biznav limited
biznav limited Company Information
Company Number
07939511
Next Accounts
88 days late
Directors
Shareholders
sarfraz fayaz
biznav group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
36 scotts road, bromley, kent, BR1 3QD
Website
www.biznavca.co.ukbiznav limited Estimated Valuation
Pomanda estimates the enterprise value of BIZNAV LIMITED at £256.1k based on a Turnover of £356.8k and 0.72x industry multiple (adjusted for size and gross margin).
biznav limited Estimated Valuation
Pomanda estimates the enterprise value of BIZNAV LIMITED at £0 based on an EBITDA of £-1.9k and a 4.6x industry multiple (adjusted for size and gross margin).
biznav limited Estimated Valuation
Pomanda estimates the enterprise value of BIZNAV LIMITED at £110.5k based on Net Assets of £36.1k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Biznav Limited Overview
Biznav Limited is a live company located in kent, BR1 3QD with a Companies House number of 07939511. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is sarfraz fayaz with a 51.2% stake. Biznav Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.8k with declining growth in recent years.
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Biznav Limited Health Check
Pomanda's financial health check has awarded Biznav Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £356.8k, make it larger than the average company (£213.2k)
- Biznav Limited
£213.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.3%)
- Biznav Limited
6.3% - Industry AVG
Production
with a gross margin of 50.9%, this company has a higher cost of product (88.2%)
- Biznav Limited
88.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (13.7%)
- Biznav Limited
13.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Biznav Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- Biznav Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£75k)
- Biznav Limited
£75k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (80 days)
- Biznav Limited
80 days - Industry AVG
Creditor Days
its suppliers are paid after 1520 days, this is slower than average (26 days)
- Biznav Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Biznav Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (37 weeks)
15 weeks - Biznav Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (50.8%)
96% - Biznav Limited
50.8% - Industry AVG
BIZNAV LIMITED financials
Biznav Limited's latest turnover from March 2023 is estimated at £356.8 thousand and the company has net assets of £36.1 thousand. According to their latest financial statements, Biznav Limited has 8 employees and maintains cash reserves of £217.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79,968 | 97,968 | 97,915 | 80,082 | 77,688 | 13,150 | 16,038 | 10,689 | 8,057 | 7,188 | 1,603 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 447,717 | 206,417 | 277,579 | ||||||||
| Total Fixed Assets | 527,685 | 304,385 | 375,494 | 80,082 | 77,688 | 13,150 | 16,038 | 10,689 | 8,057 | 7,188 | 1,603 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 149,614 | 74,832 | 10,135 | 388,484 | 388,676 | 256,469 | 154,621 | 24,355 | 19,323 | 4,951 | 5,605 |
| Group Debtors | |||||||||||
| Misc Debtors | 59,500 | 1,533 | 1,533 | 9,981 | 7,887 | 450 | |||||
| Cash | 217,218 | 239,424 | 132,431 | 53,877 | 30,148 | 14,029 | 11,099 | ||||
| misc current assets | 3,825 | 3,075 | |||||||||
| total current assets | 366,832 | 314,256 | 202,066 | 390,017 | 390,209 | 260,294 | 157,696 | 88,213 | 49,471 | 26,867 | 17,154 |
| total assets | 894,517 | 618,641 | 577,560 | 470,099 | 467,897 | 273,444 | 173,734 | 98,902 | 57,528 | 34,055 | 18,757 |
| Bank overdraft | 7,818 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 730,168 | 506,372 | 5,860 | 151,137 | 143,716 | 105,534 | 70,095 | 81,120 | 46,604 | 33,824 | 18,650 |
| Group/Directors Accounts | 5,254 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 459,979 | ||||||||||
| total current liabilities | 730,168 | 506,372 | 473,657 | 151,137 | 143,716 | 105,534 | 70,095 | 81,120 | 51,858 | 33,824 | 18,650 |
| loans | 76,459 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 254,651 | 178,373 | 122,064 | 60,722 | |||||||
| other liabilities | 128,241 | 62,005 | 31,370 | 38,279 | |||||||
| provisions | |||||||||||
| total long term liabilities | 128,241 | 62,005 | 76,459 | 286,021 | 216,652 | 122,064 | 60,722 | ||||
| total liabilities | 858,409 | 568,377 | 550,116 | 437,158 | 360,368 | 227,598 | 130,817 | 81,120 | 51,858 | 33,824 | 18,650 |
| net assets | 36,108 | 50,264 | 27,444 | 32,941 | 107,529 | 45,846 | 42,917 | 17,782 | 5,670 | 231 | 107 |
| total shareholders funds | 36,108 | 50,264 | 27,444 | 32,941 | 107,529 | 45,846 | 42,917 | 17,782 | 5,670 | 231 | 107 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 21,959 | 20,986 | 22,033 | 2,484 | 1,717 | 1,329 | 347 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 316,082 | -65,965 | -42,803 | -192 | 133,740 | 101,848 | 120,285 | 15,013 | 6,485 | 6,783 | 6,055 |
| Creditors | 223,796 | 500,512 | -145,277 | 7,421 | 38,182 | 35,439 | -11,025 | 34,516 | 12,780 | 15,174 | 18,650 |
| Accruals and Deferred Income | -459,979 | 205,328 | 76,278 | 56,309 | 61,342 | 60,722 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -5,254 | 5,254 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -76,459 | 76,459 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 66,236 | 62,005 | -31,370 | -6,909 | 38,279 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -22,206 | 106,993 | 132,431 | -53,877 | 23,729 | 16,119 | 2,930 | 11,099 | |||
| overdraft | -7,818 | 7,818 | |||||||||
| change in cash | -22,206 | 114,811 | 124,613 | -53,877 | 23,729 | 16,119 | 2,930 | 11,099 |
biznav limited Credit Report and Business Information
Biznav Limited Competitor Analysis
Perform a competitor analysis for biznav limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
biznav limited Ownership
BIZNAV LIMITED group structure
Biznav Limited has no subsidiary companies.
biznav limited directors
Biznav Limited currently has 1 director, Mr Sarfraz Fayaz serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarfraz Fayaz | England | 42 years | Feb 2012 | - | Director |
P&L
March 2023turnover
356.8k
+54%
operating profit
-23.9k
0%
gross margin
50.9%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.1k
-0.28%
total assets
894.5k
+0.45%
cash
217.2k
-0.09%
net assets
Total assets minus all liabilities
biznav limited company details
company number
07939511
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
fintaxca limited (February 2012)
accountant
-
auditor
-
address
36 scotts road, bromley, kent, BR1 3QD
Bank
-
Legal Advisor
-
biznav 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 biznav limited.
biznav 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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biznav limited Companies House Filings - See Documents
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