Pomanda estimates the enterprise value of BSN SOCIAL CARE LTD at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
bsn social care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BSN SOCIAL CARE LTD at £0 based on an EBITDA of £-2.1m and a 3.95x industry multiple (adjusted for size and gross margin).
bsn social care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BSN SOCIAL CARE LTD at £0 based on Net Assets of £-6.6m and 1.96x industry multiple (adjusted for liquidity).
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Bsn Social Care LtdOverview
Bsn Social Care Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 09092445. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2014, it's largest shareholder is
alderbury holdings ltd
with a 100% stake. Bsn Social Care Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bsn Social Care Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Employees
with 42 employees, this is above the industry average (14)
- - Bsn Social Care Ltd
- - Industry AVG
Pay Structure
on an average salary of £79.3k, the company has a higher pay structure (£25.1k)
- - Bsn Social Care Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsn Social Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (236 weeks)
- - Bsn Social Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.5%, this is a higher level of debt than the average (13%)
- - Bsn Social Care Ltd
- - Industry AVG
BSN SOCIAL CARE LTD financials
EXPORT
Bsn Social Care Ltd's latest turnover from March 2024 is 0 and the company has net assets of -£6.6 million. According to their latest financial statements, Bsn Social Care Ltd has 42 employees and maintains cash reserves of £499.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Turnover
615,000
22,484,925
Other Income Or Grants
Cost Of Sales
364,190
13,750,528
Gross Profit
250,810
8,734,397
Admin Expenses
2,200,587
-287,927
-197,759
-16,731
-90,314
-275,696
-259,864
-46,784
-8,202
221,101
8,719,516
Operating Profit
-2,200,587
287,927
197,759
16,731
90,314
275,696
259,864
46,784
8,202
29,709
14,881
Interest Payable
2,153,872
1,638,616
1,093,558
77,193
152,826
197,732
176,642
Interest Receivable
50,908
42,530
37,359
35
33
1,219
Pre-Tax Profit
-4,303,551
-1,308,159
-858,440
-60,427
-62,479
77,964
83,222
46,784
8,202
29,709
14,881
Tax
-28,846
-34,504
-7,814
2,279
-15,710
-19,650
-15,563
-12,923
-579
-3,125
Profit After Tax
-4,332,397
-1,342,663
-866,254
-58,148
-78,189
58,314
67,659
33,861
7,623
29,709
11,756
Dividends Paid
615,000
Retained Profit
-4,332,397
-1,342,663
-866,254
-58,148
-78,189
58,314
67,659
33,861
7,623
-585,291
11,756
Employee Costs
3,331,425
2,985,627
1,780,422
796,419
652,106
553,501
499,792
474,208
336,326
63,874
12,942,411
Number Of Employees
42
37
26
18
16
17
14
14
11
7
594
EBITDA*
-2,101,531
313,348
205,030
20,339
100,572
282,689
261,963
48,199
8,774
29,709
14,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Tangible Assets
115,745
41,464
30,270
6,421
4,927
7,624,514
15,396
15,765
2,390
900
Intangible Assets
127,569
126,824
Investments & Other
23,441,214
23,729,891
17,009,310
10,020,179
10,101,751
7,612,038
300
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
23,684,528
23,898,179
17,039,580
10,026,600
10,106,678
7,624,514
7,627,434
16,065
2,690
1,200
300
Stock & work in progress
Trade Debtors
23,000
979,240
Group Debtors
1,398,001
1,004,165
1,079,734
448,019
709,483
576,330
1,559,173
1,561,478
1,583,510
Misc Debtors
157,462
281,642
131,433
60,837
76,378
10,702
8,775
11,861
Cash
499,198
511,830
56,795
30,203
17,582
250,816
74,378
29,240
7,256
15,298
misc current assets
total current assets
2,054,661
1,797,637
1,267,962
539,059
803,443
845,470
661,410
1,597,188
1,580,595
1,621,808
979,240
total assets
25,739,189
25,695,816
18,307,542
10,565,659
