Pomanda estimates the enterprise value of BSC DESIGN LIMITED at £8k based on a Turnover of £28.3k and 0.28x industry multiple (adjusted for size and gross margin).
bsc design limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of BSC DESIGN LIMITED at £5.3k based on an EBITDA of £2.3k and a 2.26x industry multiple (adjusted for size and gross margin).
bsc design limitedEstimated Valuation
£3.7k
Pomanda estimates the enterprise value of BSC DESIGN LIMITED at £3.7k based on Net Assets of £2.1k and 1.75x industry multiple (adjusted for liquidity).
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Bsc Design LimitedOverview
Bsc Design Limited is a live company located in york, YO23 1NN with a Companies House number of 13211911. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2021, it's largest shareholder is
benjamin sidney cattley
with a 100% stake. Bsc Design Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£28.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bsc Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£198k)
£28.3k - Bsc Design Limited
£198k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bsc Design Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (49.1%)
26.4% - Bsc Design Limited
49.1% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (9%)
8.3% - Bsc Design Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Bsc Design Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Bsc Design Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£100k)
£28.3k - Bsc Design Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (70 days)
77 days - Bsc Design Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
68 days - Bsc Design Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bsc Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bsc Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a similar level of debt than the average (59.1%)
64.7% - Bsc Design Limited
59.1% - Industry AVG
BSC DESIGN LIMITED financials
EXPORT
Bsc Design Limited's latest turnover from February 2024 is estimated at £28.3 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Bsc Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
28,291
22,761
24,721
Other Income Or Grants
Cost Of Sales
20,811
16,734
17,294
Gross Profit
7,480
6,027
7,427
Admin Expenses
5,136
6,915
5,878
Operating Profit
2,344
-888
1,549
Interest Payable
Interest Receivable
Pre-Tax Profit
2,344
-888
1,549
Tax
-586
-294
Profit After Tax
1,758
-888
1,255
Dividends Paid
Retained Profit
1,758
-888
1,255
Employee Costs
31,251
26,591
28,620
Number Of Employees
1
1
1
EBITDA*
2,344
-888
1,549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,025
3,427
4,959
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,025
3,427
4,959
total assets
6,025
3,427
4,959
Bank overdraft
Bank loan
Trade Creditors
3,900
3,060
3,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,900
3,060
3,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,900
3,060
3,704
net assets
2,125
367
1,255
total shareholders funds
2,125
367
1,255
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
2,344
-888
1,549
Depreciation
Amortisation
Tax
-586
-294
Stock
Debtors
2,598
-1,532
4,959
Creditors
840
-644
3,704
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
bsc design 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 bsc design limited. Get real-time insights into bsc design limited's credit score, group structure and payment trends.
Perform a competitor analysis for bsc design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO23 area or any other competitors across 12 key performance metrics.
bsc design limited Ownership
BSC DESIGN LIMITED group structure
Bsc Design Limited has no subsidiary companies.
Ultimate parent company
BSC DESIGN LIMITED
13211911
BSC DESIGN LIMITED Shareholders
The sole shareholder of Bsc Design Limited is Benjamin Sidney Cattley.
benjamin sidney cattley
100%
bsc design limited directors
Bsc Design Limited currently has 1 director, Mr Benjamin Cattley serving since Feb 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
2.1k
+4.79%
total assets
6k
+0.76%
cash
0
0%
net assets
Total assets minus all liabilities
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bsc design limited company details
company number
13211911
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
75 russell street, york, YO23 1NN
Bank
-
Legal Advisor
-
bsc design 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 bsc design limited.
bsc design 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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bsc design limitedCompanies House Filings - See Documents
