b.s.f. international (u.k.) limited

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b.s.f. international (u.k.) limited Company Information

Share B.S.F. INTERNATIONAL (U.K.) LIMITED

Company Number

SC205638

Directors

Claude Lobo

John Fyfe

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Shareholders

-

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/o shepherd and wedderburn, 37 albyn place, aberdeen, AB10 1YN

Website

-

b.s.f. international (u.k.) limited Estimated Valuation

£189.6k

Pomanda estimates the enterprise value of B.S.F. INTERNATIONAL (U.K.) LIMITED at £189.6k based on a Turnover of £348k and 0.54x industry multiple (adjusted for size and gross margin).

b.s.f. international (u.k.) limited Estimated Valuation

£261k

Pomanda estimates the enterprise value of B.S.F. INTERNATIONAL (U.K.) LIMITED at £261k based on an EBITDA of £65.4k and a 3.99x industry multiple (adjusted for size and gross margin).

b.s.f. international (u.k.) limited Estimated Valuation

£538.2k

Pomanda estimates the enterprise value of B.S.F. INTERNATIONAL (U.K.) LIMITED at £538.2k based on Net Assets of £252.3k and 2.13x industry multiple (adjusted for liquidity).

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B.s.f. International (u.k.) Limited Overview

B.s.f. International (u.k.) Limited is a live company located in aberdeen, AB10 1YN with a Companies House number of SC205638. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is unknown. B.s.f. International (u.k.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348k with high growth in recent years.

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B.s.f. International (u.k.) Limited Health Check

Pomanda's financial health check has awarded B.S.F. International (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £348k, make it smaller than the average company (£4.4m)

£348k - B.s.f. International (u.k.) Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)

19% - B.s.f. International (u.k.) Limited

9.5% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - B.s.f. International (u.k.) Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 18.8% make it more profitable than the average company (5.6%)

18.8% - B.s.f. International (u.k.) Limited

5.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (25)

5 - B.s.f. International (u.k.) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - B.s.f. International (u.k.) Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.6k, this is less efficient (£161.3k)

£69.6k - B.s.f. International (u.k.) Limited

£161.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - B.s.f. International (u.k.) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - B.s.f. International (u.k.) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - B.s.f. International (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 529 weeks, this is more cash available to meet short term requirements (24 weeks)

529 weeks - B.s.f. International (u.k.) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (60%)

