bs8 ltd
bs8 ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
2430/2440 the quadrant, aztec west, bristol, BS32 4AQ
bs8 ltd Estimated Valuation
Pomanda estimates the enterprise value of BS8 LTD at £620.5k based on a Turnover of £910k and 0.68x industry multiple (adjusted for size and gross margin).
bs8 ltd Estimated Valuation
Pomanda estimates the enterprise value of BS8 LTD at £392.8k based on an EBITDA of £89.1k and a 4.41x industry multiple (adjusted for size and gross margin).
bs8 ltd Estimated Valuation
Pomanda estimates the enterprise value of BS8 LTD at £725.3k based on Net Assets of £266.8k and 2.72x industry multiple (adjusted for liquidity).
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Bs8 Ltd Overview
Bs8 Ltd is a live company located in bristol, BS32 4AQ with a Companies House number of 07062414. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2009, it's largest shareholder is michele botta with a 100% stake. Bs8 Ltd is a established, small sized company, Pomanda has estimated its turnover at £910k with declining growth in recent years.
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Bs8 Ltd Health Check
Pomanda's financial health check has awarded Bs8 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £910k, make it in line with the average company (£907.9k)
- Bs8 Ltd
£907.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (5.2%)
- Bs8 Ltd
5.2% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Bs8 Ltd
62.2% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (2.5%)
- Bs8 Ltd
2.5% - Industry AVG
Employees
with 26 employees, this is below the industry average (71)
26 - Bs8 Ltd
71 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Bs8 Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£46.6k)
- Bs8 Ltd
£46.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bs8 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (49 days)
- Bs8 Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
- Bs8 Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bs8 Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (86.1%)
66.8% - Bs8 Ltd
86.1% - Industry AVG
BS8 LTD financials
Bs8 Ltd's latest turnover from July 2018 is estimated at £910 thousand and the company has net assets of £266.8 thousand. According to their latest financial statements, Bs8 Ltd has 26 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 32 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,181 | 15,788 | 19,129 | 15,726 | |||||
| Intangible Assets | 22,290 | 44,580 | 66,870 | 89,160 | |||||
| Investments & Other | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,282 | 16,889 | 42,520 | 61,407 | 67,971 | 90,261 | |||
| Stock & work in progress | 8,824 | 8,824 | 8,824 | 8,824 | |||||
| Trade Debtors | 767,587 | 360,941 | 393,329 | 308,068 | 199,626 | ||||
| Group Debtors | 771,962 | 638,504 | 743,053 | ||||||
| Misc Debtors | 1,800 | 1,800 | 79,656 | ||||||
| Cash | 7,530 | 27,244 | 19,456 | 12,381 | 483 | 542 | |||
| misc current assets | |||||||||
| total current assets | 790,116 | 676,372 | 850,989 | 788,792 | 361,424 | 393,871 | 308,068 | 199,626 | |
| total assets | 803,398 | 693,261 | 893,509 | 850,199 | 429,395 | 484,132 | 308,068 | 199,626 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 56,259 | 67,793 | 62,195 | 242,936 | 103,525 | 134,485 | 34,524 | 47,530 | |
| Group/Directors Accounts | 309,115 | 180,121 | 13,200 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | 37,446 | 37,446 | 20,742 | ||||||
| other current liabilities | 122,423 | 161,226 | 259,786 | ||||||
| total current liabilities | 525,243 | 446,586 | 355,923 | 242,936 | 103,525 | 134,485 | 34,524 | 47,530 | |
| loans | |||||||||
| hp & lease commitments | 11,322 | 48,767 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 11,322 | 48,767 | |||||||
| total liabilities | 536,565 | 495,353 | 355,923 | 242,936 | 103,525 | 134,485 | 34,524 | 47,530 | |
| net assets | 266,833 | 197,908 | 537,586 | 607,263 | 325,870 | 349,647 | 273,544 | 152,096 | |
| total shareholders funds | 266,833 | 197,908 | 537,586 | 607,263 | 325,870 | 349,647 | 273,544 | 152,096 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,061 | 5,263 | 6,376 | 5,242 | 22,290 | ||||
| Amortisation | 22,290 | 22,290 | 22,290 | 22,290 | |||||
| Tax | |||||||||
| Stock | 8,824 | ||||||||
| Debtors | 133,458 | -182,405 | 55,122 | 406,646 | -32,388 | 85,261 | 108,442 | 199,626 | |
| Creditors | -11,534 | 5,598 | -180,741 | 139,411 | -30,960 | 99,961 | -13,006 | 47,530 | |
| Accruals and Deferred Income | -38,803 | -98,560 | 259,786 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1,101 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 128,994 | 166,921 | 13,200 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -37,445 | 65,471 | 20,742 | ||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -19,714 | 7,788 | 7,075 | 11,898 | -59 | 542 | |||
| overdraft | |||||||||
| change in cash | -19,714 | 7,788 | 7,075 | 11,898 | -59 | 542 |
bs8 ltd Credit Report and Business Information
Bs8 Ltd Competitor Analysis
Perform a competitor analysis for bs8 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
bs8 ltd Ownership
BS8 LTD group structure
Bs8 Ltd has 2 subsidiary companies.
Ultimate parent company
BS8 LTD
07062414
2 subsidiaries
bs8 ltd directors
Bs8 Ltd currently has 1 director, Mr Michele Botta serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michele Botta | 67 years | Oct 2009 | - | Director |
P&L
July 2018turnover
910k
-18%
operating profit
85k
0%
gross margin
62.3%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
266.8k
+0.35%
total assets
803.4k
+0.16%
cash
7.5k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
bs8 ltd company details
company number
07062414
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
2430/2440 the quadrant, aztec west, bristol, BS32 4AQ
Bank
-
Legal Advisor
-
bs8 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 bs8 ltd.
bs8 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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bs8 ltd Companies House Filings - See Documents
| date | description | view/download |
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