Pomanda estimates the enterprise value of BSI MERCH LIMITED at £22.8k based on a Turnover of £78.8k and 0.29x industry multiple (adjusted for size and gross margin).
bsi merch limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BSI MERCH LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
bsi merch limitedEstimated Valuation
£208
Pomanda estimates the enterprise value of BSI MERCH LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Bsi Merch LimitedOverview
Bsi Merch Limited is a live company located in surrey, KT19 8DA with a Companies House number of 08299822. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2012, it's largest shareholder is
backstreet international merchandise ltd
with a 100% stake. Bsi Merch Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£78.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bsi Merch Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £78.8k, make it smaller than the average company (£1.2m)
£78.8k - Bsi Merch Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.2%)
-20% - Bsi Merch Limited
8.2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (31.8%)
18% - Bsi Merch Limited
31.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bsi Merch Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Bsi Merch Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Bsi Merch Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£202.3k)
£78.8k - Bsi Merch Limited
£202.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsi Merch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsi Merch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsi Merch Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsi Merch Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bsi Merch Limited
- - Industry AVG
BSI MERCH LIMITED financials
EXPORT
Bsi Merch Limited's latest turnover from November 2023 is estimated at £78.8 thousand and the company has net assets of £100. According to their latest financial statements, Bsi Merch Limited has 1 employee 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
78,771
164,375
145,655
153,822
187,335
Other Income Or Grants
Cost Of Sales
64,573
134,600
120,991
126,296
144,751
Gross Profit
14,198
29,775
24,664
27,526
42,584
Admin Expenses
14,198
29,775
24,664
27,526
42,461
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
35,570
66,427
65,604
60,893
63,977
Number Of Employees
1
2
2
2
2
EBITDA*
123
* 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
Intangible Assets
Investments & Other
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
100
100
100
100
100
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
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bsi merch limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bsi merch limited. Get real-time insights into bsi merch limited's credit score, group structure and payment trends.
Perform a competitor analysis for bsi merch limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT19 area or any other competitors across 12 key performance metrics.
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 bsi merch limited.
bsi merch 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 BSI MERCH LIMITED. This can take several minutes, an email will notify you when this has completed.
bsi merch limitedCompanies House Filings - See Documents
