bajs limited
bajs limited Company Information
Company Number
04558579
Next Accounts
Jun 2025
Shareholders
dhillon brothers limited
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
dhillonbrothersexpress.combajs limited Estimated Valuation
Pomanda estimates the enterprise value of BAJS LIMITED at £900.7k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
bajs limited Estimated Valuation
Pomanda estimates the enterprise value of BAJS LIMITED at £0 based on an EBITDA of £-17.6k and a 4.7x industry multiple (adjusted for size and gross margin).
bajs limited Estimated Valuation
Pomanda estimates the enterprise value of BAJS LIMITED at £521.7k based on Net Assets of £209.2k and 2.49x industry multiple (adjusted for liquidity).
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Bajs Limited Overview
Bajs Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 04558579. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2002, it's largest shareholder is dhillon brothers limited with a 100% stake. Bajs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Bajs Limited Health Check
Pomanda's financial health check has awarded Bajs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£146.2k)
- Bajs Limited
£146.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
- Bajs Limited
7.5% - Industry AVG
Production
with a gross margin of 51%, this company has a comparable cost of product (51%)
- Bajs Limited
51% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (2.6%)
- Bajs Limited
2.6% - Industry AVG
Employees
with 51 employees, this is above the industry average (4)
51 - Bajs Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Bajs Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.7k, this is less efficient (£39k)
- Bajs Limited
£39k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (18 days)
- Bajs Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (20 days)
- Bajs Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is in line with average (4 days)
- Bajs Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Bajs Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (84.4%)
63.5% - Bajs Limited
84.4% - Industry AVG
BAJS LIMITED financials
Bajs Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £209.2 thousand. According to their latest financial statements, Bajs Limited has 51 employees and maintains cash reserves of £136.7 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 51 | 46 | 36 | 34 | 30 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 380,080 | 212,547 | 205,792 | 228,657 | 254,064 | 282,293 | 235,239 | 44,625 | 49,584 | 43,746 | 46,958 | 51,163 | 56,848 | 63,164 | 70,182 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 380,080 | 212,547 | 205,792 | 228,657 | 254,064 | 282,293 | 235,239 | 44,625 | 49,584 | 43,746 | 46,958 | 51,163 | 56,848 | 63,164 | 70,182 |
| Stock & work in progress | 6,615 | 7,890 | 6,315 | 3,665 | 5,390 | 4,635 | 3,910 | 3,035 | 3,440 | 2,755 | 2,200 | 2,365 | 2,687 | 1,839 | 2,495 |
| Trade Debtors | 19,042 | 8,078 | 25,611 | 19,092 | 17,769 | 16,231 | 3,912 | 9,239 | 87,300 | 3,500 | 92,346 | 147,000 | |||
| Group Debtors | 5,963 | 5,963 | 5,963 | ||||||||||||
| Misc Debtors | 30,394 | 25,548 | 9,399 | 9,000 | 3,750 | 1,690 | |||||||||
| Cash | 136,719 | 344,993 | 391,610 | 199,272 | 77,384 | 54,151 | 39,636 | 137,012 | 87,407 | 68,497 | 11,401 | 26,905 | 3,399 | 1,268 | 6,821 |
| misc current assets | |||||||||||||||
| total current assets | 192,770 | 360,961 | 449,084 | 231,428 | 91,774 | 86,268 | 65,740 | 151,612 | 100,086 | 158,552 | 17,101 | 29,270 | 6,086 | 95,453 | 156,316 |
| total assets | 572,850 | 573,508 | 654,876 | 460,085 | 345,838 | 368,561 | 300,979 | 196,237 | 149,670 | 202,298 | 64,059 | 80,433 | 62,934 | 158,617 | 226,498 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 118,738 | 55,525 | 28,813 | 15,315 | 38,180 | 44,573 | 147,454 | 43,933 | 149,005 | 309,668 | 136,083 | 103,602 | 51,111 | 250,695 | 328,453 |
| Group/Directors Accounts | 144,297 | 144,297 | 144,297 | 144,297 | 54,297 | 60,260 | 60,260 | 60,260 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 39,908 | 39,908 | |||||||||||||
