bns investment limited
bns investment limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
flat 4 20 cranley gardens, south kensington, london, SW7 3DA
Website
bnsrealestate.combns investment limited Estimated Valuation
Pomanda estimates the enterprise value of BNS INVESTMENT LIMITED at £28.9k based on a Turnover of £117k and 0.25x industry multiple (adjusted for size and gross margin).
bns investment limited Estimated Valuation
Pomanda estimates the enterprise value of BNS INVESTMENT LIMITED at £65.9k based on an EBITDA of £24.4k and a 2.7x industry multiple (adjusted for size and gross margin).
bns investment limited Estimated Valuation
Pomanda estimates the enterprise value of BNS INVESTMENT LIMITED at £0 based on Net Assets of £-8.4k and 1.76x industry multiple (adjusted for liquidity).
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Bns Investment Limited Overview
Bns Investment Limited is a live company located in london, SW7 3DA with a Companies House number of 09891575. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in November 2015, it's largest shareholder is bonan su with a 100% stake. Bns Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £117k with declining growth in recent years.
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Bns Investment Limited Health Check
Pomanda's financial health check has awarded Bns Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £117k, make it smaller than the average company (£3.9m)
- Bns Investment Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.9%)
- Bns Investment Limited
9.9% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (24.6%)
- Bns Investment Limited
24.6% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (5.8%)
- Bns Investment Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Bns Investment Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Bns Investment Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£328.5k)
- Bns Investment Limited
£328.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (50 days)
- Bns Investment Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (25 days)
- Bns Investment Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bns Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bns Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (51.4%)
172.2% - Bns Investment Limited
51.4% - Industry AVG
BNS INVESTMENT LIMITED financials
Bns Investment Limited's latest turnover from November 2023 is estimated at £117 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, Bns Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379 | 1,946 | 4,036 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 379 | 1,946 | 4,036 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 11,613 | 3,604 | 506 | 1,615 | 9,294 | 9,596 | 8,749 | 25,367 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 11,613 | 3,604 | 506 | 1,615 | 9,294 | 9,596 | 8,749 | 25,367 |
| total assets | 11,613 | 3,604 | 506 | 1,615 | 9,294 | 9,975 | 10,695 | 29,403 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 20,000 | 30,292 | 47,184 | 70,004 | 80,733 | 124,938 | 100,082 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 20,000 | 30,292 | 47,184 | 70,004 | 80,733 | 124,938 | 100,082 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 150,617 | |||||||
| provisions | ||||||||
| total long term liabilities | 150,617 | |||||||
| total liabilities | 20,000 | 30,292 | 47,184 | 70,004 | 80,733 | 150,617 | 124,938 | 100,082 |
| net assets | -8,387 | -26,688 | -46,678 | -68,389 | -71,439 | -140,642 | -114,243 | -70,679 |
| total shareholders funds | -8,387 | -26,688 | -46,678 | -68,389 | -71,439 | -140,642 | -114,243 | -70,679 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 8,009 | 3,098 | -1,109 | -7,679 | -302 | 847 | -16,618 | 25,367 |
| Creditors | -10,292 | -16,892 | -22,820 | -10,729 | 80,733 | -124,938 | 24,856 | 100,082 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -150,617 | 150,617 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bns investment limited Credit Report and Business Information
Bns Investment Limited Competitor Analysis
Perform a competitor analysis for bns investment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
bns investment limited Ownership
BNS INVESTMENT LIMITED group structure
Bns Investment Limited has no subsidiary companies.
Ultimate parent company
BNS INVESTMENT LIMITED
09891575
bns investment limited directors
Bns Investment Limited currently has 1 director, Bonan Su serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bonan Su | England | 37 years | Nov 2015 | - | Director |
P&L
November 2023turnover
117k
+5%
operating profit
24.4k
0%
gross margin
13%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-8.4k
-0.69%
total assets
11.6k
+2.22%
cash
0
0%
net assets
Total assets minus all liabilities
bns investment limited company details
company number
09891575
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 20 cranley gardens, south kensington, london, SW7 3DA
Bank
-
Legal Advisor
-
bns investment 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 bns investment limited.
bns investment 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 BNS INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
bns investment limited Companies House Filings - See Documents
| date | description | view/download |
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