bks consulting loughborough limited

bks consulting loughborough limited Company Information

Share BKS CONSULTING LOUGHBOROUGH LIMITED
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EstablishedMicroHigh

Company Number

08073828

Industry

Tax consultancy

 

Directors

Barry Smith

Shareholders

barry smith

james smith

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Group Structure

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Contact

Registered Address

116 maxwell drive, loughborough, leicestershire, LE11 5EJ

Website

-

bks consulting loughborough limited Estimated Valuation

£155.9k

Pomanda estimates the enterprise value of BKS CONSULTING LOUGHBOROUGH LIMITED at £155.9k based on a Turnover of £248.7k and 0.63x industry multiple (adjusted for size and gross margin).

bks consulting loughborough limited Estimated Valuation

£66.4k

Pomanda estimates the enterprise value of BKS CONSULTING LOUGHBOROUGH LIMITED at £66.4k based on an EBITDA of £16.2k and a 4.11x industry multiple (adjusted for size and gross margin).

bks consulting loughborough limited Estimated Valuation

£806.2k

Pomanda estimates the enterprise value of BKS CONSULTING LOUGHBOROUGH LIMITED at £806.2k based on Net Assets of £199.1k and 4.05x industry multiple (adjusted for liquidity).

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Bks Consulting Loughborough Limited Overview

Bks Consulting Loughborough Limited is a live company located in leicestershire, LE11 5EJ with a Companies House number of 08073828. It operates in the tax consultancy sector, SIC Code 69203. Founded in May 2012, it's largest shareholder is barry smith with a 34% stake. Bks Consulting Loughborough Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.7k with high growth in recent years.

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Bks Consulting Loughborough Limited Health Check

Pomanda's financial health check has awarded Bks Consulting Loughborough Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £248.7k, make it larger than the average company (£180.3k)

£248.7k - Bks Consulting Loughborough Limited

£180.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (18.4%)

23% - Bks Consulting Loughborough Limited

18.4% - Industry AVG

production

Production

with a gross margin of 36.8%, this company has a higher cost of product (81.9%)

36.8% - Bks Consulting Loughborough Limited

81.9% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (4.9%)

6.5% - Bks Consulting Loughborough Limited

4.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Bks Consulting Loughborough Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)

£60.2k - Bks Consulting Loughborough Limited

£60.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £248.7k, this is more efficient (£87.3k)

£248.7k - Bks Consulting Loughborough Limited

£87.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 297 days, this is later than average (111 days)

297 days - Bks Consulting Loughborough Limited

111 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (33 days)

6 days - Bks Consulting Loughborough Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bks Consulting Loughborough Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bks Consulting Loughborough Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (54.2%)