| other current liabilities | 72,295 | 93,254 | 187,432 | 191,614 | 119,790 | 99,184 | 47,542 | 53,557 | |||||||
| total current liabilities | 335,330 | 293,076 | 360,542 | 351,226 | 252,175 | 243,925 | 255,256 | 157,750 | 149,005 | 309,668 | 136,083 | 103,602 | 51,111 | 250,695 | 328,453 |
| loans | 28,271 | 38,079 | 47,650 | 50,000 | |||||||||||
| hp & lease commitments | 74,160 | 107,768 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 90,447 | 90,447 | 102,678 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 28,271 | 38,079 | 47,650 | 50,000 | 74,160 | 107,768 | 90,447 | 90,447 | 102,678 | ||||||
| total liabilities | 363,601 | 331,155 | 408,192 | 401,226 | 326,335 | 351,693 | 255,256 | 157,750 | 149,005 | 309,668 | 226,530 | 194,049 | 153,789 | 250,695 | 328,453 |
| net assets | 209,249 | 242,353 | 246,684 | 58,859 | 19,503 | 16,868 | 45,723 | 38,487 | 665 | -107,370 | -162,471 | -113,616 | -90,855 | -92,078 | -101,955 |
| total shareholders funds | 209,249 | 242,353 | 246,684 | 58,859 | 19,503 | 16,868 | 45,723 | 38,487 | 665 | -107,370 | -162,471 | -113,616 | -90,855 | -92,078 | -101,955 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,455 | 22,879 | 22,865 | 25,407 | 28,229 | 30,237 | 9,301 | 4,959 | 4,460 | 4,861 | 5,218 | 5,685 | 6,316 | 7,018 | 7,798 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,275 | 1,575 | 2,650 | -1,725 | 755 | 725 | 875 | -405 | 685 | 555 | -165 | -322 | 848 | -656 | 2,495 |
| Debtors | 41,358 | -43,081 | 22,668 | 19,491 | -18,482 | 5,288 | 10,629 | 2,326 | -78,061 | 83,800 | 3,500 | -92,346 | -54,654 | 147,000 | |
| Creditors | 63,213 | 26,712 | 13,498 | -22,865 | -6,393 | -102,881 | 103,521 | -105,072 | -160,663 | 173,585 | 32,481 | 52,491 | -199,584 | -77,758 | 328,453 |
| Accruals and Deferred Income | -20,959 | -94,178 | -4,182 | 71,824 | 20,606 | 51,642 | -6,015 | 53,557 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 90,000 | -5,963 | 60,260 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,808 | -9,571 | -2,350 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | -114,068 | -33,608 | 147,676 | ||||||||||||
| other long term liabilities | -90,447 | -12,231 | 102,678 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -208,274 | -46,617 | 192,338 | 121,888 | 23,233 | 14,515 | -97,376 | 49,605 | 18,910 | 57,096 | -15,504 | 23,506 | 2,131 | -5,553 | 6,821 |
| overdraft | |||||||||||||||
| change in cash | -208,274 | -46,617 | 192,338 | 121,888 | 23,233 | 14,515 | -97,376 | 49,605 | 18,910 | 57,096 | -15,504 | 23,506 | 2,131 | -5,553 | 6,821 |
bajs limited Credit Report and Business Information
Bajs Limited Competitor Analysis
Perform a competitor analysis for bajs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
bajs limited Ownership
BAJS LIMITED group structure
Bajs Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAJS LIMITED
04558579
bajs limited directors
Bajs Limited currently has 4 directors. The longest serving directors include Mr Manga Dhillon (Oct 2013) and Mr Bahadur Dhillon (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manga Dhillon | England | 67 years | Oct 2013 | - | Director |
| Mr Bahadur Dhillon | England | 63 years | Oct 2013 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Nov 2024 | - | Director |
| Mr Baldeep Dhillon | England | 44 years | Nov 2024 | - | Director |
P&L
September 2023turnover
1.2m
+21%
operating profit
-42k
0%
gross margin
51%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
209.2k
-0.14%
total assets
572.9k
0%
cash
136.7k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
bajs limited company details
company number
04558579
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
bajs 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 3 charges/mortgages relating to bajs limited. Currently there are 2 open charges and 1 have been satisfied in the past.
bajs 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 BAJS LIMITED. This can take several minutes, an email will notify you when this has completed.
bajs limited Companies House Filings - See Documents
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