bvu corporation ltd

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bvu corporation ltd Company Information

Share BVU CORPORATION LTD

Company Number

02055377

Directors

Navnit Davda

Shareholders

navnit gordhandas davda

usha navnit davda

Group Structure

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Industry

Agents involved in the sale of a variety of goods

 

Registered Address

62 harrow way, watford, WD19 5ET

bvu corporation ltd Estimated Valuation

£85.8k

Pomanda estimates the enterprise value of BVU CORPORATION LTD at £85.8k based on a Turnover of £272.2k and 0.32x industry multiple (adjusted for size and gross margin).

bvu corporation ltd Estimated Valuation

£169.1k

Pomanda estimates the enterprise value of BVU CORPORATION LTD at £169.1k based on an EBITDA of £47.3k and a 3.58x industry multiple (adjusted for size and gross margin).

bvu corporation ltd Estimated Valuation

£289.3k

Pomanda estimates the enterprise value of BVU CORPORATION LTD at £289.3k based on Net Assets of £173.7k and 1.67x industry multiple (adjusted for liquidity).

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Bvu Corporation Ltd Overview

Bvu Corporation Ltd is a live company located in watford, WD19 5ET with a Companies House number of 02055377. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in September 1986, it's largest shareholder is navnit gordhandas davda with a 90% stake. Bvu Corporation Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £272.2k with declining growth in recent years.

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Bvu Corporation Ltd Health Check

Pomanda's financial health check has awarded Bvu Corporation Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £272.2k, make it smaller than the average company (£3.2m)

£272.2k - Bvu Corporation Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (10.9%)

-48% - Bvu Corporation Ltd

10.9% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Bvu Corporation Ltd

26.9% - Industry AVG

profitability

Profitability

an operating margin of 17.3% make it more profitable than the average company (5.6%)

17.3% - Bvu Corporation Ltd

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Bvu Corporation Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Bvu Corporation Ltd

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.1k, this is less efficient (£283.3k)

£136.1k - Bvu Corporation Ltd

£283.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bvu Corporation Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (24 days)

11 days - Bvu Corporation Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bvu Corporation Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (23 weeks)

54 weeks - Bvu Corporation Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (58%)

