central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Website
-
bains sisters limitedEstimated Valuation
£234.7k
Pomanda estimates the enterprise value of BAINS SISTERS LIMITED at £234.7k based on a Turnover of £44.1k and 5.33x industry multiple (adjusted for size and gross margin).
bains sisters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAINS SISTERS LIMITED at £0 based on an EBITDA of £839 and a 0x industry multiple (adjusted for size and gross margin).
bains sisters limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAINS SISTERS LIMITED at £0 based on Net Assets of £-2.1k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bains Sisters LimitedOverview
Bains Sisters Limited is a live company located in rugby, CV21 2SG with a Companies House number of 10901548. It operates in the dormant company sector, SIC Code 99999. Founded in August 2017, it's largest shareholder is
hardeep singh soor
with a 50% stake. Bains Sisters Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£44.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Bains Sisters Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £44.1k, make it smaller than the average company (£6.3m)
£44.1k - Bains Sisters Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4%)
-3% - Bains Sisters Limited
4% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
32.7% - Bains Sisters Limited
32.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4%)
1.9% - Bains Sisters Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Bains Sisters Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - Bains Sisters Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£164.2k)
£44.1k - Bains Sisters Limited
£164.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bains Sisters Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Bains Sisters Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 277 days, this is more than average (47 days)
277 days - Bains Sisters Limited
47 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bains Sisters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (70.3%)
109.3% - Bains Sisters Limited
70.3% - Industry AVG
BAINS SISTERS LIMITED financials
EXPORT
Bains Sisters Limited's latest turnover from August 2023 is estimated at £44.1 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Bains Sisters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
44,071
53,074
46,223
48,893
60,335
Other Income Or Grants
Cost Of Sales
29,679
35,997
31,418
33,929
42,121
Gross Profit
14,392
17,077
14,805
14,964
18,214
Admin Expenses
13,553
16,592
14,492
14,891
18,497
Operating Profit
839
485
313
73
-283
Interest Payable
1,176
810
638
638
353
Interest Receivable
Pre-Tax Profit
-337
-325
-325
-565
-636
Tax
Profit After Tax
-337
-325
-325
-565
-636
Dividends Paid
Retained Profit
-337
-325
-325
-565
-636
Employee Costs
39,075
35,818
34,790
33,617
33,708
Number Of Employees
1
1
1
1
1
EBITDA*
839
485
313
73
-283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
22,563
22,563
22,563
22,563
22,563
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
22,563
22,563
22,563
22,563
22,563
total assets
22,563
22,563
22,563
22,563
22,563
Bank overdraft
Bank loan
Trade Creditors
97
975
650
325
410
Group/Directors Accounts
13,857
12,642
12,642
12,642
12,232
other short term finances
10,457
10,457
10,457
10,457
10,457
hp & lease commitments
other current liabilities
240
240
240
240
total current liabilities
24,651
24,314
23,989
23,664
23,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,651
24,314
23,989
23,664
23,099
net assets
-2,088
-1,751
-1,426
-1,101
-536
total shareholders funds
-2,088
-1,751
-1,426
-1,101
-536
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
839
485
313
73
-283
Depreciation
Amortisation
Tax
Stock
22,563
Debtors
Creditors
-878
325
325
-85
410
Accruals and Deferred Income
240
Deferred Taxes & Provisions
Cash flow from operations
-39
810
638
228
-22,436
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,215
410
12,232
Other Short Term Loans
10,457
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,176
-810
-638
-638
-353
cash flow from financing
39
-810
-638
-228
22,436
cash and cash equivalents
cash
overdraft
change in cash
bains sisters 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 bains sisters limited. Get real-time insights into bains sisters limited's credit score, group structure and payment trends.
Perform a competitor analysis for bains sisters limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
bains sisters limited Ownership
BAINS SISTERS LIMITED group structure
Bains Sisters Limited has no subsidiary companies.
Ultimate parent company
BAINS SISTERS LIMITED
10901548
BAINS SISTERS LIMITED Shareholders
The largest shareholders in Bains Sisters Limited include Hardeep Singh Soor and Harjinder Singh Birah.
hardeep singh soor
50%
harjinder singh birah
50%
bains sisters limited directors
Bains Sisters Limited currently has 1 director, Mr Harjinder Birah serving since Aug 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-2.1k
+0.19%
total assets
22.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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bains sisters limited company details
company number
10901548
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ATKINSON FINCH & CO
auditor
-
address
central chambers, 45-47 albert street, rugby, warwickshire, CV21 2SG
Bank
-
Legal Advisor
-
bains sisters 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 bains sisters limited.
bains sisters 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.
Click to start generating capital raising & share issue transactions for BAINS SISTERS LIMITED. This can take several minutes, an email will notify you when this has completed.
bains sisters limitedCompanies House Filings - See Documents
