bsk care (uk) ltd

bsk care (uk) ltd Company Information

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Company Number

12801295

Industry

Residential care activities for learning disabilities, mental health and substance abuse

 

Shareholders

satwinderjit kaur

bhupinder kainth

Group Structure

View All

Contact

Registered Address

87 manor road, chigwell, IG7 5PN

Website

-

bsk care (uk) ltd Estimated Valuation

£495.1k

Pomanda estimates the enterprise value of BSK CARE (UK) LTD at £495.1k based on a Turnover of £816k and 0.61x industry multiple (adjusted for size and gross margin).

bsk care (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BSK CARE (UK) LTD at £0 based on an EBITDA of £-482 and a 3.9x industry multiple (adjusted for size and gross margin).

bsk care (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BSK CARE (UK) LTD at £0 based on Net Assets of £-17.1k and 3.3x industry multiple (adjusted for liquidity).

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Bsk Care (uk) Ltd Overview

Bsk Care (uk) Ltd is a live company located in chigwell, IG7 5PN with a Companies House number of 12801295. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 2020, it's largest shareholder is satwinderjit kaur with a 50% stake. Bsk Care (uk) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £816k with unknown growth in recent years.

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Bsk Care (uk) Ltd Health Check

Pomanda's financial health check has awarded Bsk Care (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £816k, make it smaller than the average company (£2.5m)

£816k - Bsk Care (uk) Ltd

£2.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bsk Care (uk) Ltd

- - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (34.7%)

23.4% - Bsk Care (uk) Ltd

34.7% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (6.6%)

-0.1% - Bsk Care (uk) Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (62)

1 - Bsk Care (uk) Ltd

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)

£24.8k - Bsk Care (uk) Ltd

£24.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £816k, this is more efficient (£40.8k)

£816k - Bsk Care (uk) Ltd

£40.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (21 days)

2 days - Bsk Care (uk) Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 255 days, this is slower than average (9 days)

255 days - Bsk Care (uk) Ltd

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bsk Care (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bsk Care (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (40.6%)

104.1% - Bsk Care (uk) Ltd

40.6% - Industry AVG

BSK CARE (UK) LTD financials

EXPORTms excel logo

Bsk Care (Uk) Ltd's latest turnover from August 2023 is estimated at £816 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Bsk Care (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021
Turnover816,036825,56378,511
Other Income Or Grants000
Cost Of Sales624,901614,51757,886
Gross Profit191,135211,04620,625
Admin Expenses191,617212,00336,323
Operating Profit-482-957-15,698
Interest Payable000
Interest Receivable000
Pre-Tax Profit-482-957-15,698
Tax000
Profit After Tax-482-957-15,698
Dividends Paid000
Retained Profit-482-957-15,698
Employee Costs24,82122,68821,784
Number Of Employees111
EBITDA*-482-957-15,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021
Tangible Assets415,588415,5880
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets415,588415,5880
Stock & work in progress000
Trade Debtors6,3017,2085,891
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets6,3017,2085,891
total assets421,889422,7965,891
Bank overdraft000
Bank loan000
Trade Creditors 438,126438,85120,989
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities90000
total current liabilities439,026438,85120,989
loans000
hp & lease commitments000
Accruals and Deferred Income0600600
other liabilities000
provisions000
total long term liabilities0600600
total liabilities439,026439,45121,589
net assets-17,137-16,655-15,698
total shareholders funds-17,137-16,655-15,698
Aug 2023Aug 2022Aug 2021
Operating Activities
Operating Profit-482-957-15,698
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-9071,3175,891
Creditors-725417,86220,989
Accruals and Deferred Income3000600
Deferred Taxes & Provisions000
Cash flow from operations0415,5880
Investing Activities
capital expenditure0-415,5880
Change in Investments000
cash flow from investments0-415,5880
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

bsk care (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bsk Care (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bsk care (uk) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IG7 area or any other competitors across 12 key performance metrics.

bsk care (uk) ltd Ownership

BSK CARE (UK) LTD group structure

Bsk Care (Uk) Ltd has no subsidiary companies.

Ultimate parent company

BSK CARE (UK) LTD

12801295

BSK CARE (UK) LTD Shareholders

satwinderjit kaur 50%
bhupinder kainth 50%

bsk care (uk) ltd directors

Bsk Care (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Bhupinder Kainth (Jun 2024) and Mrs Satwinder Kaur (Jun 2024).

officercountryagestartendrole
Mr Bhupinder KainthEngland66 years Jun 2024- Director
Mrs Satwinder KaurEngland66 years Jun 2024- Director

P&L

August 2023

turnover

816k

-1%

operating profit

-482

0%

gross margin

23.5%

-8.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-17.1k

+0.03%

total assets

421.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bsk care (uk) ltd company details

company number

12801295

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

August 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

87 manor road, chigwell, IG7 5PN

Bank

-

Legal Advisor

-

bsk care (uk) 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 bsk care (uk) ltd.

bsk care (uk) 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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bsk care (uk) ltd Companies House Filings - See Documents

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