bl.si.ma ltd Company Information
Company Number
10929564
Next Accounts
Jan 2025
Industry
Non-trading company
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
leslie adioha
Group Structure
View All
Contact
Registered Address
6 heathgate, skelmersdale, WN8 6QH
Website
-bl.si.ma ltd Estimated Valuation
Pomanda estimates the enterprise value of BL.SI.MA LTD at £17.9k based on a Turnover of £20.9k and 0.86x industry multiple (adjusted for size and gross margin).
bl.si.ma ltd Estimated Valuation
Pomanda estimates the enterprise value of BL.SI.MA LTD at £0 based on an EBITDA of £0 and a 10.95x industry multiple (adjusted for size and gross margin).
bl.si.ma ltd Estimated Valuation
Pomanda estimates the enterprise value of BL.SI.MA LTD at £1 based on Net Assets of £1 and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bl.si.ma Ltd Overview
Bl.si.ma Ltd is a dissolved company that was located in skelmersdale, WN8 6QH with a Companies House number of 10929564. It operated in the non-trading company sector, SIC Code 74990. Founded in August 2017, it's largest shareholder was leslie adioha with a 100% stake. The last turnover for Bl.si.ma Ltd was estimated at £20.9k.
Upgrade for unlimited company reports & a free credit check
Bl.si.ma Ltd Health Check
Pomanda's financial health check has awarded Bl.Si.Ma Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£1.7m)
£20.9k - Bl.si.ma Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bl.si.ma Ltd
- - Industry AVG
Production
with a gross margin of 86.5%, this company has a lower cost of product (40.1%)
86.5% - Bl.si.ma Ltd
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bl.si.ma Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Bl.si.ma Ltd
26 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Bl.si.ma Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£120.5k)
- Bl.si.ma Ltd
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bl.si.ma Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bl.si.ma Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bl.si.ma Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (31 weeks)
52 weeks - Bl.si.ma Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.9%)
100% - Bl.si.ma Ltd
51.9% - Industry AVG
BL.SI.MA LTD financials
Bl.Si.Ma Ltd's latest turnover from August 2018 is £20.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Bl.Si.Ma Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2018 | |
---|---|
Turnover | 20,858 |
Other Income Or Grants | 0 |
Cost Of Sales | 2,819 |
Gross Profit | 18,039 |
Admin Expenses | 18,039 |
Operating Profit | 0 |
Interest Payable | 0 |
Interest Receivable | 0 |
Pre-Tax Profit | 0 |
Tax | 0 |
Profit After Tax | 0 |
Dividends Paid | 0 |
Retained Profit | 0 |
Employee Costs | |
Number Of Employees | |
EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 1 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 3,592 |
misc current assets | 0 |
total current assets | 3,592 |
total assets | 3,593 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 3,592 |
total current liabilities | 3,592 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 3,592 |
net assets | 1 |
total shareholders funds | 1 |
Aug 2018 | |
---|---|
Operating Activities | |
Operating Profit | 0 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 3,592 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | 3,592 |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 0 |
cash flow from financing | 1 |
cash and cash equivalents | |
cash | 3,592 |
overdraft | 0 |
change in cash | 3,592 |
bl.si.ma ltd Credit Report and Business Information
Bl.si.ma Ltd Competitor Analysis
Perform a competitor analysis for bl.si.ma ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WN8 area or any other competitors across 12 key performance metrics.
bl.si.ma ltd Ownership
BL.SI.MA LTD group structure
Bl.Si.Ma Ltd has no subsidiary companies.
Ultimate parent company
BL.SI.MA LTD
10929564
bl.si.ma ltd directors
Bl.Si.Ma Ltd currently has 1 director, Mr Leslie Adioha serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leslie Adioha | United Kingdom | 40 years | Aug 2017 | - | Director |
P&L
August 2018turnover
20.9k
0%
operating profit
0
0%
gross margin
86.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
1
0%
total assets
3.6k
0%
cash
3.6k
0%
net assets
Total assets minus all liabilities
bl.si.ma ltd company details
company number
10929564
Type
Private limited with Share Capital
industry
74990 - Non-trading company
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
6 heathgate, skelmersdale, WN8 6QH
Bank
-
Legal Advisor
-
bl.si.ma ltd 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 bl.si.ma ltd.
bl.si.ma ltd 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 BL.SI.MA LTD. This can take several minutes, an email will notify you when this has completed.
bl.si.ma ltd Companies House Filings - See Documents
date | description | view/download |
---|