bhanot corporation limited

bhanot corporation limited Company Information

Share BHANOT CORPORATION LIMITED
Live 
MatureMicroDeclining

Company Number

03407171

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

anil bhanot

santosh bhanot

Group Structure

View All

Contact

Registered Address

1st floor 126-128 uxbridge road, ealing, london, W13 8QS

bhanot corporation limited Estimated Valuation

£379.8k

Pomanda estimates the enterprise value of BHANOT CORPORATION LIMITED at £379.8k based on a Turnover of £161.8k and 2.35x industry multiple (adjusted for size and gross margin).

bhanot corporation limited Estimated Valuation

£18.7k

Pomanda estimates the enterprise value of BHANOT CORPORATION LIMITED at £18.7k based on an EBITDA of £3.9k and a 4.84x industry multiple (adjusted for size and gross margin).

bhanot corporation limited Estimated Valuation

£844.5k

Pomanda estimates the enterprise value of BHANOT CORPORATION LIMITED at £844.5k based on Net Assets of £486.2k and 1.74x industry multiple (adjusted for liquidity).

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Bhanot Corporation Limited Overview

Bhanot Corporation Limited is a live company located in london, W13 8QS with a Companies House number of 03407171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1997, it's largest shareholder is anil bhanot with a 76% stake. Bhanot Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.8k with declining growth in recent years.

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Bhanot Corporation Limited Health Check

Pomanda's financial health check has awarded Bhanot Corporation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £161.8k, make it smaller than the average company (£1m)

£161.8k - Bhanot Corporation Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.6%)

-22% - Bhanot Corporation Limited

3.6% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (71.1%)

27% - Bhanot Corporation Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (22.1%)

2.4% - Bhanot Corporation Limited

22.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bhanot Corporation Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Bhanot Corporation Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £161.8k, this is less efficient (£202.7k)

£161.8k - Bhanot Corporation Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (33 days)

46 days - Bhanot Corporation Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1075 days, this is slower than average (35 days)

1075 days - Bhanot Corporation Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bhanot Corporation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bhanot Corporation Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (70.6%)

41.7% - Bhanot Corporation Limited

70.6% - Industry AVG

BHANOT CORPORATION LIMITED financials

EXPORTms excel logo

Bhanot Corporation Limited's latest turnover from December 2023 is estimated at £161.8 thousand and the company has net assets of £486.2 thousand. According to their latest financial statements, Bhanot Corporation Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover161,782414,197376,532342,517300,836134,952157,854131,836546,785677,367204,877690,207699,691541,2880
Other Income Or Grants000000000000000
Cost Of Sales118,094311,786285,997258,596225,88999,463114,27693,107399,076508,234157,922531,564536,835400,7050
Gross Profit43,687102,41090,53483,92174,94735,49043,57838,729147,709169,13446,955158,643162,857140,5830
Admin Expenses39,82273,32955,32860,66733,231548-8,569-12,44486,693129,0556,943119,611126,625112,963-110,115
Operating Profit3,86529,08135,20623,25441,71634,94252,14751,17361,01640,07940,01239,03236,23227,620110,115
Interest Payable000000000000000
Interest Receivable000000033226836504523
Pre-Tax Profit3,86529,08135,20623,25441,71634,94252,14751,17661,04840,10540,02139,06836,28227,665110,138
Tax-966-5,525-6,689-4,418-7,926-6,639-9,908-10,235-12,209-8,422-9,205-9,376-9,433-7,746-30,838
Profit After Tax2,89923,55628,51718,83633,79028,30342,23940,94148,83831,68330,81629,69226,84919,91979,299
Dividends Paid000000000000000
Retained Profit2,89923,55628,51718,83633,79028,30342,23940,94148,83831,68330,81629,69226,84919,91979,299
Employee Costs32,98531,21630,15228,36529,15328,00926,66526,65653,22351,33324,48848,33347,52648,0400
Number Of Employees111111112212220
EBITDA*3,86529,08135,20623,25441,71634,94252,14751,17361,01640,07940,01239,03236,23227,620110,115

