binape elevators uk limited Company Information
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
Shareholders
binape company limited 100%
binape elevators uk limited Estimated Valuation
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
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
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).
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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
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.2m)
- Binape Elevators Uk Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.5%)
- Binape Elevators Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.1%)
- Binape Elevators Uk Limited
24.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.4%)
- Binape Elevators Uk Limited
5.4% - Industry AVG
Employees
with 22 employees, this is below the industry average (31)
22 - Binape Elevators Uk Limited
31 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Binape Elevators Uk Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£182.9k)
- Binape Elevators Uk Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (57 days)
- Binape Elevators Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (39 days)
- Binape Elevators Uk Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Binape Elevators Uk Limited
- - Industry AVG
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
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
Binape Elevators Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Emil Bildea | England | 44 years | Mar 2017 | - | Director |
Mr Alin Bildea | England | 46 years | Mar 2017 | - | Director |
BINAPE ELEVATORS UK LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Turnover | 2,579,229 | 289,066 | ||||
Other Income Or Grants | 0 | 0 | ||||
Cost Of Sales | 19,353 | 0 | ||||
Gross Profit | 2,559,876 | 289,066 | ||||
Admin Expenses | 1,698,848 | 57,760 | ||||
Operating Profit | 861,028 | 231,306 | ||||
Interest Payable | 0 | 0 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | 861,028 | 231,306 | ||||
Tax | -163,595 | -44,010 | ||||
Profit After Tax | 697,433 | 187,296 | ||||
Dividends Paid | 540,000 | 0 | ||||
Retained Profit | 157,433 | 187,296 | ||||
Employee Costs | 983,311 | 50,920 | ||||
Number Of Employees | 22 | 30 | 44 | 33 | 39 | 2 |
EBITDA* | 861,028 | 231,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 222,630 | 325,541 | 459,190 | 679,285 | 351,398 | 289,065 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 170,522 | 474,925 | 57,813 |
Cash | 338,034 | 333,282 | 817,265 | 256,460 | 114,311 | 892 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 560,664 | 658,823 | 1,276,455 | 1,106,267 | 940,634 | 347,770 |
total assets | 560,664 | 658,823 | 1,276,455 | 1,106,267 | 940,634 | 347,770 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 114,583 | 134,952 | 856,541 | 73,716 | 58,134 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 448,192 | 537,671 | 160,374 |
total current liabilities | 114,583 | 134,952 | 856,541 | 521,908 | 595,805 | 160,374 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 114,583 | 134,952 | 856,541 | 521,908 | 595,805 | 160,374 |
net assets | 446,081 | 523,871 | 419,914 | 584,359 | 344,829 | 187,396 |
total shareholders funds | 446,081 | 523,871 | 419,914 | 584,359 | 344,829 | 187,396 |
Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 861,028 | 231,306 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -163,595 | -44,010 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -102,911 | -133,649 | -367,133 | 23,484 | 479,445 | 346,878 |
Creditors | -20,369 | -721,589 | 798,407 | 15,582 | 58,134 | 0 |
Accruals and Deferred Income | 0 | 0 | -537,671 | -89,479 | 377,297 | 160,374 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 653,419 | 792 | ||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | 0 | 0 | ||||
cash flow from financing | 0 | 100 | ||||
cash and cash equivalents | ||||||
cash | 4,752 | -483,983 | 702,954 | 142,149 | 113,419 | 892 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,752 | -483,983 | 702,954 | 142,149 | 113,419 | 892 |
P&L
December 2022turnover
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 2022net 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
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.
binape elevators uk limited Companies House Filings - See Documents
date | description | view/download |
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