bi finance ltd
bi finance ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+3Registered Address
27 old gloucester street, london, WC1N 3AX
Website
www.bi-matrix.combi finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BI FINANCE LTD at £16k based on a Turnover of £38.7k and 0.41x industry multiple (adjusted for size and gross margin).
bi finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BI FINANCE LTD at £1.2k based on an EBITDA of £446 and a 2.59x industry multiple (adjusted for size and gross margin).
bi finance ltd Estimated Valuation
Pomanda estimates the enterprise value of BI FINANCE LTD at £0 based on Net Assets of £-77 and 1.82x industry multiple (adjusted for liquidity).
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Bi Finance Ltd Overview
Bi Finance Ltd is a live company located in london, WC1N 3AX with a Companies House number of 10158564. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2016, it's largest shareholder is pawel borun with a 90% stake. Bi Finance Ltd is a young, micro sized company, Pomanda has estimated its turnover at £38.7k with declining growth in recent years.
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Bi Finance Ltd Health Check
Pomanda's financial health check has awarded Bi Finance Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£3.6m)
- Bi Finance Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.5%)
- Bi Finance Ltd
8.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (41.1%)
- Bi Finance Ltd
41.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.3%)
- Bi Finance Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Bi Finance Ltd
15 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Bi Finance Ltd
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£192.9k)
- Bi Finance Ltd
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bi Finance Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Bi Finance Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bi Finance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bi Finance Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bi Finance Ltd
- - Industry AVG
BI FINANCE LTD financials
Bi Finance Ltd's latest turnover from May 2024 is estimated at £38.7 thousand and the company has net assets of -£77. According to their latest financial statements, Bi Finance Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 322 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 322 | |||||||
| total assets | 322 | |||||||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 77 | 412 | 413 | 3,059 | 7,275 | 6,103 | 42 | 129 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 77 | 412 | 413 | 3,059 | 7,275 | 6,103 | 42 | 129 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 77 | 412 | 413 | 3,059 | 7,275 | 6,103 | 42 | 129 |
| net assets | -77 | -412 | -413 | -3,059 | -7,275 | -6,103 | 280 | -129 |
| total shareholders funds | -77 | -412 | -413 | -3,059 | -7,275 | -6,103 | 280 | -129 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -322 | 322 | ||||||
| Creditors | -335 | -1 | -2,646 | -4,216 | 1,172 | 6,061 | -87 | 129 |
| Accruals and Deferred Income | ||||||||
| 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 | ||||||||
| overdraft | ||||||||
| change in cash |
bi finance ltd Credit Report and Business Information
Bi Finance Ltd Competitor Analysis
Perform a competitor analysis for bi finance ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
bi finance ltd Ownership
BI FINANCE LTD group structure
Bi Finance Ltd has no subsidiary companies.
Ultimate parent company
BI FINANCE LTD
10158564
bi finance ltd directors
Bi Finance Ltd currently has 1 director, Mr Pawel Borun serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Borun | United Kingdom | 61 years | May 2016 | - | Director |
P&L
May 2024turnover
38.7k
+1%
operating profit
446.7
0%
gross margin
17.3%
-9.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-77
-0.81%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bi finance ltd company details
company number
10158564
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
bi finance 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 did not find charges/mortgages relating to bi finance ltd.
bi finance ltd 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 BI FINANCE LTD. This can take several minutes, an email will notify you when this has completed.
bi finance ltd Companies House Filings - See Documents
| date | description | view/download |
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