Pomanda estimates the enterprise value of BANK SOLUTIONS LIMITED at £74.4k based on a Turnover of £159.9k and 0.47x industry multiple (adjusted for size and gross margin).
bank solutions limitedEstimated Valuation
£4.7k
Pomanda estimates the enterprise value of BANK SOLUTIONS LIMITED at £4.7k based on an EBITDA of £1.5k and a 3.16x industry multiple (adjusted for size and gross margin).
bank solutions limitedEstimated Valuation
£150.1k
Pomanda estimates the enterprise value of BANK SOLUTIONS LIMITED at £150.1k based on Net Assets of £66.5k and 2.26x industry multiple (adjusted for liquidity).
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Bank Solutions LimitedOverview
Bank Solutions Limited is a live company located in farnham, GU9 7UD with a Companies House number of 06019346. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2006, it's largest shareholder is
simon peter wyn jones
with a 100% stake. Bank Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bank Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.9k, make it smaller than the average company (£2.7m)
£159.9k - Bank Solutions Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (10.2%)
-9% - Bank Solutions Limited
10.2% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Bank Solutions Limited
43.8% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.4%)
0.9% - Bank Solutions Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Bank Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
£65.2k - Bank Solutions Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is equally as efficient (£141.3k)
£159.9k - Bank Solutions Limited
£141.3k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (59 days)
172 days - Bank Solutions Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
34 days - Bank Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bank Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bank Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (56.1%)
16.1% - Bank Solutions Limited
56.1% - Industry AVG
BANK SOLUTIONS LIMITED financials
EXPORT
Bank Solutions Limited's latest turnover from December 2024 is estimated at £159.9 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Bank Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
159,909
142,843
180,743
209,995
144,669
187,290
185,896
207,701
392,230
277,660
35,846
50,823
18,219
50,504
28,310
Other Income Or Grants
Cost Of Sales
122,194
107,491
131,989
154,800
105,521
135,710
133,982
148,781
272,989
193,776
25,193
35,132
12,397
34,448
19,087
Gross Profit
37,715
35,353
48,755
55,195
39,148
51,580
51,914
58,920
119,241
83,885
10,653
15,692
5,822
16,056
9,223
Admin Expenses
36,243
52,546
67,547
30,216
57,341
44,799
53,064
80,926
68,187
72,966
50,829
-31,475
-28,179
-24,403
13,578
-25,521
Operating Profit
1,472
-17,193
-18,792
24,979
-18,193
6,781
-1,150
-22,006
51,054
10,919
-40,176
47,167
34,001
40,459
-4,355
25,521
Interest Payable
Interest Receivable
151
448
508
345
154
67
47
Pre-Tax Profit
1,472
-17,193
-18,792
24,979
-18,193
6,781
-1,150
-22,006
51,054
11,070
-39,728
47,675
34,346
40,614
-4,288
25,568
Tax
-368
-4,746
-1,288
-10,211
-2,214
-10,965
-8,243
-10,560
-7,159
Profit After Tax
1,104
-17,193
-18,792
20,233
-18,193
5,493
-1,150
-22,006
40,843
8,856
-39,728
36,710
26,103
30,054
-4,288
18,409
Dividends Paid
Retained Profit
1,104
-17,193
-18,792
20,233
-18,193
5,493
-1,150
-22,006
40,843
8,856
-39,728
36,710
26,103
30,054
-4,288
18,409
Employee Costs
65,230
63,172
58,655
55,319
50,952
53,229
58,432
109,170
117,856
117,434
58,543
56,712
55,600
54,547
52,718
Number Of Employees
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
EBITDA*
1,472
-17,193
-18,792
24,979
-18,193
6,781
-1,150
-22,006
51,054
10,919
-38,387
49,609
37,174
42,808
-2,835
27,303
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,480
3,491
1,055
2,198
2,295
2,129
863
2,921
4,538
690
526
1,748
3,951
2,524
2,372
1,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,480
