B S Sales (commercial Equipment) Limited

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b s sales (commercial equipment) limited Company Information

Company Number

02314963

Next Accounts

Jun 2025

Directors

Barry Blain

Shareholders

barry blain

mrs gail blain

Group Structure

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Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

342 regents park road, london, N3 2LJ

Website

https://www.actiu.com

b s sales (commercial equipment) limited Estimated Valuation

£29.2k

Pomanda estimates the enterprise value of B S SALES (COMMERCIAL EQUIPMENT) LIMITED at £29.2k based on a Turnover of £94.2k and 0.31x industry multiple (adjusted for size and gross margin).

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B S Sales (commercial Equipment) Limited is a live company located in london, N3 2LJ with a Companies House number of 02314963. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in November 1988, it's largest shareholder is barry blain with a 99.9% stake. B S Sales (commercial Equipment) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded B S Sales (Commercial Equipment) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £94.2k, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

EXPORT

B S Sales (Commercial Equipment) Limited's latest turnover from September 2023 is estimated at £94.2 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, B S Sales (Commercial Equipment) Limited has 1 employee and maintains cash reserves of £47.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	94,238	91,138	71,833	73,583	87,389	80,934	78,981	83,139	137,372	102,888	113,445	102,557	73,205	78,295	59,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,830	65,730	51,156	52,775	61,565	58,748	56,070	58,511	97,718	74,173	80,010	74,566	52,317	56,807	0
Gross Profit	26,408	25,408	20,677	20,809	25,823	22,185	22,912	24,628	39,653	28,716	33,435	27,990	20,888	21,488	0
Admin Expenses	31,855	33,259	27,323	3,253	35,551	32,826	22,979	24,758	45,184	26,633	39,191	22,330	20,745	17,927	-2,711
Operating Profit	-5,447	-7,851	-6,646	17,556	-9,728	-10,641	-67	-130	-5,531	2,083	-5,756	5,660	143	3,561	2,711
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,470	1,108	51	37	183	208	65	49	100	94	101	88	0	26	64
Pre-Tax Profit	-2,977	-6,743	-6,595	17,594	-9,545	-10,433	-2	-81	-5,431	2,177	-5,655	5,747	143	3,587	2,775
Tax	0	0	0	-3,343	0	0	0	0	0	-457	0	-1,379	0	-6	-13
Profit After Tax	-2,977	-6,743	-6,595	14,251	-9,545	-10,433	-2	-81	-5,431	1,720	-5,655	4,368	143	3,581	2,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	4,500
Retained Profit	-2,977	-6,743	-6,595	14,251	-9,545	-10,433	-2	-81	-5,431	1,720	-5,655	4,368	143	581	-1,738
Employee Costs	36,378	34,073	32,294	32,242	31,342	30,281	28,329	29,377	28,291	29,593	30,944	30,369	5,901	5,901	5,508
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-5,436	-7,838	-6,631	19,622	-9,707	-10,617	-38	-96	-5,491	2,129	-5,701	5,725	219	3,650	2,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	61	72	85	100	117	138	162	191	224	264	310	365	430	506	595
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	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	61	72	85	100	117	138	162	191	224	264	310	365	430	506	595
Stock & work in progress	5,360	6,392	5,746	5,140	4,896	4,763	9,053	7,683	7,329	9,888	6,026	5,727	6,039	5,166	4,362
Trade Debtors	667	2,201	3,282	1,738	5,328	3,991	2,668	5,264	11,909	9,214	11,046	7,369	11,487	9,597	4,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24	0	0	0	947	947	947	947	0	0	0	0	606	595	775
Cash	47,110	46,988	51,536	51,261	23,475	25,427	29,985	21,998	17,437	22,619	15,149	25,424	9,681	23,964	25,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,161	55,581	60,564	58,139	34,646	35,128	42,653	35,892	36,675	41,721	32,221	38,520	27,813	39,322	35,524
total assets	53,222	55,653	60,649	58,239	34,763	35,266	42,815	36,083	36,899	41,985	32,531	38,885	28,243	39,828	36,119
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	300	1,683	607	13	589	623	2,370	2,405	39,504	39,159	31,425	32,124	5,564	10,000	4,787
Group/Directors Accounts	77,652	75,700	74,696	66,361	56,626	46,530	43,069	35,673	0	0	0	0	18,604	26,124	28,518
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	23	356	280	214	1,234	64	691	0	0	0	0	1,682	1,454	1,145
total current liabilities	77,952	77,406	75,659	66,654	57,429	48,387	45,503	38,769	39,504	39,159	31,425	32,124	25,850	37,578	34,450
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	0
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	0
total liabilities	77,952	77,406	75,659	66,654	57,429	48,387	45,503	38,769	39,504	39,159	31,425	32,124	25,850	37,578	34,450
net assets	-24,730	-21,753	-15,010	-8,415	-22,666	-13,121	-2,688	-2,686	-2,605	2,826	1,106	6,761	2,393	2,250	1,669
total shareholders funds	-24,730	-21,753	-15,010	-8,415	-22,666	-13,121	-2,688	-2,686	-2,605	2,826	1,106	6,761	2,393	2,250	1,669

