bargain online ltd
bargain online ltd Company Information
Company Number
08255533
Website
www.giftdaddy.co.ukRegistered Address
unit 3, air links industrial estate, hounslow, TW5 9NR
Industry
Retail sale via mail order houses or via Internet
Telephone
01784557526
Next Accounts Due
December 2024
Group Structure
View All
Directors
Krishan Arora11 Years
Shareholders
krishan arora 100%
bargain online ltd Estimated Valuation
Pomanda estimates the enterprise value of BARGAIN ONLINE LTD at £307.2k based on a Turnover of £1.3m and 0.23x industry multiple (adjusted for size and gross margin).
bargain online ltd Estimated Valuation
Pomanda estimates the enterprise value of BARGAIN ONLINE LTD at £53k based on an EBITDA of £16.1k and a 3.28x industry multiple (adjusted for size and gross margin).
bargain online ltd Estimated Valuation
Pomanda estimates the enterprise value of BARGAIN ONLINE LTD at £41.2k based on Net Assets of £69.3k and 0.59x industry multiple (adjusted for liquidity).
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Bargain Online Ltd Overview
Bargain Online Ltd is a live company located in hounslow, TW5 9NR with a Companies House number of 08255533. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2012, it's largest shareholder is krishan arora with a 100% stake. Bargain Online Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Bargain Online Ltd Health Check
Pomanda's financial health check has awarded Bargain Online Ltd a 2 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 £1.3m, make it larger than the average company (£339.7k)
- Bargain Online Ltd
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.1%)
- Bargain Online Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (36.6%)
- Bargain Online Ltd
36.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.1%)
- Bargain Online Ltd
2.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Bargain Online Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Bargain Online Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£161.1k)
- Bargain Online Ltd
£161.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (24 days)
- Bargain Online Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (34 days)
- Bargain Online Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bargain Online Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bargain Online Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (75%)
83.7% - Bargain Online Ltd
75% - Industry AVG
BARGAIN ONLINE LTD financials
Bargain Online Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £69.3 thousand. According to their latest financial statements, Bargain Online Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 14 | 8 | 10 | 8 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,796 | 19,468 | 23,740 | 28,953 | 35,308 | 43,058 | 52,510 | 20,289 | 15,394 | 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 | 30,796 | 19,468 | 23,740 | 28,953 | 35,308 | 43,058 | 52,510 | 20,289 | 15,394 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 368,500 | 334,962 | 440,754 | 259,627 | 169,890 | 55,500 | 7,750 |
| Trade Debtors | 394,516 | 526,086 | 383,521 | 16,290 | 26,509 | 42,127 | 3,536 | 22,412 | 0 | 60,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 32,762 | 0 | 27,489 | 13,315 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 50,847 | 93,687 | 34,070 | 29,623 | 28,362 | 55,069 | 337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,516 | 526,086 | 383,521 | 468,399 | 470,647 | 544,440 | 306,101 | 220,664 | 110,569 | 68,185 |
| total assets | 425,312 | 545,554 | 407,261 | 497,352 | 505,955 | 587,498 | 358,611 | 240,953 | 125,963 | 68,185 |
| Bank overdraft | 0 | 0 | 0 | 14,437 | 18,344 | 0 | 11,549 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 226,232 | 122,457 | 297,595 | 426,670 | 430,891 | 542,264 | 320,282 | 210,702 | 111,026 | 64,345 |
| 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 | 52,516 | 0 | 29,057 | 19,128 | 0 | 0 | 0 |
| total current liabilities | 226,232 | 122,457 | 297,595 | 493,623 | 491,132 | 571,321 | 350,959 | 210,702 | 111,026 | 64,345 |
| 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 | 0 | 23,224 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 129,799 | 343,672 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 129,799 | 366,896 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 356,031 | 489,353 | 372,595 | 493,623 | 491,132 | 571,321 | 350,959 | 210,702 | 111,026 | 64,345 |
| net assets | 69,281 | 56,201 | 34,666 | 3,729 | 14,823 | 16,177 | 7,652 | 30,251 | 14,937 | 3,840 |
| total shareholders funds | 69,281 | 56,201 | 34,666 | 3,729 | 14,823 | 16,177 | 7,652 | 30,251 | 14,937 | 3,840 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,213 | 6,355 | 7,750 | 9,452 | 6,763 | 5,131 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||
| Stock | 0 | 0 | -368,500 | 33,538 | -105,792 | 440,754 | 89,737 | 114,390 | 47,750 | 7,750 |
| Debtors | -131,570 | 142,565 | 334,469 | 22,543 | -43,107 | 69,616 | -5,561 | 22,412 | -60,098 | 60,098 |
| Creditors | 103,775 | -175,138 | -129,075 | -4,221 | -111,373 | 542,264 | 109,580 | 99,676 | 46,681 | 64,345 |
| Accruals and Deferred Income | -23,224 | -6,776 | -22,516 | 52,516 | -29,057 | 29,057 | 19,128 | 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 | -213,873 | 298,672 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -50,847 | -42,840 | 59,617 | 34,070 | 1,261 | -26,707 | 54,732 | 337 |
| overdraft | 0 | 0 | -14,437 | -3,907 | 18,344 | 0 | 11,549 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -36,410 | -38,933 | 41,273 | 34,070 | -10,288 | -26,707 | 54,732 | 337 |
bargain online ltd Credit Report and Business Information
Bargain Online Ltd Competitor Analysis
Perform a competitor analysis for bargain online ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW5 area or any other competitors across 12 key performance metrics.
bargain online ltd Ownership
BARGAIN ONLINE LTD group structure
Bargain Online Ltd has no subsidiary companies.
Ultimate parent company
BARGAIN ONLINE LTD
08255533
bargain online ltd directors
Bargain Online Ltd currently has 1 director, Mr Krishan Arora serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishan Arora | England | 42 years | Oct 2012 | - | Director |
P&L
March 2023turnover
1.3m
-4%
operating profit
16.1k
0%
gross margin
19.8%
-11.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
69.3k
+0.23%
total assets
425.3k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
bargain online ltd company details
company number
08255533
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
October 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 3, air links industrial estate, hounslow, TW5 9NR
accountant
-
auditor
-
bargain online 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 bargain online ltd.
bargain online ltd Companies House Filings - See Documents
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