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets813,812813,812780,116780,116780,116780,116767,656767,656767,656767,656767,656767,65600767,656
Intangible Assets000000000000767,656767,6560
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets813,812813,812780,116780,116780,116780,116767,656767,656767,656767,656767,656767,656767,656767,656767,656
Stock & work in progress000000000000000
Trade Debtors20,446115,336106,30976,76348,0243,0246,8082,641001,0000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,51410,26203,36411,0269,1629,020
misc current assets00000000004,0030000
total current assets20,446115,336106,30976,76348,0243,0246,8082,6412,51410,2625,0033,36411,0269,1629,020
total assets834,258929,148886,425856,879828,140783,140774,464770,297770,170777,918772,659771,020778,682776,818776,676
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 348,081445,870426,703425,674415,771404,561424,188451,375474,023511,737518,131533,600550,807535,570513,669
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities348,081445,870426,703425,674415,771404,561424,188451,375474,023511,737518,131533,600550,807535,570513,669
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000010,88528,95147,82367,85381,561101,708141,930183,608
provisions000000000000000
total long term liabilities000000010,88528,95147,82367,85381,561101,708141,930183,608
total liabilities348,081445,870426,703425,674415,771404,561424,188462,260502,974559,560585,984615,161652,515677,500697,277
net assets486,177483,278459,722431,205412,369378,579350,276308,037267,196218,358186,675155,859126,16799,31879,399
total shareholders funds486,177483,278459,722431,205412,369378,579350,276308,037267,196218,358186,675155,859126,16799,31879,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,86529,08135,20623,25441,71634,94252,14751,17361,01640,07940,01239,03236,23227,620110,115
Depreciation000000000000000
Amortisation000000000000000
Tax-966-5,525-6,689-4,418-7,926-6,639-9,908-10,235-12,209-8,422-9,205-9,376-9,433-7,746-30,838
Stock000000000000000
Debtors-94,8909,02729,54628,73945,000-3,7844,1672,6410-1,0001,0000000
Creditors-97,78919,1671,0299,90311,210-19,627-27,187-22,648-37,714-6,394-15,469-17,20715,23721,901513,669
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations033,69600012,46010,88515,64911,09326,26314,33812,44942,03641,775592,946
Investing Activities
capital expenditure0-33,696000-12,46000000000-767,656
Change in Investments000000000000000
cash flow from investments0-33,696000-12,46000000000-767,656
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-10,885-18,066-18,872-20,030-13,708-20,147-40,222-41,678183,608
share issue0000000-100000000100
interest000000033226836504523
cash flow from financing000000-10,885-18,163-18,840-20,004-13,700-20,111-40,172-41,633183,731
cash and cash equivalents
cash0000000-2,514-7,74810,262-3,364-7,6621,8641429,020
overdraft000000000000000
change in cash0000000-2,514-7,74810,262-3,364-7,6621,8641429,020

bhanot corporation 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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Bhanot Corporation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bhanot corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W13 area or any other competitors across 12 key performance metrics.

bhanot corporation limited Ownership

BHANOT CORPORATION LIMITED group structure

Bhanot Corporation Limited has 1 subsidiary company.

Ultimate parent company

BHANOT CORPORATION LIMITED

03407171

1 subsidiary

BHANOT CORPORATION LIMITED Shareholders

anil bhanot 76%
santosh bhanot 24%

bhanot corporation limited directors

Bhanot Corporation Limited currently has 2 directors. The longest serving directors include Mr Anil Bhanot (Jul 1997) and Dr Santosh Bhanot (Jul 2020).

officercountryagestartendrole
Mr Anil BhanotEngland68 years Jul 1997- Director
Dr Santosh BhanotEngland68 years Jul 2020- Director

P&L

December 2023

turnover

161.8k

-61%

operating profit

3.9k

0%

gross margin

27.1%

+9.22%

turnover

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

Balance Sheet

December 2023

net assets

486.2k

+0.01%

total assets

834.3k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

bhanot corporation limited company details

company number

03407171

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

July 1997

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

bhanot investments limited (November 2005)

accountant

-

auditor

-

address

1st floor 126-128 uxbridge road, ealing, london, W13 8QS

Bank

-

Legal Advisor

-

bhanot corporation 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 did not find charges/mortgages relating to bhanot corporation limited.

bhanot corporation 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.

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bhanot corporation limited Companies House Filings - See Documents

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