Pomanda estimates the enterprise value of ELGIN BSF LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
elgin bsf limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELGIN BSF LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
elgin bsf limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of ELGIN BSF LIMITED at £4.8m based on Net Assets of £2m and 2.37x industry multiple (adjusted for liquidity).
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Elgin Bsf LimitedOverview
Elgin Bsf Limited is a live company located in edinburgh, EH3 8EG with a Companies House number of SC367840. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is
elgin infrastructure ltd
with a 96.4% stake. Elgin Bsf Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Elgin Bsf Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Elgin Bsf Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elgin Bsf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a higher level of debt than the average (59%)
- - Elgin Bsf Limited
- - Industry AVG
ELGIN BSF LIMITED financials
EXPORT
Elgin Bsf Limited's latest turnover from March 2024 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Elgin Bsf Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
586,005
609,348
652,567
616,288
515,746
618,362
Other Income Or Grants
Cost Of Sales
586,005
609,348
652,567
616,288
515,746
618,362
Gross Profit
Admin Expenses
-210,160
-230,075
-314,646
-331,956
-348,973
-359,801
-180,168
Operating Profit
210,160
230,075
314,646
331,956
348,973
359,801
180,168
Interest Payable
476,000
488,000
507,073
514,906
522,071
547,595
565,345
578,667
Interest Receivable
476,000
546,000
507,073
514,906
522,071
547,595
565,345
578,667
Pre-Tax Profit
58,000
11,015
Tax
Profit After Tax
58,000
11,015
Dividends Paid
58,000
Retained Profit
11,015
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
5
5
6
5
5
6
EBITDA*
210,160
230,075
314,646
331,956
348,973
359,801
180,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
Intangible Assets
Investments & Other
5,755,000
5,906,000
6,082,370
6,195,635
6,248,844
6,427,129
6,573,699
6,703,054
6,778,324
6,845,505
7,311,713
7,526,642
4,898,809
5,059,623
Debtors (Due After 1 year)
2,694,718
2,532,998
Total Fixed Assets
5,755,000
5,906,000
6,082,370
6,195,635
6,248,844
6,427,129
6,573,699
6,703,054
6,778,324
6,845,505
7,311,713
7,526,642
7,593,527
7,592,621
Stock & work in progress
Trade Debtors
Group Debtors
238,000
242,000
251,770
256,692
259,166
269,722
278,706
286,623
292,451
295,774
Misc Debtors
1
1
1
1
1
1
1
1
323,957
337,627
177,041
Cash
misc current assets
total current assets
238,000
242,000
251,771
256,693
259,167
269,723
278,707
286,624
292,452
295,775
323,957
337,627
177,041
total assets
5,993,000
6,148,000
6,334,141
6,452,328
6,508,011
6,696,852
6,852,406
6,989,678
7,070,776
7,141,280
7,635,670
7,864,269
7,770,568
7,592,621
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
158,000
157,000
153,677
153,145
157,536
221,962
173,920
175,029
157,993
429,386
598,033
619,752
209,342
14,919
other short term finances
hp & lease commitments
other current liabilities
340,000
236,000
273,985
216,812
154,838
236,081
254,192
260,999
226,474
total current liabilities
498,000
393,000
427,662
369,957
312,374
458,043
428,112
436,028
384,467
429,386
598,033
619,752
209,342
14,919
loans
2,180,000
2,198,000
2,213,625
2,226,273
2,239,881
4,204,746
4,390,231
4,519,587
2,401,397
4,677,831
5,003,574
5,210,455
5,527,164
5,543,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,281,000
1,523,000
1,658,791
1,822,035
1,921,693
2,250,849
provisions
total long term liabilities
3,461,000
3,721,000
3,872,416
4,048,308
4,161,574
4,204,746
4,390,231
4,519,587
4,652,246
4,677,831
5,003,574
5,210,455
5,527,164
5,543,640
total liabilities
3,959,000
4,114,000
4,300,078
4,418,265
4,473,948
4,662,789
4,818,343
4,955,615
5,036,713
5,107,217
5,601,607
5,830,207
5,736,506
5,558,559
net assets
2,034,000
2,034,000
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,062
2,034,062
2,034,062
total shareholders funds
2,034,000
2,034,000
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,063
2,034,062
2,034,062
2,034,062
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
210,160
230,075
314,646
331,956
348,973
359,801
180,168
Depreciation
Amortisation
Tax
Stock
Debtors
-4,000
-9,771
-4,922
-2,474
-10,556
-8,984
-7,917
-5,828
-3,323
-28,182
-13,670
-2,534,132
338,761
2,532,998
Creditors
Accruals and Deferred Income
104,000
-37,985
57,173
61,974
-81,243
-18,111
-6,807
34,525
226,474
Deferred Taxes & Provisions
Cash flow from operations
108,000
-28,214
62,095
64,448
139,473
-9,127
1,110
40,353
459,872
342,828
345,626
2,883,105
21,040
-2,352,830
Investing Activities
capital expenditure
Change in Investments
-151,000
-176,370
-113,265
-53,209
-178,285
-146,570
-129,355
-75,270
-67,181
-466,208
-214,929
2,627,833
-160,814
5,059,623
cash flow from investments
151,000
176,370
113,265
53,209
178,285
146,570
129,355
75,270
67,181
466,208
214,929
-2,627,833
160,814
-5,059,623
Financing Activities
Bank loans
Group/Directors Accounts
1,000
3,323
532
-4,391
-64,426
48,042
-1,109
17,036
-271,393
-168,647
-21,719
410,410
194,423
14,919
Other Short Term Loans
Long term loans
-18,000
-15,625
-12,648
-13,608
-1,964,865
-185,485
-129,356
2,118,190
-2,276,434
-325,743
-206,881
-316,709
-16,476
5,543,640
Hire Purchase and Lease Commitments
other long term liabilities
-242,000
-135,791
-163,244
-99,658
1,921,693
-2,250,849
2,250,849
share issue
-63
-11,015
1
2,034,062
interest
58,000
cash flow from financing
-259,000
-90,156
-175,360
-117,657
-118,613
-137,443
-130,465
-115,623
-296,978
-494,390
-228,599
93,701
177,947
7,592,621
cash and cash equivalents
cash
overdraft
change in cash
elgin bsf 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 elgin bsf limited. Get real-time insights into elgin bsf limited's credit score, group structure and payment trends.
Perform a competitor analysis for elgin bsf limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EH3 area or any other competitors across 12 key performance metrics.
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 elgin bsf limited.
elgin bsf 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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elgin bsf limitedCompanies House Filings - See Documents
