Pomanda estimates the enterprise value of BIP SOLUTIONS LIMITED at £8.5m based on a Turnover of £12.7m and 0.67x industry multiple (adjusted for size and gross margin).
bip solutions limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of BIP SOLUTIONS LIMITED at £6.6m based on an EBITDA of £1.7m and a 3.88x industry multiple (adjusted for size and gross margin).
bip solutions limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of BIP SOLUTIONS LIMITED at £10.7m based on Net Assets of £6.4m and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bip Solutions LimitedOverview
Bip Solutions Limited is a live company located in glasgow, G51 1DZ with a Companies House number of SC086146. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in January 1984, it's largest shareholder is
bip (holdings) ltd
with a 99.9% stake. Bip Solutions Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bip Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
2 Weak
Size
annual sales of £12.7m, make it larger than the average company (£6.2m)
£12.7m - Bip Solutions Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.3%)
4% - Bip Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (52.5%)
47.7% - Bip Solutions Limited
52.5% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.5%)
4.7% - Bip Solutions Limited
5.5% - Industry AVG
Employees
with 132 employees, this is above the industry average (53)
132 - Bip Solutions Limited
53 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£59.7k)
£49.6k - Bip Solutions Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£145.2k)
£96k - Bip Solutions Limited
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (45 days)
98 days - Bip Solutions Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (32 days)
39 days - Bip Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bip Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - Bip Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (66%)
60.4% - Bip Solutions Limited
66% - Industry AVG
BIP SOLUTIONS LIMITED financials
EXPORT
Bip Solutions Limited's latest turnover from April 2024 is £12.7 million and the company has net assets of £6.4 million. According to their latest financial statements, Bip Solutions Limited has 132 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
12,672,768
11,997,390
11,110,653
11,136,408
11,397,569
13,562,669
10,816,311
10,302,792
9,457,262
8,722,089
7,810,165
7,994,052
9,540,729
11,796,887
13,436,922
Other Income Or Grants
Cost Of Sales
6,625,248
6,175,598
5,042,691
4,756,783
5,802,339
5,917,631
5,405,666
4,963,761
4,934,317
4,377,407
3,715,428
3,833,978
4,290,310
5,075,018
5,774,102
Gross Profit
6,047,520
5,821,792
6,067,962
6,379,625
5,595,230
7,645,038
5,410,645
5,339,031
4,522,945
4,344,682
4,094,737
4,160,074
5,250,419
6,721,869
7,662,820
Admin Expenses
5,452,171
5,369,441
5,331,044
4,996,066
5,717,664
5,705,936
3,944,503
3,565,090
3,489,626
3,273,220
3,549,553
3,700,147
4,807,706
5,692,246
5,707,096
Operating Profit
595,349
452,351
736,918
1,383,559
-122,434
1,939,102
1,466,142
1,773,941
1,033,319
1,071,462
545,184
459,927
442,713
1,029,623
1,955,724
Interest Payable
21
15
1
13,566
21,493
19,164
33,609
Interest Receivable
334,406
113,993
33,955
79,232
87,161
389,354
740,634
36,106
54,571
54,153
65,530
51,962
47,009
114,145
267,371
Pre-Tax Profit
946,389
591,255
783,639
1,515,003
-89,425
1,894,790
2,083,098
1,300,323
1,050,438
1,010,643
600,196
550,079
509,007
1,128,869
2,264,470
Tax
115,460
27,042
-162,769
-197,480
12,481
-403,604
-348,313
-314,113
-113,164
-407,025
-68,449
-81,190
84,190
-268,398
-301,003
Profit After Tax
1,061,849
618,297
620,870
1,317,523
-76,944
1,491,186
1,734,785
986,210
937,274
603,618
531,747
468,889
593,197
860,471
1,963,467
Dividends Paid
1,135,000
1,200,000
600,000
524,000
1,050,000
480,000
400,000
390,000
6,945,851
