bursha (30cps) ltd

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bursha (30cps) ltd Company Information

Share BURSHA (30CPS) LTD

Company Number

03836077

Shareholders

bursha holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

4th floor 399-401 strand, london, WC2R 0LT

bursha (30cps) ltd Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of BURSHA (30CPS) LTD at £74.6k based on a Turnover of £110k and 0.68x industry multiple (adjusted for size and gross margin).

bursha (30cps) ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of BURSHA (30CPS) LTD at £1m based on an EBITDA of £232.3k and a 4.47x industry multiple (adjusted for size and gross margin).

bursha (30cps) ltd Estimated Valuation

£859.4k

Pomanda estimates the enterprise value of BURSHA (30CPS) LTD at £859.4k based on Net Assets of £438k and 1.96x industry multiple (adjusted for liquidity).

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Bursha (30cps) Ltd Overview

Bursha (30cps) Ltd is a live company located in london, WC2R 0LT with a Companies House number of 03836077. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1999, it's largest shareholder is bursha holdings limited with a 100% stake. Bursha (30cps) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £110k with declining growth in recent years.

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Bursha (30cps) Ltd Health Check

Pomanda's financial health check has awarded Bursha (30Cps) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £110k, make it smaller than the average company (£922k)

£110k - Bursha (30cps) Ltd

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.5%)

-10% - Bursha (30cps) Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)

41.5% - Bursha (30cps) Ltd

41.5% - Industry AVG

profitability

Profitability

an operating margin of 211.2% make it more profitable than the average company (6.5%)

211.2% - Bursha (30cps) Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Bursha (30cps) Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Bursha (30cps) Ltd

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£89k)

£55k - Bursha (30cps) Ltd

£89k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bursha (30cps) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - Bursha (30cps) Ltd

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bursha (30cps) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bursha (30cps) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (45.2%)

