bali ventures ltd
bali ventures ltd Company Information
Company Number
08129130
Website
-Registered Address
4 bank building high street, harlesden, london, NW10 4LT
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
-
Next Accounts Due
1143 days late
Group Structure
View All
Directors
Asif Khan11 Years
Shareholders
asif raza khan 100%
bali ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI VENTURES LTD at £3.1m based on a Turnover of £6.1m and 0.51x industry multiple (adjusted for size and gross margin).
bali ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI VENTURES LTD at £0 based on an EBITDA of £-18.5k and a 4.25x industry multiple (adjusted for size and gross margin).
bali ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI VENTURES LTD at £283.6k based on Net Assets of £79.8k and 3.56x industry multiple (adjusted for liquidity).
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Bali Ventures Ltd Overview
Bali Ventures Ltd is a live company located in london, NW10 4LT with a Companies House number of 08129130. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in July 2012, it's largest shareholder is asif raza khan with a 100% stake. Bali Ventures Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with high growth in recent years.
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Bali Ventures Ltd Health Check
Pomanda's financial health check has awarded Bali Ventures 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 £6.1m, make it smaller than the average company (£12.7m)
- Bali Ventures Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.7%)
- Bali Ventures Ltd
7.7% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (48.8%)
- Bali Ventures Ltd
48.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.6%)
- Bali Ventures Ltd
2.6% - Industry AVG
Employees
with 20 employees, this is below the industry average (135)
- Bali Ventures Ltd
135 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Bali Ventures Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £305.2k, this is more efficient (£172.1k)
- Bali Ventures Ltd
£172.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (26 days)
- Bali Ventures Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
- Bali Ventures Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bali Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bali Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (63.8%)
95.5% - Bali Ventures Ltd
63.8% - Industry AVG
BALI VENTURES LTD financials
Bali Ventures Ltd's latest turnover from July 2019 is estimated at £6.1 million and the company has net assets of £79.8 thousand. According to their latest financial statements, we estimate that Bali Ventures Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 39,663 | 44,070 | 54,408 | 60,453 | 45,648 | 25,960 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,663 | 44,070 | 54,408 | 60,453 | 45,648 | 25,960 |
| Stock & work in progress | 0 | 0 | 2,397,000 | 2,135,750 | 1,789,200 | 1,631,576 |
| Trade Debtors | 1,736,570 | 1,896,280 | 203,041 | 12,052 | 17,354 | 3,697 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,841 |
| Cash | 0 | 0 | 20,194 | 1,080 | 3,355 | 1,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,736,570 | 1,896,280 | 2,620,235 | 2,148,882 | 1,809,909 | 1,649,192 |
| total assets | 1,776,233 | 1,940,350 | 2,674,643 | 2,209,335 | 1,855,557 | 1,675,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,696,470 | 1,842,058 | 2,595,341 | 2,167,680 | 0 | 1,642,057 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,696,470 | 1,842,058 | 2,595,341 | 2,167,680 | 0 | 1,642,057 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,813,763 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,813,763 | 0 |
| total liabilities | 1,696,470 | 1,842,058 | 2,595,341 | 2,167,680 | 1,813,763 | 1,642,057 |
| net assets | 79,763 | 98,292 | 79,302 | 41,655 | 41,794 | 33,095 |
| total shareholders funds | 79,763 | 98,292 | 79,302 | 41,655 | 41,794 | 33,095 |
| Jul 2019 | Jul 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 6,045 | 6,717 | 5,072 | 3,133 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 261,250 | 346,550 | 157,624 | 1,631,576 |
| Debtors | -159,710 | 1,896,280 | 190,989 | -5,302 | 816 | 16,538 |
| Creditors | -145,588 | 1,842,058 | 427,661 | 2,167,680 | -1,642,057 | 1,642,057 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,813,763 | 1,813,763 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 19,114 | -2,275 | 2,277 | 1,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 19,114 | -2,275 | 2,277 | 1,078 |
bali ventures ltd Credit Report and Business Information
Bali Ventures Ltd Competitor Analysis
Perform a competitor analysis for bali ventures ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bali ventures ltd Ownership
BALI VENTURES LTD group structure
Bali Ventures Ltd has no subsidiary companies.
Ultimate parent company
BALI VENTURES LTD
08129130
bali ventures ltd directors
Bali Ventures Ltd currently has 1 director, Mr Asif Khan serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Khan | England | 62 years | Jul 2012 | - | Director |
P&L
July 2019turnover
6.1m
-11%
operating profit
-18.5k
0%
gross margin
23.6%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
79.8k
-0.19%
total assets
1.8m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bali ventures ltd company details
company number
08129130
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
July 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 bank building high street, harlesden, london, NW10 4LT
last accounts submitted
July 2019
bali ventures 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 bali ventures ltd.
bali ventures ltd Companies House Filings - See Documents
| date | description | view/download |
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