bahia estates uk ltd
bahia estates uk ltd Company Information
Company Number
07934675
Website
www.bahia-uk.comRegistered Address
10 beacon road, walsall, WS5 3LF
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
October 2024
Group Structure
View All
Shareholders
jasbinder singh 50%
anitaben bahia 50%
bahia estates uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHIA ESTATES UK LTD at £1.1m based on a Turnover of £352.7k and 3.23x industry multiple (adjusted for size and gross margin).
bahia estates uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHIA ESTATES UK LTD at £89.3k based on an EBITDA of £13.1k and a 6.83x industry multiple (adjusted for size and gross margin).
bahia estates uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHIA ESTATES UK LTD at £117.2k based on Net Assets of £118.4k and 0.99x industry multiple (adjusted for liquidity).
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Bahia Estates Uk Ltd Overview
Bahia Estates Uk Ltd is a live company located in walsall, WS5 3LF with a Companies House number of 07934675. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2012, it's largest shareholder is jasbinder singh with a 50% stake. Bahia Estates Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £352.7k with healthy growth in recent years.
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Bahia Estates Uk Ltd Health Check
Pomanda's financial health check has awarded Bahia Estates Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £352.7k, make it smaller than the average company (£809.9k)
- Bahia Estates Uk Ltd
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.5%)
- Bahia Estates Uk Ltd
1.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Bahia Estates Uk Ltd
72.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (34.5%)
- Bahia Estates Uk Ltd
34.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bahia Estates Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Bahia Estates Uk Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
- Bahia Estates Uk Ltd
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bahia Estates Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bahia Estates Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bahia Estates Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Bahia Estates Uk Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (66.8%)
51.1% - Bahia Estates Uk Ltd
66.8% - Industry AVG
BAHIA ESTATES UK LTD financials
Bahia Estates Uk Ltd's latest turnover from January 2023 is estimated at £352.7 thousand and the company has net assets of £118.4 thousand. According to their latest financial statements, Bahia Estates Uk Ltd has 2 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,448 | 86,448 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 205,000 | 205,000 | 187,562 | 86,448 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,000 | 214,000 | 214,000 | 214,000 | 214,000 | 205,000 | 205,000 | 187,562 | 86,448 | 86,448 | 86,448 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 262 | 688 | 696 | 751 | 315 | 368 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 200 | 194 | 226 | 16 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,081 | 15,926 | 7,521 | 69,760 | 56,523 | 44,368 | 31,561 | 19,014 | 12,595 | 7,756 | 2,283 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,281 | 16,120 | 7,747 | 69,776 | 56,798 | 45,056 | 32,257 | 19,765 | 12,910 | 8,124 | 2,283 |
| total assets | 242,281 | 230,120 | 221,747 | 283,776 | 270,798 | 250,056 | 237,257 | 207,327 | 99,358 | 94,572 | 88,731 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618 | 1,201 | 456 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,284 | 118,342 | 121,525 | 194,892 | 193,275 | 192,959 | 192,911 | 191,288 | 0 | 0 | 0 |
| total current liabilities | 119,284 | 118,342 | 121,525 | 194,892 | 193,275 | 192,959 | 192,911 | 191,288 | 1,618 | 1,201 | 456 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,704 | 87,704 | 86,448 |
| provisions | 4,581 | 4,581 | 4,581 | 4,581 | 4,581 | 2,871 | 3,022 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,581 | 4,581 | 4,581 | 4,581 | 4,581 | 2,871 | 3,022 | 0 | 87,704 | 87,704 | 86,448 |
| total liabilities | 123,865 | 122,923 | 126,106 | 199,473 | 197,856 | 195,830 | 195,933 | 191,288 | 89,322 | 88,905 | 86,904 |
| net assets | 118,416 | 107,197 | 95,641 | 84,303 | 72,942 | 54,226 | 41,324 | 16,039 | 10,036 | 5,667 | 1,827 |
| total shareholders funds | 118,416 | 107,197 | 95,641 | 84,303 | 72,942 | 54,226 | 41,324 | 16,039 | 10,036 | 5,667 | 1,827 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6 | -32 | 210 | -259 | -413 | -8 | -55 | 436 | -53 | 368 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,618 | 417 | 745 | 456 |
| Accruals and Deferred Income | 942 | -3,183 | -73,367 | 1,617 | 316 | 48 | 1,623 | 191,288 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 1,710 | -151 | 3,022 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 9,000 | 0 | 17,438 | 101,114 | 86,448 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,704 | 0 | 1,256 | 86,448 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 12,155 | 8,405 | -62,239 | 13,237 | 12,155 | 12,807 | 12,547 | 6,419 | 4,839 | 5,473 | 2,283 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,155 | 8,405 | -62,239 | 13,237 | 12,155 | 12,807 | 12,547 | 6,419 | 4,839 | 5,473 | 2,283 |
bahia estates uk ltd Credit Report and Business Information
Bahia Estates Uk Ltd Competitor Analysis
Perform a competitor analysis for bahia estates uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS5 area or any other competitors across 12 key performance metrics.
bahia estates uk ltd Ownership
BAHIA ESTATES UK LTD group structure
Bahia Estates Uk Ltd has no subsidiary companies.
Ultimate parent company
BAHIA ESTATES UK LTD
07934675
bahia estates uk ltd directors
Bahia Estates Uk Ltd currently has 2 directors. The longest serving directors include Mrs Anitaben Bahia (Feb 2012) and Mr Jasbinder Singh (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anitaben Bahia | England | 54 years | Feb 2012 | - | Director |
| Mr Jasbinder Singh | England | 56 years | Feb 2012 | - | Director |
P&L
January 2023turnover
352.7k
+19%
operating profit
13.1k
0%
gross margin
72.5%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
118.4k
+0.1%
total assets
242.3k
+0.05%
cash
28.1k
+0.76%
net assets
Total assets minus all liabilities
Similar Companies
bahia estates uk ltd company details
company number
07934675
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
February 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
10 beacon road, walsall, WS5 3LF
accountant
-
auditor
-
bahia estates uk 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 estates uk ltd.
bahia estates uk ltd Companies House Filings - See Documents
| date | description | view/download |
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