Other information technology and computer service activities
Registered Address
the vista centre, sixth floor - room 03-a block, hounslow, TW4 6JQ
Website
-
bks info ltdEstimated Valuation
£108.6k
Pomanda estimates the enterprise value of BKS INFO LTD at £108.6k based on a Turnover of £207.2k and 0.52x industry multiple (adjusted for size and gross margin).
bks info ltdEstimated Valuation
£88.1k
Pomanda estimates the enterprise value of BKS INFO LTD at £88.1k based on an EBITDA of £26.1k and a 3.37x industry multiple (adjusted for size and gross margin).
bks info ltdEstimated Valuation
£57.5k
Pomanda estimates the enterprise value of BKS INFO LTD at £57.5k based on Net Assets of £26.5k and 2.17x industry multiple (adjusted for liquidity).
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Bks Info LtdOverview
Bks Info Ltd is a dissolved company that was located in hounslow, TW4 6JQ with a Companies House number of 08845746. It operated in the other information technology service activities sector, SIC Code 62090. Founded in January 2014, it's largest shareholder was
sravan kumar sankuri
with a 100% stake. The last turnover for Bks Info Ltd was estimated at £207.2k.
Pomanda's financial health check has awarded Bks Info Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£2.9m)
£207.2k - Bks Info Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.6%)
69% - Bks Info Ltd
7.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (53.9%)
26.9% - Bks Info Ltd
53.9% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (5.3%)
12.6% - Bks Info Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Bks Info Ltd
35 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
£57.4k - Bks Info Ltd
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£146k)
£207.2k - Bks Info Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (60 days)
117 days - Bks Info Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (38 days)
97 days - Bks Info Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bks Info Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bks Info Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (65.4%)
60.3% - Bks Info Ltd
65.4% - Industry AVG
BKS INFO LTD financials
EXPORT
Bks Info Ltd's latest turnover from January 2018 is estimated at £207.2 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, we estimate that Bks Info Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
207,244
32,752
26,019
42,974
Other Income Or Grants
Cost Of Sales
151,443
23,338
18,672
30,401
Gross Profit
55,801
9,414
7,346
12,573
Admin Expenses
29,687
2,806
10,031
9,089
Operating Profit
26,114
6,608
-2,685
3,484
Interest Payable
Interest Receivable
1
5
3
Pre-Tax Profit
26,114
6,609
-2,680
3,486
Tax
-4,962
-1,322
-732
Profit After Tax
21,152
5,287
-2,680
2,754
Dividends Paid
Retained Profit
21,152
5,287
-2,680
2,754
Employee Costs
57,372
55,839
53,971
53,832
Number Of Employees
1
1
1
1
EBITDA*
26,114
6,608
-2,685
3,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
66,825
9,874
7,042
11,642
Group Debtors
Misc Debtors
Cash
1,000
1,000
misc current assets
total current assets
66,825
9,874
8,042
12,642
total assets
66,825
9,874
8,042
12,642
Bank overdraft
Bank loan
Trade Creditors
40,312
4,513
6,968
8,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,312
4,513
6,968
8,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,312
4,513
6,968
8,888
net assets
26,513
5,361
1,074
3,754
total shareholders funds
26,513
5,361
1,074
3,754
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
26,114
6,608
-2,685
3,484
Depreciation
Amortisation
Tax
-4,962
-1,322
-732
Stock
Debtors
56,951
2,832
-4,600
11,642
Creditors
35,799
-2,455
-1,920
8,888
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
-5
-2
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
-1,000
1,000
interest
1
5
3
cash flow from financing
-999
5
1,003
cash and cash equivalents
cash
-1,000
1,000
overdraft
change in cash
-1,000
1,000
bks info ltd 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 bks info ltd. Get real-time insights into bks info ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bks info ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TW4 area or any other competitors across 12 key performance metrics.
bks info ltd Ownership
BKS INFO LTD group structure
Bks Info Ltd has no subsidiary companies.
Ultimate parent company
BKS INFO LTD
08845746
BKS INFO LTD Shareholders
The sole shareholder of Bks Info Ltd is Sravan Kumar Sankuri.
sravan kumar sankuri
100%
bks info ltd directors
Bks Info Ltd currently has 1 director, Mr Sravan Sankuri serving since Jan 2014.
62090 - Other information technology and computer service activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2018
previous names
08845746 ltd (January 2017)
accountant
-
auditor
-
address
the vista centre, sixth floor - room 03-a block, hounslow, TW4 6JQ
Bank
-
Legal Advisor
-
bks info 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 bks info ltd.
bks info 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.
Click to start generating capital raising & share issue transactions for BKS INFO LTD. This can take several minutes, an email will notify you when this has completed.
bks info ltdCompanies House Filings - See Documents
