bilan consultancy ltd
bilan consultancy ltd Company Information
Company Number
08733488
Website
bilanconsultants.comRegistered Address
169 pastures hill, littleover, derby, DE23 4AZ
Industry
Computer consultancy activities
Telephone
01332540644
Next Accounts Due
December 2024
Group Structure
View All
Directors
Harjinder Bilan11 Years
Shareholders
bilan holdings ltd 100%
bilan consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BILAN CONSULTANCY LTD at £412.6k based on a Turnover of £776k and 0.53x industry multiple (adjusted for size and gross margin).
bilan consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BILAN CONSULTANCY LTD at £60.7k based on an EBITDA of £15.9k and a 3.82x industry multiple (adjusted for size and gross margin).
bilan consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of BILAN CONSULTANCY LTD at £819.5k based on Net Assets of £364.2k and 2.25x industry multiple (adjusted for liquidity).
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Bilan Consultancy Ltd Overview
Bilan Consultancy Ltd is a live company located in derby, DE23 4AZ with a Companies House number of 08733488. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2013, it's largest shareholder is bilan holdings ltd with a 100% stake. Bilan Consultancy Ltd is a established, small sized company, Pomanda has estimated its turnover at £776k with high growth in recent years.
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Bilan Consultancy Ltd Health Check
Pomanda's financial health check has awarded Bilan Consultancy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £776k, make it in line with the average company (£863.6k)
- Bilan Consultancy Ltd
£863.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.7%)
- Bilan Consultancy Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (47.4%)
- Bilan Consultancy Ltd
47.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.7%)
- Bilan Consultancy Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Bilan Consultancy Ltd
9 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Bilan Consultancy Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £776k, this is more efficient (£124.1k)
- Bilan Consultancy Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (67 days)
- Bilan Consultancy Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (31 days)
- Bilan Consultancy Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bilan Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bilan Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.5%, this is a similar level of debt than the average (57.4%)
55.5% - Bilan Consultancy Ltd
57.4% - Industry AVG
BILAN CONSULTANCY LTD financials
Bilan Consultancy Ltd's latest turnover from March 2023 is estimated at £776 thousand and the company has net assets of £364.2 thousand. According to their latest financial statements, Bilan Consultancy Ltd has 1 employee 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417,294 | 94,591 | 41,048 | 33,885 | 38,169 | 11,955 | 13,351 | 7,815 | 6,030 | 5,392 |
| 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 | 417,294 | 94,591 | 41,048 | 33,885 | 38,169 | 11,955 | 13,351 | 7,815 | 6,030 | 5,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398,733 | 412,431 | 361,506 | 270,026 | 150,455 | 111,843 | 6,221 | 22,187 | 20,400 | 18,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,458 | 904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 203,681 | 148,819 | 114,511 | 28,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400,191 | 413,335 | 361,506 | 270,026 | 150,455 | 111,843 | 209,902 | 171,006 | 134,911 | 46,857 |
| total assets | 817,485 | 507,926 | 402,554 | 303,911 | 188,624 | 123,798 | 223,253 | 178,821 | 140,941 | 52,249 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 364,531 | 51,070 | 41,307 | 67,292 | 41,356 | 20,586 | 1,147 | 4,196 | 50,612 | 31,092 |
| Group/Directors Accounts | 0 | 0 | 9,355 | 0 | 0 | 0 | 4,808 | 16,952 | 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 | 0 | 0 | 0 | 32,837 | 40,356 | 0 | 0 |
| total current liabilities | 364,531 | 51,070 | 50,662 | 67,292 | 41,356 | 20,586 | 38,792 | 61,504 | 50,612 | 31,092 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 88,739 | 105,509 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 88,739 | 105,509 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 453,270 | 156,579 | 100,662 | 67,292 | 41,356 | 20,586 | 38,792 | 61,504 | 50,612 | 31,092 |
| net assets | 364,215 | 351,347 | 301,892 | 236,619 | 147,268 | 103,212 | 184,461 | 117,317 | 90,329 | 21,157 |
| total shareholders funds | 364,215 | 351,347 | 301,892 | 236,619 | 147,268 | 103,212 | 184,461 | 117,317 | 90,329 | 21,157 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,356 | 1,379 | 1,063 | 771 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,144 | 51,829 | 91,480 | 119,571 | 38,612 | 105,622 | -15,966 | 1,787 | 2,400 | 18,000 |
| Creditors | 313,461 | 9,763 | -25,985 | 25,936 | 20,770 | 19,439 | -3,049 | -46,416 | 19,520 | 31,092 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -32,837 | -7,519 | 40,356 | 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 | -9,355 | 9,355 | 0 | 0 | -4,808 | -12,144 | 16,952 | 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 | -16,770 | 55,509 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -203,681 | 54,862 | 34,308 | 85,654 | 28,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -203,681 | 54,862 | 34,308 | 85,654 | 28,857 |
bilan consultancy ltd Credit Report and Business Information
Bilan Consultancy Ltd Competitor Analysis
Perform a competitor analysis for bilan consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DE23 area or any other competitors across 12 key performance metrics.
bilan consultancy ltd Ownership
BILAN CONSULTANCY LTD group structure
Bilan Consultancy Ltd has no subsidiary companies.
bilan consultancy ltd directors
Bilan Consultancy Ltd currently has 1 director, Mr Harjinder Bilan serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harjinder Bilan | England | 51 years | Oct 2013 | - | Director |
P&L
March 2023turnover
776k
+26%
operating profit
15.9k
0%
gross margin
25.7%
-0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
364.2k
+0.04%
total assets
817.5k
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
bilan consultancy ltd company details
company number
08733488
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
169 pastures hill, littleover, derby, DE23 4AZ
Bank
-
Legal Advisor
-
bilan consultancy 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 bilan consultancy ltd.
bilan consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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