bs tax solutions ltd

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bs tax solutions ltd Company Information

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Company Number

07061267

Directors

Ashish Shah

Shareholders

ashish shah

Group Structure

View All

Industry

Tax consultancy

 

Registered Address

suite 412 gilmoora house, 57-61 mortimer street, london, W1W 8HS

bs tax solutions ltd Estimated Valuation

£225.9k

Pomanda estimates the enterprise value of BS TAX SOLUTIONS LTD at £225.9k based on a Turnover of £262.9k and 0.86x industry multiple (adjusted for size and gross margin).

bs tax solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BS TAX SOLUTIONS LTD at £0 based on an EBITDA of £-4.2k and a 5.26x industry multiple (adjusted for size and gross margin).

bs tax solutions ltd Estimated Valuation

£738.9k

Pomanda estimates the enterprise value of BS TAX SOLUTIONS LTD at £738.9k based on Net Assets of £173.6k and 4.26x industry multiple (adjusted for liquidity).

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Bs Tax Solutions Ltd Overview

Bs Tax Solutions Ltd is a live company located in london, W1W 8HS with a Companies House number of 07061267. It operates in the tax consultancy sector, SIC Code 69203. Founded in October 2009, it's largest shareholder is ashish shah with a 100% stake. Bs Tax Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £262.9k with healthy growth in recent years.

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Bs Tax Solutions Ltd Health Check

Pomanda's financial health check has awarded Bs Tax Solutions Ltd a 4 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 Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £262.9k, make it larger than the average company (£188.7k)

£262.9k - Bs Tax Solutions Ltd

£188.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)

12% - Bs Tax Solutions Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 60.3%, this company has a higher cost of product (80.3%)

60.3% - Bs Tax Solutions Ltd

80.3% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.3%)

-1.6% - Bs Tax Solutions Ltd

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bs Tax Solutions Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.5k, the company has an equivalent pay structure (£59.5k)

£59.5k - Bs Tax Solutions Ltd

£59.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.5k, this is more efficient (£88.8k)

£131.5k - Bs Tax Solutions Ltd

£88.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 262 days, this is later than average (120 days)

262 days - Bs Tax Solutions Ltd

120 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (51 days)

57 days - Bs Tax Solutions Ltd

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bs Tax Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bs Tax Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (50.4%)

