Byfleet Investments Limited

POWER SEARCH PRICING

SOLUTIONS

byfleet investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

06341718

Website

Registered Address

144 wembley hill road, wembley, middlesex, HA9 8EW

Industry

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

16 days late

Group Structure

View All

Directors

Jenica Matharu16 Years

Kaushik Valera16 Years

View All

Shareholders

kaushik valera 50%

neel kaushik valera 25%

View All

byfleet investments limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of BYFLEET INVESTMENTS LIMITED at £8.7m based on a Turnover of £3.6m and 2.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Byfleet Investments Limited is a live company located in middlesex, HA9 8EW with a Companies House number of 06341718. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2007, it's largest shareholder is kaushik valera with a 50% stake. Byfleet Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Byfleet Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£693.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.2%)

EXPORT

Byfleet Investments Limited's latest turnover from August 2022 is estimated at £3.6 million and the company has net assets of £836.2 thousand. According to their latest financial statements, we estimate that Byfleet Investments Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,583,797	3,246,369	3,665,030	3,988,470	3,797,600	3,906,571	4,133,340	4,212,646	1,837,112	2,079,010	169,074	125,520	332,253	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,556,664	2,342,404	2,569,877	2,804,140	2,621,902	2,639,257	2,780,653	2,987,823	1,329,686	1,524,988	123,376	91,278	230,310	0
Gross Profit	1,027,133	903,965	1,095,153	1,184,330	1,175,699	1,267,314	1,352,687	1,224,822	507,426	554,021	45,698	34,242	101,943	0
Admin Expenses	898,926	850,008	1,052,915	1,144,830	1,137,614	1,230,058	1,316,766	1,191,970	121,753	472,767	-21,236	-28,297	50,179	-4,413
Operating Profit	128,207	53,957	42,238	39,500	38,085	37,256	35,921	32,852	385,673	81,254	66,934	62,539	51,764	4,413
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	37	59	358	401	129	252	367	293	136
Pre-Tax Profit	128,207	53,957	42,238	39,500	38,085	37,293	35,980	33,210	386,075	81,383	67,186	62,905	52,057	4,549
Tax	-24,359	-10,252	-8,025	-7,505	-7,236	-7,086	-7,196	-6,642	-81,076	-18,718	-16,125	-16,355	-14,576	-1,274
Profit After Tax	103,848	43,705	34,213	31,995	30,849	30,207	28,784	26,568	304,999	62,665	51,061	46,550	37,481	3,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,848	43,705	34,213	31,995	30,849	30,207	28,784	26,568	304,999	62,665	51,061	46,550	37,481	3,275
Employee Costs	295,870	273,219	300,590	305,648	319,991	330,032	334,870	286,000	124,267	141,780	24,000	23,254	23,788	0
Number Of Employees	10	10	11	11	12	13	13	11	5	6	1	1	1	0
EBITDA*	128,207	53,957	42,238	39,500	38,085	37,256	35,921	32,852	385,673	81,254	66,934	62,539	51,764	4,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,980,631	1,376,073	885,089	885,089	885,089
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	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,095,542	1,980,631	1,376,073	885,089	885,089	885,089
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,007,067	927,435	929,256	936,829	954,710	957,888	966,855	994,372	424,200	424,200	2,782	1,621	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	29,560	17,323	125,749	34,734	16,722	84,023	62,703	54,360
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,007,067	927,435	929,256	936,829	954,710	957,888	996,415	1,011,695	549,949	458,934	19,504	85,644	62,703	54,360
total assets	2,102,609	2,022,977	2,024,798	2,032,371	2,050,252	2,053,430	2,091,957	2,107,237	1,645,491	2,439,565	1,395,577	970,733	947,792	939,449
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	528,218	448,886	359,649	426,879	355,483	262,836	207,292	129,323	124,143	733,312	489,148	374,830	383,736	377,041
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	528,218	448,886	359,649	426,879	355,483	262,836	207,292	129,323	124,143	733,312	489,148	374,830	383,736	377,041
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	21,649	13,945	15,945	2,250	1,964	0	0	0	0	0	0	0	13,890	14,001
other liabilities	716,542	827,794	960,557	948,808	1,070,366	1,199,004	1,323,278	1,445,311	1,015,313	1,505,219	768,060	508,595	509,408	545,130
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	738,191	841,739	976,502	951,058	1,072,330	1,199,004	1,323,278	1,445,311	1,015,313	1,505,219	768,060	508,595	523,298	559,131
total liabilities	1,266,409	1,290,625	1,336,151	1,377,937	1,427,813	1,461,840	1,530,570	1,574,634	1,139,456	2,238,531	1,257,208	883,425	907,034	936,172
net assets	836,200	732,352	688,647	654,434	622,439	591,590	561,387	532,603	506,035	201,034	138,369	87,308	40,758	3,277
total shareholders funds	836,200	732,352	688,647	654,434	622,439	591,590	561,387	532,603	506,035	201,034	138,369	87,308	40,758	3,277

