velji bhovan & sons limited
velji bhovan & sons limited Company Information
Company Number
01287377
Next Accounts
Apr 2025
Shareholders
natwarlal velji nathwani
executors of estate of the chunilal velji nathwani
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
v b house woodside end, alperton, wembley, middlesex, HA0 1UR
Website
vbandsonstrading.comvelji bhovan & sons limited Estimated Valuation
Pomanda estimates the enterprise value of VELJI BHOVAN & SONS LIMITED at £1.6m based on a Turnover of £486.7k and 3.29x industry multiple (adjusted for size and gross margin).
velji bhovan & sons limited Estimated Valuation
Pomanda estimates the enterprise value of VELJI BHOVAN & SONS LIMITED at £948.6k based on an EBITDA of £143.7k and a 6.6x industry multiple (adjusted for size and gross margin).
velji bhovan & sons limited Estimated Valuation
Pomanda estimates the enterprise value of VELJI BHOVAN & SONS LIMITED at £8.8m based on Net Assets of £5m and 1.76x industry multiple (adjusted for liquidity).
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Velji Bhovan & Sons Limited Overview
Velji Bhovan & Sons Limited is a live company located in wembley, HA0 1UR with a Companies House number of 01287377. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1976, it's largest shareholder is natwarlal velji nathwani with a 20% stake. Velji Bhovan & Sons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £486.7k with healthy growth in recent years.
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Velji Bhovan & Sons Limited Health Check
Pomanda's financial health check has awarded Velji Bhovan & Sons Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £486.7k, make it smaller than the average company (£827.3k)
- Velji Bhovan & Sons Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.4%)
- Velji Bhovan & Sons Limited
2.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Velji Bhovan & Sons Limited
72.8% - Industry AVG
Profitability
an operating margin of 28.9% make it as profitable than the average company (25.5%)
- Velji Bhovan & Sons Limited
25.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Velji Bhovan & Sons Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Velji Bhovan & Sons Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£175k)
- Velji Bhovan & Sons Limited
£175k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (32 days)
- Velji Bhovan & Sons Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Velji Bhovan & Sons Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Velji Bhovan & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (13 weeks)
164 weeks - Velji Bhovan & Sons Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (67.9%)
15.1% - Velji Bhovan & Sons Limited
67.9% - Industry AVG
VELJI BHOVAN & SONS LIMITED financials
Velji Bhovan & Sons Limited's latest turnover from July 2023 is estimated at £486.7 thousand and the company has net assets of £5 million. According to their latest financial statements, Velji Bhovan & Sons Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,077 | 21,267 | 4,525,000 | 4,525,000 | 4,525,210 | 4,525,263 | 4,525,329 | 4,525,411 | 4,625,514 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,734,148 | 4,734,148 | 4,734,148 | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,000 | 4,577,000 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,752,225 | 4,755,415 | 4,734,148 | 4,727,000 | 4,727,000 | 4,727,000 | 4,727,000 | 4,577,000 | 4,525,000 | 4,525,000 | 4,527,710 | 4,527,763 | 4,527,829 | 4,527,911 | 4,628,014 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,935 | 18,755 | 37,055 | 33,873 | 27,967 | 21,839 | 10,834 | 17,814 | 22,505 | 47,852 | 61,624 | 257,868 | 287,919 | 351,912 | 627,790 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 525 | 2,565 | 1,949 | 1,852 | |||||||||||
| Cash | 1,073,743 | 1,035,300 | 1,164,885 | 1,076,534 | 1,067,200 | 924,408 | 793,606 | 655,129 | 608,860 | 563,693 | 377,506 | 74,880 | 9,663 | 12,528 | 62,729 |
| misc current assets | |||||||||||||||
| total current assets | 1,099,203 | 1,056,620 | 1,203,889 | 1,112,259 | 1,095,167 | 946,247 | 804,440 | 672,943 | 631,365 | 611,545 | 439,130 | 332,748 | 297,582 | 364,440 | 690,519 |
| total assets | 5,851,428 | 5,812,035 | 5,938,037 | 5,839,259 | 5,822,167 | 5,673,247 | 5,531,440 | 5,249,943 | 5,156,365 | 5,136,545 | 4,966,840 | 4,860,511 | 4,825,411 | 4,892,351 | 5,318,533 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,503 | 1,900 | 1,528 | 467 | 900 | 468 | 316,223 | 449,296 | 81,677 | 83,452 | 86,994 | 79,370 | 565,445 | ||
| Group/Directors Accounts | 329,800 | 287,800 | 245,800 | 203,300 | 162,300 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 338,819 | 441,188 | 72,222 | 103,245 | 234,881 | 223,700 | 236,792 | 268,215 | |||||||
