baaz construction limited
baaz construction limited Company Information
Company Number
11229345
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Directors
Shareholders
tegbir bhullar singh
Group Structure
View All
Contact
Registered Address
57 morris close, luton, LU3 3TR
Website
-baaz construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAAZ CONSTRUCTION LIMITED at £2.8m based on a Turnover of £6.9m and 0.41x industry multiple (adjusted for size and gross margin).
baaz construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAAZ CONSTRUCTION LIMITED at £319k based on an EBITDA of £83.5k and a 3.82x industry multiple (adjusted for size and gross margin).
baaz construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAAZ CONSTRUCTION LIMITED at £124.2k based on Net Assets of £78.9k and 1.58x industry multiple (adjusted for liquidity).
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Baaz Construction Limited Overview
Baaz Construction Limited is a live company located in luton, LU3 3TR with a Companies House number of 11229345. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2018, it's largest shareholder is tegbir bhullar singh with a 100% stake. Baaz Construction Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Baaz Construction Limited Health Check
Pomanda's financial health check has awarded Baaz Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£10.8m)
- Baaz Construction Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 683%, show it is growing at a faster rate (4.5%)
- Baaz Construction Limited
4.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)
- Baaz Construction Limited
14.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.7%)
- Baaz Construction Limited
3.7% - Industry AVG
Employees
with 49 employees, this is above the industry average (32)
49 - Baaz Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Baaz Construction Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £140.7k, this is less efficient (£344.1k)
- Baaz Construction Limited
£344.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Baaz Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Baaz Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baaz Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Baaz Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (71.1%)
78.6% - Baaz Construction Limited
71.1% - Industry AVG
BAAZ CONSTRUCTION LIMITED financials
Baaz Construction Limited's latest turnover from March 2023 is estimated at £6.9 million and the company has net assets of £78.9 thousand. According to their latest financial statements, Baaz Construction Limited has 49 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 49 | 35 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 39,239 | 6,798 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 111,094 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 150,333 | 6,798 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 198,919 | 113,351 | 2,479 | 12,166 | 12,166 |
| Cash | 18,852 | 61,435 | 40,257 | 3,838 | 15,363 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217,771 | 174,786 | 42,736 | 16,004 | 28,213 |
| total assets | 368,104 | 181,584 | 42,736 | 16,004 | 28,213 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,473 | 7,347 | 5,524 | 1,985 | 0 |
| Group/Directors Accounts | 67,088 | 59,041 | 0 | 0 | 7,890 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,918 | 68,354 | 4,059 | 0 | 5,435 |
| total current liabilities | 258,479 | 134,742 | 9,583 | 1,985 | 13,325 |
| loans | 30,770 | 32,500 | 32,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,770 | 32,500 | 32,500 | 0 | 0 |
| total liabilities | 289,249 | 167,242 | 42,083 | 1,985 | 13,325 |
| net assets | 78,855 | 14,342 | 653 | 14,019 | 14,888 |
| total shareholders funds | 78,855 | 14,342 | 653 | 14,019 | 14,888 |
| Mar 2023 | Mar 2022 | Mar 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,304 | 927 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 85,568 | 110,872 | -9,687 | -684 | 12,850 |
| Creditors | 22,126 | 1,823 | 3,539 | 1,985 | 0 |
| Accruals and Deferred Income | 93,564 | 64,295 | 4,059 | -5,435 | 5,435 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 111,094 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 8,047 | 59,041 | 0 | -7,890 | 7,890 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,730 | 0 | 32,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -42,583 | 21,178 | 36,419 | -11,525 | 15,363 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,583 | 21,178 | 36,419 | -11,525 | 15,363 |
baaz construction limited Credit Report and Business Information
Baaz Construction Limited Competitor Analysis
Perform a competitor analysis for baaz construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LU3 area or any other competitors across 12 key performance metrics.
baaz construction limited Ownership
BAAZ CONSTRUCTION LIMITED group structure
Baaz Construction Limited has no subsidiary companies.
Ultimate parent company
BAAZ CONSTRUCTION LIMITED
11229345
baaz construction limited directors
Baaz Construction Limited currently has 1 director, Mr Tegbir Singh serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tegbir Singh | England | 34 years | Feb 2018 | - | Director |
P&L
March 2023turnover
6.9m
+49%
operating profit
81.2k
0%
gross margin
14.4%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78.9k
+4.5%
total assets
368.1k
+1.03%
cash
18.9k
-0.69%
net assets
Total assets minus all liabilities
baaz construction limited company details
company number
11229345
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
57 morris close, luton, LU3 3TR
Bank
-
Legal Advisor
-
baaz construction 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 baaz construction limited.
baaz construction 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 BAAZ CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
baaz construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
