bs trans ltd
bs trans ltd Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
129 king street, burton-on-trent, DE14 3AG
Website
-bs trans ltd Estimated Valuation
Pomanda estimates the enterprise value of BS TRANS LTD at £45.4k based on a Turnover of £115k and 0.39x industry multiple (adjusted for size and gross margin).
bs trans ltd Estimated Valuation
Pomanda estimates the enterprise value of BS TRANS LTD at £4.7k based on an EBITDA of £1.6k and a 2.96x industry multiple (adjusted for size and gross margin).
bs trans ltd Estimated Valuation
Pomanda estimates the enterprise value of BS TRANS LTD at £19.8k based on Net Assets of £8.4k and 2.36x industry multiple (adjusted for liquidity).
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Bs Trans Ltd Overview
Bs Trans Ltd is a live company located in burton-on-trent, DE14 3AG with a Companies House number of 09374850. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2015, it's largest shareholder is bogdan scripcariu with a 100% stake. Bs Trans Ltd is a established, micro sized company, Pomanda has estimated its turnover at £115k with healthy growth in recent years.
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Bs Trans Ltd Health Check
Pomanda's financial health check has awarded Bs Trans Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £115k, make it smaller than the average company (£12.3m)
- Bs Trans Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.3%)
- Bs Trans Ltd
12.3% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (23.3%)
- Bs Trans Ltd
23.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.3%)
- Bs Trans Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Bs Trans Ltd
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Bs Trans Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.5k, this is less efficient (£274.6k)
- Bs Trans Ltd
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Bs Trans Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- Bs Trans Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bs Trans Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bs Trans Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a similar level of debt than the average (60.1%)
64.1% - Bs Trans Ltd
60.1% - Industry AVG
BS TRANS LTD financials
Bs Trans Ltd's latest turnover from December 2023 is estimated at £115 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Bs Trans Ltd has 2 employees 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 | |||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | 1,948 | 2,435 | 3,044 | 3,805 | 4,757 | 5,946 | 7,433 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,948 | 2,435 | 3,044 | 3,805 | 4,757 | 5,946 | 7,433 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,493 | 20,746 | 21,619 | 19,276 | 34 | 1,649 | 4,284 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,884 | 2,708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,493 | 20,746 | 21,619 | 19,276 | 34 | 1,649 | 4,284 | 4,253 | 2,708 |
| total assets | 23,441 | 23,181 | 24,663 | 23,081 | 4,791 | 7,595 | 11,717 | 4,253 | 2,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,950 | 4,202 | 2,541 | 1,462 | 3,868 | 4,552 | 5,802 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,483 | 1,741 |
| total current liabilities | 4,950 | 4,202 | 2,541 | 1,462 | 3,868 | 4,552 | 5,802 | 3,483 | 1,741 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,074 | 11,754 | 17,403 | 20,428 | 0 | 2,200 | 5,200 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,074 | 11,754 | 17,403 | 20,428 | 0 | 2,200 | 5,200 | 0 | 0 |
| total liabilities | 15,024 | 15,956 | 19,944 | 21,890 | 3,868 | 6,752 | 11,002 | 3,483 | 1,741 |
| net assets | 8,417 | 7,225 | 4,719 | 1,191 | 923 | 843 | 715 | 770 | 967 |
| total shareholders funds | 8,417 | 7,225 | 4,719 | 1,191 | 923 | 843 | 715 | 770 | 967 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 747 | -873 | 2,343 | 19,242 | -1,615 | -2,635 | 3,915 | 369 | 0 |
| Creditors | 748 | 1,661 | 1,079 | -2,406 | -684 | -1,250 | 5,802 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -3,483 | 1,742 | 1,741 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,680 | -5,649 | -3,025 | 20,428 | -2,200 | -3,000 | 5,200 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,884 | 1,176 | 2,708 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,884 | 1,176 | 2,708 |
bs trans ltd Credit Report and Business Information
Bs Trans Ltd Competitor Analysis
Perform a competitor analysis for bs trans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.
bs trans ltd Ownership
BS TRANS LTD group structure
Bs Trans Ltd has no subsidiary companies.
Ultimate parent company
BS TRANS LTD
09374850
bs trans ltd directors
Bs Trans Ltd currently has 1 director, Mr Bogdan Scripcariu serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bogdan Scripcariu | United Kingdom | 37 years | Jan 2015 | - | Director |
P&L
December 2023turnover
115k
+13%
operating profit
1.6k
0%
gross margin
13.8%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4k
+0.16%
total assets
23.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bs trans ltd company details
company number
09374850
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
129 king street, burton-on-trent, DE14 3AG
Bank
-
Legal Advisor
-
bs trans ltd 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 bs trans ltd.
bs trans ltd 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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bs trans ltd Companies House Filings - See Documents
| date | description | view/download |
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