bcs enterprises limited
bcs enterprises limited Company Information
Company Number
09109064
Next Accounts
May 2026
Shareholders
blue coat school birmingham ltd
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
the blue coat school birmingham, somerset road, birmingham, B17 0HR
Website
www.bcsdemo.combcs enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BCS ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
bcs enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BCS ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
bcs enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BCS ENTERPRISES LIMITED at £181 based on Net Assets of £100 and 1.82x industry multiple (adjusted for liquidity).
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Bcs Enterprises Limited Overview
Bcs Enterprises Limited is a live company located in birmingham, B17 0HR with a Companies House number of 09109064. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2014, it's largest shareholder is blue coat school birmingham ltd with a 100% stake. Bcs Enterprises Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bcs Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Bcs Enterprises Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
BCS ENTERPRISES LIMITED financials
Bcs Enterprises Limited's latest turnover from August 2024 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Bcs Enterprises Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,602 | 173,359 | 146,382 | 147,366 | 121,363 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 33,847 | 22,166 | 14,183 | 9,036 | 15,760 | |||||
| Gross Profit | 56,755 | 151,193 | 132,199 | 138,330 | 105,603 | |||||
| Admin Expenses | 50,211 | 135,888 | 119,853 | 114,188 | 90,899 | |||||
| Operating Profit | 6,544 | 15,305 | 12,346 | 24,142 | 14,704 | |||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 6,544 | 15,305 | 12,346 | 24,142 | 14,704 | |||||
| Tax | ||||||||||
| Profit After Tax | 6,544 | 15,305 | 12,346 | 24,142 | 14,704 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | 85,672 | |||||||||
| Number Of Employees | 13 | 18 | 14 | 12 | ||||||
| EBITDA* | 6,544 | 15,305 | 12,346 | 24,142 | 14,704 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 26,180 | 13,276 | 19,421 | 9,599 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,370 | 198 | ||||||||
| Cash | 100 | 100 | 100 | 100 | 5,560 | 3,728 | 10,640 | 24,614 | 103,007 | 5,000 |
| misc current assets | ||||||||||
| total current assets | 100 | 100 | 100 | 100 | 5,560 | 31,278 | 24,114 | 44,035 | 112,606 | 5,000 |
| total assets | 100 | 100 | 100 | 100 | 5,560 | 31,278 | 24,114 | 44,035 | 112,606 | 5,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,900 | |||||||||
| Group/Directors Accounts | 5,460 | 31,178 | 24,014 | 43,935 | 112,401 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 105 | |||||||||
| total current liabilities | 5,460 | 31,178 | 24,014 | 43,935 | 112,506 | 4,900 | ||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 5,460 | 31,178 | 24,014 | 43,935 | 112,506 | 4,900 | ||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 6,544 | 15,305 | 12,346 | 24,142 | 14,704 | |||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -27,550 | 14,076 | -5,947 | 9,822 | 9,599 | |||||
| Creditors | -4,900 | 4,900 | ||||||||
| Accruals and Deferred Income | -105 | 105 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 34,094 | 1,229 | 18,293 | 14,215 | 310 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,460 | -25,718 | 7,164 | -19,921 | -68,466 | 112,401 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -5,460 | -25,718 | 7,164 | -19,921 | -68,466 | 112,401 | ||||
| cash and cash equivalents | ||||||||||
| cash | -5,460 | 1,832 | -6,912 | -13,974 | -78,393 | 98,007 | 5,000 | |||
| overdraft | ||||||||||
| change in cash | -5,460 | 1,832 | -6,912 | -13,974 | -78,393 | 98,007 | 5,000 |
bcs enterprises limited Credit Report and Business Information
Bcs Enterprises Limited Competitor Analysis
Perform a competitor analysis for bcs enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in B17 area or any other competitors across 12 key performance metrics.
bcs enterprises limited Ownership
BCS ENTERPRISES LIMITED group structure
Bcs Enterprises Limited has no subsidiary companies.
Ultimate parent company
BCS ENTERPRISES LIMITED
09109064
bcs enterprises limited directors
Bcs Enterprises Limited currently has 2 directors. The longest serving directors include Mr Bernard Singleton (Jul 2016) and Mr Stephen Raine (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Singleton | 78 years | Jul 2016 | - | Director | |
| Mr Stephen Raine | 73 years | Jul 2016 | - | Director |
P&L
August 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
bcs enterprises limited company details
company number
09109064
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
the blue coat school birmingham, somerset road, birmingham, B17 0HR
Bank
-
Legal Advisor
-
bcs enterprises 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 bcs enterprises limited.
bcs enterprises 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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bcs enterprises limited Companies House Filings - See Documents
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