bsoft limited
bsoft limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
39a broad walk, winchmore hill, london, N21 3BL
Website
birlasoft.combsoft limited Estimated Valuation
Pomanda estimates the enterprise value of BSOFT LIMITED at £106.2k based on a Turnover of £153.8k and 0.69x industry multiple (adjusted for size and gross margin).
bsoft limited Estimated Valuation
Pomanda estimates the enterprise value of BSOFT LIMITED at £199.8k based on an EBITDA of £41.8k and a 4.78x industry multiple (adjusted for size and gross margin).
bsoft limited Estimated Valuation
Pomanda estimates the enterprise value of BSOFT LIMITED at £172.2k based on Net Assets of £75.9k and 2.27x industry multiple (adjusted for liquidity).
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Bsoft Limited Overview
Bsoft Limited is a live company located in london, N21 3BL with a Companies House number of 05816284. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2006, it's largest shareholder is annette helena beisty with a 100% stake. Bsoft Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with healthy growth in recent years.
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Bsoft Limited Health Check
Pomanda's financial health check has awarded Bsoft Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£4.4m)
- Bsoft Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.8%)
- Bsoft Limited
9.8% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- Bsoft Limited
47.9% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (4.9%)
- Bsoft Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Bsoft Limited
26 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Bsoft Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
- Bsoft Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bsoft Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bsoft Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsoft Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Bsoft Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (59.7%)
90.4% - Bsoft Limited
59.7% - Industry AVG
BSOFT LIMITED financials
Bsoft Limited's latest turnover from May 2024 is estimated at £153.8 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, Bsoft Limited has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27 | 36 | 47 | 62 | 82 | 109 | 145 | 193 | 257 | 344 | 458 | 610 | 813 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 773,049 | 773,049 | 773,049 | 773,049 | 773,049 | 773,049 | 773,049 | 477,717 | 477,717 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 773,076 | 773,085 | 773,096 | 773,111 | 773,131 | 773,158 | 773,194 | 477,910 | 477,974 | 344 | 458 | 610 | 813 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 14,188 | 10,036 | 11,730 | 19,643 | 14,487 | 11,716 | 8,006 | 8,993 | 8,006 | 837 | 57 | 115 | 1,562 | ||
| misc current assets | |||||||||||||||
| total current assets | 14,188 | 10,036 | 11,730 | 19,643 | 14,487 | 11,716 | 8,006 | 8,993 | 8,006 | 837 | 57 | 115 | 1,562 | ||
| total assets | 787,264 | 783,121 | 784,826 | 792,754 | 787,618 | 784,874 | 781,200 | 486,903 | 485,980 | 344 | 1,295 | 667 | 928 | 1,562 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,432 | 5,485 | 8,474 | 2,482 | 5,512 | ||||||||||
| Group/Directors Accounts | 433,350 | 433,350 | 398,352 | 398,350 | 398,350 | 398,360 | 398,358 | 369,358 | 377,310 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,233 | 5,794 | 7,776 | 7,591 | 7,112 | 6,966 | 7,273 | 6,369 | 3,980 | 5,509 | |||||
| total current liabilities | 439,583 | 439,144 | 406,128 | 405,941 | 405,462 | 405,326 | 405,631 | 375,727 | 381,290 | 5,432 | 5,485 | 8,474 | 7,991 | 5,512 | |
| loans | 271,772 | 276,751 | 317,283 | 339,667 | 348,467 | 357,267 | 366,067 | 107,500 | 107,500 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 271,772 | 276,751 | 317,283 | 339,667 | 348,467 | 357,267 | 366,067 | 107,500 | 107,500 | ||||||
| total liabilities | 711,355 | 715,895 | 723,411 | 745,608 | 753,929 | 762,593 | 771,698 | 483,227 | 488,790 | 5,432 | 5,485 | 8,474 | 7,991 | 5,512 | |
| net assets | 75,909 | 67,226 | 61,415 | 47,146 | 33,689 | 22,281 | 9,502 | 3,676 | -2,810 | -5,088 | -4,190 | -7,807 | -7,063 | -3,950 | |
| total shareholders funds | 75,909 | 67,226 | 61,415 | 47,146 | 33,689 | 22,281 | 9,502 | 3,676 | -2,810 | -5,088 | -4,190 | -7,807 | -7,063 | -3,950 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9 | 11 | 15 | 20 | 27 | 36 | 48 | 64 | 87 | 87 | 152 | 203 | 271 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -5,432 | -53 | -2,989 | 5,992 | -3,030 | 5,512 | |||||||||
| Accruals and Deferred Income | 439 | -1,982 | 185 | 479 | 146 | -307 | 904 | 2,389 | 3,980 | -5,509 | 5,509 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 295,332 | 477,717 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 34,998 | 2 | -10 | 2 | 29,000 | -7,952 | 377,310 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,979 | -40,532 | -22,384 | -8,800 | -8,800 | -8,800 | 258,567 | 107,500 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,152 | -1,694 | -7,913 | 5,156 | 2,771 | 3,710 | -987 | 987 | 8,006 | -837 | 780 | -58 | -1,447 | 1,562 | |
| overdraft | |||||||||||||||
| change in cash | 4,152 | -1,694 | -7,913 | 5,156 | 2,771 | 3,710 | -987 | 987 | 8,006 | -837 | 780 | -58 | -1,447 | 1,562 |
bsoft limited Credit Report and Business Information
Bsoft Limited Competitor Analysis
Perform a competitor analysis for bsoft limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
bsoft limited Ownership
BSOFT LIMITED group structure
Bsoft Limited has no subsidiary companies.
Ultimate parent company
BSOFT LIMITED
05816284
bsoft limited directors
Bsoft Limited currently has 1 director, Mrs Eileen Beisty serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eileen Beisty | England | 80 years | Dec 2017 | - | Director |
P&L
May 2024turnover
153.8k
+4%
operating profit
41.8k
0%
gross margin
47.9%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
75.9k
+0.13%
total assets
787.3k
+0.01%
cash
14.2k
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
bsoft limited company details
company number
05816284
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
HANNA & HANNA
auditor
-
address
39a broad walk, winchmore hill, london, N21 3BL
Bank
-
Legal Advisor
-
bsoft 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 bsoft limited.
bsoft 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.
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bsoft limited Companies House Filings - See Documents
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