binape elevators uk limited

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binape elevators uk limited Company Information

Share BINAPE ELEVATORS UK LIMITED
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Company Number

10685448

Website

-

Registered Address

cervantes house, 5-9 headstone road, harrow, middlesex, HA1 1PD

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Emil Bildea7 Years

Alin Bildea7 Years

Shareholders

binape company limited 100%

binape elevators uk limited Estimated Valuation

£294.2k

Pomanda estimates the enterprise value of BINAPE ELEVATORS UK LIMITED at £294.2k based on a Turnover of £1.1m and 0.27x industry multiple (adjusted for size and gross margin).

binape elevators uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BINAPE ELEVATORS UK LIMITED at £0 based on an EBITDA of £-89.5k and a 2.98x industry multiple (adjusted for size and gross margin).

binape elevators uk limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BINAPE ELEVATORS UK LIMITED at £1.1m based on Net Assets of £446.1k and 2.45x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Binape Elevators Uk Limited Overview

Binape Elevators Uk Limited is a live company located in harrow, HA1 1PD with a Companies House number of 10685448. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2017, it's largest shareholder is binape company limited with a 100% stake. Binape Elevators Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Binape Elevators Uk Limited Health Check

Pomanda's financial health check has awarded Binape Elevators Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£6.2m)

£1.1m - Binape Elevators Uk Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)

-25% - Binape Elevators Uk Limited

4.5% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (24.1%)

13% - Binape Elevators Uk Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (5.4%)

-8.1% - Binape Elevators Uk Limited

5.4% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (31)

22 - Binape Elevators Uk Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)

£45.4k - Binape Elevators Uk Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is less efficient (£182.9k)

£50k - Binape Elevators Uk Limited

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (57 days)

73 days - Binape Elevators Uk Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (39 days)

43 days - Binape Elevators Uk Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Binape Elevators Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (19 weeks)

153 weeks - Binape Elevators Uk Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (62.9%)

20.4% - Binape Elevators Uk Limited

62.9% - Industry AVG

binape elevators uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Binape Elevators Uk Limited Competitor Analysis

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Perform a competitor analysis for binape elevators uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

binape elevators uk limited Ownership

BINAPE ELEVATORS UK LIMITED group structure

Binape Elevators Uk Limited has no subsidiary companies.

Ultimate parent company

BINAPE COMPANY LIMITED

IE663226

1 parent

BINAPE ELEVATORS UK LIMITED

10685448

BINAPE ELEVATORS UK LIMITED Shareholders

binape company limited 100%

binape elevators uk limited directors

Binape Elevators Uk Limited currently has 2 directors. The longest serving directors include Mr Emil Bildea (Mar 2017) and Mr Alin Bildea (Mar 2017).

officercountryagestartendrole
Mr Emil BildeaEngland44 years Mar 2017- Director
Mr Alin BildeaEngland46 years Mar 2017- Director

BINAPE ELEVATORS UK LIMITED financials

EXPORTms excel logo

Binape Elevators Uk Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £446.1 thousand. According to their latest financial statements, Binape Elevators Uk Limited has 22 employees and maintains cash reserves of £338 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018
Turnover1,098,9731,430,0613,162,7512,056,5182,579,229289,066
Other Income Or Grants000000
Cost Of Sales956,5971,248,6122,757,9641,758,46919,3530
Gross Profit142,376181,449404,786298,0492,559,876289,066
Admin Expenses231,91454,545312,5542,5181,698,84857,760
Operating Profit-89,538126,90492,232295,531861,028231,306
Interest Payable000000
Interest Receivable11,7481,43846618500
Pre-Tax Profit-77,790128,34292,698295,716861,028231,306
Tax0-24,385-17,613-56,186-163,595-44,010
Profit After Tax-77,790103,95775,085239,530697,433187,296
Dividends Paid0000540,0000
Retained Profit-77,790103,95775,085239,530157,433187,296
Employee Costs998,2491,304,4991,921,6191,400,659983,31150,920
Number Of Employees22304433392
EBITDA*-89,538126,90492,232295,531861,028231,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors222,630325,541459,190679,285351,398289,065
Group Debtors000000
Misc Debtors000170,522474,92557,813
Cash338,034333,282817,265256,460114,311892
misc current assets000000
total current assets560,664658,8231,276,4551,106,267940,634347,770
total assets560,664658,8231,276,4551,106,267940,634347,770
Bank overdraft000000
Bank loan000000
Trade Creditors 114,583134,952856,54173,71658,1340
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000448,192537,671160,374
total current liabilities114,583134,952856,541521,908595,805160,374
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities114,583134,952856,541521,908595,805160,374
net assets446,081523,871419,914584,359344,829187,396
total shareholders funds446,081523,871419,914584,359344,829187,396
Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-89,538126,90492,232295,531861,028231,306
Depreciation000000
Amortisation000000
Tax0-24,385-17,613-56,186-163,595-44,010
Stock000000
Debtors-102,911-133,649-367,13323,484479,445346,878
Creditors-20,369-721,589798,40715,58258,1340
Accruals and Deferred Income00-537,671-89,479377,297160,374
Deferred Taxes & Provisions000000
Cash flow from operations-6,996-485,421702,488141,964653,419792
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest11,7481,43846618500
cash flow from financing11,7481,4384661850100
cash and cash equivalents
cash4,752-483,983702,954142,149113,419892
overdraft000000
change in cash4,752-483,983702,954142,149113,419892

P&L

December 2022

turnover

1.1m

-23%

operating profit

-89.5k

0%

gross margin

13%

+2.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

446.1k

-0.15%

total assets

560.7k

-0.15%

cash

338k

+0.01%

net assets

Total assets minus all liabilities

binape elevators uk limited company details

company number

10685448

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2017

age

7

accounts

Unaudited Abridged

ultimate parent company

BINAPE COMPANY LIMITED

previous names

N/A

incorporated

UK

address

cervantes house, 5-9 headstone road, harrow, middlesex, HA1 1PD

last accounts submitted

December 2022

binape elevators uk 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 binape elevators uk limited.

charges

binape elevators uk limited Companies House Filings - See Documents

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