Billaze Limited

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billaze limited Company Information

Company Number

01724065

Next Accounts

Jun 2025

Directors

Kamlesh Rajani

Sarlaguari Rajani

Shareholders

nskb holdings limited

Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

165 malvern ave, s harrow, middx, HA2 9HG

Website

http://numarkpharmacists.com

billaze limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BILLAZE LIMITED at £2.2m based on Net Assets of £996.3k and 2.24x industry multiple (adjusted for liquidity).

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Billaze Limited is a live company located in middx, HA2 9HG with a Companies House number of 01724065. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in May 1983, it's largest shareholder is nskb holdings limited with a 100% stake. Billaze Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Billaze Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (7.5%)

EXPORT

Billaze Limited's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £996.3 thousand. According to their latest financial statements, Billaze Limited has 5 employees and maintains cash reserves of £35.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,348,916	333,616	307,122	443,287	808,126	778,520	859,160	2,119,715	649,549	2,014,136	691,023	660,901	220,345	369,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,458,839	238,352	220,808	332,144	594,241	564,363	617,563	1,509,382	477,114	1,463,261	500,677	486,721	163,510	274,799
Gross Profit	890,078	95,264	86,313	111,143	213,885	214,157	241,597	610,333	172,435	550,875	190,346	174,180	56,835	94,782
Admin Expenses	882,745	90,551	75,654	-9,439	135,527	106,745	158,538	583,298	163,654	493,568	187,956	-352,940	494,207	-985,813
Operating Profit	7,333	4,713	10,659	120,582	78,358	107,412	83,059	27,035	8,781	57,307	2,390	527,120	-437,372	1,080,595
Interest Payable	9,178	21,343	24,286	29,414	28,294	21,851	19,421	18,125	9,425	0	3,206	3,206	3,067	3,067
Interest Receivable	1,845	938	46	51	486	511	258	339	644	730	816	546	1,161	1,022
Pre-Tax Profit	0	-15,692	-13,580	91,220	50,551	86,073	63,896	9,249	0	58,037	0	524,461	-439,279	1,078,550
Tax	0	0	0	-17,332	-9,605	-16,354	-12,140	-1,850	0	-12,188	0	-125,871	0	-301,994
Profit After Tax	0	-15,692	-13,580	73,888	40,946	69,719	51,756	7,399	0	45,849	0	398,590	-439,279	776,556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-15,692	-13,580	73,888	40,946	69,719	51,756	7,399	0	45,849	0	398,590	-439,279	776,556
Employee Costs	128,993	121,093	90,799	170,052	197,963	202,993	187,965	246,872	87,023	241,200	84,656	84,262	33,836	50,336
Number Of Employees	5	5	4	8	9	10	10	14	5	14	5	5	2	3
EBITDA*	19,562	16,942	23,503	134,698	93,916	123,786	113,046	51,009	32,755	80,021	25,104	527,120	-414,278	1,098,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	633,199	633,199	635,501	584,776	593,557	596,000	596,016	636,833	647,519	647,519	546,604	546,604	238,963	323,072
Intangible Assets	91,474	91,474	96,288	101,356	106,691	112,306	118,217	132,734	141,029	141,029	157,619	157,619	24,252	19,644
Investments & Other	59,350	59,350	68,350	77,350	86,350	95,350	104,350	122,350	124,682	124,682	133,682	133,682	93,677	149,333
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	436,387	0	0	267,640	0	0
Total Fixed Assets	784,023	784,023	800,139	763,482	786,598	803,656	818,583	891,917	1,349,617	913,230	837,905	1,105,545	356,892	492,049
Stock & work in progress	24,086	24,086	36,392	65,484	143,897	124,317	146,817	77,144	62,294	62,294	39,578	39,578	16,029	20,403
Trade Debtors	957,783	51,343	60,147	48,498	171,407	140,192	143,035	543,075	79,308	515,696	64,973	64,973	28,612	74,601
Group Debtors	0	891,806	802,508	854,321	730,047	598,931	508,311	0	0	0	0	0	0	0
Misc Debtors	0	14,634	31,388	12,156	10,907	14,596	103,910	0	0	0	267,640	0	12,690	0
Cash	35,146	35,146	48,213	44,628	57,531	72,123	64,252	142,144	128,878	128,878	163,187	163,187	55,398	408,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,017,015	1,017,015	978,648	1,025,087	1,113,789	950,159	966,325	762,363	270,480	706,868	535,378	267,738	112,729	503,888
total assets	1,801,038	1,801,038	1,778,787	1,788,569	1,900,387	1,753,815	1,784,908	1,654,280	1,620,097	1,620,098	1,373,283	1,373,283	469,621	995,937
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	619,096	23,633	38,018	69,538	103,509	126,784	283,812	455,840	331,270	331,270	444,918	444,918	125,190	124,996
Group/Directors Accounts	0	426,075	285,377	3,542	68,391	151,445	97,016	0	0	0	0	0	0	0
other short term finances	0	0	0	0	12,560	12,560	28,060	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	169,388	66,704	225,428	231,967	226,413	209,126	0	0	0	0	0	0	0
total current liabilities	619,096	619,096	390,099	298,508	416,427	517,202	618,014	455,840	331,270	331,270	444,918	444,918	125,190	124,996
loans	0	163,173	354,227	442,020	509,806	303,406	303,406	290,000	290,000	0	0	98,647	0	94,383
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	163,173	0	0	0	1	0	0	96,708	135,693	425,694	98,647	0	7,152	0
provisions	22,517	22,517	22,517	22,517	22,517	22,517	22,517	22,517	81,318	81,318	93,849	93,849	0	0
total long term liabilities	185,690	185,690	376,744	464,537	532,324	325,923	325,923	409,225	507,011	507,012	192,496	192,496	7,152	94,383
total liabilities	804,786	804,786	766,843	763,045	948,751	843,125	943,937	865,065	838,281	838,282	637,414	637,414	132,342	219,379
net assets	996,252	996,252	1,011,944	1,025,524	951,636	910,690	840,971	789,215	781,816	781,816	735,869	735,869	337,279	776,558
total shareholders funds	996,252	996,252	1,011,944	1,025,524	951,636	910,690	840,971	789,215	781,816	781,816	735,869	735,869	337,279	776,558

