Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
Registered Address
59 slade lane, manchester, M13 0GW
Website
-
banoful sweet house limitedEstimated Valuation
£274.6k
Pomanda estimates the enterprise value of BANOFUL SWEET HOUSE LIMITED at £274.6k based on a Turnover of £581.5k and 0.47x industry multiple (adjusted for size and gross margin).
banoful sweet house limitedEstimated Valuation
£26k
Pomanda estimates the enterprise value of BANOFUL SWEET HOUSE LIMITED at £26k based on an EBITDA of £7k and a 3.72x industry multiple (adjusted for size and gross margin).
banoful sweet house limitedEstimated Valuation
£18.9k
Pomanda estimates the enterprise value of BANOFUL SWEET HOUSE LIMITED at £18.9k based on Net Assets of £6.8k and 2.77x industry multiple (adjusted for liquidity).
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Banoful Sweet House LimitedOverview
Banoful Sweet House Limited is a live company located in manchester, M13 0GW with a Companies House number of 09582261. It operates in the manufacture of other milk products sector, SIC Code 10519. Founded in May 2015, it's largest shareholder is
kausar choudhury
with a 100% stake. Banoful Sweet House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£581.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Banoful Sweet House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £581.5k, make it smaller than the average company (£26.7m)
£581.5k - Banoful Sweet House Limited
£26.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15.3%)
1% - Banoful Sweet House Limited
15.3% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Banoful Sweet House Limited
20% - Industry AVG
Profitability
an operating margin of 1.2% make it more profitable than the average company (0.7%)
1.2% - Banoful Sweet House Limited
0.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Banoful Sweet House Limited
65 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Banoful Sweet House Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is less efficient (£288.2k)
£193.8k - Banoful Sweet House Limited
£288.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Banoful Sweet House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Banoful Sweet House Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (23 days)
17 days - Banoful Sweet House Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (6 weeks)
38 weeks - Banoful Sweet House Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (53.9%)
78.7% - Banoful Sweet House Limited
53.9% - Industry AVG
BANOFUL SWEET HOUSE LIMITED financials
EXPORT
Banoful Sweet House Limited's latest turnover from May 2023 is estimated at £581.5 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, Banoful Sweet House Limited has 3 employees and maintains cash reserves of £922 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
581,476
463,604
420,716
561,708
758,879
17,786
10,427
Other Income Or Grants
Cost Of Sales
464,941
381,406
334,878
468,595
638,044
14,244
7,925
Gross Profit
116,534
82,198
85,838
93,113
120,835
3,542
2,501
Admin Expenses
109,545
78,715
84,372
92,246
121,625
2,993
1,663
-683
Operating Profit
6,989
3,483
1,466
867
-790
549
838
683
Interest Payable
2,258
1,330
1,159
580
Interest Receivable
36
20
12
10
2
3
2
3
Pre-Tax Profit
4,767
2,173
319
298
-788
552
841
686
Tax
-1,192
-413
-61
-57
-105
-160
-137
Profit After Tax
3,575
1,760
258
241
-788
447
681
549
Dividends Paid
Retained Profit
3,575
1,760
258
241
-788
447
681
549
Employee Costs
104,664
96,830
92,601
91,272
92,556
29,348
28,140
Number Of Employees
3
3
3
3
3
1
1
EBITDA*
6,989
3,483
1,466
867
-790
549
838
683
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
8,750
8,750
8,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,750
8,750
8,750
Stock & work in progress
22,389
13,600
9,386
3,050
1,050
1,814
1,210
Trade Debtors
Group Debtors
Misc Debtors
Cash
922
662
3,392
20,451
239
368
690
1,186
misc current assets
total current assets
23,311
14,262
12,778
23,501
1,289
2,182
1,900
1,186
total assets
32,061
23,012
21,528
23,501
1,289
2,182
1,900
1,186
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,238
764
1,040
3,271
300
405
570
537
total current liabilities
1,238
764
1,040
3,271
300
405
570
537
loans
24,000
19,000
19,000
19,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,000
19,000
19,000
19,000
total liabilities
25,238
19,764
20,040
22,271
300
405
570
537
net assets
6,823
3,248
1,488
1,230
989
1,777
1,330
649
total shareholders funds
6,823
3,248
1,488
1,230
989
1,777
1,330
649
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
6,989
3,483
1,466
867
-790
549
838
683
Depreciation
Amortisation
Tax
-1,192
-413
-61
-57
-105
-160
-137
Stock
8,789
4,214
6,336
2,000
-764
604
1,210
Debtors
Creditors
Accruals and Deferred Income
474
-276
-2,231
2,971
-105
-165
33
537
Deferred Taxes & Provisions
Cash flow from operations
-2,518
-1,420
-7,162
1,781
-131
-325
-499
1,083
Investing Activities
capital expenditure
-8,750
Change in Investments
cash flow from investments
-8,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,000
19,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,222
-1,310
-1,147
-570
2
3
2
3
cash flow from financing
2,778
-1,310
-1,147
18,430
2
3
2
103
cash and cash equivalents
cash
260
-2,730
-17,059
20,212
-129
-322
-496
1,186
overdraft
change in cash
260
-2,730
-17,059
20,212
-129
-322
-496
1,186
banoful sweet house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for banoful sweet house limited. Get real-time insights into banoful sweet house limited's credit score, group structure and payment trends.
Perform a competitor analysis for banoful sweet house limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M13 area or any other competitors across 12 key performance metrics.
banoful sweet house limited Ownership
BANOFUL SWEET HOUSE LIMITED group structure
Banoful Sweet House Limited has no subsidiary companies.
Ultimate parent company
BANOFUL SWEET HOUSE LIMITED
09582261
BANOFUL SWEET HOUSE LIMITED Shareholders
The sole shareholder of Banoful Sweet House Limited is Kausar Choudhury.
kausar choudhury
100%
banoful sweet house limited directors
Banoful Sweet House Limited currently has 1 director, Mr Kausar Choudhury serving since May 2015.
10519 - Manufacture of milk products (other than liquid milk and cream, butter, cheese) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
59 slade lane, manchester, M13 0GW
Bank
-
Legal Advisor
-
banoful sweet house 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 banoful sweet house limited.
banoful sweet house 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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banoful sweet house limitedCompanies House Filings - See Documents
