bnx south west ltd

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bnx south west ltd Company Information

Share BNX SOUTH WEST LTD

Company Number

07395040

Shareholders

isobel claire binks

thomas allan binks

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

40 st. james's square, bath, BA1 2TU

Website

-

bnx south west ltd Estimated Valuation

£256.1k

Pomanda estimates the enterprise value of BNX SOUTH WEST LTD at £256.1k based on a Turnover of £480.6k and 0.53x industry multiple (adjusted for size and gross margin).

bnx south west ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BNX SOUTH WEST LTD at £0 based on an EBITDA of £-12.3k and a 4.3x industry multiple (adjusted for size and gross margin).

bnx south west ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BNX SOUTH WEST LTD at £0 based on Net Assets of £-6.8k and 2.66x industry multiple (adjusted for liquidity).

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Bnx South West Ltd Overview

Bnx South West Ltd is a live company located in bath, BA1 2TU with a Companies House number of 07395040. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2010, it's largest shareholder is isobel claire binks with a 50% stake. Bnx South West Ltd is a established, micro sized company, Pomanda has estimated its turnover at £480.6k with rapid growth in recent years.

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Bnx South West Ltd Health Check

Pomanda's financial health check has awarded Bnx South West Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £480.6k, make it in line with the average company (£427.7k)

£480.6k - Bnx South West Ltd

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (11.4%)

42% - Bnx South West Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)

60.1% - Bnx South West Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (8.2%)

-2.6% - Bnx South West Ltd

8.2% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Bnx South West Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Bnx South West Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.1k, this is equally as efficient (£120.1k)

£120.1k - Bnx South West Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bnx South West Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bnx South West Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bnx South West Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)

37 weeks - Bnx South West Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (52.9%)

136.5% - Bnx South West Ltd

52.9% - Industry AVG

BNX SOUTH WEST LTD financials

EXPORTms excel logo

Bnx South West Ltd's latest turnover from April 2024 is estimated at £480.6 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Bnx South West Ltd has 4 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover480,595238,642156,635166,612245,929682,942173,345234,415248,912
Other Income Or Grants
Cost Of Sales191,56896,58860,63864,41786,774225,33655,84874,90582,891
Gross Profit289,027142,05495,997102,195159,156457,606117,496159,511166,021
Admin Expenses301,361147,23288,872139,314131,799472,400105,551132,377166,022-1
Operating Profit-12,334-5,1787,125-37,11927,357-14,79411,94527,134-11
Interest Payable
Interest Receivable1,25663355570249
Pre-Tax Profit-11,078-4,5457,125-37,11927,357-14,23912,64727,183-11
Tax-1,354-5,198-2,403-5,165
Profit After Tax-11,078-4,5455,771-37,11922,159-14,23910,24422,018-11
Dividends Paid
Retained Profit-11,078-4,5455,771-37,11922,159-14,23910,24422,018-11
Employee Costs205,80296,10195,27989,59082,716101,944100,34090,428101,879
Number Of Employees422222222
EBITDA*-12,334-5,1787,125-37,11927,357-14,79411,94527,134-11

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets
Intangible Assets
Investments & Other2221
Debtors (Due After 1 year)
Total Fixed Assets2221
Stock & work in progress
Trade Debtors24,39130,77561,421177,69227,700
Group Debtors
Misc Debtors5007,04622
Cash18,07229,781147,93339,138
misc current assets
total current assets18,57229,78124,39130,77561,421177,692182,67939,1402
total assets18,57229,78124,39130,77761,423177,694182,67939,14021
Bank overdraft
Bank loan
Trade Creditors 25,92919,499158,568
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities25,35925,49015,555150,41517,120
total current liabilities25,35925,49015,55525,92919,499158,568150,41517,120
loans
hp & lease commitments
Accruals and Deferred Income1,7851,7421,103
other liabilities
provisions
total long term liabilities1,7851,7421,103
total liabilities25,35925,49015,55527,71421,241159,671150,41517,120
net assets-6,7874,2918,8363,06340,18218,02332,26422,02021
total shareholders funds-6,7874,2918,8363,06340,18218,02332,26422,02021
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit-12,334-5,1787,125-37,11927,357-14,79411,94527,134-11
Depreciation
Amortisation
Tax-1,354-5,198-2,403-5,165
Stock
Debtors500-24,391-6,384-30,646-116,271142,94634,7442
Creditors-25,9296,430-139,069158,568
Accruals and Deferred Income-1319,93513,77043639-149,312133,29517,120
Deferred Taxes & Provisions
Cash flow from operations-12,96529,148-4-148,484108,09339,089-31
Investing Activities
capital expenditure
Change in Investments-22-11
cash flow from investments2-21-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22
interest1,25663355570249
cash flow from financing1,2566332553702492
cash and cash equivalents
cash-11,70929,781-147,933108,79539,138
overdraft
change in cash-11,70929,781-147,933108,79539,138

bnx south west 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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Bnx South West Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bnx south west ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

bnx south west ltd Ownership

BNX SOUTH WEST LTD group structure

Bnx South West Ltd has no subsidiary companies.

Ultimate parent company

BNX SOUTH WEST LTD

07395040

BNX SOUTH WEST LTD Shareholders

isobel claire binks 50%
thomas allan binks 50%

bnx south west ltd directors

Bnx South West Ltd currently has 4 directors. The longest serving directors include Mrs Isobel Prentice (Oct 2010) and Mr Thomas Binks (Oct 2010).

officercountryagestartendrole
Mrs Isobel PrenticeUnited Kingdom53 years Oct 2010- Director
Mr Thomas Binks52 years Oct 2010- Director
Mr Edward PrenticeUnited Kingdom20 years May 2023- Director
Mr Henry PrenticeEngland22 years May 2023- Director

P&L

April 2024

turnover

480.6k

+101%

operating profit

-12.3k

0%

gross margin

60.2%

+1.03%

turnover

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

Balance Sheet

April 2024

net assets

-6.8k

-2.58%

total assets

18.6k

-0.38%

cash

18.1k

-0.39%

net assets

Total assets minus all liabilities

bnx south west ltd company details

company number

07395040

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

launch consultancy limited (July 2016)

accountant

-

auditor

-

address

40 st. james's square, bath, BA1 2TU

Bank

-

Legal Advisor

-

bnx south west 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 bnx south west ltd.

bnx south west 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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bnx south west ltd Companies House Filings - See Documents

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