8.6% - Bs Tax Solutions Ltd

50.4% - Industry AVG

BS TAX SOLUTIONS LTD financials

EXPORTms excel logo

Bs Tax Solutions Ltd's latest turnover from October 2024 is estimated at £262.9 thousand and the company has net assets of £173.6 thousand. According to their latest financial statements, Bs Tax Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover262,933221,962272,564187,076172,026221,537229,854374,660190,999234,233393,92825,26129,9513,18898,861
Other Income Or Grants000000000000000
Cost Of Sales104,433132,041196,923111,86185,91683,10297,139203,35097,51869,262125,0718,06811,35663517,761
Gross Profit158,50089,92275,64175,21586,111138,435132,714171,31093,481164,971268,85717,19318,5952,55381,100
Admin Expenses162,72363,68386,77887,20156,842127,740108,079165,16378,471185,547229,842-41,368-27,77919,20730,702
Operating Profit-4,22326,239-11,137-11,98629,26910,69524,6356,14715,010-20,57639,01558,56146,374-16,65450,398
Interest Payable000000000000000
Interest Receivable000000010018538350845720912779
Pre-Tax Profit-4,22326,239-11,137-11,98629,26910,69524,6356,24715,195-20,19339,52359,01846,583-16,52750,476
Tax0-6,56000-5,561-2,032-4,681-1,187-3,0390-8,300-13,574-11,1800-14,133
Profit After Tax-4,22319,679-11,137-11,98623,7088,66319,9545,06012,156-20,19331,22345,44435,403-16,52736,343
Dividends Paid000000000000000
Retained Profit-4,22319,679-11,137-11,98623,7088,66319,9545,06012,156-20,19331,22345,44435,403-16,52736,343
Employee Costs119,07671,70793,83872,46047,61044,66919,88896,02940,96586,85389,31453,62734,88739,76161,825
Number Of Employees222221131221112
EBITDA*-4,22326,239-11,137-11,98629,26910,69524,6356,14715,010-20,28739,60058,86046,567-16,46050,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets2346,52513,77821,27929,1383451111290598897193387
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2346,52513,77821,27929,1383451111290598897193387
Stock & work in progress000000000000000
Trade Debtors188,789183,950151,725156,126155,266166,025171,236153,38560,34960,16963,9036,1077,27988423,780
Group Debtors000000000000000
Misc Debtors9021,3451,2621,5062,8120000000000
Cash0000000079,60068,60884,784118,39164,42519,26931,490
misc current assets000002,3233,4891,8770000000
total current assets189,691185,295152,987157,632158,078168,348174,725155,262139,949128,777148,687124,49871,70420,15355,270
total assets189,925191,820166,765178,911187,216168,693174,726155,263139,950128,778148,977125,09672,60120,34655,657
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,35814,0308,6549,6634,84311,16725,86326,35416,10017,08417,03224,31217,20252919,313
Group/Directors Accounts00001,1390000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities16,35814,0308,6549,6635,98211,16725,86326,35416,10017,08417,03224,31217,20252919,313
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000005812017900
total long term liabilities00000000005812017900
total liabilities16,35814,0308,6549,6635,98211,16725,86326,35416,10017,08417,09024,43217,38152919,313
net assets173,567177,790158,111169,248181,234157,526148,863128,909123,850111,694131,887100,66455,22019,81736,344
total shareholders funds173,567177,790158,111169,248181,234157,526148,863128,909123,850111,694131,887100,66455,22019,81736,344
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-4,22326,239-11,137-11,98629,26910,69524,6356,14715,010-20,57639,01558,56146,374-16,65450,398
Depreciation000000000289585299193194194
Amortisation000000000000000
Tax0-6,56000-5,561-2,032-4,681-1,187-3,0390-8,300-13,574-11,1800-14,133
Stock000000000000000
Debtors4,39632,308-4,645-446-7,947-5,21117,85193,036180-3,73457,796-1,1726,395-22,89623,780
Creditors2,3285,376-1,0094,820-6,324-14,696-49110,254-98452-7,2807,11016,673-18,78419,313
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000-58-62-5917900
Cash flow from operations-6,291-7,253-7,501-6,72025,331-8221,612-77,82210,807-16,559-33,83853,50945,844-12,34831,992
Investing Activities
capital expenditure6,2917,2537,5017,859-28,793-3440000-2770-8970-581
Change in Investments000000000000000
cash flow from investments6,2917,2537,5017,859-28,793-3440000-2770-8970-581
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-1,1391,1390000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest000000010018538350845720912779
cash flow from financing000-1,1391,139009918538350845720912780
cash and cash equivalents
cash0000000-79,60010,992-16,176-33,60753,96645,156-12,22131,490
overdraft000000000000000
change in cash0000000-79,60010,992-16,176-33,60753,96645,156-12,22131,490

bs tax solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bs Tax Solutions Ltd Competitor Analysis

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Perform a competitor analysis for bs tax solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 1 area or any other competitors across 12 key performance metrics.

bs tax solutions ltd Ownership

BS TAX SOLUTIONS LTD group structure

Bs Tax Solutions Ltd has no subsidiary companies.

Ultimate parent company

BS TAX SOLUTIONS LTD

07061267

BS TAX SOLUTIONS LTD Shareholders

ashish shah 100%

bs tax solutions ltd directors

Bs Tax Solutions Ltd currently has 1 director, Mr Ashish Shah serving since Oct 2009.

officercountryagestartendrole
Mr Ashish Shah46 years Oct 2009- Director

P&L

October 2024

turnover

262.9k

+18%

operating profit

-4.2k

0%

gross margin

60.3%

+48.8%

turnover

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

Balance Sheet

October 2024

net assets

173.6k

-0.02%

total assets

189.9k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bs tax solutions ltd company details

company number

07061267

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2024

previous names

bob shah limited (January 2011)

accountant

-

auditor

-

address

suite 412 gilmoora house, 57-61 mortimer street, london, W1W 8HS

Bank

-

Legal Advisor

-

bs tax solutions 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 bs tax solutions ltd.

bs tax solutions 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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bs tax solutions ltd Companies House Filings - See Documents

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