77.8% - Bvu Corporation Ltd

58% - Industry AVG

BVU CORPORATION LTD financials

EXPORTms excel logo

Bvu Corporation Ltd's latest turnover from March 2024 is estimated at £272.2 thousand and the company has net assets of £173.7 thousand. According to their latest financial statements, Bvu Corporation Ltd has 2 employees and maintains cash reserves of £638.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover272,174255,7191,081,3451,965,3101,624,5451,270,694277,105351,747411,970423,372754,352831,0401,090,0781,135,359318,865
Other Income Or Grants
Cost Of Sales198,867196,161794,7911,397,0571,146,207940,529207,895261,042305,497301,896542,851590,439812,680875,653245,387
Gross Profit73,30759,558286,555568,253478,339330,16469,21090,706106,473121,476211,500240,601277,399259,70673,478
Admin Expenses26,15355,787234,637636,238453,757320,92066,86166,249135,241113,676172,522241,723271,029232,06336,996
Operating Profit47,1543,77151,918-67,98524,5829,2442,34924,457-28,7687,80038,978-1,1226,37027,64336,482
Interest Payable46,51129,08312,18511,0129,48710,4985,055
Interest Receivable33,17426,7684,9346766794,4192,0536466823531896095723822
Pre-Tax Profit33,8171,45644,667-78,32115,7743,165-65325,103-28,0868,15339,168-5136,94227,68136,504
Tax-8,454-277-8,487-2,997-601-5,020-1,712-9,009-1,805-7,751-10,221
Profit After Tax25,3631,17936,180-78,32112,7772,564-65320,082-28,0866,44130,159-5135,13719,93026,283
Dividends Paid
Retained Profit25,3631,17936,180-78,32112,7772,564-65320,082-28,0866,44130,159-5135,13719,93026,283
Employee Costs76,78279,961160,00036,43837,22945,88744,97539,78137,08367,680117,322107,851128,168122,33930,797
Number Of Employees224111111233441
EBITDA*47,2923,94152,132-67,71824,9169,6612,87225,109-28,5227,80039,362-6426,81928,07937,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets141,420140,685140,855141,069141,336141,670142,087142,610140,984141,230141,538141,922141,797141,742142,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets141,420140,685140,855141,069141,336141,670142,087142,610140,984141,230141,538141,922141,797141,742142,178
Stock & work in progress1,22438,21039,65021,50018,65058,378122,58545,89726,432
Trade Debtors9,954241,659299,366158,0966,30522,19432,01590,03891,61376,288189,96346,877
Group Debtors
Misc Debtors9249454142,5061,24711,9953,5032,128
Cash638,512625,273634,412681,408669,666687,678490,796330,239186,30786,57654,49621,194222,5236,2708,913
misc current assets46
total current assets639,436626,218644,826925,573971,503895,979540,254353,867227,151176,969144,534235,392298,811242,13082,222
total assets780,856766,903785,6811,066,6421,112,8391,037,649682,341496,477368,135318,199286,072377,314440,608383,872224,400
Bank overdraft2,9438,333
Bank loan
Trade Creditors 6,496169267,953519,904541,522476,284111,580100,093213,046135,024109,338191,832253,015199,84458,752
Group/Directors Accounts53,28475,36685,43890,68499,698
other short term finances411,956411,956155,524155,524155,524155,524155,524
hp & lease commitments
other current liabilities185,717206,397161,718154,826141,012138,591141,537221,729
total current liabilities607,112618,522638,479913,953923,496861,083508,339321,822213,046135,024109,338191,832253,015199,84458,752
loans41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities51651651639,42341,02142,59344,143
provisions
total long term liabilities41,66751651651639,42341,02142,59344,143
total liabilities607,112618,522638,479955,620923,496861,083508,339321,822213,562135,540109,854231,255294,036242,437102,895
net assets173,744148,381147,202111,022189,343176,566174,002174,655154,573182,659176,218146,059146,572141,435121,505
total shareholders funds173,744148,381147,202111,022189,343176,566174,002174,655154,573182,659176,218146,059146,572141,435121,505
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit47,1543,77151,918-67,98524,5829,2442,34924,457-28,7687,80038,978-1,1226,37027,64336,482
Depreciation138170214267334417523652246384480449436544
Amortisation
Tax-8,454-277-8,487-2,997-601-5,020-1,712-9,009-1,805-7,751-10,221
Stock-1,224-36,986-1,44018,1502,850-39,72858,378-122,585122,585-45,89719,46526,432
Debtors-21-9,423-233,797-56,448130,522160,2837,680-20,066-9,821-58,023-1,57515,325-113,675143,08646,877
Creditors6,327-267,784-251,951-21,61865,238364,70411,487-112,95378,02225,686-82,494-61,18353,171141,09258,752
Accruals and Deferred Income-20,68044,6796,89213,8142,421-2,946-80,192221,729
Deferred Taxes & Provisions
Cash flow from operations24,506-210,01832,383-17,850-3,958211,975-91,663146,08199,04931,41972,019-199,735217,757-1,13112,248
Investing Activities
capital expenditure-873-2,278308-605-504-142,722
Change in Investments
cash flow from investments-873-2,278308-605-504-142,722
Financing Activities
Bank loans
Group/Directors Accounts-53,284-22,082-10,072-5,246-9,01499,698
Other Short Term Loans 256,432155,524
Long term loans-41,66741,667
Hire Purchase and Lease Commitments
other long term liabilities-516-38,907-1,598-1,572-1,55044,143
share issue95,222
interest-13,337-2,315-7,251-10,336-8,808-6,079-3,0026466823531896095723822
cash flow from financing-13,337200,833-71,00021,259-14,054-15,093252,220130682353-38,718-989-1,000-1,512139,387
cash and cash equivalents
cash13,239-9,139-46,99611,742-18,012196,882160,557143,93299,73132,08033,302-201,329216,253-2,6438,913
overdraft2,943-8,3338,333
change in cash10,296-9,139-38,6633,409-18,012196,882160,557143,93299,73132,08033,302-201,329216,253-2,6438,913

bvu corporation ltd 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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Bvu Corporation Ltd Competitor Analysis

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Perform a competitor analysis for bvu corporation ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.

bvu corporation ltd Ownership

BVU CORPORATION LTD group structure

Bvu Corporation Ltd has no subsidiary companies.

Ultimate parent company

BVU CORPORATION LTD

02055377

BVU CORPORATION LTD Shareholders

navnit gordhandas davda 90%
usha navnit davda 10%

bvu corporation ltd directors

Bvu Corporation Ltd currently has 1 director, Mr Navnit Davda serving since Jun 1991.

officercountryagestartendrole
Mr Navnit Davda76 years Jun 1991- Director

P&L

March 2024

turnover

272.2k

+6%

operating profit

47.2k

0%

gross margin

27%

+15.64%

turnover

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

Balance Sheet

March 2024

net assets

173.7k

+0.17%

total assets

780.9k

+0.02%

cash

638.5k

+0.02%

net assets

Total assets minus all liabilities

bvu corporation ltd company details

company number

02055377

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

September 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

andy impex limited (April 2008)

coralvale services limited (October 1986)

accountant

-

auditor

-

address

62 harrow way, watford, WD19 5ET

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bvu corporation ltd 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 2 charges/mortgages relating to bvu corporation ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

bvu corporation ltd 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 BVU CORPORATION LTD. This can take several minutes, an email will notify you when this has completed.

bvu corporation ltd Companies House Filings - See Documents

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