bbs smart ltd

bbs smart ltd Company Information

Share BBS SMART LTD
Live 
EstablishedMicroHealthy

Company Number

06739707

Industry

Bookkeeping activities

 

Shareholders

veronika zauskova

Group Structure

View All

Contact

Registered Address

avondale house, 262 uxbridge road, hatch end, middlesex, HA5 4HS

Website

-

bbs smart ltd Estimated Valuation

£16.8k

Pomanda estimates the enterprise value of BBS SMART LTD at £16.8k based on a Turnover of £31.3k and 0.54x industry multiple (adjusted for size and gross margin).

bbs smart ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BBS SMART LTD at £0 based on an EBITDA of £-22 and a 2.82x industry multiple (adjusted for size and gross margin).

bbs smart ltd Estimated Valuation

£24k

Pomanda estimates the enterprise value of BBS SMART LTD at £24k based on Net Assets of £6.5k and 3.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bbs Smart Ltd Overview

Bbs Smart Ltd is a live company located in hatch end, HA5 4HS with a Companies House number of 06739707. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 2008, it's largest shareholder is veronika zauskova with a 100% stake. Bbs Smart Ltd is a established, micro sized company, Pomanda has estimated its turnover at £31.3k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bbs Smart Ltd Health Check

Pomanda's financial health check has awarded Bbs Smart Ltd 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

4 Regular

positive_score

5 Weak

size

Size

annual sales of £31.3k, make it smaller than the average company (£83.1k)

£31.3k - Bbs Smart Ltd

£83.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

5% - Bbs Smart Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)

63.6% - Bbs Smart Ltd

63.6% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5%)

-0.9% - Bbs Smart Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Bbs Smart Ltd

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)

£15.9k - Bbs Smart Ltd

£15.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.3k, this is less efficient (£50.2k)

£31.3k - Bbs Smart Ltd

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is earlier than average (65 days)

52 days - Bbs Smart Ltd

65 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bbs Smart Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bbs Smart Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (47 weeks)

54 weeks - Bbs Smart Ltd

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (69%)

