bsd acquisitions limited
bsd acquisitions limited Company Information
Company Number
08298535
Next Accounts
Aug 2025
Shareholders
matthew simon
aaron issacharoff
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
york house 1 seagrave road, london, SW6 1RP
Website
-bsd acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of BSD ACQUISITIONS LIMITED at £7.4m based on a Turnover of £3.3m and 2.22x industry multiple (adjusted for size and gross margin).
bsd acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of BSD ACQUISITIONS LIMITED at £0 based on an EBITDA of £-113.6k and a 4.76x industry multiple (adjusted for size and gross margin).
bsd acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of BSD ACQUISITIONS LIMITED at £0 based on Net Assets of £-1.6m and 1.58x industry multiple (adjusted for liquidity).
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Bsd Acquisitions Limited Overview
Bsd Acquisitions Limited is a live company located in london, SW6 1RP with a Companies House number of 08298535. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is matthew simon with a 50% stake. Bsd Acquisitions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Bsd Acquisitions Limited Health Check
Pomanda's financial health check has awarded Bsd Acquisitions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£840.1k)
- Bsd Acquisitions Limited
£840.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.6%)
- Bsd Acquisitions Limited
2.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (68.5%)
- Bsd Acquisitions Limited
68.5% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (25%)
- Bsd Acquisitions Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bsd Acquisitions Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Bsd Acquisitions Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£184.3k)
- Bsd Acquisitions Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (26 days)
- Bsd Acquisitions Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 670 days, this is slower than average (30 days)
- Bsd Acquisitions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsd Acquisitions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsd Acquisitions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (64.9%)
115.8% - Bsd Acquisitions Limited
64.9% - Industry AVG
BSD ACQUISITIONS LIMITED financials
Bsd Acquisitions Limited's latest turnover from November 2023 is estimated at £3.3 million and the company has net assets of -£1.6 million. According to their latest financial statements, Bsd Acquisitions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,584,837 | 9,584,837 | 9,730,446 | 9,590,854 | 9,174,029 | 8,395,953 | 3,227,695 | 982,701 | 542,307 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,584,837 | 9,584,837 | 9,730,446 | 9,590,854 | 9,174,029 | 8,395,953 | 3,227,695 | 982,701 | 542,307 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 712,508 | 277,830 | 171,250 | 185,538 | 79,187 | 213,268 | 189,903 | 3,644 | 3,808 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 180,384 | 179,310 | |||||||||
| misc current assets | |||||||||||
| total current assets | 712,508 | 277,830 | 171,250 | 185,538 | 79,187 | 213,268 | 189,903 | 184,028 | 183,118 | ||
| total assets | 10,297,345 | 9,862,667 | 9,901,696 | 9,776,392 | 9,253,216 | 8,609,221 | 3,417,598 | 1,166,729 | 725,425 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,547,765 | 3,587,391 | 3,468,916 | 4,312,499 | 5,707,350 | 6,394,504 | 3,056,986 | 455,917 | 415,531 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 4,547,765 | 3,587,391 | 3,468,916 | 4,312,499 | 5,707,350 | 6,394,504 | 3,056,986 | 455,917 | 415,531 | ||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,000 | 8,000 | 4,000 | 8,221 | 8,221 | ||||||
| other liabilities | 7,374,588 | 7,782,698 | 7,755,025 | 5,783,781 | 3,782,150 | 2,343,689 | 395,024 | 718,123 | 319,221 | ||
| provisions | |||||||||||
| total long term liabilities | 7,378,588 | 7,790,698 | 7,759,025 | 5,792,002 | 3,790,371 | 2,343,689 | 395,024 | 718,123 | 319,221 | ||
| total liabilities | 11,926,353 | 11,378,089 | 11,227,941 | 10,104,501 | 9,497,721 | 8,738,193 | 3,452,010 | 1,174,040 | 734,752 | ||
| net assets | -1,629,008 | -1,515,422 | -1,326,245 | -328,109 | -244,505 | -128,972 | -34,412 | -7,311 | -9,327 | ||
| total shareholders funds | -1,629,008 | -1,515,422 | -1,326,245 | -328,109 | -244,505 | -128,972 | -34,412 | -7,311 | -9,327 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 764 | 764 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 434,678 | 106,580 | -14,288 | 106,351 | -134,081 | 23,365 | 186,259 | -164 | 3,808 | ||
| Creditors | 960,374 | 118,475 | -843,583 | -1,394,851 | -687,154 | 3,337,518 | 2,601,069 | 40,386 | 415,531 | ||
| Accruals and Deferred Income | -4,000 | 4,000 | -4,221 | 8,221 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -408,110 | 27,673 | 1,971,244 | 2,001,631 | 1,438,461 | 1,948,665 | -323,099 | 398,902 | 319,221 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -180,384 | 1,074 | 179,310 | ||||||||
| overdraft | |||||||||||
| change in cash | -180,384 | 1,074 | 179,310 |
bsd acquisitions limited Credit Report and Business Information
Bsd Acquisitions Limited Competitor Analysis
Perform a competitor analysis for bsd acquisitions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
bsd acquisitions limited Ownership
BSD ACQUISITIONS LIMITED group structure
Bsd Acquisitions Limited has 1 subsidiary company.
Ultimate parent company
BSD ACQUISITIONS LIMITED
08298535
1 subsidiary
bsd acquisitions limited directors
Bsd Acquisitions Limited currently has 2 directors. The longest serving directors include Mr Matthew Simon (Nov 2012) and Mr Aaron Issacharoff (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Simon | 53 years | Nov 2012 | - | Director | |
| Mr Aaron Issacharoff | 52 years | Nov 2012 | - | Director |
P&L
November 2023turnover
3.3m
+83%
operating profit
-113.6k
0%
gross margin
25.4%
-6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.6m
+0.07%
total assets
10.3m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bsd acquisitions limited company details
company number
08298535
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
montagu's employment services ltd (October 2014)
accountant
-
auditor
-
address
york house 1 seagrave road, london, SW6 1RP
Bank
-
Legal Advisor
-
bsd acquisitions 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 found 17 charges/mortgages relating to bsd acquisitions limited. Currently there are 11 open charges and 6 have been satisfied in the past.
bsd acquisitions 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 BSD ACQUISITIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bsd acquisitions limited Companies House Filings - See Documents
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