Pomanda estimates the enterprise value of BS32 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
bs32 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BS32 LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
bs32 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BS32 LIMITED at £0 based on Net Assets of £0 and 1.41x industry multiple (adjusted for liquidity).
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Bs32 LimitedOverview
Bs32 Limited is a live company located in bristol, BS30 8XT with a Companies House number of 09357157. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is
oaklands (south glos) holdings limited
with a 100% stake. Bs32 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Bs32 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Bs32 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Bs32 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bs32 Limited
- - Industry AVG
BS32 LIMITED financials
EXPORT
Bs32 Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Bs32 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
192,168
136,671
148,854
34,664
40,468
35,663
8,222
Other Income Or Grants
Cost Of Sales
174,536
123,292
133,298
31,039
36,040
31,523
7,346
Gross Profit
17,632
13,379
15,555
3,626
4,428
4,140
876
Admin Expenses
9,733
13,448
7,371
-8,422
-21,492
-16,759
-1,590
Operating Profit
7,899
-69
8,184
12,048
25,920
20,899
2,466
Interest Payable
7,499
15,572
27,573
22,606
3,711
Interest Receivable
6
4
10
67
768
369
14
Pre-Tax Profit
7,905
-65
695
-3,457
-885
-1,338
-1,231
Tax
-1,502
-132
Profit After Tax
6,403
-65
563
-3,457
-885
-1,338
-1,231
Dividends Paid
Retained Profit
6,403
-65
563
-3,457
-885
-1,338
-1,231
Employee Costs
90,480
88,786
86,956
43,041
42,423
42,162
41,839
Number Of Employees
1
1
2
2
2
1
1
1
1
EBITDA*
7,899
-69
8,184
12,048
25,920
20,899
2,466
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
123,240
120,388
120,388
120,388
120,388
107,971
Trade Debtors
20
Group Debtors
Misc Debtors
92,713
95,713
98,273
197,820
92
Cash
4,840
2,757
34
17,931
289,269
5,651
misc current assets
total current assets
128,080
215,858
216,135
236,592
607,477
113,734
total assets
128,080
215,858
216,135
236,592
607,477
113,734
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
134,483
840
840
840
759
total current liabilities
134,483
840
840
840
759
loans
222,196
239,196
609,196
114,196
hp & lease commitments
Accruals and Deferred Income
other liabilities
222,196
provisions
total long term liabilities
222,196
222,196
239,196
609,196
114,196
total liabilities
134,483
222,196
223,036
240,036
610,036
114,955
net assets
-6,403
-6,338
-6,901
-3,444
-2,559
-1,221
total shareholders funds
-6,403
-6,338
-6,901
-3,444
-2,559
-1,221
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
7,899
-69
8,184
12,048
25,920
20,899
2,466
Depreciation
Amortisation
Tax
-1,502
-132
Stock
-123,240
2,852
12,417
107,971
Debtors
-92,713
-3,000
-2,560
-99,547
197,708
112
Creditors
Accruals and Deferred Income
-134,483
134,483
-840
81
759
Deferred Taxes & Provisions
Cash flow from operations
-4,846
224,275
10,212
14,608
125,467
-189,145
-104,858
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
-222,196
-17,000
-370,000
495,000
114,196
Hire Purchase and Lease Commitments
other long term liabilities
-222,196
222,196
share issue
10
interest
6
4
-7,489
-15,505
-26,805
-22,237
-3,697
cash flow from financing
6
-222,192
-7,489
-32,505
-396,805
472,763
110,509
cash and cash equivalents
cash
-4,840
2,083
2,723
-17,897
-271,338
283,618
5,651
overdraft
change in cash
-4,840
2,083
2,723
-17,897
-271,338
283,618
5,651
bs32 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 bs32 limited. Get real-time insights into bs32 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bs32 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in BS30 area or any other competitors across 12 key performance metrics.
unit 1, office 1, tower lane business park, bristol, BS30 8XT
Bank
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Legal Advisor
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bs32 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 bs32 limited.
bs32 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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bs32 limitedCompanies House Filings - See Documents
