b n g holdings limited
b n g holdings limited Company Information
Company Number
09424259
Website
www.bngteam.comRegistered Address
1b, frist floor, 142 johnson street, southall, middlesex, UB2 5FD
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Naresh Ghai9 Years
Shareholders
naresh kumar ghai 100%
b n g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B N G HOLDINGS LIMITED at £7.7m based on a Turnover of £14.8m and 0.52x industry multiple (adjusted for size and gross margin).
b n g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B N G HOLDINGS LIMITED at £0 based on an EBITDA of £-5.8k and a 3.8x industry multiple (adjusted for size and gross margin).
b n g holdings limited Estimated Valuation
Pomanda estimates the enterprise value of B N G HOLDINGS LIMITED at £0 based on Net Assets of £-16k and 1.55x industry multiple (adjusted for liquidity).
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B N G Holdings Limited Overview
B N G Holdings Limited is a live company located in southall, UB2 5FD with a Companies House number of 09424259. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is naresh kumar ghai with a 100% stake. B N G Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.
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B N G Holdings Limited Health Check
Pomanda's financial health check has awarded B N G Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £14.8m, make it larger than the average company (£1.9m)
- B N G Holdings Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.8%)
- B N G Holdings Limited
1.8% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.2%)
- B N G Holdings Limited
25.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.5%)
- B N G Holdings Limited
8.5% - Industry AVG
Employees
with 21 employees, this is above the industry average (5)
- B N G Holdings Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- B N G Holdings Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £703.6k, this is more efficient (£268.7k)
- B N G Holdings Limited
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (31 days)
- B N G Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- B N G Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B N G Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B N G Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (74.4%)
100.3% - B N G Holdings Limited
74.4% - Industry AVG
B N G HOLDINGS LIMITED financials
B N G Holdings Limited's latest turnover from February 2023 is estimated at £14.8 million and the company has net assets of -£16 thousand. According to their latest financial statements, we estimate that B N G Holdings Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,373,783 | 932,029 | 918,450 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,373,783 | 932,029 | 918,450 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,335,511 | 2,842,388 | 2,872,415 | 3,793,280 | 3,793,320 | 4,148,915 | 4,423,950 | 4,412,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,335,511 | 2,842,388 | 2,872,415 | 3,793,280 | 3,793,320 | 4,148,915 | 4,423,950 | 4,444,304 |
| total assets | 4,709,294 | 3,774,417 | 3,790,865 | 3,793,280 | 3,793,320 | 4,148,915 | 4,423,950 | 4,444,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,725,337 | 3,783,719 | 3,798,863 | 3,794,672 | 3,795,271 | 4,150,807 | 1,200 | 600 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,725,337 | 3,783,719 | 3,798,863 | 3,794,672 | 3,795,271 | 4,150,807 | 1,200 | 600 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 960 | 960 | 960 | 480 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,424,007 | 4,444,285 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 960 | 960 | 960 | 480 | 0 | 4,424,007 | 4,444,285 |
| total liabilities | 4,725,337 | 3,784,679 | 3,799,823 | 3,795,632 | 3,795,751 | 4,150,807 | 4,425,207 | 4,444,885 |
| net assets | -16,043 | -10,262 | -8,958 | -2,352 | -2,431 | -1,892 | -1,257 | -581 |
| total shareholders funds | -16,043 | -10,262 | -8,958 | -2,352 | -2,431 | -1,892 | -1,257 | -581 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -506,877 | -30,027 | -920,865 | -40 | -355,595 | -275,035 | 11,688 | 4,412,262 |
| Creditors | 941,618 | -15,144 | 4,191 | -599 | -355,536 | 4,149,607 | 600 | 600 |
| Accruals and Deferred Income | -960 | 0 | 0 | 480 | 480 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,424,007 | -20,278 | 4,444,285 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,042 | 32,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -32,042 | 32,042 |
b n g holdings limited Credit Report and Business Information
B N G Holdings Limited Competitor Analysis
Perform a competitor analysis for b n g holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in UB2 area or any other competitors across 12 key performance metrics.
b n g holdings limited Ownership
B N G HOLDINGS LIMITED group structure
B N G Holdings Limited has no subsidiary companies.
Ultimate parent company
B N G HOLDINGS LIMITED
09424259
b n g holdings limited directors
B N G Holdings Limited currently has 1 director, Mr Naresh Ghai serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naresh Ghai | United Kingdom | 45 years | Feb 2015 | - | Director |
P&L
February 2023turnover
14.8m
+1%
operating profit
-5.8k
0%
gross margin
9.5%
+12.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-16k
+0.56%
total assets
4.7m
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
b n g holdings limited company details
company number
09424259
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
1b, frist floor, 142 johnson street, southall, middlesex, UB2 5FD
accountant
-
auditor
-
b n g holdings 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 did not find charges/mortgages relating to b n g holdings limited.
b n g holdings limited Companies House Filings - See Documents
| date | description | view/download |
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