bagheri ltd
bagheri ltd Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
26 meadows house 6 park street, london, SW6 2FQ
Website
-bagheri ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGHERI LTD at £0 based on a Turnover of £15k and 0x industry multiple (adjusted for size and gross margin).
bagheri ltd Estimated Valuation
Pomanda estimates the enterprise value of BAGHERI LTD at £9.3k based on an EBITDA of £6.4k and a 1.46x 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 £-35.7k and 0.54x 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 dormant company sector, SIC Code 99999. 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 £15k with declining growth in recent years.
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Bagheri Ltd Health Check
Pomanda's financial health check has awarded Bagheri Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £15k, make it smaller than the average company (£7.6m)
- Bagheri Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.9%)
- Bagheri Ltd
6.9% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.6%)
- Bagheri Ltd
33.6% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (4.6%)
- Bagheri Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Bagheri Ltd
57 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Bagheri Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£178.4k)
- Bagheri Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (38 days)
- Bagheri Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (43 days)
- Bagheri Ltd
43 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 1273.9%, this is a higher level of debt than the average (66.9%)
1273.9% - Bagheri Ltd
66.9% - Industry AVG
BAGHERI LTD financials
Bagheri Ltd's latest turnover from February 2024 is estimated at £15 thousand and the company has net assets of -£35.7 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 2024 | 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 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,095 | 2,793 | 3,725 | 4,966 | 6,207 | 3,276 | 4,368 | 5,824 | 6,082 | 5,652 | 5,172 | 1,500 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,095 | 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 | ||||||||||||
| Trade Debtors | 943 | 1,482 | 50,228 | 64,975 | 1 | 1 | 905 | 905 | 1 | 1 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 1 | |||||||||||
| Cash | 3,761 | 31,502 | 10,227 | 1,427 | 5,435 | 5,485 | 7,275 | 12,523 | ||||
| misc current assets | ||||||||||||
| total current assets | 943 | 1,482 | 50,228 | 64,975 | 3,761 | 31,503 | 10,228 | 1,428 | 6,340 | 6,390 | 7,276 | 12,524 |
| total assets | 3,038 | 4,275 | 53,953 | 69,941 | 9,968 | 34,779 | 14,596 | 7,252 | 12,422 | 12,042 | 12,448 | 14,024 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 9,900 | 6,300 | 9,859 | 11,401 | 4,000 | 10,026 | 10,271 | 12,126 | 11,347 | |||
| Group/Directors Accounts | 8,668 | 26,758 | 980 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,299 | 8,020 | 9,416 | |||||||||
| total current liabilities | 9,900 | 6,300 | 9,859 | 11,401 | 9,967 | 34,778 | 10,396 | 4,000 | 10,026 | 10,271 | 12,126 | 11,347 |
| loans | 48,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 28,800 | 38,400 | 48,000 | |||||||||
| provisions | ||||||||||||
| total long term liabilities | 28,800 | 38,400 | 48,000 | 48,000 | ||||||||
| total liabilities | 38,700 | 44,700 | 57,859 | 59,401 | 9,967 | 34,778 | 10,396 | 4,000 | 10,026 | 10,271 | 12,126 | 11,347 |
| net assets | -35,662 | -40,425 | -3,906 | 10,540 | 1 | 1 | 4,200 | 3,252 | 2,396 | 1,771 | 322 | 2,677 |
| total shareholders funds | -35,662 | -40,425 | -3,906 | 10,540 | 1 | 1 | 4,200 | 3,252 | 2,396 | 1,771 | 322 | 2,677 |
| Feb 2024 | 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 | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -539 | -48,746 | -14,747 | 64,975 | -1 | -904 | 904 | 1 | ||||
| Creditors | 3,600 | -3,559 | -1,542 | 11,401 | -4,000 | -6,026 | -245 | -1,855 | 779 | 11,347 | ||
| Accruals and Deferred Income | -1,299 | -6,721 | -1,396 | 9,416 | ||||||||
| 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 | -8,668 | -18,090 | 25,778 | 980 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -48,000 | 48,000 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -9,600 | -9,600 | 48,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,761 | -27,741 | 21,275 | 8,800 | -4,008 | -50 | -1,790 | -5,248 | 12,523 | |||
| overdraft | ||||||||||||
| change in cash | -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 ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES 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 | 40 years | Feb 2012 | - | Director |
P&L
February 2024turnover
15k
+19%
operating profit
6.4k
0%
gross margin
18.7%
+7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-35.7k
-0.12%
total assets
3k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
bagheri ltd company details
company number
07963808
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 meadows house 6 park street, london, SW6 2FQ
Bank
-
Legal Advisor
-
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 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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bagheri ltd Companies House Filings - See Documents
| date | description | view/download |
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