bushido support services community interest companyEstimated Valuation
£352.1k
Pomanda estimates the enterprise value of BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY at £352.1k based on a Turnover of £489.2k and 0.72x industry multiple (adjusted for size and gross margin).
bushido support services community interest companyEstimated Valuation
£106.6k
Pomanda estimates the enterprise value of BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY at £106.6k based on an EBITDA of £27.4k and a 3.89x industry multiple (adjusted for size and gross margin).
bushido support services community interest companyEstimated Valuation
£38.3k
Pomanda estimates the enterprise value of BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY at £38.3k based on Net Assets of £21.6k and 1.77x industry multiple (adjusted for liquidity).
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Bushido Support Services Community Interest CompanyOverview
Bushido Support Services Community Interest Company is a live company located in carlisle, CA3 0LJ with a Companies House number of 08891797. It operates in the administration of financial markets sector, SIC Code 66110. Founded in February 2014, it's largest shareholder is
darren mclean
with a 100% stake. Bushido Support Services Community Interest Company is a established,
micro sized company, Pomanda has estimated its turnover at
£489.2k with
rapid
growth in recent years.
Bushido Support Services Community Interest Company Health Check
Pomanda's financial health check has awarded Bushido Support Services Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £489.2k, make it smaller than the average company (£7.3m)
£489.2k - Bushido Support Services Community Interest Company
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (5.5%)
88% - Bushido Support Services Community Interest Company
5.5% - Industry AVG
Production
with a gross margin of 64%, this company has a comparable cost of product (61.1%)
64% - Bushido Support Services Community Interest Company
61.1% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.5%)
5.6% - Bushido Support Services Community Interest Company
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Bushido Support Services Community Interest Company
30 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a lower pay structure (£64.4k)
£44.9k - Bushido Support Services Community Interest Company
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.1k, this is equally as efficient (£186.2k)
£163.1k - Bushido Support Services Community Interest Company
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bushido Support Services Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bushido Support Services Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bushido Support Services Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (28 weeks)
74 weeks - Bushido Support Services Community Interest Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a higher level of debt than the average (60.3%)
70.1% - Bushido Support Services Community Interest Company
60.3% - Industry AVG
BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY financials
EXPORT
Bushido Support Services Community Interest Company's latest turnover from September 2023 is £489.2 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Bushido Support Services Community Interest Company has 3 employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
489,245
267,903
137,500
73,648
12,350
5,766
4,860
1,038
1,242
Other Income Or Grants
Cost Of Sales
176,142
102,105
50,143
26,474
4,553
2,321
1,852
467
567
Gross Profit
313,103
165,798
87,357
47,174
7,797
3,445
3,009
572
675
Admin Expenses
285,679
160,516
65,739
64,513
12,928
3,087
3,319
902
1,355
Operating Profit
27,424
5,282
21,618
-17,339
-5,131
358
-310
-330
-680
Interest Payable
Interest Receivable
81
Pre-Tax Profit
27,280
4,317
17,511
-17,338
-5,127
358
-310
-330
-680
Tax
-5,062
-68
Profit After Tax
22,218
4,317
17,511
-17,338
-5,127
290
-310
-330
-680
Dividends Paid
Retained Profit
22,218
4,317
17,511
-17,338
-5,127
290
-310
-330
-680
Employee Costs
134,609
119,218
104,918
52,702
49,804
53,028
51,730
55,847
60,420
Number Of Employees
3
2
1
1
1
1
1
1
1
EBITDA*
27,424
5,282
21,618
-17,339
-5,131
358
-310
-330
-680
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
72,140
11,683
1,046
285
1,052
14
1
misc current assets
total current assets
72,140
11,683
1,046
285
1,052
14
1
total assets
72,140
11,683
1,046
285
1,052
14
1
Bank overdraft
Bank loan
Trade Creditors
22,750
6,179
910
1,200
304
380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,559
12,320
6,000
600
300
total current liabilities
50,559
12,320
6,000
22,750
6,179
910
1,200
904
680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,559
12,320
6,000
22,750
6,179
910
1,200
904
680
net assets
21,581
-637
-4,954
-22,465
-5,127
-910
-1,200
-890
-679
total shareholders funds
21,581
-637
-4,954
-22,465
-5,127
-910
-1,200
-890
-679
Sep 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
27,424
5,282
21,618
-17,339
-5,131
358
-310
-330
-680
Depreciation
Amortisation
Tax
-5,062
-68
Stock
Debtors
Creditors
-22,750
16,571
5,269
-290
896
-76
380
Accruals and Deferred Income
38,239
6,320
6,000
-600
300
300
Deferred Taxes & Provisions
Cash flow from operations
60,601
11,602
4,868
-768
138
-14
-106
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
910
119
1
interest
81
cash flow from financing
81
910
119
1
cash and cash equivalents
cash
60,457
10,637
761
-767
1,052
-14
13
1
overdraft
change in cash
60,457
10,637
761
-767
1,052
-14
13
1
bushido support services community interest company 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 bushido support services community interest company. Get real-time insights into bushido support services community interest company's credit score, group structure and payment trends.
Bushido Support Services Community Interest Company Competitor Analysis
Perform a competitor analysis for bushido support services community interest company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
bushido support services community interest company Ownership
BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY group structure
Bushido Support Services Community Interest Company has no subsidiary companies.
Ultimate parent company
BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY
08891797
BUSHIDO SUPPORT SERVICES COMMUNITY INTEREST COMPANY Shareholders
The sole shareholder of Bushido Support Services Community Interest Company is Darren Mclean.
darren mclean
100%
bushido support services community interest company directors
Bushido Support Services Community Interest Company currently has 1 director, Mr Brian McLean serving since Sep 2023.
bushido support services community interest company company details
company number
08891797
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
78200 - Temporary employment agency activities
73110 - Advertising agencies
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
bushido capital pensions community interest company (May 2020)
bushido capital limited (January 2019)
accountant
-
auditor
-
address
pacific house business centre, fletcher way, carlisle, cumbria, CA3 0LJ
Bank
-
Legal Advisor
-
bushido support services community interest company 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 bushido support services community interest company.
bushido support services community interest company 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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bushido support services community interest companyCompanies House Filings - See Documents