81.6% - Bbs Smart Ltd

69% - Industry AVG

BBS SMART LTD financials

EXPORTms excel logo

Bbs Smart Ltd's latest turnover from November 2023 is estimated at £31.3 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Bbs Smart Ltd has 1 employee and maintains cash reserves of £30.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover31,34127,82825,20226,98728,83124,32228,91442,50037,87617,24218,7477,65214,91711,9970
Other Income Or Grants000000000000000
Cost Of Sales11,4138,6425,0292,1682,0161,1591,6512,6062,0661,2721,1733181,4486440
Gross Profit19,92819,18620,17324,81926,81523,16327,26339,89435,81015,97117,5757,33513,46911,3530
Admin Expenses20,20221,15318,69925,31225,03023,12426,41635,36236,17815,05019,4897,14013,07710,163-1,234
Operating Profit-274-1,9671,474-4931,785398474,532-368921-1,9141953921,1901,234
Interest Payable0024424400000000000
Interest Receivable1,3805591481629482530326178756226
Pre-Tax Profit1,107-1,4081,244-7291,801688954,558-338953-1,8532724661,2531,260
Tax-2770-2360-342-13-170-9110-2000-65-121-351-353
Profit After Tax830-1,4081,008-7291,459557253,646-338753-1,853207345902907
Dividends Paid000000000000000
Retained Profit830-1,4081,008-7291,459557253,646-338753-1,853207345902907
Employee Costs15,85115,72515,83015,22813,36915,09718,14923,36816,29818,49132,79524,37332,75511,4000
Number Of Employees111111111111110
EBITDA*-23-1,7781,690-3861,929399964,730-273979-1,8352995321,2431,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets754566646323430335446595282177235314418198251
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets754566646323430335446595282177235314418198251
Stock & work in progress000000000000000
Trade Debtors4,4684,7154,4983,7233,9082,5043,46505,0832,1151,9297111,7371,6361,173
Group Debtors000000000000000
Misc Debtors0001,9904,1975,088000000000
Cash30,07522,51414,73413,7612,9281,4506,20212,8757,5064,3208,65015,87515,16014,66310,309
misc current assets21100006,0000000000
total current assets34,54527,23019,23319,47411,0339,0429,66718,87512,5896,43510,57916,58616,89716,29911,482
total assets35,29927,79619,87919,79711,4639,37710,11319,47012,8716,61210,81416,90017,31516,49711,733
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000011,9475,35010,30514,53815,16014,68710,825
Group/Directors Accounts23,24316,3366,874000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,5465,7805,9175,7174,6544,0274,81814,9000000000
total current liabilities28,78922,11612,7915,7174,6544,0274,81814,90011,9475,35010,30514,53815,16014,68710,825
loans0008,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0008,00000000000000
total liabilities28,78922,11612,79113,7174,6544,0274,81814,90011,9475,35010,30514,53815,16014,68710,825
net assets6,5105,6807,0886,0806,8095,3505,2954,5709241,2625092,3622,1551,810908
total shareholders funds6,5105,6807,0886,0806,8095,3505,2954,5709241,2625092,3622,1551,810908
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-274-1,9671,474-4931,785398474,532-368921-1,9141953921,1901,234
Depreciation25118921610714401491989558791041405383
Amortisation000000000000000
Tax-2770-2360-342-13-170-9110-2000-65-121-351-353
Stock000000000000000
Debtors-247217-1,215-2,3925134,1273,465-5,0832,9681861,218-1,0261014631,173
Creditors0000000-11,9476,597-4,955-4,233-6224733,86210,825
Accruals and Deferred Income-234-1372001,063627-791-10,08214,9000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-287-2,1322,8693,0691,701-4,892-12,72111,8553,356-4,362-7,2866387834,29110,616
Investing Activities
capital expenditure-439-109-5390-2391110-511-200000-3600-334
Change in Investments000000000000000
cash flow from investments-439-109-5390-2391110-511-200000-3600-334
Financing Activities
Bank loans000000000000000
Group/Directors Accounts6,9079,4626,874000000000000
Other Short Term Loans 000000000000000
Long term loans00-8,0008,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest1,380559-230-2361629482530326178756226
cash flow from financing8,28710,021-1,3567,7641629482530326178756227
cash and cash equivalents
cash7,5617,78097310,8331,478-4,752-6,6735,3693,186-4,330-7,2257154974,35410,309
overdraft000000000000000
change in cash7,5617,78097310,8331,478-4,752-6,6735,3693,186-4,330-7,2257154974,35410,309

bbs smart 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 bbs smart ltd. Get real-time insights into bbs smart ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bbs Smart Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bbs smart ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

bbs smart ltd Ownership

BBS SMART LTD group structure

Bbs Smart Ltd has no subsidiary companies.

Ultimate parent company

BBS SMART LTD

06739707

BBS SMART LTD Shareholders

veronika zauskova 100%

bbs smart ltd directors

Bbs Smart Ltd currently has 1 director, Miss Veronika Zauskova serving since Nov 2008.

officercountryagestartendrole
Miss Veronika ZauskovaEngland47 years Nov 2008- Director

P&L

November 2023

turnover

31.3k

+13%

operating profit

-273.8

0%

gross margin

63.6%

-7.77%

turnover

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

Balance Sheet

November 2023

net assets

6.5k

+0.15%

total assets

35.3k

+0.27%

cash

30.1k

+0.34%

net assets

Total assets minus all liabilities

bbs smart ltd company details

company number

06739707

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

November 2008

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

bbs swallow ltd (August 2013)

accountant

ASCOT SINCLAIR ASSOCIATES LTD

auditor

-

address

avondale house, 262 uxbridge road, hatch end, middlesex, HA5 4HS

Bank

-

Legal Advisor

-

bbs smart ltd 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 bbs smart ltd.

bbs smart 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.

Click to start generating capital raising & share issue transactions for BBS SMART LTD. This can take several minutes, an email will notify you when this has completed.

bbs smart ltd Companies House Filings - See Documents

datedescriptionview/download