bsoft limited

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bsoft limited Company Information

Share BSOFT LIMITED

Company Number

05816284

Directors

Eileen Beisty

Shareholders

annette helena beisty

Group Structure

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Industry

Other information technology and computer service activities

 +1

Registered Address

39a broad walk, winchmore hill, london, N21 3BL

bsoft limited Estimated Valuation

£106.2k

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

£199.8k

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

£172.2k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £153.8k, make it smaller than the average company (£4.4m)

£153.8k - Bsoft Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.8%)

5% - Bsoft Limited

9.8% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Bsoft Limited

47.9% - Industry AVG

profitability

Profitability

an operating margin of 27.2% make it more profitable than the average company (4.9%)

27.2% - Bsoft Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Bsoft Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)

£66.3k - Bsoft Limited

£66.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)

£153.8k - Bsoft Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bsoft Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bsoft Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bsoft Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover153,842148,420138,711131,202132,455134,52020,36821,61829,4938,30619,191
Other Income Or Grants
Cost Of Sales80,17674,74469,73564,83462,91062,9138,6148,99312,1493,4158,129
Gross Profit73,66673,67568,97666,36869,54571,60711,75412,62517,3444,89011,062
Admin Expenses31,87035,23028,52428,78333,94931,492-22,541-14,705-6,32112,6548,04918,0888,00715,017
Operating Profit41,79638,44540,45237,58535,59640,11522,54114,7056,321-9004,576-744-3,117-3,955
Interest Payable30,85431,18722,99320,98821,52524,41315,3916,7193,494
Interest Receivable6364901571713744321202244
Pre-Tax Profit11,5777,74817,61616,61414,08415,7777,1938,0072,848-8984,578-744-3,113-3,951
Tax-2,894-1,937-3,347-3,157-2,676-2,998-1,367-1,521-569-961
Profit After Tax8,6835,81114,26913,45711,40812,7795,8266,4862,278-8983,617-744-3,113-3,951
Dividends Paid
Retained Profit8,6835,81114,26913,45711,40812,7795,8266,4862,278-8983,617-744-3,113-3,951
Employee Costs66,34163,60559,40755,61553,07856,09456,14155,23852,25852,48950,654
Number Of Employees11111111111
EBITDA*41,80538,45640,46737,60535,62340,15122,58914,7696,408-8134,728-541-2,846-3,955

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2736476282109145193257344458610813
Intangible Assets
Investments & Other773,049773,049773,049773,049773,049773,049773,049477,717477,717
Debtors (Due After 1 year)
Total Fixed Assets773,076773,085773,096773,111773,131773,158773,194477,910477,974344458610813
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash14,18810,03611,73019,64314,48711,7168,0068,9938,006837571151,562
misc current assets
total current assets14,18810,03611,73019,64314,48711,7168,0068,9938,006837571151,562
total assets787,264783,121784,826792,754787,618784,874781,200486,903485,9803441,2956679281,562
Bank overdraft
Bank loan
Trade Creditors 5,4325,4858,4742,4825,512
Group/Directors Accounts433,350433,350398,352398,350398,350398,360398,358369,358377,310
other short term finances
hp & lease commitments
other current liabilities6,2335,7947,7767,5917,1126,9667,2736,3693,9805,509
total current liabilities439,583439,144406,128405,941405,462405,326405,631375,727381,2905,4325,4858,4747,9915,512
loans271,772276,751317,283339,667348,467357,267366,067107,500107,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities271,772276,751317,283339,667348,467357,267366,067107,500107,500
total liabilities711,355715,895723,411745,608753,929762,593771,698483,227488,7905,4325,4858,4747,9915,512
net assets75,90967,22661,41547,14633,68922,2819,5023,676-2,810-5,088-4,190-7,807-7,063-3,950
total shareholders funds75,90967,22661,41547,14633,68922,2819,5023,676-2,810-5,088-4,190-7,807-7,063-3,950
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit41,79638,44540,45237,58535,59640,11522,54114,7056,321-9004,576-744-3,117-3,955
Depreciation9111520273648648787152203271
Amortisation
Tax-2,894-1,937-3,347-3,157-2,676-2,998-1,367-1,521-569-961
Stock
Debtors
Creditors-5,432-53-2,9895,992-3,0305,512
Accruals and Deferred Income439-1,982185479146-3079042,3893,980-5,5095,509
Deferred Taxes & Provisions
Cash flow from operations39,35034,53737,30534,92733,09336,84622,12615,6374,387-866778-58-3671,557
Investing Activities
capital expenditure27-1,084
Change in Investments295,332477,717
cash flow from investments-295,332-477,71727-1,084
Financing Activities
Bank loans
Group/Directors Accounts34,9982-10229,000-7,952377,310
Other Short Term Loans
Long term loans-4,979-40,532-22,384-8,800-8,800-8,800258,567107,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-30,218-30,697-22,836-20,971-21,512-24,339-15,348-6,698-3,4742244
cash flow from financing-35,197-36,231-45,218-29,771-30,322-33,137272,219-14,650481,3362245
cash and cash equivalents
cash4,152-1,694-7,9135,1562,7713,710-9879878,006-837780-58-1,4471,562
overdraft
change in cash4,152-1,694-7,9135,1562,7713,710-9879878,006-837780-58-1,4471,562

bsoft limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bsoft Limited Competitor Analysis

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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 Shareholders

annette helena beisty 100%

bsoft limited directors

Bsoft Limited currently has 1 director, Mrs Eileen Beisty serving since Dec 2017.

officercountryagestartendrole
Mrs Eileen BeistyEngland80 years Dec 2017- Director

P&L

May 2024

turnover

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 2024

net assets

75.9k

+0.13%

total assets

787.3k

+0.01%

cash

14.2k

+0.41%

net assets

Total assets minus all liabilities

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

None

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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