bs sub ltd
bs sub ltd Company Information
Company Number
13723474
Next Accounts
Jul 2025
Directors
Shareholders
bs merchants house limited
iqbal singh sekhon
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dawsons house, owlcotes lane dawsons house ltd, pudsey, LS28 6PY
Website
-bs sub ltd Estimated Valuation
Pomanda estimates the enterprise value of BS SUB LTD at £1.9m based on a Turnover of £785.1k and 2.43x industry multiple (adjusted for size and gross margin).
bs sub ltd Estimated Valuation
Pomanda estimates the enterprise value of BS SUB LTD at £941.1k based on an EBITDA of £198.4k and a 4.74x industry multiple (adjusted for size and gross margin).
bs sub ltd Estimated Valuation
Pomanda estimates the enterprise value of BS SUB LTD at £260k based on Net Assets of £148.9k and 1.75x industry multiple (adjusted for liquidity).
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Bs Sub Ltd Overview
Bs Sub Ltd is a live company located in pudsey, LS28 6PY with a Companies House number of 13723474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2021, it's largest shareholder is bs merchants house limited with a 99% stake. Bs Sub Ltd is a startup, small sized company, Pomanda has estimated its turnover at £785.1k with unknown growth in recent years.
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Bs Sub Ltd Health Check
Pomanda's financial health check has awarded Bs Sub Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £785.1k, make it in line with the average company (£849.3k)
- Bs Sub Ltd
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bs Sub Ltd
- - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (72.9%)
- Bs Sub Ltd
72.9% - Industry AVG
Profitability
an operating margin of 25.3% make it as profitable than the average company (27.1%)
- Bs Sub Ltd
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Bs Sub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bs Sub Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £392.6k, this is more efficient (£180.2k)
- Bs Sub Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- Bs Sub Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
- Bs Sub Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bs Sub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bs Sub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (67.7%)
32.7% - Bs Sub Ltd
67.7% - Industry AVG
BS SUB LTD financials
Bs Sub Ltd's latest turnover from October 2023 is estimated at £785.1 thousand and the company has net assets of £148.9 thousand. According to their latest financial statements, we estimate that Bs Sub Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Nov 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 221,390 | 100 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 221,390 | 100 |
| total assets | 221,390 | 100 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 47,261 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 47,261 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 25,218 | |
| provisions | ||
| total long term liabilities | 25,218 | |
| total liabilities | 72,479 | |
| net assets | 148,911 | 100 |
| total shareholders funds | 148,911 | 100 |
| Oct 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 221,290 | 100 |
| Creditors | 47,261 | |
| 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 | 25,218 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
bs sub ltd Credit Report and Business Information
Bs Sub Ltd Competitor Analysis
Perform a competitor analysis for bs sub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS28 area or any other competitors across 12 key performance metrics.
bs sub ltd Ownership
BS SUB LTD group structure
Bs Sub Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BS SUB LTD
13723474
bs sub ltd directors
Bs Sub Ltd currently has 1 director, Mr Iqbal Sekhon serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iqbal Sekhon | United Kingdom | 51 years | Nov 2021 | - | Director |
P&L
October 2023turnover
785.1k
+156818%
operating profit
198.4k
0%
gross margin
30.1%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
148.9k
+1488.11%
total assets
221.4k
+2212.9%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bs sub ltd company details
company number
13723474
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
dawsons house, owlcotes lane dawsons house ltd, pudsey, LS28 6PY
Bank
-
Legal Advisor
-
bs sub 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 bs sub ltd.
bs sub 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.
Click to start generating capital raising & share issue transactions for BS SUB LTD. This can take several minutes, an email will notify you when this has completed.
bs sub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
