bahrain press association ltd
bahrain press association ltd Company Information
Company Number
08128606
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
35 berkeley road, kingsbury, london, NW9 9DH
Website
www.bahrainpa.orgbahrain press association ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHRAIN PRESS ASSOCIATION LTD at £15.8k based on a Turnover of £41.1k and 0.38x industry multiple (adjusted for size and gross margin).
bahrain press association ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHRAIN PRESS ASSOCIATION LTD at £41.4k based on an EBITDA of £14.6k and a 2.83x industry multiple (adjusted for size and gross margin).
bahrain press association ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHRAIN PRESS ASSOCIATION LTD at £15.7k based on Net Assets of £6.7k and 2.35x industry multiple (adjusted for liquidity).
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Bahrain Press Association Ltd Overview
Bahrain Press Association Ltd is a live company located in london, NW9 9DH with a Companies House number of 08128606. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is unknown. Bahrain Press Association Ltd is a established, micro sized company, Pomanda has estimated its turnover at £41.1k with healthy growth in recent years.
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Bahrain Press Association Ltd Health Check
Pomanda's financial health check has awarded Bahrain Press Association Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£3.6m)
- Bahrain Press Association Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Bahrain Press Association Ltd
4.9% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
- Bahrain Press Association Ltd
37.8% - Industry AVG
Profitability
an operating margin of 35.6% make it more profitable than the average company (6.1%)
- Bahrain Press Association Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Bahrain Press Association Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Bahrain Press Association Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£150.9k)
- Bahrain Press Association Ltd
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (40 days)
- Bahrain Press Association Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (33 days)
- Bahrain Press Association Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bahrain Press Association Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bahrain Press Association Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (61.4%)
46.5% - Bahrain Press Association Ltd
61.4% - Industry AVG
BAHRAIN PRESS ASSOCIATION LTD financials
Bahrain Press Association Ltd's latest turnover from July 2023 is estimated at £41.1 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, we estimate that Bahrain Press Association Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,522 | 2,166 | 5,570 | 7,075 | 676 | 304 | 1,696 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 737 | 209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,522 | 2,166 | 5,570 | 7,075 | 676 | 304 | 1,696 | 126 | 0 | 737 | 209 |
| total assets | 12,522 | 2,166 | 5,570 | 7,075 | 676 | 304 | 1,696 | 126 | 0 | 737 | 209 |
| 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 | 5,825 | 6,429 | 8,760 | 8,440 | 6,430 | 1,295 | 1,903 | 1,401 | 786 | 1,050 | 450 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,825 | 6,429 | 8,760 | 8,440 | 6,430 | 1,295 | 1,903 | 1,401 | 786 | 1,050 | 450 |
| 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 | 550 | 550 | 550 | 550 | 500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 0 | 550 | 550 | 550 | 550 | 500 | 0 | 0 | 0 | 0 |
| total liabilities | 5,825 | 6,429 | 9,310 | 8,990 | 6,980 | 1,845 | 2,403 | 1,401 | 786 | 1,050 | 450 |
| net assets | 6,697 | -4,263 | -3,740 | -1,915 | -6,304 | -1,541 | -707 | -1,275 | -786 | -313 | -241 |
| total shareholders funds | 6,697 | -4,263 | -3,740 | -1,915 | -6,304 | -1,541 | -707 | -1,275 | -786 | -313 | -241 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | 10,356 | -3,404 | -1,505 | 6,399 | 372 | -1,392 | 1,696 | 0 | 0 | 0 | 0 |
| Creditors | -604 | -2,331 | 320 | 2,010 | 5,135 | -608 | 502 | 615 | -264 | 600 | 450 |
| Accruals and Deferred Income | 0 | -550 | 0 | 0 | 0 | 50 | 500 | 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 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 126 | -737 | 528 | 209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -126 | 126 | -737 | 528 | 209 |
bahrain press association ltd Credit Report and Business Information
Bahrain Press Association Ltd Competitor Analysis
Perform a competitor analysis for bahrain press association ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
bahrain press association ltd Ownership
BAHRAIN PRESS ASSOCIATION LTD group structure
Bahrain Press Association Ltd has no subsidiary companies.
Ultimate parent company
BAHRAIN PRESS ASSOCIATION LTD
08128606
bahrain press association ltd directors
Bahrain Press Association Ltd currently has 1 director, Mr Adel Marzooq serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adel Marzooq | England | 46 years | Jul 2012 | - | Director |
P&L
July 2023turnover
41.1k
+216%
operating profit
14.6k
0%
gross margin
17.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
6.7k
-2.57%
total assets
12.5k
+4.78%
cash
0
0%
net assets
Total assets minus all liabilities
bahrain press association ltd company details
company number
08128606
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
35 berkeley road, kingsbury, london, NW9 9DH
Bank
-
Legal Advisor
-
bahrain press association 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 bahrain press association ltd.
bahrain press association 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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bahrain press association ltd Companies House Filings - See Documents
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