Bsolve Limited

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bsolve limited Company Information

Live

MatureSmallHigh

Company Number

SC247071

Website

www.biofilm.co.uk

Registered Address

2 bell drive, hamilton international park, blantyre, G72 0FB

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01698720620

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Livingstone9 Years

Ian Stevens6 Years

View All

Shareholders

biofilm holdings limited 100%

bsolve limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of BSOLVE LIMITED at £5.8m based on Net Assets of £2.5m and 2.3x industry multiple (adjusted for liquidity).

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Bsolve Limited is a live company located in blantyre, G72 0FB with a Companies House number of SC247071. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in April 2003, it's largest shareholder is biofilm holdings limited with a 100% stake. Bsolve Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.

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Pomanda's financial health check has awarded Bsolve Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)

EXPORT

Bsolve Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Bsolve Limited has 47 employees and maintains cash reserves of £690 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,712,687	4,132,338	3,031,885	2,399,119	3,050,524	3,971,637	3,469,395	1,970,401	3,118,266	2,807,772	3,765,874	1,812,858	700,003	414,974	324,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,360,814	2,551,815	1,888,246	1,466,124	1,827,410	2,170,638	2,170,911	1,470,847	1,783,284	1,636,738	2,262,193	1,671,674	973,493	741,338	885,257
Gross Profit	1,351,873	1,580,523	1,143,638	932,995	1,223,113	1,800,999	1,298,484	499,554	1,334,981	1,171,033	1,503,680	141,184	-273,490	-326,364	-561,052
Admin Expenses	973,903	-125,666	216,973	1,447,576	1,798,171	1,786,520	1,229,177	837,842	1,473,208	-5,943,690	2,391,369	1,047,595	718,697	956,598	634,367
Operating Profit	377,970	1,706,189	926,665	-514,581	-575,058	14,479	69,307	-338,288	-138,227	7,114,723	-887,689	-906,411	-992,187	-1,282,962	-1,195,419
Interest Payable	3,208	3,721	2,943	1,525	3,321	0	0	4,951	37,189	0	184,139	0	0	0	0
Interest Receivable	52,373	37,785	1,243	163	934	0	662	103	624	83	83	0	54	3,866	4,350
Pre-Tax Profit	427,135	1,740,253	924,965	-515,943	-577,445	14,479	69,969	-343,136	-174,792	7,114,806	-1,071,745	-906,411	-992,133	-1,279,096	-1,191,069
Tax	-106,784	-330,648	-175,743	0	0	73,817	50,326	90,217	0	-1,494,109	0	98,285	37,016	72,156	44,929
Profit After Tax	320,351	1,409,605	749,222	-515,943	-577,445	88,296	120,295	-252,919	-174,792	5,620,697	-1,071,745	-808,126	-955,117	-1,206,940	-1,146,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	320,351	1,409,605	749,222	-515,943	-577,445	88,296	120,295	-252,919	-174,792	5,620,697	-1,071,745	-808,126	-955,117	-1,206,940	-1,146,140
Employee Costs	2,174,815	2,171,032	1,614,756	1,619,462	2,256,584	2,414,082	2,224,030	993,012	1,834,933	803,240	1,014,563	1,081,110	711,227	814,882	765,349
Number Of Employees	47	48	37	37	52	58	55	39	47	21	28	31	20	23	24
EBITDA*	443,387	1,760,323	966,539	-462,853	-469,984	157,197	201,213	-210,071	-8,813	7,245,927	-752,290	-777,935	-861,865	-1,157,837	-1,135,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	237,771	151,498	124,338	148,276	190,084	16,402	316,668	372,754	497,999	622,580	753,179	800,221	914,571	1,042,376	1,079,348
Intangible Assets	20,234	24,128	28,022	31,916	35,810	252,096	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	15,358	15,358	15,358	15,358	15,358	15,358	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	10,406	0
Total Fixed Assets	258,005	175,626	152,360	180,192	225,894	268,498	316,668	372,754	513,357	637,938	768,537	815,579	929,929	1,068,140	1,079,348
Stock & work in progress	397,733	448,140	197,762	259,755	288,639	225,414	393,614	210,449	229,915	221,628	119,159	121,539	66,438	84,853	52,737
Trade Debtors	370,746	465,454	367,573	170,293	214,860	754,844	453,176	275,153	342,954	497,681	544,748	548,934	119,827	44,578	57,917
Group Debtors	1,414,653	819,442	182,889	37,484	0	0	0	0	0	0	0	0	24,628	0	0
Misc Debtors	81,409	38,370	106,996	205,583	330,171	178,975	211,455	209,040	210,162	0	0	186,833	186,081	167,221	157,069
Cash	689,965	1,404,950	754,207	240,055	85,555	163,557	181,845	59,129	222,761	26,911	6,262	26,900	542,595	370,534	821,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,954,506	3,176,356	1,609,427	913,170	919,225	1,322,790	1,240,090	753,771	1,005,792	746,220	670,169	884,206	939,569	667,186	1,089,102
total assets	3,212,511	3,351,982	1,761,787	1,093,362	1,145,119	1,591,288	1,556,758	1,126,525	1,519,149	1,384,158	1,438,706	1,699,785	1,869,498	1,735,326	2,168,450
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	5,833	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,059	132,207	97,964	214,686	151,500	257,609	482,763	267,927	279,026	639,302	1,142,087	335,386	98,292	80,756	71,627
Group/Directors Accounts	0	0	0	308,661	0	0	5,094	39,165	0	0	0	296,952	0	0	0
other short term finances	0	0	0	0	0	98,405	0	0	18,184	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	7,841	7,311	0	19,880	0	0	0	0	0	0
other current liabilities	491,721	980,395	824,048	472,066	428,390	404,569	674,365	274,667	350,414	0	0	255,706	139,123	109,414	80,906
total current liabilities	672,780	1,122,602	932,012	1,001,246	579,890	768,424	1,169,533	581,759	667,504	639,302	1,142,087	888,044	237,415	190,170	152,533
loans	14,167	24,167	34,167	44,167	0	0	922,923	1,143,490	1,126,086	0	0	5,665,804	5,678,020	4,635,976	3,899,797
hp & lease commitments	0	0	0	1,563	2,900	6,252	14,094	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	205,462	70,989	24,895	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	978,978	6,197,532	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,167	24,167	34,167	45,730	2,900	6,252	937,017	1,143,490	1,331,548	1,049,967	6,222,427	5,665,804	5,678,020	4,635,976	3,899,797
total liabilities	686,947	1,146,769	966,179	1,046,976	582,790	774,676	2,106,550	1,725,249	1,999,052	1,689,269	7,364,514	6,553,848	5,915,435	4,826,146	4,052,330
net assets	2,525,564	2,205,213	795,608	46,386	562,329	816,612	-549,792	-598,724	-479,903	-305,111	-5,925,808	-4,854,063	-4,045,937	-3,090,820	-1,883,880
total shareholders funds	2,525,564	2,205,213	795,608	46,386	562,329	816,612	-549,792	-598,724	-479,903	-305,111	-5,925,808	-4,854,063	-4,045,937	-3,090,820	-1,883,880

