f&a bsl limited
f&a bsl limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
marine house 151 western road, haywards heath, RH16 3LH
Website
-f&a bsl limited Estimated Valuation
Pomanda estimates the enterprise value of F&A BSL LIMITED at £402.7k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).
f&a bsl limited Estimated Valuation
Pomanda estimates the enterprise value of F&A BSL LIMITED at £103.4k based on an EBITDA of £35.3k and a 2.93x industry multiple (adjusted for size and gross margin).
f&a bsl limited Estimated Valuation
Pomanda estimates the enterprise value of F&A BSL LIMITED at £1m based on Net Assets of £470.3k and 2.13x industry multiple (adjusted for liquidity).
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F&a Bsl Limited Overview
F&a Bsl Limited is a live company located in haywards heath, RH16 3LH with a Companies House number of 08551887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is paul foster with a 100% stake. F&a Bsl Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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F&a Bsl Limited Health Check
Pomanda's financial health check has awarded F&A Bsl Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£4.2m)
- F&a Bsl Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.2%)
- F&a Bsl Limited
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- F&a Bsl Limited
37.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.5%)
- F&a Bsl Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - F&a Bsl Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- F&a Bsl Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£156.7k)
- F&a Bsl Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (38 days)
- F&a Bsl Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- F&a Bsl Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F&a Bsl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F&a Bsl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (60.3%)
5.1% - F&a Bsl Limited
60.3% - Industry AVG
F&A BSL LIMITED financials
F&A Bsl Limited's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £470.3 thousand. According to their latest financial statements, F&A Bsl Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 524 | 1,336 | 1,098 | 1,648 | 621 | 893 | 1,864 | 349 | 698 | 1,048 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 524 | 1,336 | 1,098 | 1,648 | 621 | 893 | 1,864 | 349 | 698 | 1,048 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 494,977 | 460,426 | 443,373 | 374,267 | 455,757 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 62,500 | 77,500 | 25,000 | ||||||||
| Cash | 325,274 | 234,275 | 213,378 | 172,623 | 114,075 | 59,041 | |||||
| misc current assets | |||||||||||
| total current assets | 494,977 | 460,426 | 443,373 | 374,267 | 455,757 | 387,774 | 311,775 | 238,378 | 172,623 | 114,075 | 59,041 |
| total assets | 495,501 | 461,762 | 444,471 | 375,915 | 456,378 | 388,667 | 313,639 | 238,727 | 173,321 | 115,123 | 59,041 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 22,277 | 16,446 | 11,848 | 9,845 | 24,245 | 15,645 | 14,872 | ||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 24,861 | 22,634 | 20,428 | 17,296 | |||||||
| total current liabilities | 22,277 | 16,446 | 11,848 | 9,845 | 24,245 | 24,861 | 22,634 | 20,428 | 17,296 | 15,645 | 14,872 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,880 | 1,440 | 1,440 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,880 | 1,440 | 1,440 | ||||||||
| total liabilities | 25,157 | 17,886 | 13,288 | 9,845 | 24,245 | 24,861 | 22,634 | 20,428 | 17,296 | 15,645 | 14,872 |
| net assets | 470,344 | 443,876 | 431,183 | 366,070 | 432,133 | 363,806 | 291,005 | 218,299 | 156,025 | 99,478 | 44,169 |
| total shareholders funds | 470,344 | 443,876 | 431,183 | 366,070 | 432,133 | 363,806 | 291,005 | 218,299 | 156,025 | 99,478 | 44,169 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 971 | 971 | 350 | 350 | 350 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 34,551 | 17,053 | 69,106 | -81,490 | 393,257 | -15,000 | 52,500 | 25,000 | |||
| Creditors | 5,831 | 4,598 | 2,003 | -14,400 | 24,245 | -15,645 | 773 | 14,872 | |||
| Accruals and Deferred Income | 1,440 | 1,440 | -24,861 | 2,227 | 2,206 | 3,132 | 17,296 | ||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -325,274 | 90,999 | 20,897 | 40,755 | 58,548 | 55,034 | 59,041 | ||||
| overdraft | |||||||||||
| change in cash | -325,274 | 90,999 | 20,897 | 40,755 | 58,548 | 55,034 | 59,041 |
f&a bsl limited Credit Report and Business Information
F&a Bsl Limited Competitor Analysis
Perform a competitor analysis for f&a bsl limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
f&a bsl limited Ownership
F&A BSL LIMITED group structure
F&A Bsl Limited has no subsidiary companies.
Ultimate parent company
F&A BSL LIMITED
08551887
f&a bsl limited directors
F&A Bsl Limited currently has 1 director, Mr Paul Foster serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Foster | England | 55 years | May 2013 | - | Director |
P&L
May 2024turnover
1m
+14%
operating profit
35.3k
0%
gross margin
17%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
470.3k
+0.06%
total assets
495.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
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f&a bsl limited company details
company number
08551887
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
marine house 151 western road, haywards heath, RH16 3LH
Bank
-
Legal Advisor
-
f&a bsl 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 f&a bsl limited.
f&a bsl 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.
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f&a bsl limited Companies House Filings - See Documents
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