67.5% - Bursha (30cps) Ltd

45.2% - Industry AVG

BURSHA (30CPS) LTD financials

EXPORTms excel logo

Bursha (30Cps) Ltd's latest turnover from September 2023 is estimated at £110 thousand and the company has net assets of £438 thousand. According to their latest financial statements, Bursha (30Cps) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover109,972163,862147,196148,501151,612189,703149,531110,247109,35190,205116,96898,11960,74958,279
Other Income Or Grants
Cost Of Sales64,33598,11188,94090,37191,874112,06887,72366,05266,17652,70367,95256,19734,474
Gross Profit45,63765,75158,25558,13059,73777,63561,80844,19543,17537,50249,01741,92226,275
Admin Expenses-186,632907,493-134,168-114,237-81,486-148,001-50,363-80,696-49,689-52,162-41,008-55,394-46,651-29,490-54,256
Operating Profit232,269-841,742192,423172,367141,223148,001127,998142,50493,88495,33778,510104,41188,57355,76554,256
Interest Payable
Interest Receivable
Pre-Tax Profit232,269-841,742192,423172,367141,223148,001186,077157,54993,88495,33778,510104,41188,57355,76554,256
Tax-58,067-36,560-32,750-26,832-28,120-82,399-64,933-48,281-44,650-33,932-51,256-47,358-20,654-19,815
Profit After Tax174,202-841,742155,863139,617114,391119,881103,67892,61645,60350,68744,57853,15541,21535,11134,441
Dividends Paid
Retained Profit174,202-841,742155,863139,617114,391119,881103,67892,61645,60350,68744,57853,15541,21535,11134,441
Employee Costs61,84258,26156,40853,60854,50475,11953,39052,96352,26052,02751,68751,20524,688
Number Of Employees2222232222221
EBITDA*232,269-841,742192,423172,367141,223148,001127,998142,50493,88495,33778,510104,41188,57355,76554,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other1,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,206
Debtors (Due After 1 year)
Total Fixed Assets1,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,2061,349,206
Stock & work in progress
Trade Debtors
Group Debtors109,484113,117116,460119,908123,008568,572405,524409,237320,839201,006
Misc Debtors
Cash
misc current assets
total current assets109,484113,117116,460119,908123,008568,572405,524409,237320,839201,006
total assets1,349,2061,349,2061,458,6901,462,3231,465,6661,469,1141,472,2141,349,2061,917,7781,754,7301,758,4431,670,0451,550,2121,349,2061,349,206
Bank overdraft
Bank loan
Trade Creditors 226
Group/Directors Accounts899,834895,394151,51451,53347,280
other short term finances
hp & lease commitments
other current liabilities11,104189,972353,108512,604655,564773,403896,384725,540682,767565,322619,722575,902509,224297,900337,264
total current liabilities911,1641,085,366353,108512,604655,564773,403896,384877,054682,767565,322619,722575,902509,224349,433384,544
loans855,475855,475855,475855,475855,475855,475855,475
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities855,475855,475855,475855,475855,475855,475855,475
total liabilities911,1641,085,366353,108512,604655,564773,403896,384877,0541,538,2421,420,7971,475,1971,431,3771,364,6991,204,9081,240,019
net assets438,042263,8401,105,582949,719810,102695,711575,830472,152379,536333,933283,246238,668185,513144,298109,187
total shareholders funds438,042263,8401,105,582949,719810,102695,711575,830472,152379,536333,933283,246238,668185,513144,298109,187
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit232,269-841,742192,423172,367141,223148,001127,998142,50493,88495,33778,510104,41188,57355,76554,256
Depreciation
Amortisation
Tax-58,067-36,560-32,750-26,832-28,120-82,399-64,933-48,281-44,650-33,932-51,256-47,358-20,654-19,815
Stock
Debtors-109,484-3,633-3,343-3,448-3,100123,008-568,572163,048-3,71388,398119,833201,006
Creditors226
Accruals and Deferred Income-178,868-163,136-159,496-142,960-117,839-122,981170,84442,773117,445-54,40043,82066,678211,324-39,364337,264
Deferred Taxes & Provisions
Cash flow from operations-4,440-895,39493,435688,91651,533-4,253371,705
Investing Activities
capital expenditure
Change in Investments1,349,206
cash flow from investments-1,349,206
Financing Activities
Bank loans
Group/Directors Accounts4,440895,394-151,514151,514-51,5334,25347,280
Other Short Term Loans
Long term loans-855,475855,475
Hire Purchase and Lease Commitments
other long term liabilities
share issue74,746
interest
cash flow from financing4,440895,394-151,514-703,961-51,5334,253977,501
cash and cash equivalents
cash
overdraft
change in cash

bursha (30cps) 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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Bursha (30cps) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bursha (30cps) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.

bursha (30cps) ltd Ownership

BURSHA (30CPS) LTD group structure

Bursha (30Cps) Ltd has no subsidiary companies.

Ultimate parent company

CHRISALIS HOLDINGS LTD

#0133480

2 parents

BURSHA (30CPS) LTD

03836077

BURSHA (30CPS) LTD Shareholders

bursha holdings limited 100%

bursha (30cps) ltd directors

Bursha (30Cps) Ltd currently has 2 directors. The longest serving directors include Mr Daniel Shamoon (Dec 2006) and Ms Jennica Shamoon Arazi (Nov 2011).

officercountryagestartendrole
Mr Daniel ShamoonUnited Kingdom50 years Dec 2006- Director
Ms Jennica Shamoon AraziEngland51 years Nov 2011- Director

P&L

September 2023

turnover

110k

-33%

operating profit

232.3k

0%

gross margin

41.5%

+3.42%

turnover

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

Balance Sheet

September 2023

net assets

438k

+0.66%

total assets

1.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

bursha (30cps) ltd company details

company number

03836077

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 1999

age

26

incorporated

UK

ultimate parent company

CHRISALIS HOLDINGS LTD

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

PERRYS AUDIT LIMITED

auditor

-

address

4th floor 399-401 strand, london, WC2R 0LT

Bank

-

Legal Advisor

-

bursha (30cps) 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 did not find charges/mortgages relating to bursha (30cps) ltd.

bursha (30cps) 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.

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bursha (30cps) ltd Companies House Filings - See Documents

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