10,910,121
8,469,984
8,288,844
1,613,253
1,583,285
1,623,008
979,540
Bank overdraft
Bank loan
Trade Creditors
85,581
168,533
117,608
24,042
41,144
53,182
25,854
26,770
19,555
56,812
967,484
Group/Directors Accounts
31,746,055
24,718,970
18,234,939
10,314,267
8,405,777
3,515,365
1,442,389
1,495,831
1,501,924
other short term finances
5,194,262
hp & lease commitments
other current liabilities
432,264
3,000,627
839,150
251,599
485,804
44,100
57,850
18,511
22,507
total current liabilities
32,263,900
27,888,130
19,191,697
10,589,908
8,932,725
5,308,641
3,585,319
1,527,009
1,533,897
1,581,243
967,484
loans
1,943,781
4,550,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
42,072
42,072
7,568
1,220
936
2,617
2,995
total long term liabilities
42,072
42,072
7,568
1,220
1,944,717
2,952,121
4,552,617
2,995
total liabilities
32,305,972
27,930,202
19,199,265
10,591,128
10,877,442
8,260,762
8,137,936
1,530,004
1,533,897
1,581,243
967,484
net assets
-6,566,783
-2,234,386
-891,723
-25,469
32,679
209,222
150,908
83,249
49,388
41,765
12,056
total shareholders funds
-6,566,783
-2,234,386
-891,723
-25,469
32,679
209,222
150,908
83,249
49,388
41,765
12,056
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Operating Activities
Operating Profit
-2,200,587
287,927
197,759
16,731
90,314
275,696
259,864
46,784
8,202
29,709
14,881
Depreciation
41,992
16,640
7,271
3,608
10,258
6,993
2,099
1,415
572
Amortisation
57,064
8,781
Tax
-28,846
-34,504
-7,814
2,279
-15,710
-19,650
-15,563
-12,923
-579
-3,125
Stock
Debtors
269,656
74,640
702,311
-277,005
785,861
-587,032
-980,916
-5,391
-33,171
627,270
979,240
Creditors
-82,952
50,925
93,566
-17,102
-12,038
27,328
-916
7,215
-37,257
-910,672
967,484
Accruals and Deferred Income
-2,568,363
2,161,477
587,551
-234,205
485,804
-44,100
-13,750
39,339
-3,996
22,507
Deferred Taxes & Provisions
34,504
6,348
284
936
-2,617
-378
2,995
Cash flow from operations
-5,051,348
2,451,110
182,370
48,600
-226,297
830,682
1,212,272
90,216
113
-1,485,726
Investing Activities
capital expenditure
-174,082
-163,439
-31,120
-5,102
7,609,329
-7,616,111
-1,730
-14,790
-2,062
-900
Change in Investments
-288,677
6,720,581
6,989,131
-81,572
10,101,751
-7,612,038
7,611,738
300
cash flow from investments
114,595
-6,884,020
-7,020,251
76,470
-2,492,422
-4,073
-7,613,468
-14,790
-2,062
-900
-300
Financing Activities
Bank loans
Group/Directors Accounts
7,027,085
6,484,031
7,920,672
1,908,490
8,405,777
-3,515,365
2,072,976
-53,442
-6,093
1,501,924
Other Short Term Loans
-5,194,262
5,194,262
Long term loans
-1,943,781
1,943,781
-4,550,000
4,550,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-98,354
615,000
300
interest
-2,102,964
-1,596,086
-1,056,199
-77,158
-152,793
-196,513
-176,642
cash flow from financing
4,924,121
4,887,945
6,864,473
-112,449
4,904,149
-3,067,616
6,446,334
-53,442
-6,093
2,116,924
300
cash and cash equivalents
cash
-12,632
455,035
26,592
12,621
-233,234
176,438
45,138
21,984
-8,042
15,298
overdraft
change in cash
-12,632
455,035
26,592
12,621
-233,234
176,438
45,138
21,984
-8,042
15,298
bsn social care 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 bsn social care ltd. Get real-time insights into bsn social care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bsn social care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
4 jardine house, harrovian business village, harrow, HA1 3EX
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bsn social care 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 found 4 charges/mortgages relating to bsn social care ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
bsn social care 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.
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bsn social care ltdCompanies House Filings - See Documents