| total current liabilities | 338,819 | 443,691 | 74,122 | 104,773 | 235,348 | 224,600 | 237,260 | 268,215 | 316,223 | 449,296 | 411,477 | 371,252 | 332,794 | 282,670 | 727,745 |
| loans | 13,147 | 7,650 | 14,960 | 91,210 | 232,420 | 500,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 76,193 | 77,343 | 78,493 | 79,643 | 62,557 | 54,193 | 20,593 | 14,947 | 2,400 | 16,510 | 10,650 | 11,250 | |||
| provisions | 467,301 | 355,808 | 351,821 | 353,232 | 319,219 | 332,431 | 331,480 | 359,060 | |||||||
| total long term liabilities | 543,494 | 433,151 | 430,314 | 432,875 | 381,776 | 386,624 | 352,073 | 374,007 | 15,547 | 24,160 | 25,610 | 102,460 | 232,420 | 500,000 | |
| total liabilities | 882,313 | 876,842 | 504,436 | 537,648 | 617,124 | 611,224 | 589,333 | 642,222 | 331,770 | 473,456 | 437,087 | 473,712 | 565,214 | 782,670 | 727,745 |
| net assets | 4,969,115 | 4,935,193 | 5,433,601 | 5,301,611 | 5,205,043 | 5,062,023 | 4,942,107 | 4,607,721 | 4,824,595 | 4,663,089 | 4,529,753 | 4,386,799 | 4,260,197 | 4,109,681 | 4,590,788 |
| total shareholders funds | 4,969,115 | 4,935,193 | 5,433,601 | 5,301,611 | 5,205,043 | 5,062,023 | 4,942,107 | 4,607,721 | 4,824,595 | 4,663,089 | 4,529,753 | 4,386,799 | 4,260,197 | 4,109,681 | 4,590,788 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,190 | 3,753 | 53 | 66 | 82 | 103 | 128 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,140 | -17,684 | 3,279 | 7,758 | 6,128 | 11,005 | -6,980 | -4,691 | -25,347 | -13,772 | -196,244 | -30,051 | -63,993 | -275,878 | 627,790 |
| Creditors | -2,503 | 603 | 372 | 1,061 | -433 | 432 | 468 | -316,223 | -133,073 | 367,619 | -1,775 | -3,542 | 7,624 | -486,075 | 565,445 |
| Accruals and Deferred Income | -102,369 | 368,966 | -31,023 | -131,636 | 11,181 | -13,092 | -31,423 | 268,215 | |||||||
| Deferred Taxes & Provisions | 111,493 | 3,987 | -1,411 | 34,013 | -13,212 | 951 | -27,580 | 359,060 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,148 | 150,000 | 4,577,000 | -2,500 | 2,500 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -329,800 | 42,000 | 42,000 | 42,500 | 41,000 | 162,300 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,147 | 5,497 | -7,310 | -76,250 | -141,210 | -267,580 | 500,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,150 | -1,150 | -1,150 | 17,086 | 8,364 | 33,600 | 5,646 | 12,547 | -14,110 | 5,860 | -600 | 11,250 | |||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,443 | -129,585 | 88,351 | 9,334 | 142,792 | 130,802 | 138,477 | 46,269 | 45,167 | 186,187 | 302,626 | 65,217 | -2,865 | -50,201 | 62,729 |
| overdraft | |||||||||||||||
| change in cash | 38,443 | -129,585 | 88,351 | 9,334 | 142,792 | 130,802 | 138,477 | 46,269 | 45,167 | 186,187 | 302,626 | 65,217 | -2,865 | -50,201 | 62,729 |
velji bhovan & sons limited Credit Report and Business Information
Velji Bhovan & Sons Limited Competitor Analysis
Perform a competitor analysis for velji bhovan & sons limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
velji bhovan & sons limited Ownership
VELJI BHOVAN & SONS LIMITED group structure
Velji Bhovan & Sons Limited has no subsidiary companies.
Ultimate parent company
VELJI BHOVAN & SONS LIMITED
01287377
velji bhovan & sons limited directors
Velji Bhovan & Sons Limited currently has 6 directors. The longest serving directors include Mr Mahendra Nathwani (Sep 1992) and Mr Manharlal Nathwani (Sep 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahendra Nathwani | 78 years | Sep 1992 | - | Director | |
| Mr Manharlal Nathwani | United Kingdom | 76 years | Sep 1992 | - | Director |
| Mr Chandulal Nathwani | 86 years | Sep 1992 | - | Director | |
| Mr Natwarlal Nathwani | England | 84 years | Sep 1992 | - | Director |
| Paren Nathwani | 59 years | Jan 2024 | - | Director | |
| Mr Kiran Nathwani | United Kingdom | 63 years | Jan 2024 | - | Director |
P&L
July 2023turnover
486.7k
+51%
operating profit
140.5k
0%
gross margin
72.8%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5m
+0.01%
total assets
5.9m
+0.01%
cash
1.1m
+0.04%
net assets
Total assets minus all liabilities
velji bhovan & sons limited company details
company number
01287377
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1976
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
v b house woodside end, alperton, wembley, middlesex, HA0 1UR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
velji bhovan & sons 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 8 charges/mortgages relating to velji bhovan & sons limited. Currently there are 4 open charges and 4 have been satisfied in the past.
velji bhovan & sons 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 VELJI BHOVAN & SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
velji bhovan & sons limited Companies House Filings - See Documents
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