Pomanda estimates the enterprise value of BANIPROP LIMITED at £379.4k based on a Turnover of £1m and 0.37x industry multiple (adjusted for size and gross margin).
baniprop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BANIPROP LIMITED at £0 based on an EBITDA of £-22.9k and a 2.62x industry multiple (adjusted for size and gross margin).
baniprop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BANIPROP LIMITED at £0 based on Net Assets of £-102.1k and 2.37x industry multiple (adjusted for liquidity).
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Baniprop LimitedOverview
Baniprop Limited is a live company located in manchester, M23 9NX with a Companies House number of 10746861. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is
ayoob bani
with a 52% stake. Baniprop Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Baniprop Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.7m)
£1m - Baniprop Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
6% - Baniprop Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Baniprop Limited
37.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.7%)
-2.2% - Baniprop Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Baniprop Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Baniprop Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£145.7k)
£1m - Baniprop Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Baniprop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (33 days)
272 days - Baniprop Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Baniprop Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baniprop Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (59%)
119% - Baniprop Limited
59% - Industry AVG
BANIPROP LIMITED financials
EXPORT
Baniprop Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£102.1 thousand. According to their latest financial statements, Baniprop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
1,035,491
910,096
847,541
871,909
875,800
58,263
Other Income Or Grants
Cost Of Sales
858,624
751,625
710,815
735,266
725,256
48,552
Gross Profit
176,868
158,471
136,726
136,644
150,544
9,710
Admin Expenses
199,720
174,798
153,406
150,100
162,903
30,089
Operating Profit
-22,852
-16,327
-16,680
-13,456
-12,359
-20,379
Interest Payable
Interest Receivable
Pre-Tax Profit
-22,852
-16,327
-16,680
-13,456
-12,359
-20,379
Tax
Profit After Tax
-22,852
-16,327
-16,680
-13,456
-12,359
-20,379
Dividends Paid
Retained Profit
-22,852
-16,327
-16,680
-13,456
-12,359
-20,379
Employee Costs
46,645
44,767
42,245
40,135
39,751
38,576
Number Of Employees
1
1
1
1
1
1
EBITDA*
-22,852
-16,327
-16,680
-13,456
-12,359
-20,379
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
538,526
538,526
527,494
527,494
527,494
499,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
538,526
538,526
527,494
527,494
527,494
499,268
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
Cash
misc current assets
total current assets
100
total assets
538,526
538,526
527,494
527,494
527,494
499,268
100
Bank overdraft
Bank loan
Trade Creditors
640,579
617,727
590,368
573,688
560,232
Group/Directors Accounts
519,067
other short term finances
hp & lease commitments
other current liabilities
480
total current liabilities
640,579
617,727
590,368
573,688
560,232
519,547
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
640,579
617,727
590,368
573,688
560,232
519,547
net assets
-102,053
-79,201
-62,874
-46,194
-32,738
-20,279
100
total shareholders funds
-102,053
-79,201
-62,874
-46,194
-32,738
-20,279
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-22,852
-16,327
-16,680
-13,456
-12,359
-20,379
Depreciation
Amortisation
Tax
Stock
Debtors
-100
100
Creditors
22,852
27,359
16,680
13,456
560,232
Accruals and Deferred Income
-480
480
Deferred Taxes & Provisions
Cash flow from operations
11,032
547,393
-19,799
-100
Investing Activities
capital expenditure
-11,032
-28,226
-499,268
Change in Investments
cash flow from investments
-11,032
-28,226
-499,268
Financing Activities
Bank loans
Group/Directors Accounts
-519,067
519,067
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-519,167
519,067
100
cash and cash equivalents
cash
overdraft
change in cash
baniprop limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for baniprop limited. Get real-time insights into baniprop limited's credit score, group structure and payment trends.
Perform a competitor analysis for baniprop limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M23 area or any other competitors across 12 key performance metrics.
baniprop limited Ownership
BANIPROP LIMITED group structure
Baniprop Limited has no subsidiary companies.
Ultimate parent company
BANIPROP LIMITED
10746861
BANIPROP LIMITED Shareholders
The largest shareholders in Baniprop Limited include Ayoob Bani and Navid Bani.
ayoob bani
52%
navid bani
24%
tina bani
24%
baniprop limited directors
Baniprop Limited currently has 1 director, Mr Ayoob Bani serving since Apr 2017.
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o banico dallimore road, manchester, M23 9NX
Bank
-
Legal Advisor
-
baniprop 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 baniprop limited.
baniprop 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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baniprop limitedCompanies House Filings - See Documents