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	128,207	53,957	42,238	39,500	38,085	37,256	35,921	32,852	385,673	81,254	66,934	62,539	51,764	4,413
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,359	-10,252	-8,025	-7,505	-7,236	-7,086	-7,196	-6,642	-81,076	-18,718	-16,125	-16,355	-14,576	-1,274
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	79,632	-1,821	-7,573	-17,881	-3,178	-8,967	-27,517	570,172	0	421,418	1,161	1,621	0	0
Creditors	79,332	89,237	-67,230	71,396	92,647	55,544	77,969	5,180	-609,169	244,164	114,318	-8,906	6,695	377,041
Accruals and Deferred Income	7,704	-2,000	13,695	286	1,964	0	0	0	0	0	0	-13,890	-111	14,001
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	111,252	132,763	-11,749	121,558	128,638	94,681	134,211	-538,782	-304,572	-114,718	163,966	21,767	43,772	394,181
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	885,089	-604,558	-490,984	0	0	-885,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	885,089	-604,558	-490,984	0	0	-885,089
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	-111,252	-132,763	11,749	-121,558	-128,638	-124,274	-122,033	429,998	-489,906	737,159	259,465	-813	-35,722	545,130
share issue	0	0	0	0	0	-4	0	0	2	0	0	0	0	2
interest	0	0	0	0	0	37	59	358	401	129	252	367	293	136
cash flow from financing	-111,252	-132,763	11,749	-121,558	-128,638	-124,241	-121,974	430,356	-489,503	737,288	259,717	-446	-35,429	545,268
cash and cash equivalents
cash	0	0	0	0	0	-29,560	12,237	-108,426	91,015	18,012	-67,301	21,320	8,343	54,360
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-29,560	12,237	-108,426	91,015	18,012	-67,301	21,320	8,343	54,360

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for byfleet investments limited. Get real-time insights into byfleet investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for byfleet investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BYFLEET INVESTMENTS LIMITED group structure

Byfleet Investments Limited has no subsidiary companies.

Ultimate parent company

BYFLEET INVESTMENTS LIMITED

06341718

BYFLEET INVESTMENTS LIMITED Shareholders

kaushik valera	50%
neel kaushik valera	25%
prafulla kaushik valera	25%

Byfleet Investments Limited currently has 4 directors. The longest serving directors include Mrs Jenica Matharu (Aug 2007) and Mr Kaushik Valera (Aug 2007).

officer	country	age	start	end	role
Mrs Jenica Matharu	England	40 years	Aug 2007	-	Director
Mr Kaushik Valera	England	71 years	Aug 2007	-	Director
Mr Neel Valera	England	37 years	Mar 2010	-	Director
Mrs Prafulla Valera	England	65 years	Aug 2014	-	Director

P&L

August 2022

turnover

3.6m

+10%

operating profit

128.2k

gross margin

28.7%

+2.93%

turnover

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

Balance Sheet

August 2022

net assets

836.2k

+0.14%

total assets

2.1m

+0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

argan developments limited

pdr investments ltd

10 - 11 chester street (freehold) limited

ls shepherds bush limited

1.5

cityzen property london limited

4.5

company number

06341718

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

August 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

144 wembley hill road, wembley, middlesex, HA9 8EW

last accounts submitted

August 2022

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 5 charges/mortgages relating to byfleet investments limited. Currently there are 5 open charges and 0 have been satisfied in the past.

byfleet investments limited Company Information

byfleet investments limited Estimated Valuation

byfleet investments limited Estimated Valuation

byfleet investments limited Estimated Valuation

Byfleet Investments Limited Overview

Byfleet Investments Limited Health Check

BYFLEET INVESTMENTS LIMITED financials

byfleet investments limited Credit Report and Business Information

Byfleet Investments Limited Competitor Analysis

byfleet investments limited Ownership

byfleet investments limited directors

byfleet investments limited company details

byfleet investments limited Charges & Mortgages

byfleet investments limited Companies House Filings - See Documents