banstone ltd
banstone ltd Company Information
Company Number
08206869
Website
-Registered Address
unit 66 14 george street, balsall heath, redditch, worcestershire, B98 7AZ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Zaif Ramzan10 Years
Shareholders
zaif ramzan 100%
banstone ltd Estimated Valuation
Pomanda estimates the enterprise value of BANSTONE LTD at £370.8k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
banstone ltd Estimated Valuation
Pomanda estimates the enterprise value of BANSTONE LTD at £264.8k based on an EBITDA of £72.3k and a 3.66x industry multiple (adjusted for size and gross margin).
banstone ltd Estimated Valuation
Pomanda estimates the enterprise value of BANSTONE LTD at £0 based on Net Assets of £-119k and 4.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Banstone Ltd Overview
Banstone Ltd is a dissolved company that was located in redditch, B98 7AZ with a Companies House number of 08206869. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2012, it's largest shareholder was zaif ramzan with a 100% stake. The last turnover for Banstone Ltd was estimated at £1.1m.
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Banstone Ltd Health Check
Pomanda's financial health check has awarded Banstone Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.6m)
- Banstone Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Banstone Ltd
- - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (43%)
- Banstone Ltd
43% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.1%)
- Banstone Ltd
5.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (99)
- Banstone Ltd
99 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Banstone Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£88.1k)
- Banstone Ltd
£88.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (7 days)
- Banstone Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (35 days)
- Banstone Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (80 days)
- Banstone Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Banstone Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (73.4%)
119.4% - Banstone Ltd
73.4% - Industry AVG
BANSTONE LTD financials
Banstone Ltd's latest turnover from September 2014 is estimated at £1.1 million and the company has net assets of -£119 thousand. According to their latest financial statements, we estimate that Banstone Ltd has 8 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 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
| Sep 2014 | Sep 2013 | |
|---|---|---|
| Tangible Assets | 404,333 | 373,083 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 404,333 | 373,083 |
| Stock & work in progress | 80,500 | 0 |
| Trade Debtors | 126,000 | 4,588 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 3,125 | 85 |
| misc current assets | 0 | 0 |
| total current assets | 209,625 | 4,673 |
| total assets | 613,958 | 377,756 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 482,790 | 509,597 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 482,790 | 509,597 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 250,127 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 250,127 | 0 |
| total liabilities | 732,917 | 509,597 |
| net assets | -118,959 | -131,841 |
| total shareholders funds | -118,959 | -131,841 |
| Sep 2014 | Sep 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 55,962 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 80,500 | 0 |
| Debtors | 121,412 | 4,588 |
| Creditors | -26,807 | 509,597 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 250,127 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,040 | 85 |
| overdraft | 0 | 0 |
| change in cash | 3,040 | 85 |
banstone ltd Credit Report and Business Information
Banstone Ltd Competitor Analysis
Perform a competitor analysis for banstone ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
banstone ltd Ownership
BANSTONE LTD group structure
Banstone Ltd has no subsidiary companies.
Ultimate parent company
BANSTONE LTD
08206869
banstone ltd directors
Banstone Ltd currently has 1 director, Mr Zaif Ramzan serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaif Ramzan | England | 31 years | May 2014 | - | Director |
P&L
September 2014turnover
1.1m
+17%
operating profit
16.3k
0%
gross margin
27.1%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
-119k
-0.1%
total assets
614k
+0.63%
cash
3.1k
+35.76%
net assets
Total assets minus all liabilities
Similar Companies
banstone ltd company details
company number
08206869
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 66 14 george street, balsall heath, redditch, worcestershire, B98 7AZ
last accounts submitted
September 2014
banstone 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 banstone ltd.
banstone ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
