bilva assets ltd
bilva assets ltd Company Information
Company Number
09362449
Website
-Registered Address
shiv house 42 hale road, hale, cheshire, WA14 2EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Bhavesh Wadher9 Years
Shareholders
shiromani padmanabham rauniar 50%
bhavesh wadher 50%
bilva assets ltd Estimated Valuation
Pomanda estimates the enterprise value of BILVA ASSETS LTD at £14.4k based on a Turnover of £5.4k and 2.66x industry multiple (adjusted for size and gross margin).
bilva assets ltd Estimated Valuation
Pomanda estimates the enterprise value of BILVA ASSETS LTD at £72.5k based on an EBITDA of £11.2k and a 6.48x industry multiple (adjusted for size and gross margin).
bilva assets ltd Estimated Valuation
Pomanda estimates the enterprise value of BILVA ASSETS LTD at £0 based on Net Assets of £-50.6k and 1.54x industry multiple (adjusted for liquidity).
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Bilva Assets Ltd Overview
Bilva Assets Ltd is a dissolved company that was located in cheshire, WA14 2EX with a Companies House number of 09362449. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2014, it's largest shareholder was shiromani padmanabham rauniar with a 50% stake. The last turnover for Bilva Assets Ltd was estimated at £5.4k.
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Bilva Assets Ltd Health Check
Pomanda's financial health check has awarded Bilva Assets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£672.3k)
- Bilva Assets Ltd
£672.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bilva Assets Ltd
- - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Bilva Assets Ltd
69% - Industry AVG
Profitability
an operating margin of 206.9% make it more profitable than the average company (46.1%)
- Bilva Assets Ltd
46.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Bilva Assets Ltd
3 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Bilva Assets Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£188.2k)
- Bilva Assets Ltd
£188.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Bilva Assets Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bilva Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bilva Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (8 weeks)
26 weeks - Bilva Assets Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (63.4%)
141.9% - Bilva Assets Ltd
63.4% - Industry AVG
BILVA ASSETS LTD financials
Bilva Assets Ltd's latest turnover from December 2018 is estimated at £5.4 thousand and the company has net assets of -£50.6 thousand. According to their latest financial statements, we estimate that Bilva Assets Ltd has 1 employee and maintains cash reserves of £429 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 120,000 | 120,000 | 120,000 | 120,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 120,000 | 120,000 | 120,000 | 120,000 |
| Stock & work in progress | 0 | 0 | 5,900 | 0 |
| Trade Debtors | 384 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 429 | 356 | 1,490 | 795 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 813 | 356 | 7,390 | 795 |
| total assets | 120,813 | 120,356 | 127,390 | 120,795 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 850 | 850 | 1,165 | 400 |
| total current liabilities | 850 | 850 | 1,165 | 400 |
| loans | 153,797 | 156,820 | 83,153 | 121,858 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 16,769 | 13,874 | 61,656 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 170,566 | 170,694 | 144,809 | 121,858 |
| total liabilities | 171,416 | 171,544 | 145,974 | 122,258 |
| net assets | -50,603 | -51,188 | -18,584 | -1,463 |
| total shareholders funds | -50,603 | -51,188 | -18,584 | -1,463 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -5,900 | 5,900 | 0 |
| Debtors | 384 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -315 | 765 | 400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,023 | 73,667 | -38,705 | 121,858 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,895 | -47,782 | 61,656 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 73 | -1,134 | 695 | 795 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 73 | -1,134 | 695 | 795 |
bilva assets ltd Credit Report and Business Information
Bilva Assets Ltd Competitor Analysis
Perform a competitor analysis for bilva assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
bilva assets ltd Ownership
BILVA ASSETS LTD group structure
Bilva Assets Ltd has no subsidiary companies.
Ultimate parent company
BILVA ASSETS LTD
09362449
bilva assets ltd directors
Bilva Assets Ltd currently has 1 director, Mr Bhavesh Wadher serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bhavesh Wadher | England | 43 years | Dec 2014 | - | Director |
P&L
December 2018turnover
5.4k
0%
operating profit
11.2k
0%
gross margin
69%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-50.6k
-0.01%
total assets
120.8k
0%
cash
429
+0.21%
net assets
Total assets minus all liabilities
bilva assets ltd company details
company number
09362449
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.
68100 - Buying and selling of own real estate
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
shiv house 42 hale road, hale, cheshire, WA14 2EX
Bank
-
Legal Advisor
-
bilva assets 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 found 3 charges/mortgages relating to bilva assets ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
bilva assets ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
