bulzai ltd
bulzai ltd Company Information
Company Number
07994069
Website
-Registered Address
flat 120 lanson building, 348 queenstown road, london, SW8 3QQ
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
168 days late
Group Structure
View All
Directors
Kamal Khanbabaei Mamaghani12 Years
Shareholders
kamal khanbabaei mamaghani 100%
bulzai ltd Estimated Valuation
Pomanda estimates the enterprise value of BULZAI LTD at £305k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).
bulzai ltd Estimated Valuation
Pomanda estimates the enterprise value of BULZAI LTD at £0 based on an EBITDA of £-28.5k and a 2.96x industry multiple (adjusted for size and gross margin).
bulzai ltd Estimated Valuation
Pomanda estimates the enterprise value of BULZAI LTD at £19.1k based on Net Assets of £12.5k and 1.52x industry multiple (adjusted for liquidity).
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Bulzai Ltd Overview
Bulzai Ltd is a live company located in london, SW8 3QQ with a Companies House number of 07994069. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2012, it's largest shareholder is kamal khanbabaei mamaghani with a 100% stake. Bulzai Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Bulzai Ltd Health Check
Pomanda's financial health check has awarded Bulzai 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
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12.1m)
- Bulzai Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.8%)
- Bulzai Ltd
2.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (27.8%)
- Bulzai Ltd
27.8% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (6.9%)
- Bulzai Ltd
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Bulzai Ltd
33 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Bulzai Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £556.3k, this is more efficient (£342.3k)
- Bulzai Ltd
£342.3k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (53 days)
- Bulzai Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (36 days)
- Bulzai Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulzai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulzai Ltd
- - 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 (46.8%)
96% - Bulzai Ltd
46.8% - Industry AVG
BULZAI LTD financials
Bulzai Ltd's latest turnover from March 2022 is estimated at £1.1 million and the company has net assets of £12.5 thousand. According to their latest financial statements, Bulzai Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 39,532 | 0 | 0 | 0 |
| Trade Debtors | 312,608 | 277,048 | 409,282 | 411,905 | 342,636 | 226,865 | 153,392 | 151,970 | 75,333 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,398 | 29,437 | 130,151 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 312,608 | 277,048 | 409,282 | 411,905 | 342,636 | 226,865 | 205,322 | 181,407 | 205,484 | 0 |
| total assets | 312,608 | 277,048 | 409,282 | 411,905 | 342,636 | 226,865 | 205,322 | 181,407 | 205,484 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 297,754 | 234,840 | 352,709 | 377,175 | 333,773 | 220,230 | 209,815 | 186,716 | 201,477 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 297,754 | 234,840 | 352,709 | 377,175 | 333,773 | 220,230 | 209,815 | 186,716 | 201,477 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,322 | 1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,322 | 1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 300,076 | 236,001 | 352,709 | 377,175 | 333,773 | 220,230 | 209,815 | 186,716 | 201,477 | 0 |
| net assets | 12,532 | 41,047 | 56,573 | 34,730 | 8,863 | 6,635 | -4,493 | -5,309 | 4,007 | 0 |
| total shareholders funds | 12,532 | 41,047 | 56,573 | 34,730 | 8,863 | 6,635 | -4,493 | -5,309 | 4,007 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -39,532 | 39,532 | 0 | 0 | 0 |
| Debtors | 35,560 | -132,234 | -2,623 | 69,269 | 115,771 | 73,473 | 1,422 | 76,637 | 75,333 | 0 |
| Creditors | 62,914 | -117,869 | -24,466 | 43,402 | 113,543 | 10,415 | 23,099 | -14,761 | 201,477 | 0 |
| Accruals and Deferred Income | 1,161 | 1,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -12,398 | -17,039 | -100,714 | 130,151 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -12,398 | -17,039 | -100,714 | 130,151 | 0 |
bulzai ltd Credit Report and Business Information
Bulzai Ltd Competitor Analysis
Perform a competitor analysis for bulzai ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bulzai ltd Ownership
BULZAI LTD group structure
Bulzai Ltd has no subsidiary companies.
Ultimate parent company
BULZAI LTD
07994069
bulzai ltd directors
Bulzai Ltd currently has 1 director, Mr Kamal Khanbabaei Mamaghani serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kamal Khanbabaei Mamaghani | England | 47 years | Mar 2012 | - | Director |
P&L
March 2022turnover
1.1m
+10%
operating profit
-28.5k
0%
gross margin
18.3%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
12.5k
-0.69%
total assets
312.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bulzai ltd company details
company number
07994069
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
flat 120 lanson building, 348 queenstown road, london, SW8 3QQ
last accounts submitted
March 2022
bulzai 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 bulzai ltd.
bulzai ltd Companies House Filings - See Documents
| date | description | view/download |
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