,000
Cash flow from operations
15,895,294
11,688,644
24,243,959
7,045,002
-8,173,786
18,550,641
-6,359,397
Investing Activities
capital expenditure
-21,014,000
-5,370,000
Change in Investments
2,000
cash flow from investments
-2,000
-21,014,000
-5,370,000
Financing Activities
Bank loans
Group/Directors Accounts
-31,000
116,000
-617,000
-259,000
1,766,000
Other Short Term Loans
-4,000,000
4,000,000
-5,058,000
-2,442,000
7,500,000
Long term loans
Hire Purchase and Lease Commitments
-78,000
78,000
other long term liabilities
share issue
-135,000
-42,987,000
45,397,000
interest
-35,000
-70,000
-7,000
-114,000
-401,000
-244,000
-3,000
cash flow from financing
-4,144,000
4,124,000
-5,817,000
-2,815,000
8,865,000
-43,231,000
45,394,000
cash and cash equivalents
cash
2,810,000
-1,183,000
5,681,000
-228,000
227,000
-15,830,000
15,897,000
overdraft
-5,463,000
1,425,000
4,038,000
change in cash
2,810,000
-1,183,000
11,144,000
-1,653,000
-3,811,000
-15,830,000
15,897,000
bfg (holdings) limited 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 bfg (holdings) limited. Get real-time insights into bfg (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bfg (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DG4 area or any other competitors across 12 key performance metrics.
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 bfg (holdings) limited.
bfg (holdings) limited 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.
Click to start generating capital raising & share issue transactions for BFG (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
bfg (holdings) limitedCompanies House Filings - See Documents