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-5,447	-7,851	-6,646	17,556	-9,728	-10,641	-67	-130	-5,531	2,083	-5,756	5,660	143	3,561	2,711
Depreciation	11	13	15	2,066	21	24	29	34	40	46	55	65	76	89	105
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,343	0	0	0	0	0	-457	0	-1,379	0	-6	-13
Stock	-1,032	646	606	244	133	-4,290	1,370	354	-2,559	3,862	299	-312	873	804	4,362
Debtors	-1,510	-1,081	1,544	-4,537	1,337	1,323	-2,596	-5,698	2,695	-1,832	3,677	-4,724	1,901	4,692	5,500
Creditors	-1,383	1,076	594	-576	-34	-1,747	-35	-37,099	345	7,734	-699	26,560	-4,436	5,213	4,787
Accruals and Deferred Income	-23	-333	76	66	-1,020	1,170	-627	691	0	0	0	-1,682	228	309	1,145
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,300	-6,660	-8,111	20,062	-12,231	-8,227	526	-31,160	-5,282	7,376	-10,376	34,260	-6,763	3,670	-1,127
Investing Activities
capital expenditure	0	0	0	-2,049	0	0	0	-1	0	0	0	0	0	0	-700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,049	0	0	0	-1	0	0	0	0	0	0	-700
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,952	1,004	8,335	9,735	10,096	3,461	7,396	35,673	0	0	0	-18,604	-7,520	-2,394	28,518
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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,407
interest	2,470	1,108	51	37	183	208	65	49	100	94	101	88	0	26	64
cash flow from financing	4,422	2,112	8,386	9,772	10,279	3,669	7,461	35,722	100	94	101	-18,516	-7,520	-2,368	31,989
cash and cash equivalents
cash	122	-4,548	275	27,786	-1,952	-4,558	7,987	4,561	-5,182	7,470	-10,275	15,743	-14,283	-1,698	25,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	122	-4,548	275	27,786	-1,952	-4,558	7,987	4,561	-5,182	7,470	-10,275	15,743	-14,283	-1,698	25,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b s sales (commercial equipment) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

B S SALES (COMMERCIAL EQUIPMENT) LIMITED group structure

B S Sales (Commercial Equipment) Limited has no subsidiary companies.

Ultimate parent company

B S SALES (COMMERCIAL EQUIPMENT) LIMITED

02314963

B S SALES (COMMERCIAL EQUIPMENT) LIMITED Shareholders

barry blain	99.9%
mrs gail blain	0.1%

B S Sales (Commercial Equipment) Limited currently has 1 director, Mr Barry Blain serving since Mar 1991.

officer	country	age	start	end	role
Mr Barry Blain		70 years	Mar 1991	-	Director

P&L

September 2023

turnover

94.2k

+3%

operating profit

-5.4k

gross margin

28.1%

+0.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-24.7k

+0.14%

total assets

53.2k

-0.04%

cash

47.1k

net assets

Total assets minus all liabilities

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company number

02314963

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

November 1988

ultimate parent company

None

previous names

rapid 7104 limited (May 1989)

address

342 regents park road, london, N3 2LJ

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b s sales (commercial equipment) limited Company Information

b s sales (commercial equipment) limited Estimated Valuation

b s sales (commercial equipment) limited Estimated Valuation

b s sales (commercial equipment) limited Estimated Valuation

B S Sales (commercial Equipment) Limited Overview

B S Sales (commercial Equipment) Limited Health Check

B S SALES (COMMERCIAL EQUIPMENT) LIMITED financials

b s sales (commercial equipment) limited Credit Report and Business Information

B S Sales (commercial Equipment) Limited Competitor Analysis

b s sales (commercial equipment) limited Ownership

b s sales (commercial equipment) limited directors

b s sales (commercial equipment) limited company details

b s sales (commercial equipment) limited Charges & Mortgages

b s sales (commercial equipment) limited Capital Raised & Share Issues BETA

b s sales (commercial equipment) limited Companies House Filings - See Documents