bahia & sons ltd
bahia & sons ltd Company Information
Company Number
05444489
Website
-Registered Address
253 253-257 allenby road, southall, UB2 2HD
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Manmohan Bahia19 Years
Shareholders
manmohan singh bahia 100%
bahia & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHIA & SONS LTD at £660.6k based on a Turnover of £329.3k and 2.01x industry multiple (adjusted for size and gross margin).
bahia & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHIA & SONS LTD at £103.8k based on an EBITDA of £23.3k and a 4.45x industry multiple (adjusted for size and gross margin).
bahia & sons ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHIA & SONS LTD at £38.3k based on Net Assets of £26k and 1.48x industry multiple (adjusted for liquidity).
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Bahia & Sons Ltd Overview
Bahia & Sons Ltd is a live company located in southall, UB2 2HD with a Companies House number of 05444489. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2005, it's largest shareholder is manmohan singh bahia with a 100% stake. Bahia & Sons Ltd is a established, micro sized company, Pomanda has estimated its turnover at £329.3k with declining growth in recent years.
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Bahia & Sons Ltd Health Check
Pomanda's financial health check has awarded Bahia & Sons Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £329.3k, make it smaller than the average company (£859.4k)
- Bahia & Sons Ltd
£859.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.1%)
- Bahia & Sons Ltd
2.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (70.6%)
- Bahia & Sons Ltd
70.6% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (29.1%)
- Bahia & Sons Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bahia & Sons Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Bahia & Sons Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £329.3k, this is more efficient (£188.4k)
- Bahia & Sons Ltd
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (29 days)
- Bahia & Sons Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1370 days, this is slower than average (32 days)
- Bahia & Sons Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bahia & Sons Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bahia & Sons Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (65.8%)
97.5% - Bahia & Sons Ltd
65.8% - Industry AVG
BAHIA & SONS LTD financials
Bahia & Sons Ltd's latest turnover from May 2023 is estimated at £329.3 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Bahia & Sons Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,009,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,009,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,829 | 1,049,760 | 824,629 | 551,576 | 243,816 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,829 | 1,050,665 | 824,629 | 551,576 | 243,816 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,030,923 | 1,050,665 | 824,629 | 551,576 | 243,816 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 895,542 | 934,342 | 718,154 | 445,951 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 895,542 | 934,342 | 718,154 | 445,951 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,480 | 3,905 | 2,455 | 1,605 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 103,920 | 103,920 | 103,920 | 103,920 | 103,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109,400 | 107,825 | 106,375 | 105,525 | 104,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,004,942 | 1,042,167 | 824,529 | 551,476 | 243,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 25,981 | 8,498 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 25,981 | 8,498 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,028,836 | 226,036 | 273,053 | 307,760 | 243,716 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -38,800 | 216,188 | 272,203 | 306,951 | 139,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,575 | 1,450 | 850 | 809 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 103,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bahia & sons ltd Credit Report and Business Information
Bahia & Sons Ltd Competitor Analysis
Perform a competitor analysis for bahia & sons ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.
bahia & sons ltd Ownership
BAHIA & SONS LTD group structure
Bahia & Sons Ltd has no subsidiary companies.
Ultimate parent company
BAHIA & SONS LTD
05444489
bahia & sons ltd directors
Bahia & Sons Ltd currently has 1 director, Mr Manmohan Bahia serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manmohan Bahia | England | 67 years | May 2005 | - | Director |
P&L
May 2023turnover
329.3k
-91%
operating profit
23.3k
0%
gross margin
27.6%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
26k
+2.06%
total assets
1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bahia & sons ltd company details
company number
05444489
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
bahia & sons investments limited (September 2005)
incorporated
UK
address
253 253-257 allenby road, southall, UB2 2HD
last accounts submitted
May 2023
bahia & sons 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 bahia & sons ltd.
bahia & sons ltd Companies House Filings - See Documents
| date | description | view/download |
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