Pomanda estimates the enterprise value of BSL REALISATIONS (2013) LIMITED at £582.4k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BSL REALISATIONS (2013) LIMITED at £1.6m based on an EBITDA of £316.4k and a 4.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BSL REALISATIONS (2013) LIMITED at £292.7k based on Net Assets of £137.2k and 2.13x industry multiple (adjusted for liquidity).
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Bsl Realisations (2013) LimitedOverview
Bsl Realisations (2013) Limited is a live company located in essex, IG10 4PL with a Companies House number of 06879914. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2009, it's largest shareholder is
rcapital nominees ltd
with a 70% stake. Bsl Realisations (2013) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bsl Realisations (2013) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Bsl Realisations (2013) Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bsl Realisations (2013) Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a lower cost of product (28.1%)
40.9% - Bsl Realisations (2013) Limited
28.1% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (5.2%)
17.2% - Bsl Realisations (2013) Limited
5.2% - Industry AVG
Employees
with 267 employees, this is above the industry average (59)
267 - Bsl Realisations (2013) Limited
59 - Industry AVG
Pay Structure
on an average salary of £889.8, the company has a lower pay structure (£36.1k)
£889.8 - Bsl Realisations (2013) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£132.4k)
£4.4k - Bsl Realisations (2013) Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 1185 days, this is later than average (57 days)
1185 days - Bsl Realisations (2013) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (45 days)
365 days - Bsl Realisations (2013) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsl Realisations (2013) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Bsl Realisations (2013) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (70.5%)
98.2% - Bsl Realisations (2013) Limited
70.5% - Industry AVG
BSL REALISATIONS (2013) LIMITED financials
EXPORT
Bsl Realisations (2013) Limited's latest turnover from July 2011 is £1.2 million and the company has net assets of £137.2 thousand. According to their latest financial statements, Bsl Realisations (2013) Limited has 267 employees and maintains cash reserves of £194.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2011
Apr 2010
Turnover
1,166,770
Other Income Or Grants
Cost Of Sales
689,284
Gross Profit
477,486
Admin Expenses
277,223
Operating Profit
200,263
Interest Payable
14,055
Interest Receivable
Pre-Tax Profit
186,208
Tax
-49,000
Profit After Tax
137,208
Dividends Paid
Retained Profit
137,208
Employee Costs
237,572
Number Of Employees
267
EBITDA*
316,421
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2011
Apr 2010
Tangible Assets
9,016,715
Intangible Assets
-5,678,668
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,338,047
Stock & work in progress
Trade Debtors
3,788,632
Group Debtors
Misc Debtors
146,684
Cash
194,405
misc current assets
total current assets
4,129,721
total assets
7,467,768
Bank overdraft
Bank loan
Trade Creditors
691,112
Group/Directors Accounts
other short term finances
hp & lease commitments
392,129
other current liabilities
3,028,151
total current liabilities
4,111,392
loans
2,850,000
hp & lease commitments
369,167
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,219,167
total liabilities
7,330,559
net assets
137,209
total shareholders funds
137,209
Jul 2011
Apr 2010
Operating Activities
Operating Profit
200,263
Depreciation
22,192
Amortisation
93,966
Tax
-49,000
Stock
Debtors
3,935,316
Creditors
691,112
Accruals and Deferred Income
3,028,151
Deferred Taxes & Provisions
Cash flow from operations
51,368
Investing Activities
capital expenditure
-3,414,546
Change in Investments
cash flow from investments
-3,414,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,850,000
Hire Purchase and Lease Commitments
761,296
other long term liabilities
share issue
1
interest
-14,055
cash flow from financing
3,597,242
cash and cash equivalents
cash
194,405
overdraft
change in cash
194,405
bsl realisations (2013) 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 bsl realisations (2013) limited. Get real-time insights into bsl realisations (2013) limited's credit score, group structure and payment trends.
Perform a competitor analysis for bsl realisations (2013) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
bsl realisations (2013) limited Ownership
BSL REALISATIONS (2013) LIMITED group structure
Bsl Realisations (2013) Limited has no subsidiary companies.
Ultimate parent company
BSL REALISATIONS (2013) LIMITED
06879914
BSL REALISATIONS (2013) LIMITED Shareholders
The largest shareholders in Bsl Realisations (2013) Limited include Rcapital Nominees Ltd and Robert John West.
rcapital nominees ltd
70%
robert john west
15%
bernard joseph mcdermott
15%
bsl realisations (2013) limited directors
Bsl Realisations (2013) Limited currently has 2 directors.
The longest serving directors include
Mr Keith Slight (Aug 2012) and
Mr Robert West (Aug 2012).
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 found 2 charges/mortgages relating to bsl realisations (2013) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bsl realisations (2013) 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.
Click to start generating capital raising & share issue transactions for BSL REALISATIONS (2013) LIMITED. This can take several minutes, an email will notify you when this has completed.
bsl realisations (2013) limitedCompanies House Filings - See Documents