5.8% - B.s.f. International (u.k.) Limited

60% - Industry AVG

B.S.F. INTERNATIONAL (U.K.) LIMITED financials

EXPORTms excel logo

B.S.F. International (U.K.) Limited's latest turnover from August 2024 is £348 thousand and the company has net assets of £252.3 thousand. According to their latest financial statements, B.S.F. International (U.K.) Limited has 5 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover347,953247,040196,991206,521294,018309,568447,362213,157154,139121,68789,51096,31595,30483,11568,038
Other Income Or Grants
Cost Of Sales215,451152,988121,834130,383182,310193,573281,656132,36096,11877,21757,61661,71459,50650,79540,605
Gross Profit132,50294,05275,15776,138111,708115,995165,70680,79758,02144,47031,89434,60135,79832,32027,433
Admin Expenses67,06393,21138,354136,7641,359115,196149,75726,49436,97932,84627,92936,94749,4993,00135,482
Operating Profit65,43984136,803-60,626110,34979915,94954,30321,04211,6243,965-2,346-13,70129,319-8,049
Interest Payable
Interest Receivable
Pre-Tax Profit53,9625,67331,608-60,47089,5181,34113,24444,08716,9509,4873,406-2,097-13,45521,888-7,925
Tax
Profit After Tax53,9625,67331,608-60,47089,5181,34113,24444,08716,9509,4873,406-2,097-13,45521,888-7,925
Dividends Paid
Retained Profit53,9625,67331,608-60,47089,5181,34113,24444,08716,9509,4873,406-2,097-13,45521,888-7,925
Employee Costs257,3847,200107,0416,0004,8004,8004,8004,8004,8004,8004,800
Number Of Employees555654421111111
EBITDA*65,43984136,803-60,626110,34979915,94954,30321,04211,6243,965-2,346-13,70129,319-8,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors29,73857,34612,01143,869
Misc Debtors79,77155,96456,53656,51960,64211,54251,62348,25714,58531,4017,91312,1696,5488,2455,976
Cash158,369102,026154,08099,511213,072120,318107,96952,65347,40110,73583,05155,64544,15354,28649,667
misc current assets
total current assets267,878215,336210,616168,041273,714175,729159,592100,91061,98642,13690,96467,81450,70162,53155,643
total assets267,878215,336210,616168,041273,714175,729159,592100,91061,98642,13690,96467,81450,70162,53155,643
Bank overdraft
Bank loan
Trade Creditors 3,3911,533
Group/Directors Accounts81630,15060,00040,00020,00020,00035,000
other short term finances
hp & lease commitments
other current liabilities15,54513,42812,7078,0646,41129,62745,4415,1612,2645798351,624
total current liabilities15,54516,81913,5238,06438,09429,62745,4415,1612,26460,57940,83521,62420,00035,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,54516,81913,5238,06438,09429,62745,4415,1612,26460,57940,83521,62420,00035,000
net assets252,333198,517197,093159,977235,620146,102114,151100,91056,82539,87230,38526,97929,07742,53120,643
total shareholders funds252,333198,517197,093159,977235,620146,102114,151100,91056,82539,87230,38526,97929,07742,53120,643
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit65,43984136,803-60,626110,34979915,94954,30321,04211,6243,965-2,346-13,70129,319-8,049
Depreciation
Amortisation
Tax
Stock
Debtors-3,80156,774-11,9947,8885,2313,7883,36633,672-16,81623,488-4,2565,621-1,6972,2695,976
Creditors-3,3913,391-1,5331,533
Accruals and Deferred Income2,1177214,6431,653-23,216-15,81445,441-5,1612,8971,685-256-7891,624
Deferred Taxes & Provisions
Cash flow from operations67,966-51,82153,440-68,39483,435-18,80358,02415,47040,755-10,1797,965-8,756-10,38027,050-14,025
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-816816-30,15030,150-60,00020,00020,000-15,00035,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-146-4,2495,508-15,17330,610-3-23-1128,568
interest
cash flow from financing-146-5,0656,324-45,32330,15030,610-3-23-60,00020,00019,9991-15,00063,568
cash and cash equivalents
cash56,343-52,05454,569-113,56192,75412,34955,3165,25236,666-72,31627,40611,492-10,1334,61949,667
overdraft
change in cash56,343-52,05454,569-113,56192,75412,34955,3165,25236,666-72,31627,40611,492-10,1334,61949,667

b.s.f. international (u.k.) limited 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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B.s.f. International (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for b.s.f. international (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.

b.s.f. international (u.k.) limited Ownership

B.S.F. INTERNATIONAL (U.K.) LIMITED group structure

B.S.F. International (U.K.) Limited has no subsidiary companies.

Ultimate parent company

B.S.F. INTERNATIONAL (U.K.) LIMITED

SC205638

B.S.F. INTERNATIONAL (U.K.) LIMITED Shareholders

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b.s.f. international (u.k.) limited directors

B.S.F. International (U.K.) Limited currently has 5 directors. The longest serving directors include Claude Lobo (Nov 2019) and Mr John Fyfe (Nov 2019).

officercountryagestartendrole
Claude LoboUnited Kingdom69 years Nov 2019- Director
Mr John Fyfe76 years Nov 2019- Director
Mrs Hollie RobertsUnited States56 years Jun 2021- Director
Mrs Jacqueline PatersonUnited Kingdom59 years Jul 2024- Director
Mr Quentin ElstonEngland65 years Jul 2024- Director

P&L

August 2024

turnover

348k

+41%

operating profit

65.4k

0%

gross margin

38.1%

+0.02%

turnover

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

Balance Sheet

August 2024

net assets

252.3k

+0.27%

total assets

267.9k

+0.24%

cash

158.4k

+0.55%

net assets

Total assets minus all liabilities

b.s.f. international (u.k.) limited company details

company number

SC205638

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

DEREK MAIR

auditor

-

address

c/o shepherd and wedderburn, 37 albyn place, aberdeen, AB10 1YN

Bank

-

Legal Advisor

-

b.s.f. international (u.k.) 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 b.s.f. international (u.k.) limited.

b.s.f. international (u.k.) 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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b.s.f. international (u.k.) limited Companies House Filings - See Documents

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