binsina limited

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binsina limited Company Information

Share BINSINA LIMITED

Company Number

05869526

Directors

Fauzia Khan

Shareholders

fauzia zareen khan

hamza khan

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Group Structure

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Industry

Other human health activities

 

Registered Address

2 broadway parade, pinner road, harrow, middlesex, HA2 7SY

binsina limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BINSINA LIMITED at £1.3m based on a Turnover of £3.1m and 0.43x industry multiple (adjusted for size and gross margin).

binsina limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BINSINA LIMITED at £0 based on an EBITDA of £-187.6k and a 3.32x industry multiple (adjusted for size and gross margin).

binsina limited Estimated Valuation

£947.9k

Pomanda estimates the enterprise value of BINSINA LIMITED at £947.9k based on Net Assets of £403.6k and 2.35x industry multiple (adjusted for liquidity).

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Binsina Limited Overview

Binsina Limited is a live company located in middlesex, HA2 7SY with a Companies House number of 05869526. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is fauzia zareen khan with a 50% stake. Binsina Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Binsina Limited Health Check

Pomanda's financial health check has awarded Binsina Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£725k)

£3.1m - Binsina Limited

£725k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)

-13% - Binsina Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.3%, this company has a higher cost of product (38.6%)

22.3% - Binsina Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -6% make it less profitable than the average company (5.1%)

-6% - Binsina Limited

5.1% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (18)

16 - Binsina Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Binsina Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196k, this is more efficient (£45.6k)

£196k - Binsina Limited

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (20 days)

106 days - Binsina Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (18 days)

90 days - Binsina Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Binsina Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Binsina Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.1%, this is a higher level of debt than the average (22.4%)

