Pomanda estimates the enterprise value of BSGE CO LIMITED at £1.1m based on a Turnover of £2.3m and 0.48x industry multiple (adjusted for size and gross margin).
bsge co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BSGE CO LIMITED at £0 based on an EBITDA of £-827 and a 4.12x industry multiple (adjusted for size and gross margin).
bsge co limitedEstimated Valuation
£197.4k
Pomanda estimates the enterprise value of BSGE CO LIMITED at £197.4k based on Net Assets of £77.8k and 2.54x industry multiple (adjusted for liquidity).
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Bsge Co LimitedOverview
Bsge Co Limited is a live company located in newcastle upon tyne, NE1 3RQ with a Companies House number of 12460104. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2020, it's largest shareholder is
peter mcgirr
with a 100% stake. Bsge Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bsge Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£424.2k)
£2.3m - Bsge Co Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 178%, show it is growing at a faster rate (10%)
178% - Bsge Co Limited
10% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Bsge Co Limited
60.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
0% - Bsge Co Limited
8.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Bsge Co Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Bsge Co Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is equally as efficient (£121.1k)
£120.1k - Bsge Co Limited
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bsge Co Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (26 days)
163 days - Bsge Co Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsge Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Bsge Co Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (54.1%)
86.7% - Bsge Co Limited
54.1% - Industry AVG
BSGE CO LIMITED financials
EXPORT
Bsge Co Limited's latest turnover from February 2024 is estimated at £2.3 million and the company has net assets of £77.8 thousand. According to their latest financial statements, we estimate that Bsge Co Limited has 19 employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
2,281,397
110,250
106,305
Other Income Or Grants
Cost Of Sales
909,784
42,151
38,577
Gross Profit
1,371,612
68,099
67,728
Admin Expenses
1,372,440
-67,839
66,938
34,539
Operating Profit
-828
67,839
1,161
33,189
Interest Payable
4,163
4,671
3,250
1,525
Interest Receivable
4,167
3,054
377
38
Pre-Tax Profit
-824
66,222
-1,712
31,702
Tax
-12,582
-6,023
Profit After Tax
-824
53,640
-1,712
25,679
Dividends Paid
Retained Profit
-824
53,640
-1,712
25,679
Employee Costs
955,448
46,992
43,238
Number Of Employees
19
1
1
EBITDA*
-828
67,839
1,161
33,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
446,000
Investments & Other
1,000
Debtors (Due After 1 year)
8,116
Total Fixed Assets
446,000
8,116
1,000
Stock & work in progress
Trade Debtors
Group Debtors
5,000
Misc Debtors
57,916
66,716
Cash
80,178
78,547
74,168
76,702
misc current assets
60
total current assets
138,094
145,323
74,168
81,702
total assets
584,094
145,323
82,284
82,702
Bank overdraft
Bank loan
Trade Creditors
408,500
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
40,224
23,299
7,317
6,023
total current liabilities
460,724
23,299
7,317
6,023
loans
30,587
43,417
50,000
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
provisions
total long term liabilities
45,587
43,417
50,000
50,000
total liabilities
506,311
66,716
57,317
56,023
net assets
77,783
78,607
24,967
26,679
total shareholders funds
77,783
78,607
24,967
26,679
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
-828
67,839
1,161
33,189
Depreciation
Amortisation
Tax
-12,582
-6,023
Stock
Debtors
-8,800
58,600
3,116
5,000
Creditors
408,500
Accruals and Deferred Income
16,925
15,982
1,294
6,023
Deferred Taxes & Provisions
Cash flow from operations
433,397
12,639
-661
28,189
Investing Activities
capital expenditure
-446,000
Change in Investments
-1,000
1,000
cash flow from investments
-446,000
1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
12,000
Other Short Term Loans
Long term loans
-12,830
-6,583
50,000
Hire Purchase and Lease Commitments
other long term liabilities
15,000
share issue
1,000
interest
4
-1,617
-2,873
-1,487
cash flow from financing
14,174
-8,200
-2,873
49,513
cash and cash equivalents
cash
1,631
4,379
-2,534
76,702
overdraft
change in cash
1,631
4,379
-2,534
76,702
bsge co 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 bsge co limited. Get real-time insights into bsge co limited's credit score, group structure and payment trends.
Perform a competitor analysis for bsge co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
bsge co limited Ownership
BSGE CO LIMITED group structure
Bsge Co Limited has no subsidiary companies.
Ultimate parent company
BSGE CO LIMITED
12460104
BSGE CO LIMITED Shareholders
The sole shareholder of Bsge Co Limited is Peter Mcgirr.
peter mcgirr
100%
bsge co limited directors
Bsge Co Limited currently has 1 director, Mr Peter McGirr serving since Feb 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
77.8k
-0.01%
total assets
584.1k
+3.02%
cash
80.2k
+0.02%
net assets
Total assets minus all liabilities
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bsge co limited company details
company number
12460104
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
former coroners court close, newcastle upon tyne, NE1 3RQ
Bank
-
Legal Advisor
-
bsge co 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 bsge co limited.
bsge co 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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bsge co limitedCompanies House Filings - See Documents