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	7,333	4,713	10,659	120,582	78,358	107,412	83,059	27,035	8,781	57,307	2,390	527,120	-437,372	1,080,595
Depreciation	7,415	7,415	7,776	8,781	9,943	10,463	21,692	15,679	15,679	14,419	14,419	0	18,873	15,774
Amortisation	4,814	4,814	5,068	5,335	5,615	5,911	8,295	8,295	8,295	8,295	8,295	0	4,221	2,425
Tax	0	0	0	-17,332	-9,605	-16,354	-12,140	-1,850	0	-12,188	0	-125,871	0	-301,994
Stock	0	-12,306	-29,092	-78,413	19,580	-22,500	69,673	14,850	0	22,716	0	23,549	-4,374	20,403
Debtors	0	63,740	-20,932	2,614	158,642	-1,537	212,181	27,380	-1	183,083	0	291,311	-33,299	74,601
Creditors	595,463	-14,385	-31,520	-33,971	-23,275	-157,028	-172,028	124,570	0	-113,648	0	319,728	194	124,996
Accruals and Deferred Income	-169,388	102,684	-158,724	-6,539	5,554	17,287	209,126	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-58,801	0	-12,531	0	93,849	0	0
Cash flow from operations	445,637	53,807	-116,717	152,655	-111,632	-8,272	-143,850	72,698	32,756	-264,145	25,104	499,966	-376,411	826,792
Investing Activities
capital expenditure	-12,229	-5,113	-58,501	0	-7,500	-10,447	25,347	-4,993	-23,974	-107,039	-22,714	-441,008	56,407	-360,915
Change in Investments	0	-9,000	-9,000	-9,000	-9,000	-9,000	-18,000	-2,332	0	-9,000	0	40,005	-55,656	149,333
cash flow from investments	-12,229	3,887	-49,501	9,000	1,500	-1,447	43,347	-2,661	-23,974	-98,039	-22,714	-481,013	112,063	-510,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-426,075	140,698	281,835	-64,849	-83,054	54,429	97,016	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-12,560	0	-15,500	28,060	0	0	0	0	0	0	0
Long term loans	-163,173	-191,054	-87,793	-67,786	206,400	0	13,406	0	290,000	0	-98,647	98,647	-94,383	94,383
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	163,173	0	0	-1	1	0	-96,708	-38,985	-290,001	327,047	98,647	-7,152	7,152	0
share issue	0	0	0	0	0	0	0	0	0	98	0	0	0	2
interest	-7,333	-20,405	-24,240	-29,363	-27,808	-21,340	-19,163	-17,786	-8,781	730	-2,390	-2,660	-1,906	-2,045
cash flow from financing	-433,408	-70,761	169,802	-174,559	95,539	17,589	22,611	-56,771	-8,782	327,875	-2,390	88,835	-89,137	92,340
cash and cash equivalents
cash	0	-13,067	3,585	-12,903	-14,592	7,871	-77,892	13,266	0	-34,309	0	107,789	-353,486	408,884
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-13,067	3,585	-12,903	-14,592	7,871	-77,892	13,266	0	-34,309	0	107,789	-353,486	408,884

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BILLAZE LIMITED group structure

Billaze Limited has no subsidiary companies.

Ultimate parent company

NSKB HOLDINGS LIMITED

08993038

1 parent

BILLAZE LIMITED

01724065

BILLAZE LIMITED Shareholders

nskb holdings limited

100%

Billaze Limited currently has 2 directors. The longest serving directors include Mr Kamlesh Rajani (May 1991) and Mrs Sarlaguari Rajani (May 2014).

officer	country	age	start	end	role
Mr Kamlesh Rajani	United Kingdom	64 years	May 1991	-	Director
Mrs Sarlaguari Rajani	United Kingdom	88 years	May 2014	-	Director

P&L

September 2023

turnover

3.3m

+904%

operating profit

7.3k

gross margin

26.6%

-6.92%

turnover

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

Balance Sheet

September 2023

net assets

996.3k

total assets

1.8m

cash

35.1k

net assets

Total assets minus all liabilities

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company number

01724065

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

May 1983

ultimate parent company

NSKB HOLDINGS LIMITED

previous names

N/A

address

165 malvern ave, s harrow, middx, HA2 9HG

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 11 charges/mortgages relating to billaze limited. Currently there are 4 open charges and 7 have been satisfied in the past.

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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billaze limited Company Information

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billaze limited Estimated Valuation

billaze limited Estimated Valuation

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