border business systems limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BORDER BUSINESS SYSTEMS LIMITED at £1.2m based on a Turnover of £1.4m and 0.89x industry multiple (adjusted for size and gross margin).
border business systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BORDER BUSINESS SYSTEMS LIMITED at £0 based on an EBITDA of £-3.8k and a 5.41x industry multiple (adjusted for size and gross margin).
border business systems limitedEstimated Valuation
£349.1k
Pomanda estimates the enterprise value of BORDER BUSINESS SYSTEMS LIMITED at £349.1k based on Net Assets of £146.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Border Business Systems LimitedOverview
Border Business Systems Limited is a live company located in wrexham, LL13 9FS with a Companies House number of 01515822. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 1980, it's largest shareholder is
m. hancock
with a 60% stake. Border Business Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Border Business Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.5m)
£1.4m - Border Business Systems Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.8%)
7% - Border Business Systems Limited
8.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Border Business Systems Limited
72.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (3.7%)
-2.2% - Border Business Systems Limited
3.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - Border Business Systems Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Border Business Systems Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is less efficient (£113.1k)
£78.2k - Border Business Systems Limited
£113.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (61 days)
47 days - Border Business Systems Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (44 days)
176 days - Border Business Systems Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Border Business Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (19 weeks)
30 weeks - Border Business Systems Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (61.1%)
86.5% - Border Business Systems Limited
61.1% - Industry AVG
BORDER BUSINESS SYSTEMS LIMITED financials
EXPORT
Border Business Systems Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £146.9 thousand. According to their latest financial statements, Border Business Systems Limited has 18 employees and maintains cash reserves of £537.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
1,407,711
1,359,174
1,364,642
1,137,330
1,459,931
1,348,388
1,412,255
1,485,617
1,062,092
1,109,332
1,274,265
1,670,381
1,215,456
1,278,036
Other Income Or Grants
Cost Of Sales
390,565
361,714
368,141
297,725
376,159
343,048
370,553
380,828
268,215
306,771
311,801
413,026
293,798
305,221
Gross Profit
1,017,147
997,460
996,501
839,605
1,083,772
1,005,340
1,041,702
1,104,788
793,877
802,561
962,464
1,257,354
921,658
972,815
Admin Expenses
1,047,691
1,026,196
1,079,332
596,978
1,079,135
979,950
1,050,793
1,270,812
827,886
800,839
967,000
1,257,431
922,247
982,729
-336,589
Operating Profit
-30,544
-28,736
-82,831
242,627
4,637
25,390
-9,091
-166,024
-34,009
1,722
-4,536
-77
-589
-9,914
336,589
Interest Payable
1,525
1,525
Interest Receivable
29,243
6,389
290
310
1,630
1,836
484
661
1,949
1,997
2,138
2,215
2,154
1,691
636
Pre-Tax Profit
-1,302
-22,347
-84,066
241,411
6,267
27,226
-8,607
-165,363
-32,060
3,719
-2,398
2,138
1,565
-8,223
337,225
Tax
-45,868
-1,191
-5,173
-781
-513
-407
-94,423
Profit After Tax
-1,302
-22,347
-84,066
195,543
5,076
22,053
-8,607
-165,363
-32,060
2,938
-2,398
1,625
1,158
-8,223
242,802
Dividends Paid
Retained Profit
-1,302
-22,347
-84,066
195,543
5,076
22,053
-8,607
-165,363
-32,060
2,938
-2,398
1,625
1,158
-8,223
242,802
Employee Costs
1,199,839
1,070,767
938,407
1,050,140
1,126,710
1,116,116
1,182,216
1,081,071
533,344
589,147
665,998
883,812
583,077
686,281
Number Of Employees
18
17
16
19
19
19
21
20
10
11
13
17
12
14
EBITDA*
-3,823
-18,841
-73,174
255,572
19,488
40,335
4,789
-142,900
-6,489
28,649
18,292
21,805
21,285
4,845
350,927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
127,336
67,446
46,976
65,189
77,614
79,403
60,688
92,847
114,330
100,056
89,911
80,391
86,513
59,959
60,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,336
67,446
46,976
65,189
77,614
79,403
60,688
92,847
114,330
100,056
89,911
80,391
86,513
59,959
60,820
Stock & work in progress
Trade Debtors
184,269
200,787
229,793
130,139
234,092
178,260
193,806
204,825
188,165
187,442
213,147
278,717
210,260
212,522
289,199
Group Debtors
Misc Debtors
234,458
262,860
283,686
223,724
27,003
26,462
6,909
6,650
Cash
537,930
576,070
154,096
425,178
193,868
240,780
