Pomanda estimates the enterprise value of BSP DEVELOPMENTS LTD. at £9.7m based on a Turnover of £4.5m and 2.16x industry multiple (adjusted for size and gross margin).
bsp developments ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of BSP DEVELOPMENTS LTD. at £0 based on an EBITDA of £-14.6k and a 4.65x industry multiple (adjusted for size and gross margin).
bsp developments ltd.Estimated Valuation
£34.2k
Pomanda estimates the enterprise value of BSP DEVELOPMENTS LTD. at £34.2k based on Net Assets of £22.6k and 1.51x industry multiple (adjusted for liquidity).
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Bsp Developments Ltd.Overview
Bsp Developments Ltd. is a live company located in london, E14 0QG with a Companies House number of 11295686. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
st. matthews limited
with a 60% stake. Bsp Developments Ltd. is a young,
small sized company, Pomanda has estimated its turnover at
£4.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bsp Developments Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£778.2k)
£4.5m - Bsp Developments Ltd.
£778.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bsp Developments Ltd.
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (71%)
27.1% - Bsp Developments Ltd.
71% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (25.3%)
-0.3% - Bsp Developments Ltd.
25.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Bsp Developments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Bsp Developments Ltd.
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £561.8k, this is more efficient (£184.3k)
£561.8k - Bsp Developments Ltd.
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (24 days)
94 days - Bsp Developments Ltd.
24 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
124 days - Bsp Developments Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsp Developments Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsp Developments Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (65%)
98.1% - Bsp Developments Ltd.
65% - Industry AVG
BSP DEVELOPMENTS LTD. financials
EXPORT
Bsp Developments Ltd.'s latest turnover from April 2024 is estimated at £4.5 million and the company has net assets of £22.6 thousand. According to their latest financial statements, we estimate that Bsp Developments Ltd. has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
4,494,695
4,296,267
35,493
8,225
Other Income Or Grants
Cost Of Sales
3,276,314
3,162,540
28,168
6,181
Gross Profit
1,218,380
1,133,727
7,325
2,044
Admin Expenses
1,232,988
1,144,242
-255,298
54,824
57,235
56,361
Operating Profit
-14,608
-10,515
255,298
-54,824
-49,910
-54,317
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,608
-10,515
206,791
-54,824
-49,910
-54,317
Tax
Profit After Tax
-14,608
-10,515
206,791
-54,824
-49,910
-54,317
Dividends Paid
Retained Profit
-14,608
-10,515
206,791
-54,824
-49,910
-54,317
Employee Costs
321,093
250,919
37,023
35,871
40,363
38,825
Number Of Employees
8
7
1
1
1
1
EBITDA*
-14,608
-10,515
255,298
-54,824
-49,910
-54,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
34,743
42,841
Intangible Assets
Investments & Other
1
1
3
Debtors (Due After 1 year)
Total Fixed Assets
34,743
42,841
1
1
3
Stock & work in progress
942,225
888,000
Trade Debtors
1,163,715
1,151,927
1,182,416
976,254
3
Group Debtors
Misc Debtors
Cash
927
59
misc current assets
total current assets
1,163,715
1,151,927
1,182,416
976,254
943,152
888,062
total assets
1,198,458
1,194,768
1,182,417
976,255
943,155
888,062
Bank overdraft
Bank loan
Trade Creditors
1,120,348
1,093,546
1,134,672
1,135,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,120,348
1,093,546
1,134,672
1,135,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,488
63,992
1,047,379
942,376
provisions
total long term liabilities
55,488
63,992
1,047,379
942,376
total liabilities
1,175,836
1,157,538
1,134,672
1,135,300
1,047,379
942,376
net assets
22,622
37,230
47,745
-159,045
-104,224
-54,314
total shareholders funds
22,622
37,230
47,745
-159,045
-104,224
-54,314
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-14,608
-10,515
255,298
-54,824
-49,910
-54,317
Depreciation
Amortisation
Tax
Stock
-942,225
54,225
888,000
Debtors
11,788
-30,489
206,162
976,254
-3
3
Creditors
26,802
-41,126
-628
1,135,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
406
-21,152
48,508
1,046,447
-104,132
-942,320
Investing Activities
capital expenditure
8,098
-42,841
Change in Investments
-1
-2
3
cash flow from investments
8,098
-42,840
2
-3
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,504
63,992
-1,047,379
105,003
942,376
share issue
-1
3
3
interest
cash flow from financing
-8,504
63,992
-1
-1,047,376
105,003
942,379
cash and cash equivalents
cash
-927
868
59
overdraft
change in cash
-927
868
59
bsp developments 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 bsp developments ltd.. Get real-time insights into bsp developments ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for bsp developments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
bsp developments ltd. Ownership
BSP DEVELOPMENTS LTD. group structure
Bsp Developments Ltd. has no subsidiary companies.
The largest shareholders in Bsp Developments Ltd. include St. Matthews Limited and Akshay Sethi.
st. matthews limited
60%
akshay sethi
20%
tadas pangonis
20%
bsp developments ltd. directors
Bsp Developments Ltd. currently has 3 directors.
The longest serving directors include
Mr Nisharn Sidhu-Brar (Apr 2018) and
Mr Tadas Pangonis (Apr 2018).
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 found 5 charges/mortgages relating to bsp developments ltd.. Currently there are 5 open charges and 0 have been satisfied in the past.
bsp developments 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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bsp developments ltd.Companies House Filings - See Documents