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	377,970	1,706,189	926,665	-514,581	-575,058	14,479	69,307	-338,288	-138,227	7,114,723	-887,689	-906,411	-992,187	-1,282,962	-1,195,419
Depreciation	61,523	50,240	35,980	47,834	102,431	142,718	131,906	128,217	129,414	131,204	135,399	128,476	130,322	125,125	59,645
Amortisation	3,894	3,894	3,894	3,894	2,643	0	0	0	0	0	0	0	0	0	0
Tax	-106,784	-330,648	-175,743	0	0	73,817	50,326	90,217	0	-1,494,109	0	98,285	37,016	72,156	44,929
Stock	-50,407	250,378	-61,993	-28,884	63,225	-168,200	183,165	-19,466	8,287	102,469	-2,380	55,101	-18,415	32,116	52,737
Debtors	543,542	665,808	244,098	-131,671	-388,788	269,188	180,438	-68,923	55,435	-47,067	-191,019	405,231	108,331	7,219	214,986
Creditors	38,852	34,243	-116,722	63,186	-106,109	-225,154	214,836	-11,099	-360,276	-502,785	806,701	237,094	17,536	9,129	71,627
Accruals and Deferred Income	-488,674	156,347	351,982	43,676	23,821	-269,796	399,698	-281,209	484,887	46,094	-230,811	116,583	29,709	28,508	80,906
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-606,354	704,079	843,951	-195,436	-226,709	-364,924	502,470	-323,773	52,076	5,239,725	16,999	-786,305	-867,520	-1,087,379	-1,206,035
Investing Activities
capital expenditure	-147,796	-77,400	-12,042	-6,026	-62,470	-94,548	-75,820	-2,972	-4,833	-605	-88,357	-14,126	-2,517	-88,153	-1,138,993
Change in Investments	0	0	0	0	0	0	0	-15,358	0	0	0	0	0	15,358	0
cash flow from investments	-147,796	-77,400	-12,042	-6,026	-62,470	-94,548	-75,820	12,386	-4,833	-605	-88,357	-14,126	-2,517	-103,511	-1,138,993
Financing Activities
Bank loans	0	0	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-308,661	308,661	0	-5,094	-34,071	39,165	0	0	-296,952	296,952	0	0	0
Other Short Term Loans	0	0	0	0	-98,405	98,405	0	-18,184	18,184	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	44,167	0	-922,923	-220,567	17,404	1,126,086	0	-5,665,804	-12,216	1,042,044	736,179	3,899,797
Hire Purchase and Lease Commitments	0	0	-1,563	-1,337	-11,193	-7,312	21,405	-19,880	19,880	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-978,978	-5,218,554	6,197,532	0	0	0	0
share issue	0	0	0	0	323,162	1,278,108	-71,363	134,098	0	0	0	0	0	0	-737,740
interest	49,165	34,064	-1,700	-1,362	-2,387	0	662	-4,848	-36,565	83	-184,056	0	54	3,866	4,350
cash flow from financing	39,165	24,064	-317,757	355,962	211,177	441,184	-303,934	147,755	148,607	-5,218,471	50,720	284,736	1,042,098	740,045	3,166,407
cash and cash equivalents
cash	-714,985	650,743	514,152	154,500	-78,002	-18,288	122,716	-163,632	195,850	20,649	-20,638	-515,695	172,061	-450,845	821,379
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-714,985	650,743	514,152	154,500	-78,002	-18,288	122,716	-163,632	195,850	20,649	-20,638	-515,695	172,061	-450,845	821,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BSOLVE LIMITED group structure

