Pomanda estimates the enterprise value of BSF OLDCO 2024 LIMITED at £178.1k based on a Turnover of £360.5k and 0.49x industry multiple (adjusted for size and gross margin).
bsf oldco 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BSF OLDCO 2024 LIMITED at £0 based on an EBITDA of £-17.6k and a 3.68x industry multiple (adjusted for size and gross margin).
bsf oldco 2024 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BSF OLDCO 2024 LIMITED at £0 based on Net Assets of £-31.4k and 2.85x industry multiple (adjusted for liquidity).
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Bsf Oldco 2024 LimitedOverview
Bsf Oldco 2024 Limited is a live company located in stoke-on-trent, ST4 4DB with a Companies House number of 11316374. It operates in the event catering activities sector, SIC Code 56210. Founded in April 2018, it's largest shareholder is
amarjit singh phull
with a 100% stake. Bsf Oldco 2024 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£360.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Bsf Oldco 2024 Limited 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 Rating1.5out of 5
1 Strong
4 Regular
7 Weak
Size
annual sales of £360.5k, make it smaller than the average company (£617.7k)
£360.5k - Bsf Oldco 2024 Limited
£617.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)
15% - Bsf Oldco 2024 Limited
2.3% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
41.3% - Bsf Oldco 2024 Limited
41.3% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.4%)
-7.8% - Bsf Oldco 2024 Limited
5.4% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - Bsf Oldco 2024 Limited
11 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Bsf Oldco 2024 Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£54.4k)
£36.1k - Bsf Oldco 2024 Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (33 days)
49 days - Bsf Oldco 2024 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Bsf Oldco 2024 Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (9 days)
8 days - Bsf Oldco 2024 Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Bsf Oldco 2024 Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (84.4%)
132.8% - Bsf Oldco 2024 Limited
84.4% - Industry AVG
BSF OLDCO 2024 LIMITED financials
EXPORT
Bsf Oldco 2024 Limited's latest turnover from April 2023 is estimated at £360.5 thousand and the company has net assets of -£31.4 thousand. According to their latest financial statements, Bsf Oldco 2024 Limited has 10 employees and maintains cash reserves of £647 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
360,519
311,956
343,462
234,861
56,513
Other Income Or Grants
Cost Of Sales
211,685
187,592
230,979
141,981
33,197
Gross Profit
148,834
124,364
112,484
92,880
23,316
Admin Expenses
176,925
122,397
93,567
98,380
28,113
Operating Profit
-28,091
1,967
18,917
-5,500
-4,797
Interest Payable
3,892
4,000
2,766
407
Interest Receivable
120
27
6
6
5
Pre-Tax Profit
-31,862
-2,006
16,157
-5,901
-4,792
Tax
-3,070
Profit After Tax
-31,862
-2,006
13,087
-5,901
-4,792
Dividends Paid
Retained Profit
-31,862
-2,006
13,087
-5,901
-4,792
Employee Costs
182,154
179,010
113,934
151,150
34,718
Number Of Employees
10
10
7
9
2
EBITDA*
-17,617
12,444
28,793
-4,629
-4,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
35,002
45,476
53,559
3,392
3,908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,002
45,476
53,559
3,392
3,908
Stock & work in progress
5,000
8,000
4,000
600
100
Trade Debtors
49,013
57,209
57,957
23,446
2,003
Group Debtors
Misc Debtors
6,000
6,000
6,000
190
Cash
647
5,022
2,257
9,625
1,381
misc current assets
total current assets
60,660
76,231
70,214
33,861
3,484
total assets
95,662
121,707
123,773
37,253
7,392
Bank overdraft
1,884
1,364
5,756
Bank loan
5,114
9,000
7,500
Trade Creditors
1,964
1,463
1,303
560
12,084
Group/Directors Accounts
other short term finances
4,065
26,652
hp & lease commitments
other current liabilities
90,298
78,594
42,625
33,953
total current liabilities
99,260
93,122
79,444
40,269
12,084
loans
27,776
28,097
41,835
7,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,776
28,097
41,835
7,577
total liabilities
127,036
121,219
121,279
47,846
12,084
net assets
-31,374
488
2,494
-10,593
-4,692
total shareholders funds
-31,374
488
2,494
-10,593
-4,692
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-28,091
1,967
18,917
-5,500
-4,797
Depreciation
10,474
10,477
9,876
871
Amortisation
Tax
-3,070
Stock
-3,000
4,000
3,400
500
100
Debtors
-8,196
-748
40,321
21,633
2,003
Creditors
501
160
743
-11,524
12,084
Accruals and Deferred Income
11,704
35,969
8,672
33,953
Deferred Taxes & Provisions
Cash flow from operations
5,784
45,321
-8,583
-4,333
5,184
Investing Activities
capital expenditure
-2,394
-60,043
-355
-3,908
Change in Investments
cash flow from investments
-2,394
-60,043
-355
-3,908
Financing Activities
Bank loans
-3,886
1,500
7,500
Group/Directors Accounts
Other Short Term Loans
-4,065
-22,587
26,652
Long term loans
-321
-13,738
34,258
7,577
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,772
-3,973
-2,760
-401
5
cash flow from financing
-12,044
-38,798
65,650
7,176
105
cash and cash equivalents
cash
-4,375
2,765
-7,368
8,244
1,381
overdraft
1,884
-1,364
-4,392
5,756
change in cash
-6,259
4,129
-2,976
2,488
1,381
bsf oldco 2024 limited 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 bsf oldco 2024 limited. Get real-time insights into bsf oldco 2024 limited's credit score, group structure and payment trends.
Perform a competitor analysis for bsf oldco 2024 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
bsf oldco 2024 limited Ownership
BSF OLDCO 2024 LIMITED group structure
Bsf Oldco 2024 Limited has no subsidiary companies.
Ultimate parent company
BSF OLDCO 2024 LIMITED
11316374
BSF OLDCO 2024 LIMITED Shareholders
The sole shareholder of Bsf Oldco 2024 Limited is Amarjit Singh Phull.
amarjit singh phull
100%
bsf oldco 2024 limited directors
Bsf Oldco 2024 Limited currently has 1 director, Mr Amarjit Phull serving since Jun 2024.
1st floor, suite 4, alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Bank
-
Legal Advisor
-
bsf oldco 2024 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 bsf oldco 2024 limited.
bsf oldco 2024 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.
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bsf oldco 2024 limitedCompanies House Filings - See Documents
