a bhayat holdings limited
a bhayat holdings limited Company Information
Company Number
10444470
Website
-Registered Address
unit 2, ferry road office park, ferry road, preston, lancashire, PR2 2YH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Ahmed Bhayat7 Years
Shareholders
ahmed bhayat 100%
a bhayat holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A BHAYAT HOLDINGS LIMITED at £99.7k based on a Turnover of £100.3k and 0.99x industry multiple (adjusted for size and gross margin).
a bhayat holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A BHAYAT HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
a bhayat holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A BHAYAT HOLDINGS LIMITED at £1.2m based on Net Assets of £675.1k and 1.71x industry multiple (adjusted for liquidity).
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A Bhayat Holdings Limited Overview
A Bhayat Holdings Limited is a live company located in preston, PR2 2YH with a Companies House number of 10444470. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is ahmed bhayat with a 100% stake. A Bhayat Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.3k with healthy growth in recent years.
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A Bhayat Holdings Limited Health Check
Pomanda's financial health check has awarded A Bhayat Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
4 Weak
Size
annual sales of £100.3k, make it smaller than the average company (£19.3m)
- A Bhayat Holdings Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
- A Bhayat Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.9%)
- A Bhayat Holdings Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A Bhayat Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - A Bhayat Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- A Bhayat Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £100.3k, this is less efficient (£187k)
- A Bhayat Holdings Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A Bhayat Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A Bhayat Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Bhayat Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Bhayat Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - A Bhayat Holdings Limited
- - Industry AVG
a bhayat holdings limited Credit Report and Business Information
A Bhayat Holdings Limited Competitor Analysis
Perform a competitor analysis for a bhayat holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a bhayat holdings limited Ownership
A BHAYAT HOLDINGS LIMITED group structure
A Bhayat Holdings Limited has 1 subsidiary company.
a bhayat holdings limited directors
A Bhayat Holdings Limited currently has 1 director, Mr Ahmed Bhayat serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Bhayat | United Kingdom | 64 years | Oct 2016 | - | Director |
A BHAYAT HOLDINGS LIMITED financials
A Bhayat Holdings Limited's latest turnover from July 2023 is estimated at £100.3 thousand and the company has net assets of £675.1 thousand. According to their latest financial statements, A Bhayat Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 675,100 | 675,100 | 0 | 675,100 | 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 | 675,100 | 675,100 | 0 | 675,100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 675,100 | 0 | 675,100 | 675,100 | 675,100 |
| 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 | 0 | 0 | 675,100 | 0 | 675,100 | 675,100 | 675,100 |
| total assets | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 |
| total shareholders funds | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 | 675,100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -675,100 | 675,100 | -675,100 | 0 | 0 | 675,100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
P&L
July 2023turnover
100.3k
+11%
operating profit
0
0%
gross margin
20.4%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
675.1k
0%
total assets
675.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a bhayat holdings limited company details
company number
10444470
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2, ferry road office park, ferry road, preston, lancashire, PR2 2YH
last accounts submitted
July 2023
a bhayat holdings 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 a bhayat holdings limited.
a bhayat holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
