Bss Led [r&d] Limited

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bss led [r&d] limited Company Information

Live (In Liquidation)

EstablishedSmallHigh

Company Number

07235861

Next Accounts

1818 days late

Industry

Other manufacturing n.e.c.

Directors

Steven Bell

Shareholders

steven bell

Group Structure

View All

Contact

Registered Address

jones lowndes dwyer llp, 4 the stables, didsbury, manchester, M20 5PG

Website

bssled.co.uk

bss led [r&d] limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BSS LED [R&D] LIMITED at £2.4m based on a Turnover of £3.2m and 0.74x industry multiple (adjusted for size and gross margin).

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Bss Led [r&d] Limited is a live company located in didsbury, M20 5PG with a Companies House number of 07235861. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2010, it's largest shareholder is steven bell with a 100% stake. Bss Led [r&d] Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded Bss Led [R&D] Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.3%)

EXPORT

Bss Led [R&D] Limited's latest turnover from March 2018 is estimated at £3.2 million and the company has net assets of £483.1 thousand. According to their latest financial statements, Bss Led [R&D] Limited has 32 employees and maintains cash reserves of £249 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,179,315	1,821,650	1,958,317	1,489,558	959,302	319,094	534,958
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,191,634	1,234,337	1,327,473	1,018,394	650,196	217,141	360,954
Gross Profit	987,681	587,313	630,844	471,164	309,107	101,953	174,004
Admin Expenses	827,129	373,569	554,099	371,311	304,494	91,728	173,748
Operating Profit	160,552	213,744	76,745	99,853	4,613	10,225	256
Interest Payable	828	19	0	0	0	0	0
Interest Receivable	102	51	212	438	302	77	2
Pre-Tax Profit	159,826	213,776	76,956	100,291	4,916	10,303	258
Tax	-30,367	-42,755	-15,391	-21,061	-1,131	-2,473	-67
Profit After Tax	129,459	171,021	61,565	79,230	3,785	7,830	191
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	129,459	171,021	61,565	79,230	3,785	7,830	191
Employee Costs	1,109,716	669,618	496,893	359,484	252,803	94,312	156,145
Number Of Employees	32	20	15	11	8	3	5
EBITDA*	284,710	311,327	153,159	150,058	34,629	30,568	256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	328,986	310,013	265,833	144,111	73,013	15,536	0
Intangible Assets	249,636	204,245	199,402	2,659	21,443	36,467	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	578,622	514,258	465,235	146,770	94,456	52,003	0
Stock & work in progress	555,300	337,584	242,377	182,977	103,977	56,850	145,330
Trade Debtors	482,664	198,711	231,055	194,900	110,855	22,899	34,937
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	330,363	109,982	0	0	0	0	3,872
Cash	249	40,439	386	84,233	90,837	29,999	857
misc current assets	0	0	0	0	0	0	0
total current assets	1,368,576	686,716	473,818	462,110	305,669	109,748	184,996
total assets	1,947,198	1,200,974	939,053	608,880	400,125	161,751	184,996
Bank overdraft	24,880	598	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	527,695	392,398	631,867	459,023	344,259	122,813	178,804
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	797,361	363,806	0	0	0	0	0
total current liabilities	1,349,936	756,802	631,867	459,023	344,259	122,813	178,804
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	51,674	37,383	71,418	0	0	917	6,000
provisions	62,507	53,167	53,167	28,821	14,060	0	0
total long term liabilities	114,181	90,550	124,585	28,821	14,060	917	6,000
total liabilities	1,464,117	847,352	756,452	487,844	358,319	123,730	184,804
net assets	483,081	353,622	182,601	121,036	41,806	38,021	192
total shareholders funds	483,081	353,622	182,601	121,036	41,806	38,021	192

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011
Operating Activities
Operating Profit	160,552	213,744	76,745	99,853	4,613	10,225	256	0
Depreciation	96,054	74,168	52,557	31,071	10,546	2,110	0	0
Amortisation	28,104	23,415	23,857	19,134	19,470	18,233	0	0
Tax	-30,367	-42,755	-15,391	-21,061	-1,131	-2,473	-67	0
Stock	217,716	95,207	59,400	79,000	47,127	-88,480	145,330	0
Debtors	504,334	77,638	36,155	84,045	87,956	-15,910	38,809	0
Creditors	135,297	-239,469	172,844	114,764	221,446	-55,991	178,804	0
Accruals and Deferred Income	433,555	363,806	0	0	0	0	0	0
Deferred Taxes & Provisions	9,340	0	24,346	14,761	14,060	0	0	0
Cash flow from operations	110,485	220,064	239,403	95,477	133,921	76,494	-5,146	0
Investing Activities
capital expenditure	-188,522	-146,606	-394,879	-102,519	-72,469	-72,346	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-188,522	-146,606	-394,879	-102,519	-72,469	-72,346	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	14,291	-34,035	71,418	0	-917	-5,083	6,000	0
share issue	0	0	0	0	0	29,999	1	0
interest	-726	32	212	438	302	77	2	0
cash flow from financing	13,565	-34,003	71,630	438	-615	24,993	6,003	0
cash and cash equivalents
cash	-40,190	40,053	-83,847	-6,604	60,838	29,142	857	0
overdraft	24,282	598	0	0	0	0	0	0
change in cash	-64,472	39,455	-83,847	-6,604	60,838	29,142	857	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BSS LED [R&D] LIMITED group structure

Bss Led [R&D] Limited has no subsidiary companies.

Ultimate parent company

BSS LED [R&D] LIMITED

07235861

BSS LED [R&D] LIMITED Shareholders

steven bell

100%

Bss Led [R&D] Limited currently has 1 director, Mr Steven Bell serving since May 2011.

officer	country	age	start	end	role
Mr Steven Bell		60 years	May 2011	-	Director

P&L

March 2018

turnover

3.2m

+75%

operating profit

160.6k

gross margin

31.1%

-3.64%

turnover

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

Balance Sheet

March 2018

net assets

483.1k

+0.37%

total assets

1.9m

+0.62%

cash

249

-0.99%

net assets

Total assets minus all liabilities

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company number

07235861

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2010

ultimate parent company

None

previous names

bss led limited (October 2018)

building software solutions limited (May 2012)

address

jones lowndes dwyer llp, 4 the stables, didsbury, manchester, M20 5PG

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 1 charges/mortgages relating to bss led [r&d] limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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bss led [r&d] limited Company Information

bss led [r&d] limited Estimated Valuation

bss led [r&d] limited Estimated Valuation

bss led [r&d] limited Estimated Valuation

Bss Led [r&d] Limited Overview

Bss Led [r&d] Limited Health Check

BSS LED [R&D] LIMITED financials

bss led [r&d] limited Credit Report and Business Information

Bss Led [r&d] Limited Competitor Analysis

bss led [r&d] limited Ownership

bss led [r&d] limited directors

bss led [r&d] limited company details

bss led [r&d] limited Charges & Mortgages

bss led [r&d] limited Capital Raised & Share Issues BETA

bss led [r&d] limited Companies House Filings - See Documents