balaji capital limited
balaji capital limited Company Information
Company Number
10031518
Next Accounts
Mar 2025
Shareholders
purvi parin shah
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
21 kenneth gardens, stanmore, HA7 3SA
Website
www.bajajcapital.combalaji capital limited Estimated Valuation
Pomanda estimates the enterprise value of BALAJI CAPITAL LIMITED at £6.5k based on a Turnover of £23.6k and 0.27x industry multiple (adjusted for size and gross margin).
balaji capital limited Estimated Valuation
Pomanda estimates the enterprise value of BALAJI CAPITAL LIMITED at £425 based on an EBITDA of £132 and a 3.21x industry multiple (adjusted for size and gross margin).
balaji capital limited Estimated Valuation
Pomanda estimates the enterprise value of BALAJI CAPITAL LIMITED at £3.1k based on Net Assets of £1.1k and 2.77x industry multiple (adjusted for liquidity).
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Balaji Capital Limited Overview
Balaji Capital Limited is a dissolved company that was located in stanmore, HA7 3SA with a Companies House number of 10031518. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2016, it's largest shareholder was purvi parin shah with a 100% stake. The last turnover for Balaji Capital Limited was estimated at £23.6k.
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Balaji Capital Limited Health Check
Pomanda's financial health check has awarded Balaji Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£11.7m)
- Balaji Capital Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Balaji Capital Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (26.3%)
- Balaji Capital Limited
26.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.7%)
- Balaji Capital Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Balaji Capital Limited
42 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Balaji Capital Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£305.9k)
- Balaji Capital Limited
£305.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (59 days)
- Balaji Capital Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
- Balaji Capital Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Balaji Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Balaji Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (58.7%)
80.8% - Balaji Capital Limited
58.7% - Industry AVG
BALAJI CAPITAL LIMITED financials
Balaji Capital Limited's latest turnover from March 2018 is estimated at £23.6 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Balaji Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Feb 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Feb 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 5,880 | |
| Group Debtors | ||
| Misc Debtors | 5,572 | |
| Cash | 308 | |
| misc current assets | ||
| total current assets | 5,880 | 5,880 |
| total assets | 5,880 | 5,880 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 4,748 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 4,748 | |
| total current liabilities | 4,748 | 4,748 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 4,748 | 4,748 |
| net assets | 1,132 | 1,132 |
| total shareholders funds | 1,132 | 1,132 |
| Mar 2018 | Feb 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 308 | 5,572 |
| Creditors | 4,748 | |
| Accruals and Deferred Income | -4,748 | 4,748 |
| 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 | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -308 | 308 |
| overdraft | ||
| change in cash | -308 | 308 |
balaji capital limited Credit Report and Business Information
Balaji Capital Limited Competitor Analysis
Perform a competitor analysis for balaji capital limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA7 area or any other competitors across 12 key performance metrics.
balaji capital limited Ownership
BALAJI CAPITAL LIMITED group structure
Balaji Capital Limited has no subsidiary companies.
Ultimate parent company
BALAJI CAPITAL LIMITED
10031518
balaji capital limited directors
Balaji Capital Limited currently has 2 directors. The longest serving directors include Mr Parin Shah (Feb 2016) and Mrs Purvi Shah (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parin Shah | England | 42 years | Feb 2016 | - | Director |
| Mrs Purvi Shah | England | 43 years | Feb 2016 | - | Director |
P&L
March 2018turnover
23.6k
0%
operating profit
132.6
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
1.1k
0%
total assets
5.9k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
balaji capital limited company details
company number
10031518
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
21 kenneth gardens, stanmore, HA7 3SA
Bank
-
Legal Advisor
-
balaji capital 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 balaji capital limited.
balaji capital 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 BALAJI CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
balaji capital limited Companies House Filings - See Documents
| date | description | view/download |
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