b.s.f. international (u.k.) limited
b.s.f. international (u.k.) limited Company Information
Group Structure
View All
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
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
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
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
4 Strong
2 Regular
3 Weak
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
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
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
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
with 5 employees, this is below the industry average (25)
5 - B.s.f. International (u.k.) Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- B.s.f. International (u.k.) Limited
£51.5k - Industry AVG
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
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B.s.f. International (u.k.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B.s.f. International (u.k.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B.s.f. International (u.k.) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 347,953 | 247,040 | 196,991 | 206,521 | 294,018 | 309,568 | 447,362 | 213,157 | 154,139 | 121,687 | 89,510 | 96,315 | 95,304 | 83,115 | 68,038 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 53,962 | 5,673 | 31,608 | -60,470 | 89,518 | 1,341 | 13,244 | 44,087 | 16,950 | 9,487 | 3,406 | -2,097 | -13,455 | 21,888 | -7,925 |
| Tax | |||||||||||||||
| Profit After Tax | 53,962 | 5,673 | 31,608 | -60,470 | 89,518 | 1,341 | 13,244 | 44,087 | 16,950 | 9,487 | 3,406 | -2,097 | -13,455 | 21,888 | -7,925 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 53,962 | 5,673 | 31,608 | -60,470 | 89,518 | 1,341 | 13,244 | 44,087 | 16,950 | 9,487 | 3,406 | -2,097 | -13,455 | 21,888 | -7,925 |
| Employee Costs | 7,200 | 107,041 | 6,000 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | |||||
| Number Of Employees | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 29,738 | 57,346 | 12,011 | 43,869 | |||||||||||
| Misc Debtors | 79,771 | 55,964 | 56,536 | 56,519 | 60,642 | 11,542 | 51,623 | 48,257 | 14,585 | 31,401 | 7,913 | 12,169 | 6,548 | 8,245 | 5,976 |
| Cash | 158,369 | 102,026 | 154,080 | 99,511 | 213,072 | 120,318 | 107,969 | 52,653 | 47,401 | 10,735 | 83,051 | 55,645 | 44,153 | 54,286 | 49,667 |
| misc current assets | |||||||||||||||
| total current assets | 267,878 | 215,336 | 210,616 | 168,041 | 273,714 | 175,729 | 159,592 | 100,910 | 61,986 | 42,136 | 90,964 | 67,814 | 50,701 | 62,531 | 55,643 |
| total assets | 267,878 | 215,336 | 210,616 | 168,041 | 273,714 | 175,729 | 159,592 | 100,910 | 61,986 | 42,136 | 90,964 | 67,814 | 50,701 | 62,531 | 55,643 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,391 | 1,533 | |||||||||||||
| Group/Directors Accounts | 816 | 30,150 | 60,000 | 40,000 | 20,000 | 20,000 | 35,000 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 15,545 | 13,428 | 12,707 | 8,064 | 6,411 | 29,627 | 45,441 | 5,161 | 2,264 | 579 | 835 | 1,624 | |||
| total current liabilities | 15,545 | 16,819 | 13,523 | 8,064 | 38,094 | 29,627 | 45,441 | 5,161 | 2,264 | 60,579 | 40,835 | 21,624 | 20,000 | 35,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,545 | 16,819 | 13,523 | 8,064 | 38,094 | 29,627 | 45,441 | 5,161 | 2,264 | 60,579 | 40,835 | 21,624 | 20,000 | 35,000 | |
| net assets | 252,333 | 198,517 | 197,093 | 159,977 | 235,620 | 146,102 | 114,151 | 100,910 | 56,825 | 39,872 | 30,385 | 26,979 | 29,077 | 42,531 | 20,643 |
| total shareholders funds | 252,333 | 198,517 | 197,093 | 159,977 | 235,620 | 146,102 | 114,151 | 100,910 | 56,825 | 39,872 | 30,385 | 26,979 | 29,077 | 42,531 | 20,643 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,801 | 56,774 | -11,994 | 7,888 | 5,231 | 3,788 | 3,366 | 33,672 | -16,816 | 23,488 | -4,256 | 5,621 | -1,697 | 2,269 | 5,976 |
| Creditors | -3,391 | 3,391 | -1,533 | 1,533 | |||||||||||
| Accruals and Deferred Income | 2,117 | 721 | 4,643 | 1,653 | -23,216 | -15,814 | 45,441 | -5,161 | 2,897 | 1,685 | -256 | -789 | 1,624 | ||
| 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 | -816 | 816 | -30,150 | 30,150 | -60,000 | 20,000 | 20,000 | -15,000 | 35,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -146 | -5,065 | 6,324 | -45,323 | 30,150 | 30,610 | -3 | -2 | 3 | -60,000 | 20,000 | 19,999 | 1 | -15,000 | 63,568 |
| cash and cash equivalents | |||||||||||||||
| cash | 56,343 | -52,054 | 54,569 | -113,561 | 92,754 | 12,349 | 55,316 | 5,252 | 36,666 | -72,316 | 27,406 | 11,492 | -10,133 | 4,619 | 49,667 |
| overdraft | |||||||||||||||
| change in cash | 56,343 | -52,054 | 54,569 | -113,561 | 92,754 | 12,349 | 55,316 | 5,252 | 36,666 | -72,316 | 27,406 | 11,492 | -10,133 | 4,619 | 49,667 |
b.s.f. international (u.k.) limited Credit Report and Business Information
B.s.f. International (u.k.) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Claude Lobo | United Kingdom | 69 years | Nov 2019 | - | Director |
| Mr John Fyfe | 76 years | Nov 2019 | - | Director | |
| Mrs Hollie Roberts | United States | 56 years | Jun 2021 | - | Director |
| Mrs Jacqueline Paterson | United Kingdom | 59 years | Jul 2024 | - | Director |
| Mr Quentin Elston | England | 65 years | Jul 2024 | - | Director |
P&L
August 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for B.S.F. INTERNATIONAL (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
b.s.f. international (u.k.) limited Companies House Filings - See Documents
| date | description | view/download |
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