Pomanda estimates the enterprise value of BHAUMIK LTD at £70.7k based on a Turnover of £176.6k and 0.4x industry multiple (adjusted for size and gross margin).
bhaumik ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BHAUMIK LTD at £0 based on an EBITDA of £-11k and a 3.08x industry multiple (adjusted for size and gross margin).
bhaumik ltdEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of BHAUMIK LTD at £35.5k based on Net Assets of £15.1k and 2.35x industry multiple (adjusted for liquidity).
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Bhaumik LtdOverview
Bhaumik Ltd is a live company located in west midlands, B65 0EH with a Companies House number of 08537505. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2013, it's largest shareholder is
rita bhaumik
with a 100% stake. Bhaumik Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£176.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bhaumik 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £176.6k, make it smaller than the average company (£728.4k)
£176.6k - Bhaumik Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - Bhaumik Ltd
7.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (38.6%)
22.3% - Bhaumik Ltd
38.6% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (5.2%)
-6.2% - Bhaumik Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Bhaumik Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Bhaumik Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is more efficient (£45.8k)
£176.6k - Bhaumik Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (20 days)
104 days - Bhaumik Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (18 days)
94 days - Bhaumik Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bhaumik Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bhaumik Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (22.4%)
70.5% - Bhaumik Ltd
22.4% - Industry AVG
BHAUMIK LTD financials
EXPORT
Bhaumik Ltd's latest turnover from March 2024 is estimated at £176.6 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Bhaumik Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
176,625
264,734
255,738
133,177
108,485
118,701
205,264
56,494
100,097
103,545
60,233
Other Income Or Grants
Cost Of Sales
137,298
208,029
203,430
107,518
85,347
93,647
159,340
42,766
77,169
79,764
46,017
Gross Profit
39,328
56,706
52,307
25,660
23,137
25,054
45,924
13,728
22,928
23,781
14,216
Admin Expenses
50,324
68,649
52,254
16,737
28,022
13,842
14,796
16,281
19,488
22,679
14,114
Operating Profit
-10,996
-11,943
53
8,923
-4,885
11,212
31,128
-2,553
3,440
1,102
102
Interest Payable
Interest Receivable
36
133
90
30
Pre-Tax Profit
-10,996
-11,943
53
8,923
-4,885
11,212
31,128
-2,517
3,573
1,192
132
Tax
-10
-1,695
-2,130
-5,914
-714
-250
-30
Profit After Tax
-10,996
-11,943
43
7,228
-4,885
9,082
25,214
-2,517
2,858
942
102
Dividends Paid
Retained Profit
-10,996
-11,943
43
7,228
-4,885
9,082
25,214
-2,517
2,858
942
102
Employee Costs
26,482
25,094
23,918
23,186
22,719
22,274
85,984
21,408
42,315
43,691
43,365
Number Of Employees
1
1
1
1
1
1
4
1
2
2
2
EBITDA*
-10,996
-11,943
53
8,923
-4,885
11,212
31,128
-2,553
3,536
1,222
252
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
577
721
901
1,126
158
197
246
307
384
480
600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
577
721
901
1,126
158
197
246
307
384
480
600
Stock & work in progress
Trade Debtors
50,658
83,995
84,747
43,865
36,178
41,683
38,875
9,006
Group Debtors
Misc Debtors
Cash
28,932
24,070
12,108
misc current assets
total current assets
50,658
83,995
84,747
43,865
36,178
41,683
38,875
9,006
28,932
24,070
12,108
total assets
51,235
84,716
85,648
44,991
36,336
41,880
39,121
9,313
29,316
24,550
12,708
Bank overdraft
Bank loan
Trade Creditors
35,437
57,926
46,969
5,935
4,868
5,659
7,922
7,388
25,404
23,496
12,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
35,437
57,926
46,969
5,935
4,868
5,659
7,922
7,388
25,404
23,496
12,596
loans
hp & lease commitments
Accruals and Deferred Income
670
666
612
1,032
672
540
4,600
540
other liabilities
provisions
total long term liabilities
670
666
612
1,032
672
540
4,600
540
total liabilities
36,107
58,592
47,581
6,967
5,540
6,199
12,522
7,928
25,404
23,496
12,596
net assets
15,128
26,124
38,067
38,024
30,796
35,681
26,599
1,385
3,912
1,054
112
total shareholders funds
15,128
26,124
38,067
38,024
30,796
35,681
26,599
1,385
3,912
1,054
112
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-10,996
-11,943
53
8,923
-4,885
11,212
31,128
-2,553
3,440
1,102
102
Depreciation
96
120
150
Amortisation
Tax
-10
-1,695
-2,130
-5,914
-714
-250
-30
Stock
Debtors
-33,337
-752
40,882
7,687
-5,505
2,808
29,869
9,006
Creditors
-22,489
10,957
41,034
1,067
-791
-2,263
534
-18,016
1,908
10,900
12,596
Accruals and Deferred Income
4
54
-420
360
132
-4,060
4,060
540
Deferred Taxes & Provisions
Cash flow from operations
-144
-180
-225
968
-39
-49
-61
-29,035
4,730
11,872
12,818
Investing Activities
capital expenditure
144
180
225
-968
39
49
61
77
-750
Change in Investments
cash flow from investments
144
180
225
-968
39
49
61
77
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
36
133
90
30
cash flow from financing
26
133
90
40
cash and cash equivalents
cash
-28,932
4,862
11,962
12,108
overdraft
change in cash
-28,932
4,862
11,962
12,108
bhaumik 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 bhaumik ltd. Get real-time insights into bhaumik ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bhaumik ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B65 area or any other competitors across 12 key performance metrics.
bhaumik ltd Ownership
BHAUMIK LTD group structure
Bhaumik Ltd has no subsidiary companies.
Ultimate parent company
BHAUMIK LTD
08537505
BHAUMIK LTD Shareholders
The sole shareholder of Bhaumik Ltd is Rita Bhaumik.
rita bhaumik
100%
bhaumik ltd directors
Bhaumik Ltd currently has 2 directors.
The longest serving directors include
Samares Bhaumik (May 2013) and
Ms Rita Bhaumik (May 2013).
57 high street, rowley regis, west midlands, B65 0EH
Bank
-
Legal Advisor
-
bhaumik 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 bhaumik ltd.
bhaumik 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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bhaumik ltdCompanies House Filings - See Documents
