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Bsf Enterprise PLC Fundamentals

Company NameBsf Enterprise PLCLast Updated2024-05-22
IndustryBiotechnologySectorHealthcare
Shares in Issue103.337 mMarket Cap£5.14 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0298Debt Equity Ratio0.0161
Asset Equity Ratio1.0827Cash Equity Ratio0.4773
Quick Ratio7.9342Current Ratio8.31
Price To Book Value1.0102ROCE0

Bsf Enterprise PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Bsf Enterprise PLC Company Financials

Assets202320222021
Tangible Assets£252,833.00£297,048.000
Intangible Assets£2.49 m£2.49 m0
Investments000
Total Fixed Assets£2.74 m£2.78 m0
Stocks£45,811.00£21,855.000
Debtors£89,934.00£77,985.000
Cash & Equivalents£2.32 m£1.06 m£359,868.00
Other Assets000
Total Assets£5.26 m£4.03 m£401,446.00
Liabilities202320222021
Creditors within 1 year£303,620.00£278,576.00£36,630.00
Creditors after 1 year£98,007.00£170,896.000
Other Liabilities000
Total Liabilities£401,627.00£449,472.00£36,630.00
Net assets£4.86 m£3.58 m£364,816.00
Equity202320222021
Called up share capital£1.03 m£859,869.00£203,400.00
Share Premium£6.29 m£3.71 m£407,984.00
Profit / Loss-£1.58 m-£929,432.00-£58,325.00
Other Equity£4.86 m£3.58 m£364,816.00
Preference & Minorities000
Total Capital Employed£4.86 m£3.58 m£364,816.00
Ratios202320222021
Debt Ratio£0.02£0.040
Debt-to-Equity£0.02£0.040
Assets / Equity1.08271.08271.0827
Cash / Equity0.47730.47730.4773
EPS-£0.02-£0.02£-0.00
Cash Flow202320222021
Cash from operating activities-£1.38 m-£667,239.00-£85,193.00
Cashflow before financing£1.32 m£699,911.00-£85,193.00
Increase in Cash£1.26 m£701,661.00-£85,193.00
Income202320222021
Turnover£12,942.0000
Cost of sales£71,324.0000
Gross Profit-£58,382.0000
Operating Profit-£1.57 m-£927,322.00-£58,325.00
Pre-Tax profit-£1.58 m-£929,432.00-£58,325.00

Bsf Enterprise PLC Company Background

SectorHealthcare
ActivitiesBSF Enterprise PLC provides investment opportunities in the United Kingdom. Its activity is to undertake the acquisition of businesses in the biotechnology, marketing, and e-commerce sectors.
Latest Interim Date29 Jun 2023
Latest Fiscal Year End Date31 Jan 2024

Bsf Enterprise PLC Directors

AppointedNamePosition
2024-01-31Mr. Geoffrey Robert Baker Non-Executive Director,Company Secretary
2024-01-31Ms. Min Yang Non-Executive Director,Chairman
2024-01-31Professor Che John ConnonExecutive Director,Chief Executive Officer

Bsf Enterprise PLC Contact Details

Company NameBSF Enterprise PLC
Addressc/o Locke Lord (UK) LLP, 201 Bishopsgate, London, EC2M 3AB
Telephone+44 2078619000
Websitehttps://www.bsfenterprise.com

Bsf Enterprise PLC Advisors