bhagavan trading international limited
bhagavan trading international limited Company Information
Company Number
11120976
Next Accounts
9 days late
Shareholders
satkunarajah kandasamy
agash satkunarajah
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
1st floor, 44-50 the broadway, southall, UB1 1QB
Website
-bhagavan trading international limited Estimated Valuation
Pomanda estimates the enterprise value of BHAGAVAN TRADING INTERNATIONAL LIMITED at £272.2k based on a Turnover of £769k and 0.35x industry multiple (adjusted for size and gross margin).
bhagavan trading international limited Estimated Valuation
Pomanda estimates the enterprise value of BHAGAVAN TRADING INTERNATIONAL LIMITED at £478.6k based on an EBITDA of £158k and a 3.03x industry multiple (adjusted for size and gross margin).
bhagavan trading international limited Estimated Valuation
Pomanda estimates the enterprise value of BHAGAVAN TRADING INTERNATIONAL LIMITED at £662.8k based on Net Assets of £270.3k and 2.45x industry multiple (adjusted for liquidity).
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Bhagavan Trading International Limited Overview
Bhagavan Trading International Limited is a live company located in southall, UB1 1QB with a Companies House number of 11120976. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in December 2017, it's largest shareholder is satkunarajah kandasamy with a 51% stake. Bhagavan Trading International Limited is a young, small sized company, Pomanda has estimated its turnover at £769k with unknown growth in recent years.
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Bhagavan Trading International Limited Health Check
Pomanda's financial health check has awarded Bhagavan Trading International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £769k, make it smaller than the average company (£3m)
- Bhagavan Trading International Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bhagavan Trading International Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (30.7%)
- Bhagavan Trading International Limited
30.7% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (4.8%)
- Bhagavan Trading International Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (24)
10 - Bhagavan Trading International Limited
24 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Bhagavan Trading International Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£138.9k)
- Bhagavan Trading International Limited
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (23 days)
- Bhagavan Trading International Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (31 days)
- Bhagavan Trading International Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (26 days)
- Bhagavan Trading International Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (22 weeks)
11 weeks - Bhagavan Trading International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (64.1%)
85.9% - Bhagavan Trading International Limited
64.1% - Industry AVG
BHAGAVAN TRADING INTERNATIONAL LIMITED financials
Bhagavan Trading International Limited's latest turnover from May 2023 is estimated at £769 thousand and the company has net assets of £270.3 thousand. According to their latest financial statements, Bhagavan Trading International Limited has 10 employees and maintains cash reserves of £79.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 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 | 10 | 10 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,645,654 | 745,821 | 569,658 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,645,654 | 745,821 | 569,658 | ||
| Stock & work in progress | 68,360 | 72,900 | 52,374 | ||
| Trade Debtors | 118,694 | 8,950 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 79,667 | 18,915 | 27,739 | 100 | |
| misc current assets | |||||
| total current assets | 266,721 | 100,765 | 80,113 | 100 | |
| total assets | 1,912,375 | 846,586 | 649,771 | 100 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 350,403 | 139,851 | 134,973 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 350,403 | 139,851 | 134,973 | ||
| loans | 350,908 | ||||
| hp & lease commitments | 44,224 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,291,701 | 532,158 | |||
| provisions | |||||
| total long term liabilities | 1,291,701 | 532,158 | 395,132 | ||
| total liabilities | 1,642,104 | 672,009 | 530,105 | ||
| net assets | 270,271 | 174,577 | 119,666 | 100 | |
| total shareholders funds | 270,271 | 174,577 | 119,666 | 100 |
| May 2023 | May 2022 | May 2021 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 32,597 | 38,805 | 34,349 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -4,540 | 20,526 | 52,374 | ||
| Debtors | 109,744 | 8,950 | |||
| Creditors | 210,552 | 4,878 | 134,973 | ||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -350,908 | 350,908 | |||
| Hire Purchase and Lease Commitments | -44,224 | 44,224 | |||
| other long term liabilities | 759,543 | 532,158 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 60,752 | -8,824 | 27,739 | 100 | |
| overdraft | |||||
| change in cash | 60,752 | -8,824 | 27,739 | 100 |
bhagavan trading international limited Credit Report and Business Information
Bhagavan Trading International Limited Competitor Analysis
Perform a competitor analysis for bhagavan trading international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
bhagavan trading international limited Ownership
BHAGAVAN TRADING INTERNATIONAL LIMITED group structure
Bhagavan Trading International Limited has no subsidiary companies.
Ultimate parent company
BHAGAVAN TRADING INTERNATIONAL LIMITED
11120976
bhagavan trading international limited directors
Bhagavan Trading International Limited currently has 2 directors. The longest serving directors include Mr Satkunarajah Kandasamy (Dec 2017) and Mr Agash Satkunarajah (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satkunarajah Kandasamy | 57 years | Dec 2017 | - | Director | |
| Mr Agash Satkunarajah | England | 25 years | Dec 2019 | - | Director |
P&L
May 2023turnover
769k
+81%
operating profit
125.4k
0%
gross margin
17.4%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
270.3k
+0.55%
total assets
1.9m
+1.26%
cash
79.7k
+3.21%
net assets
Total assets minus all liabilities
Similar Companies
bhagavan trading international limited company details
company number
11120976
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
PARAM & COMPANY LTD
auditor
-
address
1st floor, 44-50 the broadway, southall, UB1 1QB
Bank
-
Legal Advisor
-
bhagavan trading international 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 found 3 charges/mortgages relating to bhagavan trading international limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bhagavan trading international 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 BHAGAVAN TRADING INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
bhagavan trading international limited Companies House Filings - See Documents
| date | description | view/download |
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