uk bliss limited
uk bliss limited Company Information
Company Number
09697857
Website
www.polishedbliss.co.ukRegistered Address
578 rainham road south, dagenham, essex, RM10 7XD
Industry
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Ren Li8 Years
Shareholders
r.l. li 100%
uk bliss limited Estimated Valuation
Pomanda estimates the enterprise value of UK BLISS LIMITED at £82.2k based on a Turnover of £178.7k and 0.46x industry multiple (adjusted for size and gross margin).
uk bliss limited Estimated Valuation
Pomanda estimates the enterprise value of UK BLISS LIMITED at £56.4k based on an EBITDA of £15k and a 3.76x industry multiple (adjusted for size and gross margin).
uk bliss limited Estimated Valuation
Pomanda estimates the enterprise value of UK BLISS LIMITED at £68.4k based on Net Assets of £30.3k and 2.26x 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 £178.7k.
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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
5 Strong
2 Regular
3 Weak
Size
annual sales of £178.7k, make it in line with the average company (£169.1k)
- Uk Bliss Limited
£169.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.6%)
- Uk Bliss Limited
6.6% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (61%)
- Uk Bliss Limited
61% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (3.1%)
- Uk Bliss Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Uk Bliss Limited
8 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- Uk Bliss Limited
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is more efficient (£36.7k)
- Uk Bliss Limited
£36.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (10 days)
- Uk Bliss Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (28 days)
- Uk Bliss Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Bliss Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Bliss Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (87.9%)
25.4% - Uk Bliss Limited
87.9% - Industry AVG
UK BLISS LIMITED financials
Uk Bliss Limited's latest turnover from August 2019 is estimated at £178.7 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 House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,026 |
| Trade Debtors | 40,578 | 26,571 | 19,012 | 4,063 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,201 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 40,578 | 26,571 | 19,012 | 11,290 |
| total assets | 40,578 | 26,571 | 19,012 | 11,290 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,296 | 8,450 | 9,714 | 8,527 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,296 | 8,450 | 9,714 | 8,527 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 10,296 | 8,450 | 9,714 | 8,527 |
| net assets | 30,282 | 18,121 | 9,298 | 2,763 |
| total shareholders funds | 30,282 | 18,121 | 9,298 | 2,763 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | -1,026 | 1,026 |
| Debtors | 14,007 | 7,559 | 14,949 | 4,063 |
| Creditors | 1,846 | -1,264 | 1,187 | 8,527 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -6,201 | 6,201 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,201 | 6,201 |
uk bliss limited Credit Report and Business Information
Uk Bliss Limited Competitor Analysis
Perform a competitor analysis for uk bliss limited by selecting its closest rivals and benchmarking them against 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 directors
Uk Bliss Limited currently has 1 director, Mr Ren Li serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ren Li | England | 61 years | Jul 2015 | - | Director |
P&L
August 2019turnover
178.7k
+48%
operating profit
15k
0%
gross margin
38.9%
+12.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
30.3k
+0.67%
total assets
40.6k
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
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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
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
578 rainham road south, dagenham, essex, RM10 7XD
last accounts submitted
August 2019
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
