bizztastic limited

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bizztastic limited Company Information

Share BIZZTASTIC LIMITED

Company Number

10733824

Shareholders

alliance drug development limited

faisal mahmood

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2 manor house lane, datchet, slough, SL3 9EB

Website

-

bizztastic limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of BIZZTASTIC LIMITED at £2.3m based on a Turnover of £745.5k and 3.09x industry multiple (adjusted for size and gross margin).

bizztastic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZZTASTIC LIMITED at £0 based on an EBITDA of £-4k and a 6.62x industry multiple (adjusted for size and gross margin).

bizztastic limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIZZTASTIC LIMITED at £0 based on Net Assets of £-30.7k and 1.58x industry multiple (adjusted for liquidity).

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Bizztastic Limited Overview

Bizztastic Limited is a live company located in slough, SL3 9EB with a Companies House number of 10733824. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is alliance drug development limited with a 27.9% stake. Bizztastic Limited is a young, small sized company, Pomanda has estimated its turnover at £745.5k with unknown growth in recent years.

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Bizztastic Limited Health Check

Pomanda's financial health check has awarded Bizztastic Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £745.5k, make it in line with the average company (£787.9k)

£745.5k - Bizztastic Limited

£787.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bizztastic Limited

- - Industry AVG

production

Production

with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)

70.3% - Bizztastic Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (27%)

-0.5% - Bizztastic Limited

27% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Bizztastic Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Bizztastic Limited

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)

£186.4k - Bizztastic Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bizztastic Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bizztastic Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bizztastic Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Bizztastic Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (64.4%)

116.1% - Bizztastic Limited

64.4% - Industry AVG

BIZZTASTIC LIMITED financials

EXPORTms excel logo

Bizztastic Limited's latest turnover from April 2024 is estimated at £745.5 thousand and the company has net assets of -£30.7 thousand. According to their latest financial statements, Bizztastic Limited has 4 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover745,511770,744780,206
Other Income Or Grants
Cost Of Sales221,287243,016259,081
Gross Profit524,224527,728521,125
Admin Expenses528,181531,717524,8329,0623,6274,0143,461
Operating Profit-3,957-3,989-3,707-9,062-3,627-4,014-3,461
Interest Payable
Interest Receivable548438923259
Pre-Tax Profit-3,409-3,551-3,698-9,060-3,624-3,989-3,453
Tax
Profit After Tax-3,409-3,551-3,698-9,060-3,624-3,989-3,453
Dividends Paid
Retained Profit-3,409-3,551-3,698-9,060-3,624-3,989-3,453
Employee Costs163,286140,503146,740
Number Of Employees444
EBITDA*-3,957-3,989-3,707-9,062-3,627-4,014-3,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets
Intangible Assets
Investments & Other189,341189,341252,770252,770252,770252,770158,769
Debtors (Due After 1 year)
Total Fixed Assets189,341189,341252,770252,770252,770252,770158,769
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash1,14819,7229121,6022,6213,2953,400
misc current assets
total current assets1,14819,7229121,6022,6213,2953,400
total assets190,489209,063253,682254,372255,391256,065162,169
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts90,841106,006129,995126,987122,305119,35574,469
other short term finances
hp & lease commitments
other current liabilities130,328130,328147,407147,407144,048144,04891,049
total current liabilities221,169236,334277,402274,394266,353263,403165,518
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities221,169236,334277,402274,394266,353263,403165,518
net assets-30,680-27,271-23,720-20,022-10,962-7,338-3,349
total shareholders funds-30,680-27,271-23,720-20,022-10,962-7,338-3,349
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-3,957-3,989-3,707-9,062-3,627-4,014-3,461
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-17,0793,35952,99991,049
Deferred Taxes & Provisions
Cash flow from operations-3,957-21,068-3,707-5,703-3,62748,98587,588
Investing Activities
capital expenditure
Change in Investments-63,42994,001158,769
cash flow from investments63,429-94,001-158,769
Financing Activities
Bank loans
Group/Directors Accounts-15,165-23,9893,0084,6822,95044,88674,469
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue104
interest548438923259
cash flow from financing-14,617-23,5513,0174,6842,95344,91174,582
cash and cash equivalents
cash-18,57418,810-690-1,019-674-1053,400
overdraft
change in cash-18,57418,810-690-1,019-674-1053,400

bizztastic 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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Bizztastic Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bizztastic limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.

bizztastic limited Ownership

BIZZTASTIC LIMITED group structure

Bizztastic Limited has no subsidiary companies.

Ultimate parent company

BIZZTASTIC LIMITED

10733824

BIZZTASTIC LIMITED Shareholders

alliance drug development limited 27.88%
faisal mahmood 27.88%
abdul aleem siddiqui 27.88%
imtiaz khan 16.35%

bizztastic limited directors

Bizztastic Limited currently has 4 directors. The longest serving directors include Dr Muhammad Shoaib (Apr 2017) and Mr Imtiaz Khan (May 2017).

officercountryagestartendrole
Dr Muhammad ShoaibEngland46 years Apr 2017- Director
Mr Imtiaz KhanEngland43 years May 2017- Director
Dr Abdul SiddiquiEngland44 years Jul 2017- Director
Dr Faisal MahmoodUnited Kingdom47 years Jul 2017- Director

P&L

April 2024

turnover

745.5k

-3%

operating profit

-4k

0%

gross margin

70.4%

+2.7%

turnover

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

Balance Sheet

April 2024

net assets

-30.7k

+0.13%

total assets

190.5k

-0.09%

cash

1.1k

-0.94%

net assets

Total assets minus all liabilities

bizztastic limited company details

company number

10733824

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

THREE LEAVES

auditor

-

address

2 manor house lane, datchet, slough, SL3 9EB

Bank

-

Legal Advisor

-

bizztastic 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 bizztastic limited.

bizztastic limited 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.

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bizztastic limited Companies House Filings - See Documents

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