bs 177 number 3 limited

1

bs 177 number 3 limited Company Information

Share BS 177 NUMBER 3 LIMITED
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Company Number

SC614874

Website

-

Registered Address

177 bothwell street, glasgow, G2 7ER

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

William Hill5 Years

Stephen Lewis5 Years

Shareholders

hill family trustees limited 100%

bs 177 number 3 limited Estimated Valuation

£876.7k

Pomanda estimates the enterprise value of BS 177 NUMBER 3 LIMITED at £876.7k based on a Turnover of £402.2k and 2.18x industry multiple (adjusted for size and gross margin).

bs 177 number 3 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BS 177 NUMBER 3 LIMITED at £0 based on an EBITDA of £0 and a 5.31x industry multiple (adjusted for size and gross margin).

bs 177 number 3 limited Estimated Valuation

£2

Pomanda estimates the enterprise value of BS 177 NUMBER 3 LIMITED at £2 based on Net Assets of £2 and 1.4x industry multiple (adjusted for liquidity).

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Bs 177 Number 3 Limited Overview

Bs 177 Number 3 Limited is a live company located in glasgow, G2 7ER with a Companies House number of SC614874. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is hill family trustees limited with a 100% stake. Bs 177 Number 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £402.2k with declining growth in recent years.

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Bs 177 Number 3 Limited Health Check

Pomanda's financial health check has awarded Bs 177 Number 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £402.2k, make it smaller than the average company (£926.6k)

£402.2k - Bs 177 Number 3 Limited

£926.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)

-35% - Bs 177 Number 3 Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Bs 177 Number 3 Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (36.3%)

0% - Bs 177 Number 3 Limited

36.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bs 177 Number 3 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Bs 177 Number 3 Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £201.1k, this is equally as efficient (£201.1k)

£201.1k - Bs 177 Number 3 Limited

£201.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bs 177 Number 3 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bs 177 Number 3 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bs 177 Number 3 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Bs 177 Number 3 Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.6%)

100% - Bs 177 Number 3 Limited

62.6% - Industry AVG

bs 177 number 3 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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Bs 177 Number 3 Limited Competitor Analysis

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Perform a competitor analysis for bs 177 number 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bs 177 number 3 limited Ownership

BS 177 NUMBER 3 LIMITED group structure

Bs 177 Number 3 Limited has 1 subsidiary company.

Ultimate parent company

BS 177 NUMBER 3 LIMITED

SC614874

1 subsidiary

BS 177 NUMBER 3 LIMITED Shareholders

hill family trustees limited 100%

bs 177 number 3 limited directors

Bs 177 Number 3 Limited currently has 2 directors. The longest serving directors include Mr William Hill (Nov 2018) and Mr Stephen Lewis (Nov 2018).

officercountryagestartendrole
Mr William HillScotland66 years Nov 2018- Director
Mr Stephen LewisScotland49 years Nov 2018- Director

BS 177 NUMBER 3 LIMITED financials

EXPORTms excel logo

Bs 177 Number 3 Limited's latest turnover from March 2023 is estimated at £402.2 thousand and the company has net assets of £2. According to their latest financial statements, Bs 177 Number 3 Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Jun 2022Jun 2021Nov 2020Nov 2019
Turnover402,165378,622368,4361,464,0721,633,387
Other Income Or Grants00000
Cost Of Sales134,802114,920103,778456,527502,637
Gross Profit267,363263,702264,6581,007,5451,130,750
Admin Expenses267,363263,702264,6581,007,5451,130,750
Operating Profit00000
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit00000
Tax00000
Profit After Tax00000
Dividends Paid00000
Retained Profit00000
Employee Costs74,19273,57771,625263,257282,651
Number Of Employees22277
EBITDA*00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jun 2022Jun 2021Nov 2020Nov 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other11111
Debtors (Due After 1 year)00000
Total Fixed Assets11111
Stock & work in progress00000
Trade Debtors00000
Group Debtors8,253,10332,700,34237,006,43836,312,25525,892,238
Misc Debtors00000
Cash11111
misc current assets00000
total current assets8,253,10432,700,34337,006,43936,312,25625,892,239
total assets8,253,10532,700,34437,006,44036,312,25725,892,240
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities8,253,10332,700,34237,006,43836,312,25525,892,238
total current liabilities8,253,10332,700,34237,006,43836,312,25525,892,238
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities8,253,10332,700,34237,006,43836,312,25525,892,238
net assets22222
total shareholders funds22222
Mar 2023Jun 2022Jun 2021Nov 2020Nov 2019
Operating Activities
Operating Profit00000
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-24,447,239-4,306,096694,18310,420,01725,892,238
Creditors00000
Accruals and Deferred Income-24,447,239-4,306,096694,18310,420,01725,892,238
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00001
cash flow from investments0000-1
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest00000
cash flow from financing00002
cash and cash equivalents
cash00001
overdraft00000
change in cash00001

P&L

March 2023

turnover

402.2k

+6%

operating profit

-0

0%

gross margin

66.5%

-4.55%

turnover

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

Balance Sheet

March 2023

net assets

2

0%

total assets

8.3m

-0.75%

cash

1

0%

net assets

Total assets minus all liabilities

bs 177 number 3 limited company details

company number

SC614874

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2018

age

6

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

177 bothwell street, glasgow, G2 7ER

last accounts submitted

March 2023

bs 177 number 3 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 7 charges/mortgages relating to bs 177 number 3 limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

bs 177 number 3 limited Companies House Filings - See Documents

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