bahadar & son ltd
bahadar & son ltd Company Information
Company Number
07051776
Next Accounts
Dec 2024
Industry
Wholesale of fruit and vegetables
Directors
Shareholders
bahadar sher
Group Structure
View All
Contact
Registered Address
dsi business recovery, ashfield house, ossett, WF5 8AL
Website
-bahadar & son ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHADAR & SON LTD at £39.9k based on a Turnover of £162.3k and 0.25x industry multiple (adjusted for size and gross margin).
bahadar & son ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHADAR & SON LTD at £4.4k based on an EBITDA of £1.4k and a 3.16x industry multiple (adjusted for size and gross margin).
bahadar & son ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHADAR & SON LTD at £6k based on Net Assets of £3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bahadar & Son Ltd Overview
Bahadar & Son Ltd is a dissolved company that was located in ossett, WF5 8AL with a Companies House number of 07051776. It operated in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in October 2009, it's largest shareholder was bahadar sher with a 100% stake. The last turnover for Bahadar & Son Ltd was estimated at £162.3k.
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Bahadar & Son Ltd Health Check
Pomanda's financial health check has awarded Bahadar & Son Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £162.3k, make it smaller than the average company (£21.7m)
- Bahadar & Son Ltd
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Bahadar & Son Ltd
6.7% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
- Bahadar & Son Ltd
10.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Bahadar & Son Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (69)
- Bahadar & Son Ltd
69 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Bahadar & Son Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is less efficient (£495.3k)
- Bahadar & Son Ltd
£495.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (34 days)
- Bahadar & Son Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
- Bahadar & Son Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (6 days)
- Bahadar & Son Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Bahadar & Son Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (63.2%)
88.8% - Bahadar & Son Ltd
63.2% - Industry AVG
BAHADAR & SON LTD financials
Bahadar & Son Ltd's latest turnover from October 2018 is estimated at £162.3 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Bahadar & Son Ltd has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,554 | 6,943 | 8,679 | 5,249 | 962 | 1,202 | 1,502 | 1,728 | 2,160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,554 | 6,943 | 8,679 | 5,249 | 962 | 3,202 | 5,502 | 7,728 | 10,160 |
| Stock & work in progress | 7,427 | 4,857 | 5,195 | 6,047 | 6,572 | 7,824 | 7,472 | 4,222 | 2,397 |
| Trade Debtors | 8,189 | 4,455 | 3,495 | 3,745 | 12,879 | 10,729 | 10,729 | 14,606 | 14,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,190 | 713 | 6,152 | 5,007 | 4,684 | 3,895 | 15,186 | 2,544 | 986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,806 | 10,025 | 14,842 | 14,799 | 24,135 | 22,448 | 33,387 | 21,372 | 17,455 |
| total assets | 26,360 | 16,968 | 23,521 | 20,048 | 25,097 | 25,650 | 38,889 | 29,100 | 27,615 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,284 | 14,038 | 19,567 | 19,565 | 27,332 | 30,807 | 41,433 | 32,795 | 33,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,408 | 14,038 | 19,567 | 19,565 | 27,332 | 30,807 | 41,433 | 32,795 | 33,223 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,408 | 14,038 | 19,567 | 19,565 | 27,332 | 30,807 | 41,433 | 32,795 | 33,223 |
| net assets | 2,952 | 2,930 | 3,954 | 483 | -2,235 | -5,157 | -2,544 | -3,695 | -5,608 |
| total shareholders funds | 2,952 | 2,930 | 3,954 | 483 | -2,235 | -5,157 | -2,544 | -3,695 | -5,608 |
| Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,389 | 1,736 | 0 | 1,313 | 240 | 300 | 376 | 432 | 381 |
| Amortisation | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | |
| Tax | |||||||||
| Stock | 2,570 | -338 | -852 | -525 | -1,252 | 352 | 3,250 | 1,825 | 2,397 |
| Debtors | 3,734 | 960 | -250 | -9,134 | 2,150 | 0 | -3,877 | 534 | 14,072 |
| Creditors | 1,246 | -5,529 | 2 | -7,767 | -3,475 | -10,626 | 8,638 | -428 | 33,223 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,477 | -5,439 | 1,145 | 323 | 789 | -11,291 | 12,642 | 1,558 | 986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,477 | -5,439 | 1,145 | 323 | 789 | -11,291 | 12,642 | 1,558 | 986 |
bahadar & son ltd Credit Report and Business Information
Bahadar & Son Ltd Competitor Analysis
Perform a competitor analysis for bahadar & son ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
bahadar & son ltd Ownership
BAHADAR & SON LTD group structure
Bahadar & Son Ltd has no subsidiary companies.
Ultimate parent company
BAHADAR & SON LTD
07051776
bahadar & son ltd directors
Bahadar & Son Ltd currently has 1 director, Mr Bahadar Sher serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bahadar Sher | United Kingdom | 64 years | Nov 2009 | - | Director |
P&L
October 2018turnover
162.3k
+41%
operating profit
5
0%
gross margin
10.4%
-6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
3k
+0.01%
total assets
26.4k
+0.55%
cash
5.2k
+6.28%
net assets
Total assets minus all liabilities
bahadar & son ltd company details
company number
07051776
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2018
previous names
health 4 women ltd (April 2010)
accountant
-
auditor
-
address
dsi business recovery, ashfield house, ossett, WF5 8AL
Bank
-
Legal Advisor
-
bahadar & son 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 bahadar & son ltd.
bahadar & son ltd 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 BAHADAR & SON LTD. This can take several minutes, an email will notify you when this has completed.
bahadar & son ltd Companies House Filings - See Documents
| date | description | view/download |
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