bsu enterprise limited

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bsu enterprise limited Company Information

Share BSU ENTERPRISE LIMITED

Company Number

09242214

Shareholders

university of brighton students' union

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

cockcroft building lewes road, brighton, BN2 4GN

bsu enterprise limited Estimated Valuation

£726.6k

Pomanda estimates the enterprise value of BSU ENTERPRISE LIMITED at £726.6k based on a Turnover of £1.2m and 0.63x industry multiple (adjusted for size and gross margin).

bsu enterprise limited Estimated Valuation

£538.7k

Pomanda estimates the enterprise value of BSU ENTERPRISE LIMITED at £538.7k based on an EBITDA of £119.7k and a 4.5x industry multiple (adjusted for size and gross margin).

bsu enterprise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BSU ENTERPRISE LIMITED at £0 based on Net Assets of £-47.8k and 2.3x industry multiple (adjusted for liquidity).

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Bsu Enterprise Limited Overview

Bsu Enterprise Limited is a live company located in brighton, BN2 4GN with a Companies House number of 09242214. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2014, it's largest shareholder is university of brighton students' union with a 100% stake. Bsu Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Bsu Enterprise Limited Health Check

Pomanda's financial health check has awarded Bsu Enterprise Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.2m)

£1.2m - Bsu Enterprise Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (10.4%)

116% - Bsu Enterprise Limited

10.4% - Industry AVG

production

Production

with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)

46.4% - Bsu Enterprise Limited

46.4% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (5.4%)

10.3% - Bsu Enterprise Limited

5.4% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (18)

10 - Bsu Enterprise Limited

18 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116k, this is equally as efficient (£118.8k)

£116k - Bsu Enterprise Limited

£118.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bsu Enterprise Limited

- - Industry AVG

BSU ENTERPRISE LIMITED financials

EXPORTms excel logo

Bsu Enterprise Limited's latest turnover from July 2024 is £1.2 million and the company has net assets of -£47.8 thousand. According to their latest financial statements, we estimate that Bsu Enterprise Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover1,159,6711,084,132711,537114,9081,228,4781,849,47471,21145,02347,14322,250
Other Income Or Grants
Cost Of Sales621,661597,143402,48464,123679,738985,55837,69322,52623,16510,758
Gross Profit538,010486,989309,05350,785548,740863,91633,51822,49723,97811,492
Admin Expenses418,355503,396369,588111,390504,130798,098-16,511-20,395-7,342-3,354
Operating Profit119,655-16,407-60,535-60,60544,61065,81850,02942,89231,32014,846
Interest Payable
Interest Receivable
Pre-Tax Profit89,741-16,407-60,490-60,59936,13653,31340,52434,75325,07711,877
Tax
Profit After Tax89,741-16,407-60,490-60,59936,13653,31340,52434,75325,07711,877
Dividends Paid
Retained Profit89,741-16,407-60,490-60,59936,13653,31340,52434,75325,07711,877
Employee Costs761,75043,95142,44642,745
Number Of Employees10107212171111
EBITDA*119,655-16,407-60,535-60,60544,61065,81850,02942,89231,32014,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors11,879
Misc Debtors
Cash7,1884,4029813013010,373
misc current assets
total current assets7,1884,4029813013010,37311,879
total assets7,1884,4029813013010,37311,879
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts47,753137,494121,08767,7854,4009612810,37111,877
other short term finances
hp & lease commitments
other current liabilities128
total current liabilities47,753137,494121,08767,7854,4009612812810,37111,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities47,753137,494121,08767,7854,4009612812810,37111,877
net assets-47,753-137,494-121,087-60,597222222
total shareholders funds-47,753-137,494-121,087-60,597222222
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit119,655-16,407-60,535-60,60544,61065,81850,02942,89231,32014,846
Depreciation
Amortisation
Tax
Stock
Debtors-11,87911,879
Creditors
Accruals and Deferred Income-128128
Deferred Taxes & Provisions
Cash flow from operations119,655-16,407-60,535-60,60544,61065,69050,15742,89243,1992,967
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-89,74116,40753,30263,3854,30496-128-10,243-1,50611,877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-36,136-53,313-40,524-34,753-25,077-11,875
interest
cash flow from financing-89,74116,40753,30263,385-31,832-53,217-40,652-44,996-26,5832
cash and cash equivalents
cash-7,1882,7864,304-32-10,24310,373
overdraft
change in cash-7,1882,7864,304-32-10,24310,373

bsu enterprise 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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Bsu Enterprise Limited Competitor Analysis

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Perform a competitor analysis for bsu enterprise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN2 area or any other competitors across 12 key performance metrics.

bsu enterprise limited Ownership

BSU ENTERPRISE LIMITED group structure

Bsu Enterprise Limited has no subsidiary companies.

Ultimate parent company

1 parent

BSU ENTERPRISE LIMITED

09242214

BSU ENTERPRISE LIMITED Shareholders

university of brighton students' union 100%

bsu enterprise limited directors

Bsu Enterprise Limited currently has 2 directors. The longest serving directors include Mrs Laura Greenwood-Pearsons (Oct 2018) and Mr John Wilson (Oct 2019).

officercountryagestartendrole
Mrs Laura Greenwood-Pearsons47 years Oct 2018- Director
Mr John WilsonEngland76 years Oct 2019- Director

P&L

July 2024

turnover

1.2m

+7%

operating profit

119.7k

0%

gross margin

46.4%

+3.28%

turnover

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

Balance Sheet

July 2024

net assets

-47.8k

-0.65%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

bsu enterprise limited company details

company number

09242214

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

accounts

Small Company

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

TC GROUP

address

cockcroft building lewes road, brighton, BN2 4GN

Bank

-

Legal Advisor

-

bsu enterprise 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 bsu enterprise limited.

bsu enterprise 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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bsu enterprise limited Companies House Filings - See Documents

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