bizdrive ltd
bizdrive ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 304 28 old brompton road, london, SW7 3SS
Website
www.bizdrive.bizbizdrive ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZDRIVE LTD at £40.4k based on a Turnover of £75.9k and 0.53x industry multiple (adjusted for size and gross margin).
bizdrive ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZDRIVE LTD at £0 based on an EBITDA of £-34.7k and a 3.63x industry multiple (adjusted for size and gross margin).
bizdrive ltd Estimated Valuation
Pomanda estimates the enterprise value of BIZDRIVE LTD at £0 based on Net Assets of £-72.3k and 2.25x industry multiple (adjusted for liquidity).
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Bizdrive Ltd Overview
Bizdrive Ltd is a dissolved company that was located in london, SW7 3SS with a Companies House number of 10355085. It operated in the other information technology service activities sector, SIC Code 62090. Founded in September 2016, it's largest shareholder was simona andreea toma with a 100% stake. The last turnover for Bizdrive Ltd was estimated at £75.9k.
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Bizdrive Ltd Health Check
Pomanda's financial health check has awarded Bizdrive Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£3.9m)
- Bizdrive Ltd
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bizdrive Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (53.5%)
- Bizdrive Ltd
53.5% - Industry AVG
Profitability
an operating margin of -45.7% make it less profitable than the average company (5.3%)
- Bizdrive Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Bizdrive Ltd
37 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Bizdrive Ltd
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£148.5k)
- Bizdrive Ltd
£148.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (57 days)
- Bizdrive Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (38 days)
- Bizdrive Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bizdrive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bizdrive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 772.8%, this is a higher level of debt than the average (63.4%)
772.8% - Bizdrive Ltd
63.4% - Industry AVG
BIZDRIVE LTD financials
Bizdrive Ltd's latest turnover from September 2018 is estimated at £75.9 thousand and the company has net assets of -£72.3 thousand. According to their latest financial statements, Bizdrive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 10,745 | 47,684 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 10,745 | 47,684 |
| total assets | 10,745 | 47,684 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 73,331 | 85,261 |
| Group/Directors Accounts | 9,703 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 83,034 | 85,261 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 83,034 | 85,261 |
| net assets | -72,289 | -37,577 |
| total shareholders funds | -72,289 | -37,577 |
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -36,939 | 47,684 |
| Creditors | -11,930 | 85,261 |
| 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 | 9,703 | |
| 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 |
bizdrive ltd Credit Report and Business Information
Bizdrive Ltd Competitor Analysis
Perform a competitor analysis for bizdrive ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW7 area or any other competitors across 12 key performance metrics.
bizdrive ltd Ownership
BIZDRIVE LTD group structure
Bizdrive Ltd has no subsidiary companies.
Ultimate parent company
BIZDRIVE LTD
10355085
bizdrive ltd directors
Bizdrive Ltd currently has 1 director, Miss Simona Toma serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Simona Toma | United Kingdom | 41 years | Sep 2016 | - | Director |
P&L
September 2018turnover
75.9k
-49%
operating profit
-34.7k
0%
gross margin
26.1%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-72.3k
+0.92%
total assets
10.7k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
bizdrive ltd company details
company number
10355085
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
suite 304 28 old brompton road, london, SW7 3SS
Bank
-
Legal Advisor
-
bizdrive 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 bizdrive ltd.
bizdrive 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 BIZDRIVE LTD. This can take several minutes, an email will notify you when this has completed.
bizdrive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
