Bsl Engineering (wales) Limited

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bsl engineering (wales) limited Company Information

Dissolved

Company Number

06797816

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Jason Larkin

Shareholders

jason larkin

Group Structure

View All

Contact

Registered Address

19 murray street, llanelli, carmarthenshire, SA15 1AQ

Website

bsl engineering (wales) limited Estimated Valuation

£31.3k

Pomanda estimates the enterprise value of BSL ENGINEERING (WALES) LIMITED at £31.3k based on a Turnover of £83.7k and 0.37x industry multiple (adjusted for size and gross margin).

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Bsl Engineering (wales) Limited is a dissolved company that was located in carmarthenshire, SA15 1AQ with a Companies House number of 06797816. It operated in the repair of machinery sector, SIC Code 33120. Founded in January 2009, it's largest shareholder was jason larkin with a 100% stake. The last turnover for Bsl Engineering (wales) Limited was estimated at £83.7k.

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Pomanda's financial health check has awarded Bsl Engineering (Wales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £83.7k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-2.4%)

EXPORT

Bsl Engineering (Wales) Limited's latest turnover from May 2021 is estimated at £83.7 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, Bsl Engineering (Wales) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Turnover	83,659	110,415	183,218	168,960	189,433	172,852	194,551	214,768	107,856	114,738
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,657	91,541	146,908	135,370	150,639	133,208	158,283	176,149	85,165	91,984
Gross Profit	15,003	18,874	36,310	33,589	38,794	39,644	36,268	38,619	22,691	22,754
Admin Expenses	32,069	13,958	52,807	19,711	36,985	68,715	49,519	12,150	3,519	15,258
Operating Profit	-17,066	4,916	-16,497	13,878	1,809	-29,071	-13,251	26,469	19,172	7,496
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	51	51	55	55
Pre-Tax Profit	-17,066	4,916	-16,497	13,878	1,809	-29,071	-13,200	26,520	19,227	7,551
Tax	0	-934	0	-2,637	-344	0	0	-5,569	-4,422	-1,812
Profit After Tax	-17,066	3,982	-16,497	11,241	1,465	-29,071	-13,200	20,951	14,805	5,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,066	3,982	-16,497	11,241	1,465	-29,071	-13,200	20,951	14,805	5,739
Employee Costs	75,341	84,611	43,311	41,583	38,479	36,099	37,704	39,851	35,789	36,996
Number Of Employees	2	2	1	1	1	1	1	1	1	1
EBITDA*	-17,066	4,916	-16,497	13,878	1,809	-26,441	-10,117	29,854	21,451	8,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012
Tangible Assets	8,609	10,573	12,292	14,353	16,880	6,187	7,397	9,754	5,161	6,406
Intangible Assets	0	0	0	0	0	10,166	10,844	11,521	12,199	12,877
Investments & Other	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
Total Fixed Assets	8,609	10,573	12,292	14,353	16,880	16,353	18,241	21,275	17,360	19,283
Stock & work in progress	0	0	0	0	0	4,200	4,200	5,700	20,700	2,000
Trade Debtors	7,766	20,825	57,946	48,807	50,588	53,564	67,951	67,140	24,381	27,691
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,500	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,311	0	22,049
misc current assets	0	0	832	2,632	1,476	0	0	0	0	0
total current assets	7,766	22,325	58,778	51,439	52,064	57,764	72,151	93,151	45,081	51,740
total assets	16,375	32,898	71,070	65,792	68,944	74,117	90,392	114,426	62,441	71,023
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,860	30,829	72,773	0	61,960	73,556	60,233	68,903	41,028	65,184
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,860	30,829	72,773	0	61,960	73,556	60,233	68,903	41,028	65,184
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,166	2,654	2,864	3,468	6,295	0	0	0	0	0
other liabilities	0	0	0	50,394	0	0	461	2,193	0	0
provisions	0	0	0	0	0	1,237	1,303	1,735	769	0
total long term liabilities	3,166	2,654	2,864	53,862	6,295	1,237	1,764	3,928	769	0
total liabilities	34,026	33,483	75,637	53,862	68,255	74,793	61,997	72,831	41,797	65,184
net assets	-17,651	-585	-4,567	11,930	689	-676	28,395	41,595	20,644	5,839
total shareholders funds	-17,651	-585	-4,567	11,930	689	-676	28,395	41,595	20,644	5,839