250,000
250,000
200,000
200,000
200,000
1,990,000
Retained Profit
-73,151
-581,703
20,870
793,523
-1,126,944
1,011,186
1,334,785
596,210
-6,008,577
353,618
281,747
268,889
393,197
660,471
-26,533
Employee Costs
6,544,405
6,215,303
6,377,935
6,919,912
7,255,435
6,896,896
4,876,364
5,045,992
5,287,009
4,824,536
4,368,947
4,506,185
5,441,239
6,581,815
5,688,303
Number Of Employees
132
133
147
164
187
187
143
145
163
153
153
156
191
224
212
EBITDA*
1,702,391
1,626,945
1,942,035
2,405,174
736,319
2,800,251
1,872,529
2,122,824
1,399,461
1,449,441
1,123,813
1,364,778
1,420,516
1,929,347
2,859,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
484,400
533,566
566,656
1,404,320
1,054,865
1,020,490
943,685
913,560
849,878
4,259,477
705,229
2,017,260
2,511,842
2,880,680
3,262,424
Intangible Assets
776,711
1,505,483
2,068,285
1,244,206
1,685,185
2,126,164
2,567,143
Investments & Other
727,864
731,401
691,483
643,397
501,737
487,087
790,844
3,825,046
1,108,201
1,080,326
2,535,883
1,233,154
1,114,514
1,842,437
1,353,461
Debtors (Due After 1 year)
Total Fixed Assets
1,988,975
2,770,450
3,326,424
3,291,923
3,241,787
3,633,741
4,301,672
4,738,606
1,958,079
5,339,803
3,241,112
3,250,414
3,626,356
4,723,117
4,615,885
Stock & work in progress
25,310
22,507
22,893
26,451
27,303
36,996
40,343
Trade Debtors
3,435,828
2,933,572
2,634,458
2,778,325
3,092,575
3,330,000
2,826,595
2,395,276
2,456,638
1,851,749
1,528,613
1,636,708
2,232,426
2,726,443
2,378,865
Group Debtors
1,339,046
243,743
999,152
999,152
999,152
999,152
999,152
999,152
Misc Debtors
1,328,310
1,574,885
1,597,907
1,933,878
1,880,281
1,797,121
1,806,086
707,010
792,599
927,721
625,865
668,958
533,488
479,553
334,054
Cash
4,945,796
4,272,405
5,255,697
5,644,928
4,042,320
3,963,894
4,237,583
2,195,084
5,249,299
5,564,666
6,436,148
3,130,382
2,989,905
1,437,143
2,172,143
misc current assets
4,462,015
4,008,364
2,595,039
2,621,506
3,113,798
2,441,402
1,858,006
2,342,621
2,509,837
1,500,000
1,500,000
1,500,000
total current assets
14,171,949
12,789,226
12,083,101
12,978,637
12,128,974
11,532,417
10,728,270
8,979,037
8,767,589
9,365,795
9,612,671
8,971,488
8,282,274
7,179,287
7,424,557
total assets
16,160,924
15,559,676
15,409,525
16,270,560
15,370,761
15,166,158
15,029,942
13,717,643
10,725,668
14,705,598
12,853,783
12,221,902
11,908,630
11,902,404
12,040,442
Bank overdraft
Bank loan
265,248
265,248
Trade Creditors
708,638
633,882
471,598
705,238
256,404
570,281
543,713
691,796
505,024
716,164
376,496
259,340
133,172
229,277
428,627
Group/Directors Accounts
567
567
567
567
500,567
567
320,566
293,982
120,930
other short term finances
hp & lease commitments
37,264
55,896
other current liabilities
6,546,347
6,333,217
6,438,158
7,330,053
7,303,940
6,453,951
6,255,299
5,509,537
4,611,627
4,733,330
3,812,941
3,787,653
3,747,428
4,137,483
4,885,265
total current liabilities
7,255,552
6,967,666
6,910,323
8,073,122
8,116,807
7,024,799
7,384,826
6,760,563
5,237,581
5,449,494
4,189,437
4,046,993
3,880,600
4,366,760
5,313,892
loans
580,679
824,433
hp & lease commitments
37,264
Accruals and Deferred Income
2,411,869
1,838,214
1,136,661
997,571
870,598
690,226
685,454
576,130
544,371
314,811
other liabilities
provisions
93,076
280,218
307,260
165,456
105,204
83,301
95,271
16,591
total long term liabilities
2,504,945
2,118,432
1,443,921
1,163,027
1,013,066
773,527
1,361,404
1,417,154
544,371
314,811
total liabilities
9,760,497
9,086,098
8,354,244
9,236,149
9,129,873
7,798,326
8,746,230
8,177,717
5,781,952
5,764,305
4,189,437
4,046,993
3,880,600
4,366,760
5,313,892
net assets
6,400,427
6,473,578
7,055,281
7,034,411
6,240,888
7,367,832
6,283,712
5,539,926
4,943,716
8,941,293
8,664,346
8,174,909
8,028,030
7,535,644
6,726,550
total shareholders funds
6,400,427
6,473,578
7,055,281
7,034,411
6,240,888
7,367,832
6,283,712
5,539,926
