uk bliss limited

Dissolved 

uk bliss limited Company Information

Share UK BLISS LIMITED

Company Number

09697857

Directors

Ren Li

Shareholders

r.l. li

Group Structure

View All

Industry

Take away food shops and mobile food stands

 

Registered Address

578 rainham road south, dagenham, essex, RM10 7XD

uk bliss limited Estimated Valuation

£109.2k

Pomanda estimates the enterprise value of UK BLISS LIMITED at £109.2k based on a Turnover of £179.8k and 0.61x industry multiple (adjusted for size and gross margin).

uk bliss limited Estimated Valuation

£57.5k

Pomanda estimates the enterprise value of UK BLISS LIMITED at £57.5k based on an EBITDA of £15k and a 3.83x industry multiple (adjusted for size and gross margin).

uk bliss limited Estimated Valuation

£75.5k

Pomanda estimates the enterprise value of UK BLISS LIMITED at £75.5k based on Net Assets of £30.3k and 2.49x industry multiple (adjusted for liquidity).

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Uk Bliss Limited Overview

Uk Bliss Limited is a dissolved company that was located in essex, RM10 7XD with a Companies House number of 09697857. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2015, it's largest shareholder was r.l. li with a 100% stake. The last turnover for Uk Bliss Limited was estimated at £179.8k.

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Uk Bliss Limited Health Check

Pomanda's financial health check has awarded Uk Bliss Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £179.8k, make it in line with the average company (£172.2k)

£179.8k - Uk Bliss Limited

£172.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (6.6%)

52% - Uk Bliss Limited

6.6% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a higher cost of product (60.9%)

34.1% - Uk Bliss Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (3%)

8.4% - Uk Bliss Limited

3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Uk Bliss Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)

£10.4k - Uk Bliss Limited

£10.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is more efficient (£36.7k)

£59.9k - Uk Bliss Limited

£36.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (9 days)

82 days - Uk Bliss Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (28 days)

31 days - Uk Bliss Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Bliss Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk Bliss Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (87.8%)

25.4% - Uk Bliss Limited

87.8% - Industry AVG

UK BLISS LIMITED financials

EXPORTms excel logo

Uk Bliss Limited's latest turnover from August 2019 is estimated at £179.8 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Uk Bliss Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2019Aug 2018Aug 2017Aug 2016
Turnover179,751116,313159,23351,512
Other Income Or Grants
Cost Of Sales118,53777,06197,35231,421
Gross Profit61,21439,25261,88120,091
Admin Expenses46,20028,35953,69716,770
Operating Profit15,01410,8938,1843,321
Interest Payable
Interest Receivable88
Pre-Tax Profit15,01410,8938,1913,329
Tax-2,853-2,070-1,556-666
Profit After Tax12,1618,8236,6352,663
Dividends Paid
Retained Profit12,1618,8236,6352,663
Employee Costs31,14932,86541,70019,276
Number Of Employees3342
EBITDA*15,01410,8938,1843,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,026
Trade Debtors40,57826,57119,0124,063
Group Debtors
Misc Debtors
Cash6,201
misc current assets
total current assets40,57826,57119,01211,290
total assets40,57826,57119,01211,290
Bank overdraft
Bank loan
Trade Creditors 10,2968,4509,7148,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,2968,4509,7148,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,2968,4509,7148,527
net assets30,28218,1219,2982,763
total shareholders funds30,28218,1219,2982,763
Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit15,01410,8938,1843,321
Depreciation
Amortisation
Tax-2,853-2,070-1,556-666
Stock-1,0261,026
Debtors14,0077,55914,9494,063
Creditors1,846-1,2641,1878,527
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-6,1086,093
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest88
cash flow from financing-92108
cash and cash equivalents
cash-6,2016,201
overdraft
change in cash-6,2016,201

uk bliss 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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Uk Bliss Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk bliss limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in RM10 area or any other competitors across 12 key performance metrics.

uk bliss limited Ownership

UK BLISS LIMITED group structure

Uk Bliss Limited has no subsidiary companies.

Ultimate parent company

UK BLISS LIMITED

09697857

UK BLISS LIMITED Shareholders

r.l. li 100%

uk bliss limited directors

Uk Bliss Limited currently has 1 director, Mr Ren Li serving since Jul 2015.

officercountryagestartendrole
Mr Ren LiEngland62 years Jul 2015- Director

P&L

August 2019

turnover

179.8k

+55%

operating profit

15k

0%

gross margin

34.1%

+0.91%

turnover

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

Balance Sheet

August 2019

net assets

30.3k

+0.67%

total assets

40.6k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

uk bliss limited company details

company number

09697857

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2019

previous names

N/A

accountant

-

auditor

-

address

578 rainham road south, dagenham, essex, RM10 7XD

Bank

-

Legal Advisor

-

uk bliss 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 uk bliss limited.

uk bliss 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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uk bliss limited Companies House Filings - See Documents

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