248,771
138,711
390,061
389,626
409,003
446,299
439,599
421,998
254,356
misc current assets
total current assets
956,657
1,039,717
667,575
779,041
454,963
445,502
449,486
350,186
578,226
577,068
622,150
725,016
649,859
634,520
543,555
total assets
1,083,993
1,107,163
714,551
844,230
532,577
524,905
510,174
443,033
692,556
677,124
712,061
805,407
736,372
694,479
604,375
Bank overdraft
Bank loan
Trade Creditors
189,108
174,176
178,749
113,724
141,224
144,279
55,277
122,714
471,939
427,579
461,872
561,056
493,667
452,279
359,074
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
723,762
771,941
356,298
413,900
318,023
312,145
411,597
268,380
total current liabilities
912,870
946,117
535,047
527,624
459,247
456,424
466,874
391,094
471,939
427,579
461,872
561,056
493,667
452,279
359,074
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,194
12,815
8,926
11,962
14,229
14,456
11,328
11,360
14,675
11,543
15,125
6,889
6,868
7,521
2,399
total long term liabilities
24,194
12,815
8,926
61,962
14,229
14,456
11,328
11,360
14,675
11,543
15,125
6,889
6,868
7,521
2,399
total liabilities
937,064
958,932
543,973
589,586
473,476
470,880
478,202
402,454
486,614
439,122
476,997
567,945
500,535
459,800
361,473
net assets
146,929
148,231
170,578
254,644
59,101
54,025
31,972
40,579
205,942
238,002
235,064
237,462
235,837
234,679
242,902
total shareholders funds
146,929
148,231
170,578
254,644
59,101
54,025
31,972
40,579
205,942
238,002
235,064
237,462
235,837
234,679
242,902
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-30,544
-28,736
-82,831
242,627
4,637
25,390
-9,091
-166,024
-34,009
1,722
-4,536
-77
-589
-9,914
336,589
Depreciation
26,721
9,895
9,657
12,945
14,851
14,945
13,880
23,124
27,520
26,927
22,828
21,882
21,874
14,759
14,338
Amortisation
Tax
-45,868
-1,191
-5,173
-781
-513
-407
-94,423
Stock
Debtors
-44,920
-49,832
159,616
92,768
56,373
4,007
-10,760
23,310
723
-25,705
-65,570
68,457
-2,262
-76,677
289,199
Creditors
14,932
-4,573
65,025
-27,500
-3,055
89,002
-67,437
-349,225
44,360
-34,293
-99,184
67,389
41,388
93,205
359,074
Accruals and Deferred Income
-48,179
415,643
-57,602
95,877
5,878
-99,452
143,217
268,380
Deferred Taxes & Provisions
11,379
3,889
-3,036
-2,267
-227
3,128
-32
-3,315
3,132
-3,582
8,236
21
-653
5,122
2,399
Cash flow from operations
19,229
445,950
-228,403
183,046
-35,480
23,833
91,297
-250,370
40,280
15,698
-7,086
20,245
63,875
179,849
328,778
Investing Activities
capital expenditure
-86,611
-30,365
8,556
-520
-13,062
-33,660
18,279
-1,641
-41,794
-37,072
-32,348
-15,760
-48,428
-13,898
-75,158
Change in Investments
cash flow from investments
-86,611
-30,365
8,556
-520
-13,062
-33,660
18,279
-1,641
-41,794
-37,072
-32,348
-15,760
-48,428
-13,898
-75,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
29,243
6,389
-1,235
-1,215
1,630
1,836
484
661
1,949
1,997
2,138
2,215
2,154
1,691
636
cash flow from financing
29,243
6,389
-51,235
48,785
1,630
1,836
484
661
1,949
1,997
2,138
2,215
2,154
1,691
736
cash and cash equivalents
cash
-38,140
421,974
-271,082
231,310
-46,912
-7,991
110,060
-251,350
435
-19,377
-37,296
6,700
17,601
167,642
254,356
overdraft
change in cash
-38,140
421,974
-271,082
231,310
-46,912
-7,991
110,060
-251,350
435
-19,377
-37,296
6,700
17,601
167,642
254,356
border business systems 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 border business systems limited. Get real-time insights into border business systems limited's credit score, group structure and payment trends.
Border Business Systems Limited Competitor Analysis
Perform a competitor analysis for border business systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LL13 area or any other competitors across 12 key performance metrics.
border business systems limited Ownership
BORDER BUSINESS SYSTEMS LIMITED group structure
Border Business Systems Limited has no subsidiary companies.
Ultimate parent company
BORDER BUSINESS SYSTEMS LIMITED
01515822
BORDER BUSINESS SYSTEMS LIMITED Shareholders
The largest shareholders in Border Business Systems Limited include M. Hancock and Curtis Morgan.
m. hancock
60%
curtis morgan
30%
shirley ann carter
5%
robert james carter
5%
border business systems limited directors
Border Business Systems Limited currently has 4 directors.
The longest serving directors include
Mrs Shirley Carter (Oct 1991) and
Mr Robert Carter (Oct 1991).
border business systems 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 border business systems limited.
border business systems 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 BORDER BUSINESS SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
border business systems limitedCompanies House Filings - See Documents
