bs retailco ltd
bs retailco ltd Company Information
Company Number
13821023
Next Accounts
93 days late
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Retail sale of textiles in specialised stores
Shareholders
bombay stores management limited
Group Structure
View All
Contact
Registered Address
bombay stores bombay buildings, shearbridge road, bradford, west yorkshire, BD7 1NX
Website
-bs retailco ltd Estimated Valuation
Pomanda estimates the enterprise value of BS RETAILCO LTD at £431k based on a Turnover of £1.2m and 0.37x industry multiple (adjusted for size and gross margin).
bs retailco ltd Estimated Valuation
Pomanda estimates the enterprise value of BS RETAILCO LTD at £681.3k based on an EBITDA of £205.1k and a 3.32x industry multiple (adjusted for size and gross margin).
bs retailco ltd Estimated Valuation
Pomanda estimates the enterprise value of BS RETAILCO LTD at £463.9k based on Net Assets of £158.8k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bs Retailco Ltd Overview
Bs Retailco Ltd is a live company located in bradford, BD7 1NX with a Companies House number of 13821023. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2021, it's largest shareholder is bombay stores management limited with a 100% stake. Bs Retailco Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Bs Retailco Ltd Health Check
Pomanda's financial health check has awarded Bs Retailco Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.5m)
- Bs Retailco Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bs Retailco Ltd
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (38.5%)
- Bs Retailco Ltd
38.5% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (4.3%)
- Bs Retailco Ltd
4.3% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (26)
31 - Bs Retailco Ltd
26 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Bs Retailco Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£115k)
- Bs Retailco Ltd
£115k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (15 days)
- Bs Retailco Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 242 days, this is slower than average (39 days)
- Bs Retailco Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (72 days)
- Bs Retailco Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Bs Retailco Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (68.7%)
78.4% - Bs Retailco Ltd
68.7% - Industry AVG
BS RETAILCO LTD financials
Bs Retailco Ltd's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £158.8 thousand. According to their latest financial statements, Bs Retailco Ltd has 31 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 31 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 43,232 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 343,327 |
| Total Fixed Assets | 386,559 |
| Stock & work in progress | 305,755 |
| Trade Debtors | 31,729 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 11,291 |
| misc current assets | 0 |
| total current assets | 348,775 |
| total assets | 735,334 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 576,497 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 576,497 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 576,497 |
| net assets | 158,837 |
| total shareholders funds | 158,837 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,325 |
| Amortisation | 0 |
| Tax | |
| Stock | 305,755 |
| Debtors | 375,056 |
| Creditors | 576,497 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 11,291 |
| overdraft | 0 |
| change in cash | 11,291 |
bs retailco ltd Credit Report and Business Information
Bs Retailco Ltd Competitor Analysis
Perform a competitor analysis for bs retailco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD7 area or any other competitors across 12 key performance metrics.
bs retailco ltd Ownership
BS RETAILCO LTD group structure
Bs Retailco Ltd has no subsidiary companies.
bs retailco ltd directors
Bs Retailco Ltd currently has 3 directors. The longest serving directors include Mrs Sabra Kader (Dec 2021) and Mrs Sabra Kader (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabra Kader | England | 62 years | Dec 2021 | - | Director |
| Mrs Sabra Kader | England | 62 years | Dec 2021 | - | Director |
| Mrs Sidra Kader | England | 39 years | Dec 2021 | - | Director |
P&L
December 2022turnover
1.2m
0%
operating profit
195.8k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
158.8k
0%
total assets
735.3k
0%
cash
11.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
bs retailco ltd company details
company number
13821023
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47510 - Retail sale of textiles in specialised stores
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
bombay stores bombay buildings, shearbridge road, bradford, west yorkshire, BD7 1NX
Bank
-
Legal Advisor
-
bs retailco 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 found 2 charges/mortgages relating to bs retailco ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bs retailco 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 RETAILCO LTD. This can take several minutes, an email will notify you when this has completed.
bs retailco ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
