abji bapashree house limited

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abji bapashree house limited Company Information

Share ABJI BAPASHREE HOUSE LIMITED

Company Number

09710792

Shareholders

trustee of shree swaminarayan sidhant sajivan mandal london

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

shree swaminarayan mandir, shree muktajeevan swamibapa comp, london, NW9 8AQ

Website

-

abji bapashree house limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ABJI BAPASHREE HOUSE LIMITED at £1.2m based on a Turnover of £357.6k and 3.29x industry multiple (adjusted for size and gross margin).

abji bapashree house limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of ABJI BAPASHREE HOUSE LIMITED at £1.1k based on an EBITDA of £176 and a 6.43x industry multiple (adjusted for size and gross margin).

abji bapashree house limited Estimated Valuation

£174

Pomanda estimates the enterprise value of ABJI BAPASHREE HOUSE LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).

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Abji Bapashree House Limited Overview

Abji Bapashree House Limited is a live company located in london, NW9 8AQ with a Companies House number of 09710792. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is trustee of shree swaminarayan sidhant sajivan mandal london with a 100% stake. Abji Bapashree House Limited is a established, micro sized company, Pomanda has estimated its turnover at £357.6k with declining growth in recent years.

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Abji Bapashree House Limited Health Check

Pomanda's financial health check has awarded Abji Bapashree House Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £357.6k, make it smaller than the average company (£1.1m)

£357.6k - Abji Bapashree House Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)

-7% - Abji Bapashree House Limited

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Abji Bapashree House Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (21.5%)

-0.2% - Abji Bapashree House Limited

21.5% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Abji Bapashree House Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Abji Bapashree House Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is less efficient (£202.5k)

£71.5k - Abji Bapashree House Limited

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (33 days)

12 days - Abji Bapashree House Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (34 days)

56 days - Abji Bapashree House Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abji Bapashree House Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)

11 weeks - Abji Bapashree House Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (71.5%)

99.6% - Abji Bapashree House Limited

71.5% - Industry AVG

ABJI BAPASHREE HOUSE LIMITED financials

EXPORTms excel logo

Abji Bapashree House Limited's latest turnover from December 2023 is estimated at £357.6 thousand and the company has net assets of £100. According to their latest financial statements, Abji Bapashree House Limited has 5 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016
Turnover357,558320,792311,444437,994395,876366,460403,10091,215
Other Income Or Grants
Cost Of Sales104,47994,23198,278136,996131,302115,562118,02924,473
Gross Profit253,079226,561213,165300,998264,574250,897285,07166,742
Admin Expenses253,679226,953213,180301,010264,775251,201285,36466,924
Operating Profit-600-392-15-12-201-304-293-182
Interest Payable
Interest Receivable6003921512201304293182
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs165,280156,983150,942170,530175,16284,02780,14426,221
Number Of Employees55566331
EBITDA*1765551,1401,3961,5171,7952,2662,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016
Tangible Assets3,5384,3145,2616,4167,8249,54211,64112,014
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5384,3145,2616,4167,8249,54211,64112,014
Stock & work in progress
Trade Debtors12,28110,52018,46532,65318,27037,05444,1618,350
Group Debtors
Misc Debtors4,620
Cash5,83917,0085,4196,56516,98236,54244,40372,894
misc current assets3601,659585
total current assets22,74027,52823,88439,57835,25275,25589,14981,244
total assets26,27831,84229,14545,99443,07684,797100,79093,258
Bank overdraft
Bank loan
Trade Creditors 16,27010,52010,52018,35318,35321,03021,03016,275
Group/Directors Accounts7,71315,5069,32621,58915,68137,95655,8184,029
other short term finances
hp & lease commitments
other current liabilities2,1955,7169,1995,9528,94225,71123,84272,854
total current liabilities26,17831,74229,04545,89442,97684,697100,69093,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,17831,74229,04545,89442,97684,697100,69093,158
net assets100100100100100100100100
total shareholders funds100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jul 2016
Operating Activities
Operating Profit-600-392-15-12-201-304-293-182
Depreciation7769471,1551,4081,7182,0992,5592,662
Amortisation
Tax
Stock
Debtors6,381-7,945-14,18814,383-18,784-7,10735,8118,350
Creditors5,750-7,833-2,6774,75516,275
Accruals and Deferred Income-3,521-3,4833,247-2,990-16,7691,869-49,01272,854
Deferred Taxes & Provisions
Cash flow from operations-3,9765,01710,742-15,97785510,771-77,80283,259
Investing Activities
capital expenditure-2,186-14,676
Change in Investments
cash flow from investments-2,186-14,676
Financing Activities
Bank loans
Group/Directors Accounts-7,7936,180-12,2635,908-22,275-17,86251,7894,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest6003921512201304293182
cash flow from financing-7,1936,572-12,2485,920-22,074-17,55852,0824,311
cash and cash equivalents
cash-11,16911,589-1,146-10,417-19,560-7,861-28,49172,894
overdraft
change in cash-11,16911,589-1,146-10,417-19,560-7,861-28,49172,894

abji bapashree house 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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Abji Bapashree House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for abji bapashree house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

abji bapashree house limited Ownership

ABJI BAPASHREE HOUSE LIMITED group structure

Abji Bapashree House Limited has no subsidiary companies.

Ultimate parent company

ABJI BAPASHREE HOUSE LIMITED

09710792

ABJI BAPASHREE HOUSE LIMITED Shareholders

trustee of shree swaminarayan sidhant sajivan mandal london 100%

abji bapashree house limited directors

Abji Bapashree House Limited currently has 3 directors. The longest serving directors include Mr Laxmidas Dabasia (Nov 2015) and Dr Mahesh Varsani (Nov 2015).

officercountryagestartendrole
Mr Laxmidas DabasiaUnited Kingdom70 years Nov 2015- Director
Dr Mahesh VarsaniEngland54 years Nov 2015- Director
Mr Ashokkumar Patel68 years Nov 2015- Director

P&L

December 2023

turnover

357.6k

+11%

operating profit

-599.7

0%

gross margin

70.8%

+0.22%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

26.3k

-0.17%

cash

5.8k

-0.66%

net assets

Total assets minus all liabilities

abji bapashree house limited company details

company number

09710792

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

abjibapa house limited (August 2015)

accountant

ALBURY ASSOCIATES LIMITED

auditor

-

address

shree swaminarayan mandir, shree muktajeevan swamibapa comp, london, NW9 8AQ

Bank

-

Legal Advisor

-

abji bapashree 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 abji bapashree house limited.

abji bapashree 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.

Click to start generating capital raising & share issue transactions for ABJI BAPASHREE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

abji bapashree house limited Companies House Filings - See Documents

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