3,491
1,055
2,198
2,295
2,129
863
2,921
4,538
690
526
1,748
3,951
2,524
2,372
1,896
Stock & work in progress
Trade Debtors
75,750
68,165
91,149
109,139
81,382
105,373
105,626
100,982
133,032
87,532
10,326
11,581
2,726
11,607
7,969
3,980
Group Debtors
Misc Debtors
928
1,227
574
963
846
972
Cash
60,347
119,040
84,223
53,897
7,821
18,989
misc current assets
929
984
831
742
total current assets
76,678
69,392
91,723
110,102
82,228
106,345
106,555
101,966
133,863
88,274
70,673
130,621
86,949
65,504
15,790
22,969
total assets
79,158
72,883
92,778
112,300
84,523
108,474
107,418
104,887
138,401
88,964
71,199
132,369
90,900
68,028
18,162
24,865
Bank overdraft
Bank loan
Trade Creditors
11,503
6,332
9,034
9,764
2,120
7,751
11,998
8,317
19,830
11,299
3,833
25,030
19,929
23,468
3,701
6,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,503
6,332
9,034
9,764
2,120
7,751
11,998
8,317
19,830
11,299
3,833
25,030
19,929
23,468
3,701
6,256
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,200
1,200
1,200
1,300
1,427
1,617
1,617
1,612
1,549
other liabilities
provisions
105
350
692
384
339
199
total long term liabilities
1,200
1,200
1,200
1,200
1,300
1,427
1,617
1,617
1,612
1,549
105
350
692
384
339
199
total liabilities
12,703
7,532
10,234
10,964
3,420
9,178
13,615
9,934
21,442
12,848
3,938
25,380
20,621
23,852
4,040
6,455
net assets
66,455
65,351
82,544
101,336
81,103
99,296
93,803
94,953
116,959
76,116
67,261
106,989
70,279
44,176
14,122
18,410
total shareholders funds
66,455
65,351
82,544
101,336
81,103
99,296
93,803
94,953
116,959
76,116
67,261
106,989
70,279
44,176
14,122
18,410
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,472
-17,193
-18,792
24,979
-18,193
6,781
-1,150
-22,006
51,054
10,919
-40,176
47,167
34,001
40,459
-4,355
25,521
Depreciation
1,789
2,442
3,173
2,349
1,520
1,782
Amortisation
Tax
-368
-4,746
-1,288
-10,211
-2,214
-10,965
-8,243
-10,560
-7,159
Stock
Debtors
7,286
-22,331
-18,379
27,874
-24,117
719
4,644
-32,050
45,500
77,206
-1,255
8,855
-8,881
3,638
3,989
3,980
Creditors
5,171
-2,702
-730
7,644
-5,631
-4,247
3,681
-11,513
8,531
7,466
-21,197
5,101
-3,539
19,767
-2,555
6,256
Accruals and Deferred Income
-100
-127
-190
5
63
1,549
Deferred Taxes & Provisions
-105
-245
-342
308
45
140
199
Cash flow from operations
-1,011
2,436
-1,143
-97
166
337
-2,113
-1,464
3,937
-59,591
-58,574
34,548
34,581
48,422
-9,239
22,619
Investing Activities
capital expenditure
1,011
-2,436
1,143
97
-166
-1,266
2,058
1,617
-3,848
-164
-567
-239
-4,600
-2,501
-1,996
-3,678
Change in Investments
cash flow from investments
1,011
-2,436
1,143
97
-166
-1,266
2,058
1,617
-3,848
-164
-567
-239
-4,600
-2,501
-1,996
-3,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
151
448
508
345
154
67
47
cash flow from financing
150
448
508
345
154
67
48
cash and cash equivalents
cash
-60,347
-58,693
34,817
30,326
46,076
-11,168
18,989
overdraft
change in cash
-60,347
-58,693
34,817
30,326
46,076
-11,168
18,989
bank solutions limited 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 bank solutions limited. Get real-time insights into bank solutions limited's credit score, group structure and payment trends.
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bank solutions limited Ownership
BANK SOLUTIONS LIMITED group structure
Bank Solutions Limited has no subsidiary companies.
Ultimate parent company
BANK SOLUTIONS LIMITED
06019346
BANK SOLUTIONS LIMITED Shareholders
The sole shareholder of Bank Solutions Limited is Simon Peter Wyn Jones.
simon peter wyn jones
100%
bank solutions limited directors
Bank Solutions Limited currently has 1 director, Mr Simon Jones serving since Dec 2006.
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 bank solutions limited.
bank solutions 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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bank solutions limitedCompanies House Filings - See Documents
