bsf enterprise plc
bsf enterprise plc Company Information
Company Number
11554014
Next Accounts
Mar 2025
Industry
Non-trading company
Shareholders
min yang
geoff baker
Group Structure
View All
Contact
Registered Address
2 portman street, london, W1H 6DU
Website
www.bsfenterprise.combsf enterprise plc Estimated Valuation
Pomanda estimates the enterprise value of BSF ENTERPRISE PLC at £0 based on a Turnover of £12.9k and -2.87x industry multiple (adjusted for size and gross margin).
bsf enterprise plc Estimated Valuation
Pomanda estimates the enterprise value of BSF ENTERPRISE PLC at £79.3m based on an EBITDA of £-1.5m and a -54.25x industry multiple (adjusted for size and gross margin).
bsf enterprise plc Estimated Valuation
Pomanda estimates the enterprise value of BSF ENTERPRISE PLC at £5.8m based on Net Assets of £4.9m and 1.2x industry multiple (adjusted for liquidity).
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Bsf Enterprise Plc Overview
Bsf Enterprise Plc is a live company located in london, W1H 6DU with a Companies House number of 11554014. It operates in the non-trading company sector, SIC Code 74990. Founded in September 2018, it's largest shareholder is min yang with a 50% stake. Bsf Enterprise Plc is a young, micro sized company, Pomanda has estimated its turnover at £12.9k with unknown growth in recent years.
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Bsf Enterprise Plc Health Check
Pomanda's financial health check has awarded Bsf Enterprise Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£3.8m)
£12.9k - Bsf Enterprise Plc
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bsf Enterprise Plc
- - Industry AVG
Production
with a gross margin of -451.1%, this company has a higher cost of product (34.3%)
-451.1% - Bsf Enterprise Plc
34.3% - Industry AVG
Profitability
an operating margin of -12133.4% make it less profitable than the average company (4.9%)
-12133.4% - Bsf Enterprise Plc
4.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (45)
12 - Bsf Enterprise Plc
45 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£40k)
£45.5k - Bsf Enterprise Plc
£40k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£147.3k)
£1.1k - Bsf Enterprise Plc
£147.3k - Industry AVG
Debtor Days
it gets paid by customers after 336 days, this is later than average (40 days)
336 days - Bsf Enterprise Plc
40 days - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (41 days)
463 days - Bsf Enterprise Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 234 days, this is more than average (43 days)
234 days - Bsf Enterprise Plc
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 397 weeks, this is more cash available to meet short term requirements (35 weeks)
397 weeks - Bsf Enterprise Plc
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (44.2%)
7.6% - Bsf Enterprise Plc
44.2% - Industry AVG
BSF ENTERPRISE PLC financials
Bsf Enterprise Plc's latest turnover from September 2023 is £12.9 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Bsf Enterprise Plc has 12 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 12,942 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 71,324 | 0 | |||
| Gross Profit | -58,382 | 0 | |||
| Admin Expenses | 1,511,926 | 927,322 | |||
| Operating Profit | -1,570,308 | -927,322 | |||
| Interest Payable | 10,141 | 2,110 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,580,449 | -929,432 | -58,325 | -93,845 | -94,398 |
| Tax | 79,407 | -607 | 0 | 0 | 0 |
| Profit After Tax | -1,501,042 | -930,039 | -58,325 | -93,845 | -94,398 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,501,042 | -930,039 | -58,325 | -93,845 | -94,398 |
| Employee Costs | 545,928 | 215,926 | |||
| Number Of Employees | 12 | 5 | |||
| EBITDA* | -1,461,235 | -905,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 252,833 | 297,048 | 0 | 0 | 0 |
| Intangible Assets | 2,485,290 | 2,485,290 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,738,123 | 2,782,338 | 0 | 0 | 0 |
