Pomanda estimates the enterprise value of BSL STRATEGIC LIMITED at £466.6k based on a Turnover of £316.7k and 1.47x industry multiple (adjusted for size and gross margin).
bsl strategic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BSL STRATEGIC LIMITED at £0 based on an EBITDA of £-646.6k and a 4.88x industry multiple (adjusted for size and gross margin).
bsl strategic limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BSL STRATEGIC LIMITED at £0 based on Net Assets of £-1.5m and 2.05x industry multiple (adjusted for liquidity).
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Bsl Strategic LimitedOverview
Bsl Strategic Limited is a live company located in warrington, WA3 6BX with a Companies House number of 09276055. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is
wain estates land limited
with a 100% stake. Bsl Strategic Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£316.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bsl Strategic Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £316.7k, make it smaller than the average company (£2.1m)
£316.7k - Bsl Strategic Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.4%)
-48% - Bsl Strategic Limited
4.4% - Industry AVG
Production
with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)
54.4% - Bsl Strategic Limited
54.4% - Industry AVG
Profitability
an operating margin of -204.2% make it less profitable than the average company (6.8%)
-204.2% - Bsl Strategic Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Bsl Strategic Limited
14 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Bsl Strategic Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is less efficient (£127.9k)
£105.6k - Bsl Strategic Limited
£127.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsl Strategic Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (33 days)
89 days - Bsl Strategic Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1034 days, this is more than average (25 days)
1034 days - Bsl Strategic Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Bsl Strategic Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 443.9%, this is a higher level of debt than the average (57.6%)
443.9% - Bsl Strategic Limited
57.6% - Industry AVG
BSL STRATEGIC LIMITED financials
EXPORT
Bsl Strategic Limited's latest turnover from September 2023 is estimated at £316.7 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Bsl Strategic Limited has 3 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
316,681
964,997
916,572
2,235,783
500,065
278,996
200,379
334,639
3,332,210
Other Income Or Grants
Cost Of Sales
144,572
424,547
407,782
915,906
201,984
115,548
79,496
168,880
1,954,778
Gross Profit
172,109
540,450
508,790
1,319,877
298,081
163,448
120,883
165,759
1,377,431
Admin Expenses
818,717
647,902
1,373,912
1,160,102
295,981
8,842
235,218
-335,443
1,771,119
Operating Profit
-646,608
-107,452
-865,122
159,775
2,100
154,606
-114,335
501,202
-393,688
Interest Payable
2,032
3,449
2,974
1,525
Interest Receivable
788
295
7
37
1,036
1,010
517
451
15
Pre-Tax Profit
-647,852
-110,606
-868,089
158,286
3,136
155,616
-113,818
501,653
-393,673
Tax
-30,074
-596
-29,567
-100,330
Profit After Tax
-647,852
-110,606
-868,089
128,212
2,540
126,049
-113,818
401,322
-393,673
Dividends Paid
Retained Profit
-647,852
-110,606
-868,089
128,212
2,540
126,049
-113,818
401,322
-393,673
Employee Costs
132,835
210,201
79,278
76,372
75,157
72,078
68,959
142,545
934,206
Number Of Employees
3
5
2
2
2
2
2
4
26
EBITDA*
-646,608
-107,452
-865,122
160,447
3,777
157,224
-110,197
504,455
-391,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
3,159
3,519
4,191
5,868
7,724
8,877
9,694
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,159
3,519
4,191
5,868
7,724
8,877
9,694
Stock & work in progress
409,821
392,337
316,840
837,891
1,447,976
621,501
545,885
152,109
3,836,635
Trade Debtors
535,041
67,114
11,450
24,001
54,451
Group Debtors
Misc Debtors
9,815
421,892
525,084
441,195
108,098
