bsd wallsend ltd
bsd wallsend ltd Company Information
Company Number
11122553
Next Accounts
Sep 2025
Directors
Shareholders
elastic jobros holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
alexander hall, 163, alexandra road, gateshead, NE8 1RB
Website
-bsd wallsend ltd Estimated Valuation
Pomanda estimates the enterprise value of BSD WALLSEND LTD at £303.3k based on a Turnover of £99.4k and 3.05x industry multiple (adjusted for size and gross margin).
bsd wallsend ltd Estimated Valuation
Pomanda estimates the enterprise value of BSD WALLSEND LTD at £180.3k based on an EBITDA of £27.6k and a 6.54x industry multiple (adjusted for size and gross margin).
bsd wallsend ltd Estimated Valuation
Pomanda estimates the enterprise value of BSD WALLSEND LTD at £115.3k based on Net Assets of £73.2k and 1.58x industry multiple (adjusted for liquidity).
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Bsd Wallsend Ltd Overview
Bsd Wallsend Ltd is a live company located in gateshead, NE8 1RB with a Companies House number of 11122553. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is elastic jobros holdings ltd with a 100% stake. Bsd Wallsend Ltd is a young, micro sized company, Pomanda has estimated its turnover at £99.4k with declining growth in recent years.
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Bsd Wallsend Ltd Health Check
Pomanda's financial health check has awarded Bsd Wallsend Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £99.4k, make it smaller than the average company (£926k)
- Bsd Wallsend Ltd
£926k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.8%)
- Bsd Wallsend Ltd
2.8% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Bsd Wallsend Ltd
70.4% - Industry AVG
Profitability
an operating margin of 27.7% make it as profitable than the average company (24%)
- Bsd Wallsend Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bsd Wallsend Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Bsd Wallsend Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£185.4k)
- Bsd Wallsend Ltd
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bsd Wallsend Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (32 days)
- Bsd Wallsend Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bsd Wallsend Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bsd Wallsend Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (64.1%)
74.1% - Bsd Wallsend Ltd
64.1% - Industry AVG
BSD WALLSEND LTD financials
Bsd Wallsend Ltd's latest turnover from December 2023 is estimated at £99.4 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Bsd Wallsend Ltd has 1 employee and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 270,901 | 270,901 | 270,901 | 270,901 | 259,426 | 259,426 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 270,901 | 270,901 | 270,901 | 270,901 | 259,426 | 259,426 |
| Stock & work in progress | ||||||
| Trade Debtors | 14,135 | |||||
| Group Debtors | ||||||
| Misc Debtors | 11,628 | 2,008 | 100 | 100 | 100 | |
| Cash | 47 | 4,496 | 1,313 | 21,327 | 2,358 | |
| misc current assets | ||||||
| total current assets | 11,675 | 6,504 | 1,413 | 21,427 | 2,458 | 14,135 |
| total assets | 282,576 | 277,405 | 272,314 | 292,328 | 261,884 | 273,561 |
| Bank overdraft | 4,982 | 8,000 | 8,000 | |||
| Bank loan | ||||||
| Trade Creditors | 3,942 | 3,942 | 2,127 | 77,113 | 613 | 7,183 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 10,080 | 7,068 | 57,569 | 22,547 | ||
| total current liabilities | 19,004 | 19,010 | 67,696 | 77,113 | 23,160 | 7,183 |
| loans | 122,222 | 124,186 | 130,178 | 143,988 | 153,707 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 68,113 | 70,788 | 27,590 | 38,840 | 67,314 | 255,472 |
| provisions | ||||||
| total long term liabilities | 190,335 | 194,974 | 157,768 | 182,828 | 221,021 | 255,472 |
| total liabilities | 209,339 | 213,984 | 225,464 | 259,941 | 244,181 | 262,655 |
| net assets | 73,237 | 63,421 | 46,850 | 32,387 | 17,703 | 10,906 |
| total shareholders funds | 73,237 | 63,421 | 46,850 | 32,387 | 17,703 | 10,906 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 9,620 | 1,908 | -14,035 | 14,135 | ||
| Creditors | 1,815 | -74,986 | 76,500 | -6,570 | 7,183 | |
| Accruals and Deferred Income | 3,012 | -50,501 | 57,569 | -22,547 | 22,547 | |
| 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 | -1,964 | -5,992 | -13,810 | -9,719 | 153,707 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -2,675 | 43,198 | -11,250 | -28,474 | -188,158 | 255,472 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,449 | 3,183 | -20,014 | 18,969 | 2,358 | |
| overdraft | -3,018 | 8,000 | ||||
| change in cash | -1,431 | 3,183 | -28,014 | 18,969 | 2,358 |
bsd wallsend ltd Credit Report and Business Information
Bsd Wallsend Ltd Competitor Analysis
Perform a competitor analysis for bsd wallsend ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
bsd wallsend ltd Ownership
BSD WALLSEND LTD group structure
Bsd Wallsend Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BSD WALLSEND LTD
11122553
bsd wallsend ltd directors
Bsd Wallsend Ltd currently has 1 director, Mr Joseph Schleider serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Schleider | England | 39 years | Dec 2017 | - | Director |
P&L
December 2023turnover
99.4k
0%
operating profit
27.6k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
73.2k
+0.15%
total assets
282.6k
+0.02%
cash
47
-0.99%
net assets
Total assets minus all liabilities
bsd wallsend ltd company details
company number
11122553
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alexander hall, 163, alexandra road, gateshead, NE8 1RB
Bank
-
Legal Advisor
-
bsd wallsend 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 bsd wallsend ltd.
bsd wallsend 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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bsd wallsend ltd Companies House Filings - See Documents
| date | description | view/download |
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