the bullion store property ltd
the bullion store property ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
43 frederick street, birmingham, west midlands, B1 3HN
Website
www.bullionstore.co.ukthe bullion store property ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULLION STORE PROPERTY LTD at £646.7k based on a Turnover of £372.1k and 1.74x industry multiple (adjusted for size and gross margin).
the bullion store property ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULLION STORE PROPERTY LTD at £14.8k based on an EBITDA of £3k and a 4.9x industry multiple (adjusted for size and gross margin).
the bullion store property ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BULLION STORE PROPERTY LTD at £1.2m based on Net Assets of £788.1k and 1.46x industry multiple (adjusted for liquidity).
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The Bullion Store Property Ltd Overview
The Bullion Store Property Ltd is a live company located in west midlands, B1 3HN with a Companies House number of 09380135. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is ashok kumar with a 100% stake. The Bullion Store Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £372.1k with unknown growth in recent years.
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The Bullion Store Property Ltd Health Check
Pomanda's financial health check has awarded The Bullion Store Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £372.1k, make it smaller than the average company (£1.5m)
- The Bullion Store Property Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Bullion Store Property Ltd
- - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
- The Bullion Store Property Ltd
47.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (19.4%)
- The Bullion Store Property Ltd
19.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Bullion Store Property Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- The Bullion Store Property Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £372.1k, this is more efficient (£234.1k)
- The Bullion Store Property Ltd
£234.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Bullion Store Property Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (31 days)
- The Bullion Store Property Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bullion Store Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - The Bullion Store Property Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (68.6%)
82.5% - The Bullion Store Property Ltd
68.6% - Industry AVG
THE BULLION STORE PROPERTY LTD financials
The Bullion Store Property Ltd's latest turnover from April 2023 is estimated at £372.1 thousand and the company has net assets of £788.1 thousand. According to their latest financial statements, The Bullion Store Property Ltd has 1 employee and maintains cash reserves of £155 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 60 | 1,417,643 | 760,327 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 60 | 1,417,643 | 760,327 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 75,000 | 0 |
| Trade Debtors | 0 | 37 | 18,000 | 1,595,211 | 1,518,020 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,493,500 | 4,346,667 | 4,810,695 | 0 | 0 | 0 |
| Cash | 155 | 1,280 | 26,682 | 0 | 44,446 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,493,655 | 4,347,984 | 4,855,377 | 1,595,211 | 1,637,466 | 0 |
| total assets | 4,493,655 | 4,347,984 | 4,855,437 | 3,012,854 | 2,397,793 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,375 | 83,723 | 81,932 | 697,046 | 2,103,615 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,614,152 | 3,478,428 | 3,738,631 | 0 | 0 | 0 |
| total current liabilities | 3,705,527 | 3,562,151 | 3,820,563 | 697,046 | 2,103,615 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,234,389 | 291,800 | 0 |
| provisions | 0 | 0 | 0 | 90 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,234,479 | 291,800 | 0 |
| total liabilities | 3,705,527 | 3,562,151 | 3,820,563 | 2,931,525 | 2,395,415 | 0 |
| net assets | 788,128 | 785,833 | 1,034,874 | 81,329 | 2,378 | 0 |
| total shareholders funds | 788,128 | 785,833 | 1,034,874 | 81,329 | 2,378 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 60 | 104 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -75,000 | 75,000 | 0 |
| Debtors | 146,796 | -481,991 | 4,828,695 | 77,191 | 1,518,020 | 0 |
| Creditors | 7,652 | 1,791 | 81,932 | -1,406,569 | 2,103,615 | 0 |
| Accruals and Deferred Income | 135,724 | -260,203 | 3,738,631 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 90 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 1,942,589 | 291,800 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,125 | -25,402 | 26,682 | -44,446 | 44,446 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,125 | -25,402 | 26,682 | -44,446 | 44,446 | 0 |
the bullion store property ltd Credit Report and Business Information
The Bullion Store Property Ltd Competitor Analysis
Perform a competitor analysis for the bullion store property ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
the bullion store property ltd Ownership
THE BULLION STORE PROPERTY LTD group structure
The Bullion Store Property Ltd has no subsidiary companies.
Ultimate parent company
THE BULLION STORE PROPERTY LTD
09380135
the bullion store property ltd directors
The Bullion Store Property Ltd currently has 1 director, Mr Ashok Kumar serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Kumar | United Kingdom | 53 years | Jan 2015 | - | Director |
P&L
April 2023turnover
372.1k
+67%
operating profit
3k
0%
gross margin
47.5%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
788.1k
0%
total assets
4.5m
+0.03%
cash
155
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
the bullion store property ltd company details
company number
09380135
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
43 frederick street, birmingham, west midlands, B1 3HN
Bank
-
Legal Advisor
-
the bullion store property 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 the bullion store property ltd.
the bullion store property 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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the bullion store property ltd Companies House Filings - See Documents
| date | description | view/download |
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