bbs smart ltd Company Information
Company Number
06739707
Next Accounts
Aug 2025
Industry
Bookkeeping activities
Directors
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
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
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
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.
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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
1 Strong
4 Regular
5 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£83.1k)
- Bbs Smart Ltd
£83.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)
- Bbs Smart Ltd
5.5% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
- Bbs Smart Ltd
63.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5%)
- Bbs Smart Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Bbs Smart Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Bbs Smart Ltd
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£50.2k)
- Bbs Smart Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is earlier than average (65 days)
- Bbs Smart Ltd
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bbs Smart Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbs Smart Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 754 | 566 | 646 | 323 | 430 | 335 | 446 | 595 | 282 | 177 | 235 | 314 | 418 | 198 | 251 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 754 | 566 | 646 | 323 | 430 | 335 | 446 | 595 | 282 | 177 | 235 | 314 | 418 | 198 | 251 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,468 | 4,715 | 4,498 | 3,723 | 3,908 | 2,504 | 3,465 | 0 | 5,083 | 2,115 | 1,929 | 711 | 1,737 | 1,636 | 1,173 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,990 | 4,197 | 5,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 30,075 | 22,514 | 14,734 | 13,761 | 2,928 | 1,450 | 6,202 | 12,875 | 7,506 | 4,320 | 8,650 | 15,875 | 15,160 | 14,663 | 10,309 |
misc current assets | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 34,545 | 27,230 | 19,233 | 19,474 | 11,033 | 9,042 | 9,667 | 18,875 | 12,589 | 6,435 | 10,579 | 16,586 | 16,897 | 16,299 | 11,482 |
total assets | 35,299 | 27,796 | 19,879 | 19,797 | 11,463 | 9,377 | 10,113 | 19,470 | 12,871 | 6,612 | 10,814 | 16,900 | 17,315 | 16,497 | 11,733 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,947 | 5,350 | 10,305 | 14,538 | 15,160 | 14,687 | 10,825 |
Group/Directors Accounts | 23,243 | 16,336 | 6,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,546 | 5,780 | 5,917 | 5,717 | 4,654 | 4,027 | 4,818 | 14,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 28,789 | 22,116 | 12,791 | 5,717 | 4,654 | 4,027 | 4,818 | 14,900 | 11,947 | 5,350 | 10,305 | 14,538 | 15,160 | 14,687 | 10,825 |
loans | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 28,789 | 22,116 | 12,791 | 13,717 | 4,654 | 4,027 | 4,818 | 14,900 | 11,947 | 5,350 | 10,305 | 14,538 | 15,160 | 14,687 | 10,825 |
net assets | 6,510 | 5,680 | 7,088 | 6,080 | 6,809 | 5,350 | 5,295 | 4,570 | 924 | 1,262 | 509 | 2,362 | 2,155 | 1,810 | 908 |
total shareholders funds | 6,510 | 5,680 | 7,088 | 6,080 | 6,809 | 5,350 | 5,295 | 4,570 | 924 | 1,262 | 509 | 2,362 | 2,155 | 1,810 | 908 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 251 | 189 | 216 | 107 | 144 | 149 | 198 | 95 | 58 | 79 | 104 | 140 | 53 | 83 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -247 | 217 | -1,215 | -2,392 | 513 | 4,127 | 3,465 | -5,083 | 2,968 | 186 | 1,218 | -1,026 | 101 | 463 | 1,173 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,947 | 6,597 | -4,955 | -4,233 | -622 | 473 | 3,862 | 10,825 |
Accruals and Deferred Income | -234 | -137 | 200 | 1,063 | 627 | -791 | -10,082 | 14,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 6,907 | 9,462 | 6,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -8,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 7,561 | 7,780 | 973 | 10,833 | 1,478 | -4,752 | -6,673 | 5,369 | 3,186 | -4,330 | -7,225 | 715 | 497 | 4,354 | 10,309 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 7,561 | 7,780 | 973 | 10,833 | 1,478 | -4,752 | -6,673 | 5,369 | 3,186 | -4,330 | -7,225 | 715 | 497 | 4,354 | 10,309 |
bbs smart ltd Credit Report and Business Information
Bbs Smart Ltd Competitor Analysis
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 directors
Bbs Smart Ltd currently has 1 director, Miss Veronika Zauskova serving since Nov 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Veronika Zauskova | England | 47 years | Nov 2008 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
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bbs smart ltd Companies House Filings - See Documents
date | description | view/download |
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