bnova gv ltd
bnova gv ltd Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Website
-bnova gv ltd Estimated Valuation
Pomanda estimates the enterprise value of BNOVA GV LTD at £38.8k based on a Turnover of £74.1k and 0.52x industry multiple (adjusted for size and gross margin).
bnova gv ltd Estimated Valuation
Pomanda estimates the enterprise value of BNOVA GV LTD at £0 based on an EBITDA of £-4.2k and a 3.39x industry multiple (adjusted for size and gross margin).
bnova gv ltd Estimated Valuation
Pomanda estimates the enterprise value of BNOVA GV LTD at £0 based on Net Assets of £-152.9k and 2.72x industry multiple (adjusted for liquidity).
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Bnova Gv Ltd Overview
Bnova Gv Ltd is a live company located in wembley, HA9 0LB with a Companies House number of 10382476. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2016, it's largest shareholder is bikram joshi with a 100% stake. Bnova Gv Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.1k with declining growth in recent years.
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Bnova Gv Ltd Health Check
Pomanda's financial health check has awarded Bnova Gv Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74.1k, make it smaller than the average company (£2.6m)
- Bnova Gv Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6%)
- Bnova Gv Ltd
6% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (58.2%)
- Bnova Gv Ltd
58.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (2.5%)
- Bnova Gv Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Bnova Gv Ltd
51 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Bnova Gv Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is more efficient (£54.6k)
- Bnova Gv Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
- Bnova Gv Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 885 days, this is slower than average (47 days)
- Bnova Gv Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bnova Gv Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bnova Gv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1140.4%, this is a higher level of debt than the average (83.5%)
1140.4% - Bnova Gv Ltd
83.5% - Industry AVG
BNOVA GV LTD financials
Bnova Gv Ltd's latest turnover from September 2023 is estimated at £74.1 thousand and the company has net assets of -£152.9 thousand. According to their latest financial statements, Bnova Gv Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,058 | 11,833 | 0 | 0 | 79 | 159 | 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 | 10,058 | 11,833 | 0 | 0 | 79 | 159 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,642 | 12,269 | 30,666 | 51,268 | 15,079 | 15,571 | 13,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,642 | 12,269 | 30,666 | 51,268 | 15,079 | 15,571 | 13,915 |
| total assets | 14,700 | 24,102 | 30,666 | 51,268 | 15,158 | 15,730 | 13,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,857 | 118,357 | 126,164 | 124,708 | 124,108 | 98,985 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,857 | 118,357 | 126,164 | 124,708 | 124,108 | 98,985 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,400 | 7,900 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,374 | 46,543 | 50,000 | 50,000 | 0 | 0 | 60,727 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,774 | 54,443 | 50,000 | 50,000 | 0 | 0 | 60,727 |
| total liabilities | 167,631 | 172,800 | 176,164 | 174,708 | 124,108 | 98,985 | 60,727 |
| net assets | -152,931 | -148,698 | -145,498 | -123,440 | -108,950 | -83,255 | -46,812 |
| total shareholders funds | -152,931 | -148,698 | -145,498 | -123,440 | -108,950 | -83,255 | -46,812 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,627 | -18,397 | -20,602 | 36,189 | -492 | 1,656 | 13,915 |
| Creditors | -2,500 | -7,807 | 1,456 | 600 | 25,123 | 98,985 | 0 |
| Accruals and Deferred Income | 500 | 7,900 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,169 | -3,457 | 0 | 50,000 | 0 | -60,727 | 60,727 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bnova gv ltd Credit Report and Business Information
Bnova Gv Ltd Competitor Analysis
Perform a competitor analysis for bnova gv ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
bnova gv ltd Ownership
BNOVA GV LTD group structure
Bnova Gv Ltd has no subsidiary companies.
Ultimate parent company
BNOVA GV LTD
10382476
bnova gv ltd directors
Bnova Gv Ltd currently has 1 director, Mr Bikram Joshi serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bikram Joshi | United Kingdom | 49 years | Sep 2016 | - | Director |
P&L
September 2023turnover
74.1k
-20%
operating profit
-4.2k
0%
gross margin
35.5%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-152.9k
+0.03%
total assets
14.7k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
bnova gv ltd company details
company number
10382476
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
11/12 hallmark trading centre, fourth way, wembley, middlesex, HA9 0LB
Bank
-
Legal Advisor
-
bnova gv 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 bnova gv ltd.
bnova gv 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 BNOVA GV LTD. This can take several minutes, an email will notify you when this has completed.
bnova gv ltd Companies House Filings - See Documents
| date | description | view/download |
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