b j i ltd
b j i ltd Company Information
Company Number
10018206
Website
-Registered Address
67-69 gloucester road,, london, SW7 4PG
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
avinder singh takhar 90%
karamjit takhar 10%
b j i ltd Estimated Valuation
Pomanda estimates the enterprise value of B J I LTD at £486.8k based on a Turnover of £764.6k and 0.64x industry multiple (adjusted for size and gross margin).
b j i ltd Estimated Valuation
Pomanda estimates the enterprise value of B J I LTD at £2.9m based on an EBITDA of £612.7k and a 4.76x industry multiple (adjusted for size and gross margin).
b j i ltd Estimated Valuation
Pomanda estimates the enterprise value of B J I LTD at £3.6m based on Net Assets of £11.2m and 0.32x industry multiple (adjusted for liquidity).
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B J I Ltd Overview
B J I Ltd is a live company located in london, SW7 4PG with a Companies House number of 10018206. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is avinder singh takhar with a 90% stake. B J I Ltd is a young, small sized company, Pomanda has estimated its turnover at £764.6k with declining growth in recent years.
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B J I Ltd Health Check
Pomanda's financial health check has awarded B J I Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £764.6k, make it smaller than the average company (£2.1m)
- B J I Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (4.9%)
- B J I Ltd
4.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- B J I Ltd
56.8% - Industry AVG
Profitability
an operating margin of 69.5% make it more profitable than the average company (3.1%)
- B J I Ltd
3.1% - Industry AVG
Employees
with 26 employees, this is below the industry average (43)
26 - B J I Ltd
43 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- B J I Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£50.9k)
- B J I Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- B J I Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (48 days)
- B J I Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (13 days)
- B J I Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - B J I Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (86.1%)
44.6% - B J I Ltd
86.1% - Industry AVG
B J I LTD financials
B J I Ltd's latest turnover from April 2023 is estimated at £764.6 thousand and the company has net assets of £11.2 million. According to their latest financial statements, B J I Ltd has 26 employees and maintains cash reserves of £316 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 26 | 10 | 13 | 14 | 17 | 11 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,940,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,940,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,475 | 1,525 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,072 | 1,137,207 | 1,126,461 | 1,126,647 | 1,104,525 | 712,030 | 430,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,142 | 0 | 5,185 | 85,002 | 0 | 0 | 0 |
| Cash | 316,035 | 143,171 | 13,025 | 0 | 21,042 | 100,340 | 24,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,724 | 1,281,903 | 1,144,671 | 1,211,649 | 1,125,567 | 812,370 | 455,492 |
| total assets | 20,273,195 | 1,281,903 | 1,144,671 | 1,211,649 | 1,125,567 | 812,370 | 455,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 53,633 | 0 | 0 | 20,888 | 0 | 0 | 0 |
| Trade Creditors | 20,164 | 4,824 | 7,602 | 9,907 | 10,133 | 17,645 | 26,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,407,340 | 52,861 | 23,146 | 112,749 | 126,820 | 131,876 | 111,938 |
| total current liabilities | 4,481,137 | 57,685 | 30,748 | 143,544 | 136,953 | 149,521 | 138,167 |
| loans | 4,558,070 | 48,448 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,558,070 | 48,448 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 9,039,207 | 106,133 | 80,748 | 143,544 | 136,953 | 149,521 | 138,167 |
| net assets | 11,233,988 | 1,175,770 | 1,063,923 | 1,068,105 | 988,614 | 662,849 | 317,325 |
| total shareholders funds | 11,233,988 | 1,175,770 | 1,063,923 | 1,068,105 | 988,614 | 662,849 | 317,325 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 81,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -50 | 1,525 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,121,993 | 5,561 | -80,003 | 107,124 | 392,495 | 281,336 | 430,694 |
| Creditors | 15,340 | -2,778 | -2,305 | -226 | -7,512 | -8,584 | 26,229 |
| Accruals and Deferred Income | 4,354,479 | 29,715 | -89,603 | -14,071 | -5,056 | 19,938 | 111,938 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 53,633 | 0 | -20,888 | 20,888 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,509,622 | 48,448 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 172,864 | 130,146 | 13,025 | -21,042 | -79,298 | 75,542 | 24,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 172,864 | 130,146 | 13,025 | -21,042 | -79,298 | 75,542 | 24,798 |
b j i ltd Credit Report and Business Information
B J I Ltd Competitor Analysis
Perform a competitor analysis for b j i ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
b j i ltd Ownership
B J I LTD group structure
B J I Ltd has no subsidiary companies.
Ultimate parent company
B J I LTD
10018206
b j i ltd directors
B J I Ltd currently has 2 directors. The longest serving directors include Mr Avinder Takhar (Feb 2016) and Mrs Karamjit Takhar (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Avinder Takhar | United Kingdom | 69 years | Feb 2016 | - | Director |
| Mrs Karamjit Takhar | United Kingdom | 69 years | May 2022 | - | Director |
P&L
April 2023turnover
764.6k
-95%
operating profit
531.2k
0%
gross margin
56.8%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.2m
+8.55%
total assets
20.3m
+14.81%
cash
316k
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
b j i ltd company details
company number
10018206
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
67-69 gloucester road,, london, SW7 4PG
accountant
-
auditor
-
b j i ltd 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 2 charges/mortgages relating to b j i ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
b j i ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