1.7% - Bks Consulting Loughborough Limited

54.2% - Industry AVG

BKS CONSULTING LOUGHBOROUGH LIMITED financials

EXPORTms excel logo

Bks Consulting Loughborough Limited's latest turnover from May 2024 is estimated at £248.7 thousand and the company has net assets of £199.1 thousand. According to their latest financial statements, Bks Consulting Loughborough Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover248,681207,043148,007133,909182,887179,622170,404214,5069,75185731842
Other Income Or Grants000000000000
Cost Of Sales157,107115,35594,50183,25291,07264,90888,175112,6725,0892539713
Gross Profit91,57391,68853,50650,65791,815114,71582,230101,8344,66260522129
Admin Expenses75,42163,32440,21534,55576,86695,28458,96177,349-24,084-28,016-25,729-10,737
Operating Profit16,15228,36413,29116,10214,94919,43123,26924,48528,74628,62125,95010,766
Interest Payable000000000000
Interest Receivable000000010135023711527
Pre-Tax Profit16,15228,36413,29116,10214,94919,43123,26924,58529,09628,85826,06610,794
Tax-4,038-7,091-2,525-3,059-2,840-3,692-4,421-4,671-5,819-5,771-5,474-2,483
Profit After Tax12,11421,27310,76613,04312,10915,73918,84819,91423,27723,08620,5928,311
Dividends Paid000000000000
Retained Profit12,11421,27310,76613,04312,10915,73918,84819,91423,27723,08620,5928,311
Employee Costs60,19335,85434,17531,15427,01444,66932,01028,28245,61842,57948,37138,521
Number Of Employees111111111111
EBITDA*16,15228,36413,29116,10214,94919,43123,26924,48528,74628,62125,95010,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress000000000000
Trade Debtors202,573193,464171,630163,177147,788133,849118,905101,0822,985000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000080,43859,47635,26910,911
misc current assets000000000000
total current assets202,573193,464171,630163,177147,788133,849118,905101,08283,42359,47635,26910,911
total assets202,573193,464171,630163,177147,788133,849118,905101,08283,42359,47635,26910,911
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,8715,9065,5017,8385,5103,6924,4995,5428,0577,3876,2662,500
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities2,8715,9065,5017,8385,5103,6924,4995,5428,0577,3876,2662,500
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income6306004444204023903783600000
other liabilities000000000000
provisions000000000000
total long term liabilities6306004444204023903783600000
total liabilities3,5016,5065,9458,2585,9124,0824,8775,9028,0577,3876,2662,500
net assets199,072186,958165,685154,919141,876129,767114,02895,18075,36652,08929,0038,411
total shareholders funds199,072186,958165,685154,919141,876129,767114,02895,18075,36652,08929,0038,411
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit16,15228,36413,29116,10214,94919,43123,26924,48528,74628,62125,95010,766
Depreciation000000000000
Amortisation000000000000
Tax-4,038-7,091-2,525-3,059-2,840-3,692-4,421-4,671-5,819-5,771-5,474-2,483
Stock000000000000
Debtors9,10921,8348,45315,38913,93914,94417,82398,0972,985000
Creditors-3,035405-2,3372,3281,818-807-1,043-2,5156701,1213,7662,500
Accruals and Deferred Income3015624181212183600000
Deferred Taxes & Provisions000000000000
Cash flow from operations0000000-80,43820,61223,97124,24210,783
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest000000010135023711527
cash flow from financing00000001350237115127
cash and cash equivalents
cash0000000-80,43820,96224,20724,35810,911
overdraft000000000000
change in cash0000000-80,43820,96224,20724,35810,911

bks consulting loughborough limited 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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Bks Consulting Loughborough Limited Competitor Analysis

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Perform a competitor analysis for bks consulting loughborough limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.

bks consulting loughborough limited Ownership

BKS CONSULTING LOUGHBOROUGH LIMITED group structure

Bks Consulting Loughborough Limited has no subsidiary companies.

Ultimate parent company

BKS CONSULTING LOUGHBOROUGH LIMITED

08073828

BKS CONSULTING LOUGHBOROUGH LIMITED Shareholders

barry smith 34%
james smith 33%
alexander smith 33%

bks consulting loughborough limited directors

Bks Consulting Loughborough Limited currently has 1 director, Mr Barry Smith serving since May 2012.

officercountryagestartendrole
Mr Barry SmithUnited Kingdom69 years May 2012- Director

P&L

May 2024

turnover

248.7k

+20%

operating profit

16.2k

0%

gross margin

36.9%

-16.85%

turnover

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

Balance Sheet

May 2024

net assets

199.1k

+0.06%

total assets

202.6k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

bks consulting loughborough limited company details

company number

08073828

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

May 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

RWB CA LIMITED

auditor

-

address

116 maxwell drive, loughborough, leicestershire, LE11 5EJ

Bank

-

Legal Advisor

-

bks consulting loughborough limited 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 bks consulting loughborough limited.

bks consulting loughborough 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 BKS CONSULTING LOUGHBOROUGH LIMITED. This can take several minutes, an email will notify you when this has completed.

bks consulting loughborough limited Companies House Filings - See Documents

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