Bsolve Limited has no subsidiary companies.

Ultimate parent company

BIOFILM HOLDINGS LIMITED

SC335219

1 parent

BSOLVE LIMITED

SC247071

BSOLVE LIMITED Shareholders

biofilm holdings limited

100%

Bsolve Limited currently has 3 directors. The longest serving directors include Mr Mark Livingstone (Feb 2015) and Mr Ian Stevens (Nov 2017).

officer	country	age	start	end	role
Mr Mark Livingstone		52 years	Feb 2015	-	Director
Mr Ian Stevens	England	61 years	Nov 2017	-	Director
Mr Alastair Hunter		44 years	Jan 2021	-	Director

P&L

December 2023

turnover

3.7m

-10%

operating profit

378k

gross margin

36.5%

-4.8%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.15%

total assets

3.2m

-0.04%

cash

690k

-0.51%

net assets

Total assets minus all liabilities

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company number

SC247071

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

April 2003

accounts

Small Company

ultimate parent company

BIOFILM HOLDINGS LIMITED

previous names

biofilm limited (November 2020)

biofilm manufacturing limited (July 2005)

last accounts submitted

December 2023

address

2 bell drive, hamilton international park, blantyre, G72 0FB

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 bsolve limited.

bsolve limited Company Information

bsolve limited Estimated Valuation

bsolve limited Estimated Valuation

bsolve limited Estimated Valuation

Bsolve Limited Overview

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BSOLVE LIMITED financials

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