Business Knowledge Systems Limited

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business knowledge systems limited Company Information

Live

MatureMicroLow

Company Number

03451840

Website

http://bksconsultancy.com

Registered Address

22 holywell road, studham, dunstable, bedfordshire, LU6 2PA

Industry

Computer consultancy activities

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Michael Smith26 Years

Ann Smith26 Years

Shareholders

michael victor smith 50%

ann geraldine smith 50%

business knowledge systems limited Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of BUSINESS KNOWLEDGE SYSTEMS LIMITED at £25.9k based on a Turnover of £49.4k and 0.52x industry multiple (adjusted for size and gross margin).

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Business Knowledge Systems Limited is a live company located in dunstable, LU6 2PA with a Companies House number of 03451840. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 1997, it's largest shareholder is michael victor smith with a 50% stake. Business Knowledge Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.4k with low growth in recent years.

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Pomanda's financial health check has awarded Business Knowledge Systems Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £49.4k, make it smaller than the average company (£910k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)

EXPORT

Business Knowledge Systems Limited's latest turnover from October 2023 is estimated at £49.4 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Business Knowledge Systems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	49,432	50,517	47,993	48,682	51,153	15,630	18,404	39,837	4,891	2,603	4,321	5,002	5,689	11,599	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,493	36,462	35,604	34,652	35,980	11,040	12,854	26,780	3,391	1,757	2,830	3,241	3,740	7,441	0
Gross Profit	12,940	14,054	12,389	14,031	15,174	4,589	5,551	13,057	1,500	846	1,491	1,761	1,949	4,158	0
Admin Expenses	11,683	12,884	11,620	14,462	15,165	5,634	9,916	13,575	1,536	2,734	-5,837	-473	-2,043	6,224	-27
Operating Profit	1,257	1,170	769	-431	9	-1,045	-4,365	-518	-36	-1,888	7,328	2,234	3,992	-2,066	27
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	14	46	45	31	10	8	10	7
Pre-Tax Profit	1,257	1,170	769	-431	9	-1,045	-4,365	-504	10	-1,843	7,358	2,243	4,000	-2,056	35
Tax	-314	-222	-146	0	-2	0	0	0	-2	0	-1,692	-538	-1,040	0	-10
Profit After Tax	943	948	623	-431	7	-1,045	-4,365	-504	8	-1,843	5,666	1,705	2,960	-2,056	25
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	943	948	623	-431	7	-1,045	-4,365	-504	8	-1,843	5,666	1,705	2,960	-2,056	25
Employee Costs	107,535	99,142	93,595	87,614	97,602	53,968	48,750	57,500	57,534	57,395	54,315	54,500	53,701	50,465	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,257	1,170	769	-431	9	-1,045	-4,365	-518	1,523	-327	9,221	3,526	5,051	-861	1,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,694	5,658	4,274	4,038	4,599	3,690	3,896	3,832	4,678	4,684	5,678	3,878	3,177	3,617	4,125
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	4,694	5,658	4,274	4,038	4,599	3,690	3,896	3,832	4,678	4,684	5,678	3,878	3,177	3,617	4,125
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,626	3,151	2,425	3,520	3,657	5,737	7,441	11,830	432	128	432	1,014	1,065	2,451	4,429
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	10,857	7,707	10,407	1,938	1,969	1,100	2,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,626	3,151	2,425	3,520	3,657	5,737	7,441	11,830	11,289	7,835	10,839	2,952	3,034	3,551	7,375
total assets	7,320	8,809	6,699	7,558	8,256	9,427	11,337	15,662	15,967	12,519	16,517	6,830	6,211	7,168	11,500
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	4,126	6,558	5,396	6,878	7,145	8,323	9,188	9,148	8,849	5,452	7,464	3,870	5,182	9,099	11,375
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,126	6,558	5,396	6,878	7,145	8,323	9,188	9,148	8,849	5,452	7,464	3,870	5,182	9,099	11,375
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	553	553	553	553	553	553	553	553	553	510	653	226	0	0	0
total long term liabilities	553	553	553	553	553	553	553	553	553	510	653	226	0	0	0
total liabilities	4,679	7,111	5,949	7,431	7,698	8,876	9,741	9,701	9,402	5,962	8,117	4,096	5,182	9,099	11,375
net assets	2,641	1,698	750	127	558	551	1,596	5,961	6,565	6,557	8,400	2,734	1,029	-1,931	125
total shareholders funds	2,641	1,698	750	127	558	551	1,596	5,961	6,565	6,557	8,400	2,734	1,029	-1,931	125

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,257	1,170	769	-431	9	-1,045	-4,365	-518	-36	-1,888	7,328	2,234	3,992	-2,066	27
Depreciation	0	0	0	0	0	0	0	0	1,559	1,561	1,893	1,292	1,059	1,205	1,374
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-314	-222	-146	0	-2	0	0	0	-2	0	-1,692	-538	-1,040	0	-10
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-525	726	-1,095	-137	-2,080	-1,704	-4,389	11,398	304	-304	-582	-51	-1,386	-1,978	4,429
Creditors	-2,432	1,162	-1,482	-267	-1,178	-865	40	299	3,397	-2,012	3,594	-1,312	-3,917	-2,276	11,375
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	43	-143	427	226	0	0	0
Cash flow from operations	-964	1,384	236	-561	909	-206	64	-11,617	4,657	-2,178	12,132	1,953	1,480	-1,159	8,337
Investing Activities
capital expenditure	964	-1,384	-236	561	-909	206	-64	846	-1,553	-567	-3,693	-1,993	-619	-697	-5,499
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	964	-1,384	-236	561	-909	206	-64	846	-1,553	-567	-3,693	-1,993	-619	-697	-5,499
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	14	46	45	31	10	8	10	7
cash flow from financing	0	0	0	0	0	0	0	-86	46	45	31	10	8	10	107
cash and cash equivalents
cash	0	0	0	0	0	0	0	-10,857	3,150	-2,700	8,469	-31	869	-1,846	2,946
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-10,857	3,150	-2,700	8,469	-31	869	-1,846	2,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSINESS KNOWLEDGE SYSTEMS LIMITED group structure

Business Knowledge Systems Limited has no subsidiary companies.

Ultimate parent company

BUSINESS KNOWLEDGE SYSTEMS LIMITED

03451840

BUSINESS KNOWLEDGE SYSTEMS LIMITED Shareholders

michael victor smith	50%
ann geraldine smith	50%

Business Knowledge Systems Limited currently has 2 directors. The longest serving directors include Mr Michael Smith (Oct 1997) and Ms Ann Smith (Oct 1997).

officer	country	age	start	end	role
Mr Michael Smith		78 years	Oct 1997	-	Director
Ms Ann Smith		74 years	Oct 1997	-	Director

P&L

October 2023

turnover

49.4k

-2%

operating profit

1.3k

gross margin

26.2%

-5.91%

turnover

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

Balance Sheet

October 2023

net assets

2.6k

+0.56%

total assets

7.3k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

03451840

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 1997

ultimate parent company

None

previous names

N/A

address

22 holywell road, studham, dunstable, bedfordshire, LU6 2PA

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 business knowledge systems limited.

business knowledge systems limited Company Information

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business knowledge systems limited Estimated Valuation

business knowledge systems limited Estimated Valuation

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