4,943,716
8,941,293
8,664,346
8,174,909
8,028,030
7,535,644
6,726,550
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
595,349
452,351
736,918
1,383,559
-122,434
1,939,102
1,466,142
1,773,941
1,033,319
1,071,462
545,184
459,927
442,713
1,029,623
1,955,724
Depreciation
118,116
141,613
148,347
580,636
417,774
420,170
406,387
348,883
366,142
377,979
578,629
904,851
977,803
899,724
903,445
Amortisation
988,926
1,032,981
1,056,770
440,979
440,979
440,979
Tax
115,460
27,042
-162,769
-197,480
12,481
-403,604
-348,313
-314,113
-113,164
-407,025
-68,449
-81,190
84,190
-268,398
-301,003
Stock
-25,310
2,803
-386
-3,558
-852
-9,693
-3,347
40,343
Debtors
255,681
276,092
-479,838
-260,653
-154,265
494,440
191,349
948,352
-285,642
624,992
-151,188
-460,248
-440,082
493,077
3,712,071
Creditors
74,756
162,284
-233,640
448,834
-313,877
26,568
-148,083
186,772
-211,140
339,668
117,156
126,168
-96,105
-199,350
428,627
Accruals and Deferred Income
786,785
596,612
-752,805
153,086
1,030,361
203,424
855,086
929,669
107,857
1,235,200
25,288
40,225
-390,055
-747,782
4,885,265
Deferred Taxes & Provisions
-187,142
-27,042
141,804
60,252
21,903
-11,970
78,680
16,591
Cash flow from operations
2,236,569
2,109,749
1,414,463
3,130,519
1,641,452
2,120,229
2,118,550
2,018,701
1,465,853
1,992,678
1,352,554
1,911,081
1,468,321
224,087
4,119,644
Investing Activities
capital expenditure
-329,104
-578,702
-1,191,532
-930,091
-452,149
-496,975
-3,003,655
-412,565
3,043,457
-3,932,227
733,402
-410,269
-608,965
-517,980
-1,453,914
Change in Investments
-3,537
39,918
48,086
141,660
14,650
-303,757
-3,034,202
2,716,845
27,875
-1,455,557
1,302,729
118,640
-727,923
488,976
1,353,461
cash flow from investments
-325,567
-618,620
-1,239,618
-1,071,751
-466,799
-193,218
30,547
-3,129,410
3,015,582
-2,476,670
-569,327
-528,909
118,958
-1,006,956
-2,807,375
Financing Activities
Bank loans
-265,248
265,248
Group/Directors Accounts
-500,000
500,000
-319,999
26,584
173,052
120,930
Other Short Term Loans
Long term loans
-580,679
-243,754
824,433
Hire Purchase and Lease Commitments
-37,264
-55,896
93,160
other long term liabilities
share issue
72,934
-590,999
2,011,000
-76,671
207,690
-122,010
99,189
148,623
6,753,083
interest
334,406
113,993
33,934
79,217
87,160
375,788
719,141
16,942
54,571
20,544
65,530
51,962
47,009
114,145
267,371
cash flow from financing
334,406
113,993
-3,330
-476,679
680,320
-717,204
-89,028
1,279,675
2,186,501
-56,127
273,220
-70,048
146,198
262,768
7,020,454
cash and cash equivalents
cash
673,391
-983,292
-389,231
1,602,608
78,426
-273,689
2,042,499
-3,054,215
-315,367
-871,482
3,305,766
140,477
1,552,762
-735,000
2,172,143
overdraft
change in cash
673,391
-983,292
-389,231
1,602,608
78,426
-273,689
2,042,499
-3,054,215
-315,367
-871,482
3,305,766
140,477
1,552,762
-735,000
2,172,143
bip solutions 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 bip solutions limited. Get real-time insights into bip solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for bip solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in G51 area or any other competitors across 12 key performance metrics.
business information publications limited (January 2004)
loring limited (February 1984)
accountant
-
auditor
AZETS AUDIT SERVICES
address
medius 60 pacific quay, glasgow, G51 1DZ
Bank
HSBC BANK PLC
Legal Advisor
BURNESS PAULL LLP
bip solutions 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 found 5 charges/mortgages relating to bip solutions limited. Currently there are 1 open charges and 4 have been satisfied in the past.
bip solutions 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.
Click to start generating capital raising & share issue transactions for BIP SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bip solutions limitedCompanies House Filings - See Documents
