Pomanda estimates the enterprise value of BANKRAVEN LTD at £1m based on a Turnover of £513.9k and 1.97x industry multiple (adjusted for size and gross margin).
bankraven ltdEstimated Valuation
£21.5k
Pomanda estimates the enterprise value of BANKRAVEN LTD at £21.5k based on an EBITDA of £5.1k and a 4.24x industry multiple (adjusted for size and gross margin).
bankraven ltdEstimated Valuation
£100k
Pomanda estimates the enterprise value of BANKRAVEN LTD at £100k based on Net Assets of £66.1k and 1.51x industry multiple (adjusted for liquidity).
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Bankraven LtdOverview
Bankraven Ltd is a live company located in london, E5 9AG with a Companies House number of 08352356. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2013, it's largest shareholder is
i. glausiusz
with a 100% stake. Bankraven Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£513.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bankraven 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
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £513.9k, make it smaller than the average company (£785k)
£513.9k - Bankraven Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (3.3%)
75% - Bankraven Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Bankraven Ltd
71.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (24.5%)
1% - Bankraven Ltd
24.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bankraven Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Bankraven Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £257k, this is more efficient (£180.9k)
£257k - Bankraven Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (24 days)
106 days - Bankraven Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (33 days)
269 days - Bankraven Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bankraven Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Bankraven Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (65%)
90.3% - Bankraven Ltd
65% - Industry AVG
BANKRAVEN LTD financials
EXPORT
Bankraven Ltd's latest turnover from May 2024 is estimated at £513.9 thousand and the company has net assets of £66.1 thousand. According to their latest financial statements, Bankraven Ltd has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
513,942
74,504
40,123
95,912
106,706
21,655
43,697
46,969
27,271
363,688
161,875
Other Income Or Grants
Cost Of Sales
373,287
54,888
29,293
73,614
85,046
16,314
32,589
35,729
20,073
275,615
128,698
Gross Profit
140,656
19,615
10,830
22,298
21,661
5,341
11,108
11,241
7,197
88,073
33,177
Admin Expenses
135,581
15,282
6,647
12,492
28,744
2,572
10,550
9,267
-36,039
88,853
13,380
Operating Profit
5,075
4,333
4,183
9,806
-7,083
2,769
558
1,974
43,236
-780
19,797
Interest Payable
Interest Receivable
661
656
88
Pre-Tax Profit
5,736
4,989
4,270
9,806
-7,083
2,769
558
1,974
43,236
-780
19,797
Tax
-1,434
-1,247
-811
-1,863
-526
-106
-375
-8,647
-4,157
Profit After Tax
4,302
3,742
3,459
7,943
-7,083
2,243
452
1,599
34,589
-780
15,640
Dividends Paid
Retained Profit
4,302
3,742
3,459
7,943
-7,083
2,243
452
1,599
34,589
-780
15,640
Employee Costs
78,855
70,315
36,685
69,924
77,614
38,813
74,150
71,600
38,082
35,044
36,878
Number Of Employees
2
2
1
2
2
1
2
2
1
1
1
EBITDA*
5,075
4,333
4,183
9,806
-7,083
2,769
558
1,974
43,236
-780
19,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
518,311
518,311
518,311
518,311
518,311
518,311
501,311
413,931
410,622
398,377
405,705
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
518,311
518,311
518,311
518,311
518,311
518,311
501,311
413,931
410,622
398,377
405,705
Stock & work in progress
Trade Debtors
149,897
2,355
2,355
1,538
1,538
1,538
2
Group Debtors
Misc Debtors
Cash
11,866
13,304
17,568
misc current assets
total current assets
161,763
15,659
19,923
1,538
1,538
1,538
2
total assets
680,074
533,970
538,234
518,311
518,311
519,849
502,849
415,469
410,622
398,377
405,707
Bank overdraft
Bank loan
Trade Creditors
275,211
118,297
60,960
60,960
60,960
55,439
24,197
24,197
34,288
383,515
390,065
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,839
20,493
15,149
410,665
427,150
340,222
326,883
total current liabilities
275,211
118,297
111,799
81,453
76,109
466,104
451,347
364,419
361,171
383,515
390,065
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
338,755
353,867
368,371
382,253
395,540
provisions
total long term liabilities
338,755
353,867
368,371
382,253
395,540
total liabilities
613,966
472,164
480,170
463,706
471,649
466,104
451,347
364,419
361,171
383,515
390,065
net assets
66,108
61,806
58,064
54,605
46,662
53,745
51,502
51,050
49,451
14,862
15,642
total shareholders funds
66,108
61,806
58,064
54,605
46,662
53,745
51,502
51,050
49,451
14,862
15,642
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
5,075
4,333
4,183
9,806
-7,083
2,769
558
1,974
43,236
-780
19,797
Depreciation
Amortisation
Tax
-1,434
-1,247
-811
-1,863
-526
-106
-375
-8,647
-4,157
Stock
Debtors
147,542
2,355
-1,538
1,538
-2
2
Creditors
156,914
57,337
5,521
31,242
-10,091
-349,227
-6,550
390,065
Accruals and Deferred Income
-50,839
30,346
5,344
-395,516
-16,485
86,928
13,339
326,883
Deferred Taxes & Provisions
Cash flow from operations
13,013
9,584
31,363
13,287
-395,540
17,000
87,380
3,309
12,245
-7,328
405,703
Investing Activities
capital expenditure
-17,000
-87,380
-3,309
-12,245
7,328
-405,705
Change in Investments
cash flow from investments
-17,000
-87,380
-3,309
-12,245
7,328
-405,705
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,112
-14,504
-13,882
-13,287
395,540
share issue
2
interest
661
656
88
cash flow from financing
-14,451
-13,848
-13,794
-13,287
395,540
2
cash and cash equivalents
cash
-1,438
-4,264
17,568
overdraft
change in cash
-1,438
-4,264
17,568
bankraven ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bankraven ltd. Get real-time insights into bankraven ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bankraven ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
bankraven ltd Ownership
BANKRAVEN LTD group structure
Bankraven Ltd has no subsidiary companies.
Ultimate parent company
BANKRAVEN LTD
08352356
BANKRAVEN LTD Shareholders
The sole shareholder of Bankraven Ltd is I. Glausiusz.
i. glausiusz
100%
bankraven ltd directors
Bankraven Ltd currently has 1 director, Mr Isaac Glausiusz serving since Jun 2013.
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 found 1 charges/mortgages relating to bankraven ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
bankraven 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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bankraven ltdCompanies House Filings - See Documents
