Pomanda estimates the enterprise value of DEEPA BADIANI PATEL LTD at £26.8k based on a Turnover of £75.5k and 0.35x industry multiple (adjusted for size and gross margin).
deepa badiani patel ltdEstimated Valuation
£47k
Pomanda estimates the enterprise value of DEEPA BADIANI PATEL LTD at £47k based on an EBITDA of £18.5k and a 2.54x industry multiple (adjusted for size and gross margin).
deepa badiani patel ltdEstimated Valuation
£35.5k
Pomanda estimates the enterprise value of DEEPA BADIANI PATEL LTD at £35.5k based on Net Assets of £15k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deepa Badiani Patel LtdOverview
Deepa Badiani Patel Ltd is a dissolved company that was located in london, W5 3RA with a Companies House number of 11199861. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder was
deepa patel
with a 100% stake. The last turnover for Deepa Badiani Patel Ltd was estimated at £75.5k.
Pomanda's financial health check has awarded Deepa Badiani Patel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £75.5k, make it smaller than the average company (£2.2m)
£75.5k - Deepa Badiani Patel Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deepa Badiani Patel Ltd
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.6%)
16.6% - Deepa Badiani Patel Ltd
37.6% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (5.9%)
24.5% - Deepa Badiani Patel Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Deepa Badiani Patel Ltd
21 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Deepa Badiani Patel Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.5k, this is less efficient (£137.6k)
£75.5k - Deepa Badiani Patel Ltd
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (44 days)
123 days - Deepa Badiani Patel Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (34 days)
52 days - Deepa Badiani Patel Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deepa Badiani Patel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deepa Badiani Patel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (65.6%)
41.3% - Deepa Badiani Patel Ltd
65.6% - Industry AVG
DEEPA BADIANI PATEL LTD financials
EXPORT
Deepa Badiani Patel Ltd's latest turnover from February 2019 is estimated at £75.5 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Deepa Badiani Patel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2019
Turnover
75,500
Other Income Or Grants
Cost Of Sales
62,938
Gross Profit
12,561
Admin Expenses
-5,946
Operating Profit
18,507
Interest Payable
Interest Receivable
Pre-Tax Profit
18,507
Tax
-3,516
Profit After Tax
14,991
Dividends Paid
Retained Profit
14,991
Employee Costs
40,841
Number Of Employees
1
EBITDA*
18,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
25,556
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,556
total assets
25,556
Bank overdraft
Bank loan
Trade Creditors
8,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
8,976
loans
hp & lease commitments
Accruals and Deferred Income
1,589
other liabilities
provisions
total long term liabilities
1,589
total liabilities
10,565
net assets
14,991
total shareholders funds
14,991
Feb 2019
Operating Activities
Operating Profit
18,507
Depreciation
Amortisation
Tax
-3,516
Stock
Debtors
25,556
Creditors
8,976
Accruals and Deferred Income
1,589
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
deepa badiani patel ltd 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 deepa badiani patel ltd. Get real-time insights into deepa badiani patel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deepa badiani patel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W 5 area or any other competitors across 12 key performance metrics.
deepa badiani patel ltd Ownership
DEEPA BADIANI PATEL LTD group structure
Deepa Badiani Patel Ltd has no subsidiary companies.
Ultimate parent company
DEEPA BADIANI PATEL LTD
11199861
DEEPA BADIANI PATEL LTD Shareholders
The sole shareholder of Deepa Badiani Patel Ltd is Deepa Patel.
deepa patel
100%
deepa badiani patel ltd directors
Deepa Badiani Patel Ltd currently has 1 director, Mrs Deepa Patel serving since Feb 2018.
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
7-8 ritz parade western avenue, london, W5 3RA
Bank
-
Legal Advisor
-
deepa badiani patel 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 deepa badiani patel ltd.
deepa badiani patel 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 DEEPA BADIANI PATEL LTD. This can take several minutes, an email will notify you when this has completed.
deepa badiani patel ltdCompanies House Filings - See Documents
