Pomanda estimates the enterprise value of BS DRAWINGS DIRECT LTD at £268.8k based on a Turnover of £550.2k and 0.49x industry multiple (adjusted for size and gross margin).
bs drawings direct ltdEstimated Valuation
£10.8k
Pomanda estimates the enterprise value of BS DRAWINGS DIRECT LTD at £10.8k based on an EBITDA of £2.9k and a 3.73x industry multiple (adjusted for size and gross margin).
bs drawings direct ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BS DRAWINGS DIRECT LTD at £0 based on Net Assets of £-4.1k and 1.39x industry multiple (adjusted for liquidity).
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Bs Drawings Direct LtdOverview
Bs Drawings Direct Ltd is a live company located in stanford-le-hope, SS17 7QX with a Companies House number of 04889003. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2003, it's largest shareholder is
gillian sandra eves
with a 50% stake. Bs Drawings Direct Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£550.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bs Drawings Direct Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £550.2k, make it smaller than the average company (£2.2m)
£550.2k - Bs Drawings Direct Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (3.5%)
47% - Bs Drawings Direct Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Bs Drawings Direct Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7%)
0.5% - Bs Drawings Direct Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Bs Drawings Direct Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Bs Drawings Direct Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is equally as efficient (£275.1k)
£275.1k - Bs Drawings Direct Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bs Drawings Direct Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bs Drawings Direct Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bs Drawings Direct Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Bs Drawings Direct Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 190.6%, this is a higher level of debt than the average (72.9%)
190.6% - Bs Drawings Direct Ltd
72.9% - Industry AVG
BS DRAWINGS DIRECT LTD financials
EXPORT
Bs Drawings Direct Ltd's latest turnover from September 2023 is estimated at £550.2 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Bs Drawings Direct Ltd has 2 employees and maintains cash reserves of £4.5 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
550,190
541,124
528,463
174,936
39,714
545,586
529,889
546,722
3,575
4,169
3,408
4,288
6,559
3,920
Other Income Or Grants
Cost Of Sales
404,932
404,922
403,827
131,723
28,875
387,040
370,051
384,179
2,544
2,992
2,414
3,090
4,836
2,849
Gross Profit
145,258
136,202
124,636
43,213
10,839
158,546
159,838
162,543
1,031
1,176
994
1,199
1,723
1,071
Admin Expenses
142,358
142,897
128,632
41,549
7,389
159,586
160,282
163,109
1,754
-1,572
380
1,231
1,692
4,157
-4,309
Operating Profit
2,900
-6,695
-3,996
1,664
3,450
-1,040
-444
-566
-723
2,748
614
-32
31
-3,086
4,309
Interest Payable
Interest Receivable
161
39
1
6
13
5
6
16
12
6
6
6
16
14
Pre-Tax Profit
3,061
-6,656
-3,995
1,664
3,456
-1,027
-439
-560
-707
2,761
619
-26
36
-3,070
4,322
Tax
-765
-316
-657
-580
-142
-9
-1,210
Profit After Tax
2,296
-6,656
-3,995
1,348
2,799
-1,027
-439
-560
-707
2,181
477
-26
27
-3,070
3,112
Dividends Paid
Retained Profit
2,296
-6,656
-3,995
1,348
2,799
-1,027
-439
-560
-707
2,181
477
-26
27
-3,070
3,112
Employee Costs
95,338
89,780
88,514
86,424
42,555
84,283
83,291
81,498
39,620
37,259
35,972
35,927
35,015
33,651
Number Of Employees
2
2
2
2
1
2
2
2
1
1
1
1
1
1
EBITDA*
2,901
-6,695
-3,996
1,664
3,450
-1,040
-444
-566
-723
2,748
614
-32
180
-2,937
4,777
* 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
1
1
1
1
1
1
1
1
1
1
1
1
1
150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
150
Stock & work in progress
Trade Debtors
6,700
4,804
100
100
100
100
250
100
100
Group Debtors
Misc Debtors
100
100
100
203
203
100
Cash
4,468
1,660
1,779
1,524
2,023
2,148
2,800
3,651
1,274
1,025
1,315
948
5,412
misc current assets
total current assets
4,568
1,760
1,879
6,700
4,804
1,727
2,226
2,248
2,900
3,751
1,374
1,125
1,565
1,048
5,512
total assets
4,568
1,761
1,880
6,701
4,805
1,728
2,227
2,249
2,901
3,752
1,375
1,126
1,566
1,049
5,662
Bank overdraft
Bank loan
Trade Creditors
2,586
2,001
807
951
755
983
1,397
907
2,450
Group/Directors Accounts
8,671
8,160
1,623
other short term finances
hp & lease commitments
other current liabilities
37
37
37
1,660
1,132
715
total current liabilities
8,708
8,197
1,660
2,586
2,001
1,660
1,132
715
807
951
755
983
1,397
907
2,450
loans
hp & lease commitments
Accruals and Deferred Income
37
other liabilities
provisions
total long term liabilities
37
total liabilities
8,708
8,197
1,660
2,586
2,038
1,660
1,132
715
807
951
755
983
1,397
907
2,450
net assets
-4,140
-6,436
220
4,115
2,767
68
1,095
1,534
2,094
2,801
620
143
169
142
3,212
total shareholders funds
-4,140
-6,436
220
4,115
2,767
68
1,095
1,534
2,094
2,801
620
143
169
142
3,212
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
2,900
-6,695
-3,996
1,664
3,450
-1,040
-444
-566
-723
2,748
614
-32
31
-3,086
4,309
Depreciation
1
149
149
468
Amortisation
Tax
-765
-316
-657
-580
-142
-9
-1,210
Stock
Debtors
-6,600
1,896
4,601
103
-150
150
100
Creditors
-2,586
585
2,001
-807
-144
196
-228
-414
490
-1,543
2,450
Accruals and Deferred Income
37
-37
-1,623
528
417
715
Deferred Taxes & Provisions
Cash flow from operations
2,136
-6,695
55
-1,430
-512
-130
-658
-867
2,364
244
-296
511
-4,480
5,917
Investing Activities
capital expenditure
-149
-618
Change in Investments
cash flow from investments
-149
-618
Financing Activities
Bank loans
Group/Directors Accounts
511
6,537
1,623
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
161
39
1
6
13
5
6
16
12
6
6
6
16
14
cash flow from financing
672
6,576
1,724
-94
13
5
6
16
12
6
6
6
16
114
cash and cash equivalents
cash
2,808
-119
1,779
-1,524
-499
-125
-652
-851
2,377
249
-290
367
-4,464
5,412
overdraft
change in cash
2,808
-119
1,779
-1,524
-499
-125
-652
-851
2,377
249
-290
367
-4,464
5,412
bs drawings direct 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 bs drawings direct ltd. Get real-time insights into bs drawings direct ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bs drawings direct ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS17 area or any other competitors across 12 key performance metrics.
bs drawings direct ltd Ownership
BS DRAWINGS DIRECT LTD group structure
Bs Drawings Direct Ltd has no subsidiary companies.
Ultimate parent company
BS DRAWINGS DIRECT LTD
04889003
BS DRAWINGS DIRECT LTD Shareholders
The largest shareholders in Bs Drawings Direct Ltd include Gillian Sandra Eves and Simon Roger Eves.
gillian sandra eves
50%
simon roger eves
50%
bs drawings direct ltd directors
Bs Drawings Direct Ltd currently has 1 director, Mr Simon Eves serving since Sep 2003.
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 bs drawings direct ltd.
bs drawings direct 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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bs drawings direct ltdCompanies House Filings - See Documents
