r.s. baghri limited
r.s. baghri limited Company Information
Company Number
06638018
Website
-Registered Address
leeways 2 high street, cowley, uxbridge, UB8 2EB
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
01895234270
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ranjit Baghri16 Years
Shareholders
mr ranjit singh baghri 100%
r.s. baghri limited Estimated Valuation
Pomanda estimates the enterprise value of R.S. BAGHRI LIMITED at £147.2k based on a Turnover of £625.5k and 0.24x industry multiple (adjusted for size and gross margin).
r.s. baghri limited Estimated Valuation
Pomanda estimates the enterprise value of R.S. BAGHRI LIMITED at £98.3k based on an EBITDA of £34.1k and a 2.88x industry multiple (adjusted for size and gross margin).
r.s. baghri limited Estimated Valuation
Pomanda estimates the enterprise value of R.S. BAGHRI LIMITED at £424.6k based on Net Assets of £157.3k and 2.7x industry multiple (adjusted for liquidity).
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R.s. Baghri Limited Overview
R.s. Baghri Limited is a live company located in uxbridge, UB8 2EB with a Companies House number of 06638018. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2008, it's largest shareholder is mr ranjit singh baghri with a 100% stake. R.s. Baghri Limited is a established, small sized company, Pomanda has estimated its turnover at £625.5k with healthy growth in recent years.
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R.s. Baghri Limited Health Check
Pomanda's financial health check has awarded R.S. Baghri Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £625.5k, make it smaller than the average company (£1.1m)
- R.s. Baghri Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
- R.s. Baghri Limited
7.1% - Industry AVG
Production
with a gross margin of 22.4%, this company has a comparable cost of product (22.4%)
- R.s. Baghri Limited
22.4% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.6%)
- R.s. Baghri Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - R.s. Baghri Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- R.s. Baghri Limited
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £312.8k, this is more efficient (£112.2k)
- R.s. Baghri Limited
£112.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R.s. Baghri Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.s. Baghri Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is more than average (20 days)
- R.s. Baghri Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (20 weeks)
97 weeks - R.s. Baghri Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (66.6%)
30.5% - R.s. Baghri Limited
66.6% - Industry AVG
R.S. BAGHRI LIMITED financials
R.S. Baghri Limited's latest turnover from July 2023 is estimated at £625.5 thousand and the company has net assets of £157.3 thousand. According to their latest financial statements, R.S. Baghri Limited has 2 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 422 | 1,976 | 3,799 | 95,893 | 96,518 | 97,251 | 5,754 | 5,520 | 6,494 | 0 | 0 | 0 | 0 |
| Intangible Assets | 92,360 | 92,360 | 92,360 | 92,360 | 92,360 | 0 | 0 | 0 | 92,360 | 92,360 | 92,360 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 92,360 | 92,360 | 92,782 | 94,336 | 96,159 | 95,893 | 96,518 | 97,251 | 98,114 | 97,880 | 98,854 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 67,233 | 49,316 | 61,887 | 62,250 | 43,379 | 0 | 0 | 0 | 21,025 | 20,506 | 15,992 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 66,785 | 52,074 | 45,125 | 0 | 0 | 416 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 48,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,717 | 71,526 | 69,137 | 65,847 | 14,517 | 0 | 0 | 0 | 16,087 | 7,521 | 5,520 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,950 | 120,842 | 131,024 | 128,097 | 106,013 | 66,785 | 52,074 | 45,125 | 37,112 | 28,027 | 21,928 | 0 | 0 | 0 | 0 |
| total assets | 226,310 | 213,202 | 223,806 | 222,433 | 202,172 | 162,678 | 148,592 | 142,376 | 135,226 | 125,907 | 120,782 | 0 | 0 | 0 | 0 |
| Bank overdraft | 6,000 | 6,000 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 3,817 | 0 | 5,587 | 5,709 | 5,214 | 4,868 | 3,230 | 3,222 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,305 | 26,861 | 53,980 | 84,126 | 79,586 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,159 | 8,788 | 9,331 | 4,333 | 54,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 35,464 | 41,649 | 63,311 | 92,276 | 134,045 | 5,587 | 5,709 | 5,214 | 4,868 | 3,230 | 3,222 | 0 | 0 | 0 | 0 |
| loans | 33,591 | 39,000 | 50,000 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 106,000 | 111,000 | 115,000 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,591 | 39,000 | 50,000 | 50,000 | 0 | 106,000 | 111,000 | 115,000 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 |
| total liabilities | 69,055 | 80,649 | 113,311 | 142,276 | 134,045 | 111,587 | 116,709 | 120,214 | 124,868 | 123,230 | 123,222 | 0 | 0 | 0 | 0 |
| net assets | 157,255 | 132,553 | 110,495 | 80,157 | 68,127 | 51,091 | 31,883 | 22,162 | 10,358 | 2,677 | -2,440 | 0 | 0 | 0 | 0 |
| total shareholders funds | 157,255 | 132,553 | 110,495 | 80,157 | 68,127 | 51,091 | 31,883 | 22,162 | 10,358 | 2,677 | -2,440 | 0 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 422 | 1,554 | 1,823 | 1,016 | 974 | 1,146 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 17,917 | -12,571 | -363 | 18,871 | 43,379 | 0 | 0 | -21,025 | 519 | 4,514 | 15,992 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -48,117 | -18,668 | 14,711 | 6,949 | 45,125 | 0 | -416 | 416 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -3,817 | 3,817 | -5,587 | -122 | 495 | 346 | 1,638 | 8 | 3,222 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,629 | -543 | 4,998 | -50,126 | 54,459 | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,556 | -27,119 | -30,146 | 4,540 | 79,586 | 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 | 0 |
| Long term loans | -5,409 | -11,000 | 0 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -106,000 | -5,000 | -4,000 | -5,000 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,809 | 2,389 | 3,290 | 51,330 | 14,517 | 0 | 0 | -16,087 | 8,566 | 2,001 | 5,520 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,809 | -3,611 | 3,290 | 51,330 | 14,517 | 0 | 0 | -16,087 | 8,566 | 2,001 | 5,520 | 0 | 0 | 0 | 0 |
r.s. baghri limited Credit Report and Business Information
R.s. Baghri Limited Competitor Analysis
Perform a competitor analysis for r.s. baghri limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.
r.s. baghri limited Ownership
R.S. BAGHRI LIMITED group structure
R.S. Baghri Limited has no subsidiary companies.
Ultimate parent company
R.S. BAGHRI LIMITED
06638018
r.s. baghri limited directors
R.S. Baghri Limited currently has 1 director, Mr Ranjit Baghri serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Baghri | England | 57 years | Jul 2008 | - | Director |
P&L
July 2023turnover
625.5k
+26%
operating profit
34.1k
0%
gross margin
22.5%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
157.3k
+0.19%
total assets
226.3k
+0.06%
cash
66.7k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
r.s. baghri limited company details
company number
06638018
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
July 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
leeways 2 high street, cowley, uxbridge, UB8 2EB
last accounts submitted
July 2023
r.s. baghri 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 r.s. baghri limited.
r.s. baghri limited Companies House Filings - See Documents
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