bagheri ltd
bagheri ltd Company Information
Company Number
07963808
Website
-Registered Address
26 meadows house 6 park street, london, SW6 2FQ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Pooneh Bagheri12 Years
Shareholders
pooneh bagheri 100%
bagheri ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGHERI LTD at £2.7k based on a Turnover of £6.3k and 0.43x industry multiple (adjusted for size and gross margin).
bagheri ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGHERI LTD at £0 based on an EBITDA of £-36.5k and a 3.22x industry multiple (adjusted for size and gross margin).
bagheri ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGHERI LTD at £0 based on Net Assets of £-40.4k and 0.87x industry multiple (adjusted for liquidity).
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Bagheri Ltd Overview
Bagheri Ltd is a live company located in london, SW6 2FQ with a Companies House number of 07963808. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2012, it's largest shareholder is pooneh bagheri with a 100% stake. Bagheri Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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Bagheri Ltd Health Check
Pomanda's financial health check has awarded Bagheri Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£285.2k)
- Bagheri Ltd
£285.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (5.1%)
- Bagheri Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56%)
- Bagheri Ltd
56% - Industry AVG
Profitability
an operating margin of -584.3% make it less profitable than the average company (8.8%)
- Bagheri Ltd
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Bagheri Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Bagheri Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£109.3k)
- Bagheri Ltd
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (76 days)
- Bagheri Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (27 days)
- Bagheri Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bagheri Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bagheri Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1045.6%, this is a higher level of debt than the average (55.9%)
1045.6% - Bagheri Ltd
55.9% - Industry AVG
BAGHERI LTD financials
Bagheri Ltd's latest turnover from February 2023 is estimated at £6.3 thousand and the company has net assets of -£40.4 thousand. According to their latest financial statements, we estimate that Bagheri Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,793 | 3,725 | 4,966 | 6,207 | 3,276 | 4,368 | 5,824 | 6,082 | 5,652 | 5,172 | 1,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,793 | 3,725 | 4,966 | 6,207 | 3,276 | 4,368 | 5,824 | 6,082 | 5,652 | 5,172 | 1,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,482 | 50,228 | 64,975 | 0 | 0 | 1 | 1 | 905 | 905 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,761 | 31,502 | 10,227 | 1,427 | 5,435 | 5,485 | 7,275 | 12,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,482 | 50,228 | 64,975 | 3,761 | 31,503 | 10,228 | 1,428 | 6,340 | 6,390 | 7,276 | 12,524 |
| total assets | 4,275 | 53,953 | 69,941 | 9,968 | 34,779 | 14,596 | 7,252 | 12,422 | 12,042 | 12,448 | 14,024 |
| 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 | 6,300 | 9,859 | 11,401 | 0 | 0 | 0 | 4,000 | 10,026 | 10,271 | 12,126 | 11,347 |
| Group/Directors Accounts | 0 | 0 | 0 | 8,668 | 26,758 | 980 | 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 | 0 | 0 | 0 | 1,299 | 8,020 | 9,416 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,300 | 9,859 | 11,401 | 9,967 | 34,778 | 10,396 | 4,000 | 10,026 | 10,271 | 12,126 | 11,347 |
| loans | 0 | 0 | 48,000 | 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 | 38,400 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,400 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,700 | 57,859 | 59,401 | 9,967 | 34,778 | 10,396 | 4,000 | 10,026 | 10,271 | 12,126 | 11,347 |
| net assets | -40,425 | -3,906 | 10,540 | 1 | 1 | 4,200 | 3,252 | 2,396 | 1,771 | 322 | 2,677 |
| total shareholders funds | -40,425 | -3,906 | 10,540 | 1 | 1 | 4,200 | 3,252 | 2,396 | 1,771 | 322 | 2,677 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,069 | 1,092 | 1,942 | 2,027 | 1,884 | 500 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,746 | -14,747 | 64,975 | -1 | 0 | 0 | -904 | 0 | 904 | 0 | 1 |
| Creditors | -3,559 | -1,542 | 11,401 | 0 | 0 | -4,000 | -6,026 | -245 | -1,855 | 779 | 11,347 |
| Accruals and Deferred Income | 0 | 0 | -1,299 | -6,721 | -1,396 | 9,416 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -8,668 | -18,090 | 25,778 | 980 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -48,000 | 48,000 | 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 | -9,600 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -3,761 | -27,741 | 21,275 | 8,800 | -4,008 | -50 | -1,790 | -5,248 | 12,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,761 | -27,741 | 21,275 | 8,800 | -4,008 | -50 | -1,790 | -5,248 | 12,523 |
bagheri ltd Credit Report and Business Information
Bagheri Ltd Competitor Analysis
Perform a competitor analysis for bagheri ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
bagheri ltd Ownership
BAGHERI LTD group structure
Bagheri Ltd has no subsidiary companies.
Ultimate parent company
BAGHERI LTD
07963808
bagheri ltd directors
Bagheri Ltd currently has 1 director, Ms Pooneh Bagheri serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pooneh Bagheri | United Kingdom | 39 years | Feb 2012 | - | Director |
P&L
February 2023turnover
6.3k
-92%
operating profit
-36.5k
0%
gross margin
25.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-40.4k
+9.35%
total assets
4.3k
-0.92%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bagheri ltd company details
company number
07963808
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
26 meadows house 6 park street, london, SW6 2FQ
accountant
-
auditor
-
bagheri 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 bagheri ltd.
bagheri ltd Companies House Filings - See Documents
| date | description | view/download |
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