| Stock & work in progress | 45,811 | 21,855 | 0 | 0 | 0 |
| Trade Debtors | 11,917 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 145,695 | 132,762 | 41,578 | 10,337 | 0 |
| Cash | 2,319,061 | 1,061,529 | 359,868 | 445,061 | 552,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,522,484 | 1,250,096 | 401,446 | 455,398 | 552,202 |
| total assets | 5,260,607 | 4,032,434 | 401,446 | 455,398 | 552,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,594 | 142,821 | 12,880 | 4,957 | 7,916 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 78,883 | 74,946 | 0 | 0 | 0 |
| other current liabilities | 134,143 | 60,809 | 23,750 | 27,300 | 27,300 |
| total current liabilities | 303,620 | 278,576 | 36,630 | 32,257 | 35,216 |
| loans | 156,102 | 313,866 | 0 | 0 | 0 |
| hp & lease commitments | 78,051 | 156,933 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 39,912 | 27,926 | 0 | 0 | 0 |
| total long term liabilities | 98,007 | 170,896 | 0 | 0 | 0 |
| total liabilities | 401,627 | 449,472 | 36,630 | 32,257 | 35,216 |
| net assets | 4,858,980 | 3,582,962 | 364,816 | 423,141 | 516,986 |
| total shareholders funds | 4,858,980 | 3,582,962 | 364,816 | 423,141 | 516,986 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,570,308 | -927,322 | |||
| Depreciation | 109,073 | 21,522 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 79,407 | -607 | 0 | 0 | 0 |
| Stock | 23,956 | 21,855 | 0 | 0 | 0 |
| Debtors | 24,850 | 91,184 | 31,241 | 10,337 | 0 |
| Creditors | -52,227 | 129,941 | 7,923 | -2,959 | 7,916 |
| Accruals and Deferred Income | 73,334 | 37,059 | -3,550 | 0 | 27,300 |
| Deferred Taxes & Provisions | 11,986 | 27,926 | 0 | 0 | 0 |
| Cash flow from operations | -1,397,541 | -824,520 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -157,764 | 313,866 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -74,945 | 231,879 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -10,141 | -2,110 | 0 | 0 | 0 |
| cash flow from financing | 2,534,210 | 4,691,820 | 0 | 0 | 611,384 |
| cash and cash equivalents | |||||
| cash | 1,257,532 | 701,661 | -85,193 | -107,141 | 552,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,257,532 | 701,661 | -85,193 | -107,141 | 552,202 |
bsf enterprise plc Credit Report and Business Information
Bsf Enterprise Plc Competitor Analysis
Perform a competitor analysis for bsf enterprise plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
bsf enterprise plc Ownership
BSF ENTERPRISE PLC group structure
Bsf Enterprise Plc has 4 subsidiary companies.
Ultimate parent company
BSF ENTERPRISE PLC
11554014
4 subsidiaries
bsf enterprise plc directors
Bsf Enterprise Plc currently has 4 directors. The longest serving directors include Mr Geoff Baker (Sep 2018) and Ms Min Yang (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoff Baker | England | 68 years | Sep 2018 | - | Director |
| Ms Min Yang | England | 57 years | Sep 2018 | - | Director |
| Mr Dennis Ow | England | 58 years | Aug 2021 | - | Director |
| Dr Che Connon | United Kingdom | 52 years | May 2022 | - | Director |
P&L
September 2023turnover
12.9k
0%
operating profit
-1.6m
+69%
gross margin
-451.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
4.9m
+0.36%
total assets
5.3m
+0.3%
cash
2.3m
+1.18%
net assets
Total assets minus all liabilities
bsf enterprise plc company details
company number
11554014
Type
Public limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
2 portman street, london, W1H 6DU
Bank
BANK OF CHINA
Legal Advisor
-
bsf enterprise plc 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 enterprise plc.
bsf enterprise plc 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 BSF ENTERPRISE PLC. This can take several minutes, an email will notify you when this has completed.
bsf enterprise plc Companies House Filings - See Documents
| date | description | view/download |
|---|
