bali hai ltd
bali hai ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
71 knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY
Website
www.balihairestaurant.combali hai ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI HAI LTD at £561.8k based on a Turnover of £189k and 2.97x industry multiple (adjusted for size and gross margin).
bali hai ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI HAI LTD at £677.3k based on an EBITDA of £110.5k and a 6.13x industry multiple (adjusted for size and gross margin).
bali hai ltd Estimated Valuation
Pomanda estimates the enterprise value of BALI HAI LTD at £0 based on Net Assets of £-45.2k and 1.55x industry multiple (adjusted for liquidity).
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Bali Hai Ltd Overview
Bali Hai Ltd is a live company located in hitchin, SG4 0TY with a Companies House number of 11081838. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2017, it's largest shareholder is lyon holdings limited with a 100% stake. Bali Hai Ltd is a young, micro sized company, Pomanda has estimated its turnover at £189k with unknown growth in recent years.
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Bali Hai Ltd Health Check
Pomanda's financial health check has awarded Bali Hai Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £189k, make it smaller than the average company (£850k)
- Bali Hai Ltd
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bali Hai Ltd
- - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Bali Hai Ltd
69.1% - Industry AVG
Profitability
an operating margin of 58.4% make it more profitable than the average company (29.8%)
- Bali Hai Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bali Hai Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Bali Hai Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £189k, this is equally as efficient (£189k)
- Bali Hai Ltd
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bali Hai Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bali Hai Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bali Hai Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bali Hai Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94302.1%, this is a higher level of debt than the average (64.5%)
94302.1% - Bali Hai Ltd
64.5% - Industry AVG
BALI HAI LTD financials
Bali Hai Ltd's latest turnover from May 2023 is estimated at £189 thousand and the company has net assets of -£45.2 thousand. According to their latest financial statements, Bali Hai Ltd has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 0 | 0 | 0 | 0 | 43,001 | 1 |
| Group Debtors | 0 | 0 | 0 | 2,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1 | 9,294 | 0 | 0 |
| Cash | 48 | 131 | 0 | 3,139 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48 | 131 | 1 | 14,433 | 43,101 | 1 |
| total assets | 48 | 131 | 1 | 14,433 | 43,101 | 1 |
| Bank overdraft | 30,965 | 30,965 | 799 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 288 | 0 | 0 | 43,600 | 0 |
| Group/Directors Accounts | 14,300 | 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 | 94,500 | 124,400 | 139,600 | 0 | 0 |
| total current liabilities | 45,265 | 125,753 | 125,199 | 139,600 | 43,600 | 0 |
| 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 | 45,265 | 125,753 | 125,199 | 139,600 | 43,600 | 0 |
| net assets | -45,217 | -125,622 | -125,198 | -125,167 | -499 | 1 |
| total shareholders funds | -45,217 | -125,622 | -125,198 | -125,167 | -499 | 1 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1 | -11,293 | -31,707 | 43,000 | 1 |
| Creditors | -288 | 288 | 0 | -43,600 | 43,600 | 0 |
| Accruals and Deferred Income | -94,500 | -29,900 | -15,200 | 139,600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 14,300 | 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 | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -83 | 131 | -3,139 | 3,039 | 100 | 0 |
| overdraft | 0 | 30,166 | 799 | 0 | 0 | 0 |
| change in cash | -83 | -30,035 | -3,938 | 3,039 | 100 | 0 |
bali hai ltd Credit Report and Business Information
Bali Hai Ltd Competitor Analysis
Perform a competitor analysis for bali hai ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
bali hai ltd Ownership
BALI HAI LTD group structure
Bali Hai Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BALI HAI LTD
11081838
bali hai ltd directors
Bali Hai Ltd currently has 1 director, Mr Clayton Lyon serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clayton Lyon | United Kingdom | 50 years | Nov 2017 | - | Director |
P&L
May 2023turnover
189k
+93%
operating profit
110.5k
0%
gross margin
69.2%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-45.2k
-0.64%
total assets
48
-0.63%
cash
48
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
bali hai ltd company details
company number
11081838
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
71 knowl piece, wilbury way, hitchin, hertfordshire, SG4 0TY
Bank
-
Legal Advisor
-
bali hai 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 bali hai ltd.
bali hai 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.
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bali hai ltd Companies House Filings - See Documents
| date | description | view/download |
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