bishendas brothers limited

Live EstablishedMicroDeclining

bishendas brothers limited Company Information

Share BISHENDAS BROTHERS LIMITED

Company Number

09347933

Shareholders

mr sanjiv madan

mrs rakhi dutta

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

hubspace devonshire house, 582 honeypot lane, stanmore, HA7 1JS

Website

-

bishendas brothers limited Estimated Valuation

£738.3k

Pomanda estimates the enterprise value of BISHENDAS BROTHERS LIMITED at £738.3k based on a Turnover of £218.2k and 3.38x industry multiple (adjusted for size and gross margin).

bishendas brothers limited Estimated Valuation

£412.9k

Pomanda estimates the enterprise value of BISHENDAS BROTHERS LIMITED at £412.9k based on an EBITDA of £62.4k and a 6.62x industry multiple (adjusted for size and gross margin).

bishendas brothers limited Estimated Valuation

£415.8k

Pomanda estimates the enterprise value of BISHENDAS BROTHERS LIMITED at £415.8k based on Net Assets of £238.1k and 1.75x industry multiple (adjusted for liquidity).

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Bishendas Brothers Limited Overview

Bishendas Brothers Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 09347933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder is mr sanjiv madan with a 34.1% stake. Bishendas Brothers Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.2k with declining growth in recent years.

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Bishendas Brothers Limited Health Check

Pomanda's financial health check has awarded Bishendas Brothers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £218.2k, make it smaller than the average company (£918.1k)

£218.2k - Bishendas Brothers Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

-6% - Bishendas Brothers Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Bishendas Brothers Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it as profitable than the average company (29.4%)

28.6% - Bishendas Brothers Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bishendas Brothers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Bishendas Brothers Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.1k, this is less efficient (£177.7k)

£109.1k - Bishendas Brothers Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bishendas Brothers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 117 days, this is slower than average (38 days)

117 days - Bishendas Brothers Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bishendas Brothers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)

10 weeks - Bishendas Brothers Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (64.5%)

88.9% - Bishendas Brothers Limited

64.5% - Industry AVG

BISHENDAS BROTHERS LIMITED financials

EXPORTms excel logo

Bishendas Brothers Limited's latest turnover from March 2024 is estimated at £218.2 thousand and the company has net assets of £238.1 thousand. According to their latest financial statements, Bishendas Brothers Limited has 2 employees and maintains cash reserves of £397.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover218,160191,452164,972263,2192,054,537426,967
Other Income Or Grants
Cost Of Sales53,47948,09941,17665,636533,747114,388
Gross Profit164,681143,353123,797197,5831,520,790312,579
Admin Expenses102,27456,060103,261178,8501,521,173314,1391,3452,3442
Operating Profit62,40787,29320,53618,733-383-1,560-1,345-2,344-2
Interest Payable10,2946,779
Interest Receivable20,23220,4823,63845927056738343
Pre-Tax Profit82,63997,48117,39519,193-113-993-962-2,340
Tax-20,660-18,521-3,305-3,647
Profit After Tax61,97978,96014,09015,546-113-993-962-2,340
Dividends Paid
Retained Profit61,97978,96014,09015,546-113-993-962-2,340
Employee Costs64,65560,74259,17753,71782,180
Number Of Employees222233
EBITDA*62,40787,29320,53618,733-383-1,560-1,345-2,344-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets16,900
Intangible Assets
Investments & Other551,734551,784550,050464,55915050
Debtors (Due After 1 year)172,552186,235107,500
Total Fixed Assets741,186738,019657,550464,55915050
Stock & work in progress
Trade Debtors251,192
Group Debtors80,00080,000
Misc Debtors897,265948,531695,978298,22863,561285,000
Cash397,657373,069590,812379,420539,101105151,0982,0601,000
misc current assets106,07634,85636,81950,000
total current assets1,400,9981,356,4561,403,609807,648853,854285,105151,0982,0601,000
total assets2,142,1842,094,4752,061,1591,272,207854,004285,155151,0982,0601,000
Bank overdraft
Bank loan4,523
Trade Creditors 17,225500500
Group/Directors Accounts152,5002,500
other short term finances
hp & lease commitments
other current liabilities1,870,5671,901,5621,748,0761,260,069857,412288,450900900
total current liabilities1,887,7921,902,0621,753,0991,260,069857,412288,450153,4003,400
loans196,341
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions16,24316,24316,243
total long term liabilities16,24316,243212,584
total liabilities1,904,0351,918,3051,965,6831,260,069857,412288,450153,4003,400
net assets238,149176,17095,47612,138-3,408-3,295-2,302-1,3401,000
total shareholders funds238,149176,17095,47612,138-3,408-3,295-2,302-1,3401,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit62,40787,29320,53618,733-383-1,560-1,345-2,344-2
Depreciation
Amortisation
Tax-20,660-18,521-3,305-3,647
Stock
Debtors-64,949251,288505,25063,47529,753285,000
Creditors16,725500
Accruals and Deferred Income-30,995153,486488,007402,657568,962287,550900
Deferred Taxes & Provisions16,243
Cash flow from operations92,426-29,03016,731354,268538,826990-1,345-1,444-2
Investing Activities
capital expenditure-16,900
Change in Investments-501,73485,491464,40910050
cash flow from investments-16,850-1,734-85,491-464,409-100-50
Financing Activities
Bank loans-4,5234,523
Group/Directors Accounts-152,500150,0002,500
Other Short Term Loans
Long term loans-196,341196,341
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,73469,2481,000
interest20,23210,188-3,14145927056738343
cash flow from financing20,232-188,942266,971459270-151,933150,3832,5041,003
cash and cash equivalents
cash24,588-217,743211,392-159,681538,996-150,993149,0381,0601,000
overdraft
change in cash24,588-217,743211,392-159,681538,996-150,993149,0381,0601,000

bishendas brothers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bishendas Brothers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bishendas brothers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

bishendas brothers limited Ownership

BISHENDAS BROTHERS LIMITED group structure

Bishendas Brothers Limited has 2 subsidiary companies.

Ultimate parent company

BISHENDAS BROTHERS LIMITED

09347933

2 subsidiaries

BISHENDAS BROTHERS LIMITED Shareholders

mr sanjiv madan 34.09%
mrs rakhi dutta 32.96%
miss rashmi madan 32.96%

bishendas brothers limited directors

Bishendas Brothers Limited currently has 2 directors. The longest serving directors include Mr Sanjiv Madan (Dec 2014) and Miss Rashmi Madan (Dec 2014).

officercountryagestartendrole
Mr Sanjiv MadanEngland48 years Dec 2014- Director
Miss Rashmi MadanUnited Kingdom56 years Dec 2014- Director

P&L

March 2024

turnover

218.2k

+14%

operating profit

62.4k

0%

gross margin

75.5%

+0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

238.1k

+0.35%

total assets

2.1m

+0.02%

cash

397.7k

+0.07%

net assets

Total assets minus all liabilities

bishendas brothers limited company details

company number

09347933

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hubspace devonshire house, 582 honeypot lane, stanmore, HA7 1JS

Bank

-

Legal Advisor

-

bishendas brothers limited 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 found 2 charges/mortgages relating to bishendas brothers limited. Currently there are 2 open charges and 0 have been satisfied in the past.

bishendas brothers limited 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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bishendas brothers limited Companies House Filings - See Documents

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