bizcom solutions limited

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bizcom solutions limited Company Information

Share BIZCOM SOLUTIONS LIMITED

Company Number

09007227

Directors

Martin Myers

Shareholders

martin myers

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

109 c/o goldwyns, 109 baker street, london, W1U 6RP

bizcom solutions limited Estimated Valuation

£72.1k

Pomanda estimates the enterprise value of BIZCOM SOLUTIONS LIMITED at £72.1k based on a Turnover of £90.1k and 0.8x industry multiple (adjusted for size and gross margin).

bizcom solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZCOM SOLUTIONS LIMITED at £0 based on an EBITDA of £-85 and a 4.31x industry multiple (adjusted for size and gross margin).

bizcom solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZCOM SOLUTIONS LIMITED at £0 based on Net Assets of £-2.1k and 2.41x industry multiple (adjusted for liquidity).

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Bizcom Solutions Limited Overview

Bizcom Solutions Limited is a live company located in london, W1U 6RP with a Companies House number of 09007227. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2014, it's largest shareholder is martin myers with a 100% stake. Bizcom Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.1k with healthy growth in recent years.

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Bizcom Solutions Limited Health Check

Pomanda's financial health check has awarded Bizcom Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £90.1k, make it smaller than the average company (£925.3k)

£90.1k - Bizcom Solutions Limited

£925.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)

7% - Bizcom Solutions Limited

9.6% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)

41.4% - Bizcom Solutions Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6%)

-0.1% - Bizcom Solutions Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Bizcom Solutions Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Bizcom Solutions Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.1k, this is equally as efficient (£90.1k)

£90.1k - Bizcom Solutions Limited

£90.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bizcom Solutions Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bizcom Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bizcom Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (46 weeks)

22 weeks - Bizcom Solutions Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 226.2%, this is a higher level of debt than the average (43.6%)

226.2% - Bizcom Solutions Limited

43.6% - Industry AVG

BIZCOM SOLUTIONS LIMITED financials

EXPORTms excel logo

Bizcom Solutions Limited's latest turnover from April 2024 is estimated at £90.1 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Bizcom Solutions Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover90,12987,51082,54574,27574,90136,65635,1882,296
Other Income Or Grants
Cost Of Sales52,77151,20348,82945,24444,90722,48420,7861,361
Gross Profit37,35836,30733,71629,03129,99414,17214,402936
Admin Expenses37,44336,37633,72829,6632,60430,01314,18514,933141-1,348
Operating Profit-85-69-12-632-2,604-19-13-531-1412,284
Interest Payable
Interest Receivable8569122219136148
Pre-Tax Profit-630-2,602-525-1272,291
Tax-458
Profit After Tax-630-2,602-525-1271,833
Dividends Paid
Retained Profit-630-2,602-525-1271,833
Employee Costs31,80530,59329,16427,65326,99825,71125,03326,421
Number Of Employees11111111
EBITDA*-85-69-12-632-2,604-19-13-531-1412,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors111
Group Debtors
Misc Debtors11111101100100375
Cash1,6241,6241,6241,6241,6242,5252,5252,5252,5253,000
misc current assets
total current assets1,6251,6251,6251,6251,6252,6262,6262,6262,9003,001
total assets1,6251,6251,6251,6251,6252,6262,6262,6262,9003,001
Bank overdraft
Bank loan
Trade Creditors 1,167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,6753,6753,6753,6753,0451,4441,4441,4441,193
total current liabilities3,6753,6753,6753,6753,0451,4441,4441,4441,1931,167
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,6753,6753,6753,6753,0451,4441,4441,4441,1931,167
net assets-2,050-2,050-2,050-2,050-1,4201,1821,1821,1821,7071,834
total shareholders funds-2,050-2,050-2,050-2,050-1,4201,1821,1821,1821,7071,834
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-85-69-12-632-2,604-19-13-531-1412,284
Depreciation
Amortisation
Tax-458
Stock
Debtors-100-2743741
Creditors-1,1671,167
Accruals and Deferred Income6301,6012511,193
Deferred Taxes & Provisions
Cash flow from operations-85-69-12-2-903-19-13-6-4892,992
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 issue1
interest8569122219136148
cash flow from financing8569122219136149
cash and cash equivalents
cash-901-4753,000
overdraft
change in cash-901-4753,000

bizcom solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bizcom Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bizcom solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

bizcom solutions limited Ownership

BIZCOM SOLUTIONS LIMITED group structure

Bizcom Solutions Limited has no subsidiary companies.

Ultimate parent company

BIZCOM SOLUTIONS LIMITED

09007227

BIZCOM SOLUTIONS LIMITED Shareholders

martin myers 100%

bizcom solutions limited directors

Bizcom Solutions Limited currently has 1 director, Mr Martin Myers serving since Apr 2014.

officercountryagestartendrole
Mr Martin MyersUnited Kingdom70 years Apr 2014- Director

P&L

April 2024

turnover

90.1k

+3%

operating profit

-85.3

0%

gross margin

41.5%

-0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-2.1k

0%

total assets

1.6k

0%

cash

1.6k

0%

net assets

Total assets minus all liabilities

bizcom solutions limited company details

company number

09007227

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

GOLDWYNS LONDON LLP

auditor

-

address

109 c/o goldwyns, 109 baker street, london, W1U 6RP

Bank

-

Legal Advisor

-

bizcom solutions 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 bizcom solutions limited.

bizcom solutions 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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bizcom solutions limited Companies House Filings - See Documents

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