bscu design consultancy ltd

Live EstablishedMicroDeclining

bscu design consultancy ltd Company Information

Share BSCU DESIGN CONSULTANCY LTD

Company Number

09563520

Shareholders

michael ian burns

slavyanka petkova burns

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

office 9, dalton house, 60 windsor avenue, london, SW19 2RR

Website

-

bscu design consultancy ltd Estimated Valuation

£37.1k

Pomanda estimates the enterprise value of BSCU DESIGN CONSULTANCY LTD at £37.1k based on a Turnover of £97.1k and 0.38x industry multiple (adjusted for size and gross margin).

bscu design consultancy ltd Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of BSCU DESIGN CONSULTANCY LTD at £22.6k based on an EBITDA of £7.4k and a 3.08x industry multiple (adjusted for size and gross margin).

bscu design consultancy ltd Estimated Valuation

£17.9k

Pomanda estimates the enterprise value of BSCU DESIGN CONSULTANCY LTD at £17.9k based on Net Assets of £6.7k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bscu Design Consultancy Ltd Overview

Bscu Design Consultancy Ltd is a live company located in london, SW19 2RR with a Companies House number of 09563520. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is michael ian burns with a 50% stake. Bscu Design Consultancy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bscu Design Consultancy Ltd Health Check

Pomanda's financial health check has awarded Bscu Design Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £97.1k, make it smaller than the average company (£430.8k)

£97.1k - Bscu Design Consultancy Ltd

£430.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (11.4%)

-11% - Bscu Design Consultancy Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (60.1%)

24.9% - Bscu Design Consultancy Ltd

60.1% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (8.3%)

7.6% - Bscu Design Consultancy Ltd

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bscu Design Consultancy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Bscu Design Consultancy Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.5k, this is less efficient (£121.3k)

£48.5k - Bscu Design Consultancy Ltd

£121.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 122 days, this is later than average (63 days)

122 days - Bscu Design Consultancy Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (24 days)

120 days - Bscu Design Consultancy Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bscu Design Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bscu Design Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (52.7%)

80.1% - Bscu Design Consultancy Ltd

52.7% - Industry AVG

BSCU DESIGN CONSULTANCY LTD financials

EXPORTms excel logo

Bscu Design Consultancy Ltd's latest turnover from April 2024 is estimated at £97.1 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Bscu Design Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover97,08092,37465,124137,13696,740100,71391,267115,63857,896
Other Income Or Grants000000000
Cost Of Sales72,87467,94748,561101,60370,95572,85264,69179,12540,983
Gross Profit24,20524,42816,56435,53325,78527,86126,57536,51416,912
Admin Expenses16,84923,77631,32424,16932,56629,14139,46714,7135,029
Operating Profit7,356652-14,76011,364-6,781-1,280-12,89221,80111,883
Interest Payable000000000
Interest Receivable00000002142
Pre-Tax Profit7,356652-14,76011,364-6,781-1,280-12,89221,82211,925
Tax-1,839-1630-2,159000-4,146-2,385
Profit After Tax5,517489-14,7609,205-6,781-1,280-12,89217,6769,540
Dividends Paid000000000
Retained Profit5,517489-14,7609,205-6,781-1,280-12,89217,6769,540
Employee Costs103,15096,11994,98389,50082,258101,909100,14397,80651,480
Number Of Employees222222221
EBITDA*7,356652-14,76011,364-6,781-1,280-12,89221,80112,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets1,0653658401,3209467151,3646901,035
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,0653658401,3209467151,3646901,035
Stock & work in progress000000000
Trade Debtors32,65533,71121,16178,85439,52741,92933,59347,43017,760
Group Debtors000000000
Misc Debtors000000000
Cash0000000016,945
misc current assets000000000
total current assets32,65533,71121,16178,85439,52741,92933,59347,43034,705
total assets33,72034,07622,00180,17440,47342,64434,95748,12035,740
Bank overdraft000000000
Bank loan000000000
Trade Creditors 23,96430,83017,63730,69827,48219,34918,95318,75625,991
Group/Directors Accounts000007,622000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities23,96430,83017,63730,69827,48226,97118,95318,75625,991
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income3,0422,0493,6564,0086,7282,6291,6802,1480
other liabilities00030,00000000
provisions00000000207
total long term liabilities3,0422,0493,65634,0086,7282,6291,6802,148207
total liabilities27,00632,87921,29364,70634,21029,60020,63320,90426,198
net assets6,7141,19770815,4686,26313,04414,32427,2169,542
total shareholders funds6,7141,19770815,4686,26313,04414,32427,2169,542
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit7,356652-14,76011,364-6,781-1,280-12,89221,80111,883
Depreciation00000000347
Amortisation000000000
Tax-1,839-1630-2,159000-4,146-2,385
Stock000000000
Debtors-1,05612,550-57,69339,327-2,4028,336-13,83729,67017,760
Creditors-6,86613,193-13,0613,2168,133396197-7,23525,991
Accruals and Deferred Income993-1,607-352-2,7204,099949-4682,1480
Deferred Taxes & Provisions0000000-207207
Cash flow from operations700-47529,520-29,6267,853-8,271674-17,30918,283
Investing Activities
capital expenditure-700475480-374-231649-674345-1,382
Change in Investments000000000
cash flow from investments-700475480-374-231649-674345-1,382
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-7,6227,622000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities00-30,00030,00000000
share issue0000000-22
interest00000002142
cash flow from financing00-30,00030,000-7,6227,62201944
cash and cash equivalents
cash0000000-16,94516,945
overdraft000000000
change in cash0000000-16,94516,945

bscu design consultancy ltd 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 bscu design consultancy ltd. Get real-time insights into bscu design consultancy ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bscu Design Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bscu design consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

bscu design consultancy ltd Ownership

BSCU DESIGN CONSULTANCY LTD group structure

Bscu Design Consultancy Ltd has no subsidiary companies.

Ultimate parent company

BSCU DESIGN CONSULTANCY LTD

09563520

BSCU DESIGN CONSULTANCY LTD Shareholders

michael ian burns 50%
slavyanka petkova burns 50%

bscu design consultancy ltd directors

Bscu Design Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Michael Burns (Apr 2015) and Mrs Slavyanka Burns (Apr 2015).

officercountryagestartendrole
Mr Michael BurnsUnited Kingdom63 years Apr 2015- Director
Mrs Slavyanka BurnsUnited Kingdom56 years Apr 2015- Director

P&L

April 2024

turnover

97.1k

+5%

operating profit

7.4k

0%

gross margin

25%

-5.71%

turnover

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

Balance Sheet

April 2024

net assets

6.7k

+4.61%

total assets

33.7k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

bscu design consultancy ltd company details

company number

09563520

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

JOHN LYNCH & CO

auditor

-

address

office 9, dalton house, 60 windsor avenue, london, SW19 2RR

Bank

-

Legal Advisor

-

bscu design consultancy 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 bscu design consultancy ltd.

bscu design consultancy 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.

Click to start generating capital raising & share issue transactions for BSCU DESIGN CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.

bscu design consultancy ltd Companies House Filings - See Documents

datedescriptionview/download