bideawhile 717 limited
bideawhile 717 limited Company Information
Company Number
09798174
Next Accounts
Jun 2025
Shareholders
edward azouz
simon russell blair
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
28 manchester street, london, W1U 7LE
Website
-bideawhile 717 limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEAWHILE 717 LIMITED at £33.9m based on a Turnover of £15.7m and 2.15x industry multiple (adjusted for size and gross margin).
bideawhile 717 limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEAWHILE 717 LIMITED at £2.7m based on an EBITDA of £588.2k and a 4.61x industry multiple (adjusted for size and gross margin).
bideawhile 717 limited Estimated Valuation
Pomanda estimates the enterprise value of BIDEAWHILE 717 LIMITED at £1.4m based on Net Assets of £869.5k and 1.58x industry multiple (adjusted for liquidity).
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Bideawhile 717 Limited Overview
Bideawhile 717 Limited is a live company located in london, W1U 7LE with a Companies House number of 09798174. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2015, it's largest shareholder is edward azouz with a 25% stake. Bideawhile 717 Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.7m with rapid growth in recent years.
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Bideawhile 717 Limited Health Check
Pomanda's financial health check has awarded Bideawhile 717 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
2 Regular
5 Weak
Size
annual sales of £15.7m, make it larger than the average company (£871.4k)
£15.7m - Bideawhile 717 Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (2.6%)
- Bideawhile 717 Limited
2.6% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (68.9%)
2.6% - Bideawhile 717 Limited
68.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (27.2%)
3.7% - Bideawhile 717 Limited
27.2% - Industry AVG
Employees
with 82 employees, this is above the industry average (4)
- Bideawhile 717 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Bideawhile 717 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£192.2k)
- Bideawhile 717 Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bideawhile 717 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Bideawhile 717 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 329 days, this is less than average (419 days)
329 days - Bideawhile 717 Limited
419 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bideawhile 717 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.9%)
93.7% - Bideawhile 717 Limited
64.9% - Industry AVG
BIDEAWHILE 717 LIMITED financials
Bideawhile 717 Limited's latest turnover from September 2023 is £15.7 million and the company has net assets of £869.5 thousand. According to their latest financial statements, we estimate that Bideawhile 717 Limited has 82 employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,735,973 | 10,930,044 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 15,333,727 | 10,261,954 | |||||||
| Gross Profit | 402,246 | 668,090 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 407,472 | 663,907 | |||||||
| Tax | -83,627 | -116,364 | |||||||
| Profit After Tax | 323,845 | 547,543 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 323,845 | 547,543 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 13,827,735 | 15,506,085 | 15,984,074 | 14,887,704 | 7,206,574 | 5,750,000 | |||
| Trade Debtors | 3,304,100 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 500 | 224 | 1,150,000 | 3,715,940 | 3,715,940 | ||||
| Cash | 21,308 | 5,956 | 1,016 | 365 | |||||
| misc current assets | |||||||||
| total current assets | 13,849,043 | 15,512,041 | 15,985,090 | 14,888,569 | 7,206,798 | 6,900,000 | 3,715,940 | 3,512,100 | 3,304,100 |
| total assets | 13,849,043 | 15,512,041 | 15,985,090 | 14,888,569 | 7,206,798 | 6,900,000 | 3,715,940 | 3,512,100 | 3,304,100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 4,648 | 3,298,560 | |||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 2,793,944 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 12,974,855 | 12,172,402 | 15,986,938 | 14,897,414 | 7,212,445 | 4,992,248 | 3,683,760 | 3,683,760 | |
| total current liabilities | 12,979,503 | 14,966,346 | 15,986,938 | 14,897,414 | 7,212,445 | 6,902,358 | 3,683,760 | 3,494,720 | 3,298,560 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 12,979,503 | 14,966,346 | 15,986,938 | 14,897,414 | 7,212,445 | 6,902,358 | 3,683,760 | 3,494,720 | 3,298,560 |
| net assets | 869,540 | 545,695 | -1,848 | -8,845 | -5,647 | -2,358 | 32,180 | 17,380 | 5,540 |
| total shareholders funds | 869,540 | 545,695 | -1,848 | -8,845 | -5,647 | -2,358 | 32,180 | 17,380 | 5,540 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Nov 2018 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -83,627 | -116,364 | |||||||
| Stock | -1,678,350 | -477,989 | 1,096,370 | 7,681,130 | 1,456,574 | 5,750,000 | |||
| Debtors | -500 | 276 | -1,149,776 | -2,565,940 | 411,840 | 3,304,100 | |||
| Creditors | 4,648 | -3,298,560 | 3,298,560 | ||||||
| Accruals and Deferred Income | 802,453 | -3,814,536 | 1,089,524 | 7,684,969 | 2,220,197 | 1,308,488 | 3,683,760 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -2,793,944 | 2,793,944 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -2,793,944 | 2,793,944 | |||||||
| cash and cash equivalents | |||||||||
| cash | 15,352 | 4,940 | 651 | 365 | |||||
| overdraft | |||||||||
| change in cash | 15,352 | 4,940 | 651 | 365 |
bideawhile 717 limited Credit Report and Business Information
Bideawhile 717 Limited Competitor Analysis
Perform a competitor analysis for bideawhile 717 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
bideawhile 717 limited Ownership
BIDEAWHILE 717 LIMITED group structure
Bideawhile 717 Limited has no subsidiary companies.
Ultimate parent company
BIDEAWHILE 717 LIMITED
09798174
bideawhile 717 limited directors
Bideawhile 717 Limited currently has 4 directors. The longest serving directors include Mr Dennis Baylin (Sep 2015) and Mr Jeffrey Azouz (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Baylin | 78 years | Sep 2015 | - | Director | |
| Mr Jeffrey Azouz | United Kingdom | 78 years | Sep 2015 | - | Director |
| Mr Simon Blair | United Kingdom | 61 years | Sep 2015 | - | Director |
| Mr Edward Azouz | 76 years | Sep 2015 | - | Director |
P&L
September 2023turnover
15.7m
+44%
operating profit
588.2k
0%
gross margin
2.6%
-58.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
869.5k
+0.59%
total assets
13.8m
-0.11%
cash
21.3k
+2.58%
net assets
Total assets minus all liabilities
bideawhile 717 limited company details
company number
09798174
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
CAVENDISH
address
28 manchester street, london, W1U 7LE
Bank
-
Legal Advisor
-
bideawhile 717 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 found 6 charges/mortgages relating to bideawhile 717 limited. Currently there are 4 open charges and 2 have been satisfied in the past.
bideawhile 717 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 BIDEAWHILE 717 LIMITED. This can take several minutes, an email will notify you when this has completed.
bideawhile 717 limited Companies House Filings - See Documents
| date | description | view/download |
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