61.1% - Binsina Limited

22.4% - Industry AVG

BINSINA LIMITED financials

EXPORTms excel logo

Binsina Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £403.6 thousand. According to their latest financial statements, Binsina Limited has 16 employees and maintains cash reserves of 0 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
Turnover3,135,4344,112,9805,044,7054,717,4254,350,9452,801,3354,479,94929,76424,2291,369,015406,139377,885222,014509,130422,972
Other Income Or Grants
Cost Of Sales2,437,2223,232,8604,013,3313,806,9783,423,2662,209,1023,475,69922,52518,6961,054,593310,281284,790159,947359,207308,233
Gross Profit698,212880,1201,031,375910,447927,679592,2331,004,2517,2395,533314,42195,85893,09562,067149,923114,739
Admin Expenses885,785938,419934,2321,026,166761,693616,306953,727-83,250-150,965208,123-92,88255,146-34,59698,113153,684
Operating Profit-187,573-58,29997,143-115,719165,986-24,07350,52490,489156,498106,298188,74037,94996,66351,810-38,945
Interest Payable
Interest Receivable1,7441,4621,5801,3111,5391,0011,2981,551626
Pre-Tax Profit-187,573-58,29997,143-115,719165,986-24,07352,26891,951158,078107,609190,27938,95097,96153,361-38,319
Tax-18,457-31,537-9,931-18,390-31,615-22,598-43,764-9,348-25,470-14,941
Profit After Tax-187,573-58,29978,686-115,719134,449-24,07342,33773,561126,46285,011146,51529,60272,49138,420-38,319
Dividends Paid
Retained Profit-187,573-58,29978,686-115,719134,449-24,07342,33773,561126,46285,011146,51529,60272,49138,420-38,319
Employee Costs423,162501,645478,242509,664680,567623,3311,460,53621,36121,135502,326151,758150,74085,286188,495143,032
Number Of Employees16202022302868112377497
EBITDA*-187,573-58,29997,143-115,719165,986-24,07350,524105,271167,948120,290204,03956,602111,31370,126-14,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets118,164144,103175,735214,311261,35577,82467,86545,49034,34941,97655,96858,60460,64562,52479,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets118,164144,103175,735214,311261,35577,82467,86545,49034,34941,97655,96858,60460,64562,52479,840
Stock & work in progress12,00012,00012,00010,0008,0004,9504,5006,500
Trade Debtors919,1481,299,0921,596,0321,340,3131,249,804858,159802,703235,40010,4652,7395,4274,8994,815
Group Debtors
Misc Debtors2,75447,692
Cash697,647472,165159,638364,741250,936149,281370,021250,514
misc current assets
total current assets919,1481,299,0921,596,0321,340,3131,249,804858,159802,703712,401531,857407,038385,206261,675159,658379,420261,829
total assets1,037,3121,443,1951,771,7671,554,6241,511,159935,983870,568757,891566,206449,014441,174320,279220,303441,944341,669
Bank overdraft
Bank loan
Trade Creditors 605,426852,0711,122,344983,887824,703383,976294,4886,7274,308115,194192,365217,985147,611441,743379,978
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities217,321101,616
total current liabilities605,426852,0711,122,344983,887824,703383,976294,488224,048105,924115,194192,365217,985147,611441,743379,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,335
provisions
total long term liabilities28,335
total liabilities633,761852,0711,122,344983,887824,703383,976294,488224,048105,924115,194192,365217,985147,611441,743379,978
net assets403,551591,124649,423570,737686,456552,007576,080533,843460,282333,820248,809102,29472,692201-38,309
total shareholders funds403,551591,124649,423570,737686,456552,007576,080533,843460,282333,820248,809102,29472,692201-38,309
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-187,573-58,29997,143-115,719165,986-24,07350,52490,489156,498106,298188,74037,94996,66351,810-38,945
Depreciation14,78211,45013,99215,29918,65314,65018,31624,171
Amortisation
Tax-18,457-31,537-9,931-18,390-31,615-22,598-43,764-9,348-25,470-14,941
Stock-12,0002,0002,0003,050450-2,0006,500
Debtors-379,944-296,940255,71990,509391,64555,456799,949-44,938-187,708224,9357,726-2,688528844,815
Creditors-246,645-270,273138,457159,184440,72789,488287,7612,419-110,886-77,171-25,62070,374-294,13261,765379,978
Accruals and Deferred Income-217,321115,705101,616
Deferred Taxes & Provisions
Cash flow from operations-54,274-31,632-38,576-47,044183,5319,959-676,916249,943314,771-206,414124,929117,266-209,267118,866353,889
Investing Activities
capital expenditure25,93931,63238,57647,044-183,531-9,959-22,375-25,923-3,823-12,663-16,612-12,771-1,000-104,011
Change in Investments
cash flow from investments25,93931,63238,57647,044-183,531-9,959-22,375-25,923-3,823-12,663-16,612-12,771-1,000-104,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities28,335
share issue-1009010
interest1,7441,4621,5801,3111,5391,0011,2981,551626
cash flow from financing28,3351,6441,4621,5801,3111,5391,0011,2981,641636
cash and cash equivalents
cash-697,647225,482312,527-205,103113,805101,655-220,740119,507250,514
overdraft
change in cash-697,647225,482312,527-205,103113,805101,655-220,740119,507250,514

binsina 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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Binsina Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for binsina limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.

binsina limited Ownership

BINSINA LIMITED group structure

Binsina Limited has 1 subsidiary company.

Ultimate parent company

BINSINA LIMITED

05869526

1 subsidiary

BINSINA LIMITED Shareholders

fauzia zareen khan 50%
hamza khan 25%
hashim khan 25%

binsina limited directors

Binsina Limited currently has 1 director, Mrs Fauzia Khan serving since Jul 2006.

officercountryagestartendrole
Mrs Fauzia KhanEngland65 years Jul 2006- Director

P&L

March 2024

turnover

3.1m

-24%

operating profit

-187.6k

0%

gross margin

22.3%

+4.06%

turnover

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

Balance Sheet

March 2024

net assets

403.6k

-0.32%

total assets

1m

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

binsina limited company details

company number

05869526

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 broadway parade, pinner road, harrow, middlesex, HA2 7SY

Bank

-

Legal Advisor

-

binsina 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 binsina limited.

binsina 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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binsina limited Companies House Filings - See Documents

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