69,943
31,868
86,461
Cash
9,562
20,452
5,765
7,937
65,755
210,586
58,699
354,657
6,120
misc current assets
total current assets
429,198
834,681
847,689
1,822,064
1,688,943
913,480
660,453
593,227
3,897,206
total assets
429,198
834,681
850,848
1,825,583
1,693,134
919,348
668,177
602,104
3,906,900
Bank overdraft
2,500
Bank loan
11,160
10,120
Trade Creditors
35,539
335,231
366,302
268,919
126,621
139,415
48,817
34,351
1,019,318
Group/Directors Accounts
1,794,319
386,285
386,285
655,052
545,028
545,467
other short term finances
hp & lease commitments
other current liabilities
75,245
1,291,382
1,154,011
969,167
1,157,181
103,876
180,491
14,627
total current liabilities
1,905,103
1,637,773
1,530,433
1,626,871
1,670,087
898,343
774,336
594,445
1,019,318
loans
24,961
37,381
47,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,281,245
provisions
481
570
617
1,115
total long term liabilities
24,961
37,862
48,070
617
1,115
3,281,245
total liabilities
1,905,103
1,662,734
1,568,295
1,674,941
1,670,704
899,458
774,336
594,445
4,300,563
net assets
-1,475,905
-828,053
-717,447
150,642
22,430
19,890
-106,159
7,659
-393,663
total shareholders funds
-1,475,905
-828,053
-717,447
150,642
22,430
19,890
-106,159
7,659
-393,663
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-646,608
-107,452
-865,122
159,775
2,100
154,606
-114,335
501,202
-393,688
Depreciation
672
1,677
2,618
4,138
3,253
2,567
Amortisation
Tax
-30,074
-596
-29,567
-100,330
Stock
17,484
75,497
-521,051
-610,085
826,475
75,616
393,776
-3,684,526
3,836,635
Debtors
-412,077
-103,192
-451,152
801,024
93,819
25,524
-30,592
32,010
54,451
Creditors
-299,692
-31,071
97,383
142,298
-12,794
90,598
14,466
-984,967
1,019,318
Accruals and Deferred Income
-1,216,137
137,371
184,844
-188,014
1,053,305
-76,615
165,864
14,627
Deferred Taxes & Provisions
-481
-89
-47
-498
1,115
Cash flow from operations
-1,767,844
26,062
389,219
-106,329
122,900
41,615
-293,051
3,086,301
-3,262,889
Investing Activities
capital expenditure
3,159
360
-762
-2,985
-2,436
-12,261
Change in Investments
cash flow from investments
3,159
360
-762
-2,985
-2,436
-12,261
Financing Activities
Bank loans
-11,160
1,040
10,120
Group/Directors Accounts
1,794,319
-386,285
-268,767
110,024
-439
545,467
Other Short Term Loans
Long term loans
-24,961
-12,420
-10,119
47,500
Hire Purchase and Lease Commitments
other long term liabilities
-3,281,245
3,281,245
share issue
10
interest
-1,244
-3,154
-2,967
-1,488
1,036
1,010
517
451
15
cash flow from financing
1,756,954
-14,534
-389,251
46,012
-267,731
111,034
78
-2,735,327
3,281,270
cash and cash equivalents
cash
-10,890
14,687
-2,172
-57,818
-144,831
151,887
-295,958
348,537
6,120
overdraft
-2,500
2,500
change in cash
-10,890
14,687
328
-60,318
-144,831
151,887
-295,958
348,537
6,120
bsl strategic limited 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 bsl strategic limited. Get real-time insights into bsl strategic limited's credit score, group structure and payment trends.
Perform a competitor analysis for bsl strategic limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
bsl strategic limited Ownership
BSL STRATEGIC LIMITED group structure
Bsl Strategic Limited has no subsidiary companies.
The sole shareholder of Bsl Strategic Limited is Wain Estates Land Limited.
wain estates land limited
100%
bsl strategic limited directors
Bsl Strategic Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Campbell (May 2023) and
Mr William Ainscough (May 2023).
fontwell house, trident business park, warrington, WA3 6BX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bsl strategic 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 found 2 charges/mortgages relating to bsl strategic limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bsl strategic 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 BSL STRATEGIC LIMITED. This can take several minutes, an email will notify you when this has completed.
bsl strategic limitedCompanies House Filings - See Documents
