bismuth associates limited
bismuth associates limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
8 pound hill, cambridge, cambridgeshire, CB3 0AE
Website
-bismuth associates limited Estimated Valuation
Pomanda estimates the enterprise value of BISMUTH ASSOCIATES LIMITED at £21.9k based on a Turnover of £43.2k and 0.51x industry multiple (adjusted for size and gross margin).
bismuth associates limited Estimated Valuation
Pomanda estimates the enterprise value of BISMUTH ASSOCIATES LIMITED at £0 based on an EBITDA of £-15.7k and a 4.37x industry multiple (adjusted for size and gross margin).
bismuth associates limited Estimated Valuation
Pomanda estimates the enterprise value of BISMUTH ASSOCIATES LIMITED at £0 based on Net Assets of £-46k and 2.61x industry multiple (adjusted for liquidity).
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Bismuth Associates Limited Overview
Bismuth Associates Limited is a dissolved company that was located in cambridgeshire, CB3 0AE with a Companies House number of 09201149. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2014, it's largest shareholder was paul andrew larcey with a 100% stake. The last turnover for Bismuth Associates Limited was estimated at £43.2k.
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Bismuth Associates Limited Health Check
Pomanda's financial health check has awarded Bismuth Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£202.5k)
- Bismuth Associates Limited
£202.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.5%)
- Bismuth Associates Limited
5.5% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Bismuth Associates Limited
67% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (9.9%)
- Bismuth Associates Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Bismuth Associates Limited
7 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Bismuth Associates Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£121.1k)
- Bismuth Associates Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (71 days)
- Bismuth Associates Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (31 days)
- Bismuth Associates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bismuth Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bismuth Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1219.1%, this is a higher level of debt than the average (56.6%)
1219.1% - Bismuth Associates Limited
56.6% - Industry AVG
BISMUTH ASSOCIATES LIMITED financials
Bismuth Associates Limited's latest turnover from September 2018 is estimated at £43.2 thousand and the company has net assets of -£46 thousand. According to their latest financial statements, Bismuth Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 992 | 1,991 | 2,024 | 851 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 992 | 1,991 | 2,024 | 851 |
| Stock & work in progress | ||||
| Trade Debtors | 1,687 | |||
| Group Debtors | ||||
| Misc Debtors | 1,431 | 6,724 | 74,583 | 13,271 |
| Cash | 16,431 | |||
| misc current assets | 39 | |||
| total current assets | 3,118 | 6,724 | 74,583 | 29,741 |
| total assets | 4,110 | 8,715 | 76,607 | 30,592 |
| Bank overdraft | 9,490 | 9,871 | 11,017 | |
| Bank loan | ||||
| Trade Creditors | 7,003 | 2,962 | 323 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 33,613 | 24,321 | 29,883 | 23,058 |
| total current liabilities | 50,106 | 37,154 | 41,223 | 23,058 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 405 | 170 | ||
| total long term liabilities | 405 | 170 | ||
| total liabilities | 50,106 | 37,154 | 41,628 | 23,228 |
| net assets | -45,996 | -28,439 | 34,979 | 7,364 |
| total shareholders funds | -45,996 | -28,439 | 34,979 | 7,364 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,199 | 1,169 | 525 | 127 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -3,606 | -67,859 | 61,312 | 13,271 |
| Creditors | 4,041 | 2,639 | 323 | |
| Accruals and Deferred Income | 9,292 | -5,562 | 6,825 | 23,058 |
| Deferred Taxes & Provisions | -405 | 235 | 170 | |
| Cash flow from operations | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,431 | 16,431 | ||
| overdraft | -381 | -1,146 | 11,017 | |
| change in cash | 381 | 1,146 | -27,448 | 16,431 |
bismuth associates limited Credit Report and Business Information
Bismuth Associates Limited Competitor Analysis
Perform a competitor analysis for bismuth associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CB3 area or any other competitors across 12 key performance metrics.
bismuth associates limited Ownership
BISMUTH ASSOCIATES LIMITED group structure
Bismuth Associates Limited has no subsidiary companies.
Ultimate parent company
BISMUTH ASSOCIATES LIMITED
09201149
bismuth associates limited directors
Bismuth Associates Limited currently has 1 director, Mr Paul Larcey serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Larcey | England | 66 years | Sep 2014 | - | Director |
P&L
September 2018turnover
43.2k
-42%
operating profit
-16.9k
0%
gross margin
67%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-46k
+0.62%
total assets
4.1k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
bismuth associates limited company details
company number
09201149
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
8 pound hill, cambridge, cambridgeshire, CB3 0AE
Bank
-
Legal Advisor
-
bismuth associates 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 bismuth associates limited.
bismuth associates 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.
Click to start generating capital raising & share issue transactions for BISMUTH ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
bismuth associates limited Companies House Filings - See Documents
| date | description | view/download |
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