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-17,066	4,916	-16,497	13,878	1,809	-29,071	-13,251	26,469	19,172	7,496	0	0	0
Depreciation	0	0	0	0	0	1,952	2,457	2,707	1,601	500	0	0	0
Amortisation	0	0	0	0	0	678	677	678	678	678	0	0	0
Tax	0	-934	0	-2,637	-344	0	0	-5,569	-4,422	-1,812	0	0	0
Stock	0	0	0	0	-4,200	0	-1,500	-15,000	18,700	2,000	0	0	0
Debtors	-14,559	-35,621	9,139	-1,781	-2,976	-14,387	811	42,759	-3,310	27,691	0	0	0
Creditors	31	-41,944	72,773	-61,960	-11,596	13,323	-8,670	27,875	-24,156	65,184	0	0	0
Accruals and Deferred Income	512	-210	-604	-2,827	6,295	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,237	-66	-432	966	769	0	0	0	0
Cash flow from operations	-1,964	-2,551	46,533	-51,765	2,103	1,203	-18,530	25,367	-21,748	42,355	0	0	0
Investing Activities
capital expenditure	1,964	1,719	2,061	2,527	-527	-742	-100	-7,300	-356	-20,461	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,964	1,719	2,061	2,527	-527	-742	-100	-7,300	-356	-20,461	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	0	0	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
other long term liabilities	0	0	-50,394	50,394	0	-461	-1,732	2,193	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	100	0	0	0
interest	0	0	0	0	0	0	51	51	55	55	0	0	0
cash flow from financing	0	0	-50,394	50,394	-100	-461	-1,681	2,244	55	155	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-20,311	20,311	-22,049	22,049	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,311	20,311	-22,049	22,049	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bsl engineering (wales) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SA15 area or any other competitors across 12 key performance metrics.

BSL ENGINEERING (WALES) LIMITED group structure

Bsl Engineering (Wales) Limited has no subsidiary companies.

Ultimate parent company

BSL ENGINEERING (WALES) LIMITED

06797816

BSL ENGINEERING (WALES) LIMITED Shareholders

jason larkin

100%

Bsl Engineering (Wales) Limited currently has 1 director, Mr Jason Larkin serving since Jan 2009.

officer	country	age	start	end	role
Mr Jason Larkin		55 years	Jan 2009	-	Director

P&L

May 2021

turnover

83.7k

-24%

operating profit

-17.1k

gross margin

18%

+4.91%

turnover

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

Balance Sheet

May 2021

net assets

-17.7k

+29.17%

total assets

16.4k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

06797816

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

19 murray street, llanelli, carmarthenshire, SA15 1AQ

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 bsl engineering (wales) limited.

bsl engineering (wales) limited Company Information

bsl engineering (wales) limited Estimated Valuation

bsl engineering (wales) limited Estimated Valuation

bsl engineering (wales) limited Estimated Valuation

Bsl Engineering (wales) Limited Overview

Bsl Engineering (wales) Limited Health Check

BSL ENGINEERING (WALES) LIMITED financials

bsl engineering (wales) limited Credit Report and Business Information

Bsl Engineering (wales) Limited Competitor Analysis

bsl engineering (wales) limited Ownership

bsl engineering (wales) limited directors

bsl engineering (wales) limited company details

bsl engineering (wales) limited Charges & Mortgages

bsl engineering (wales) limited Companies House Filings - See Documents