banff limited
banff limited Company Information
Company Number
11290413
Website
www.banfftours.comRegistered Address
12 northfields prospect, putney bridge road, london, SW18 1PE
Industry
Production of electricity
Other personal service activities n.e.c.
Telephone
08005200904
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rksk limited 41.7%
reshminder singh diu 10.4%
View Allbanff limited Estimated Valuation
Pomanda estimates the enterprise value of BANFF LIMITED at £1.4m based on a Turnover of £1.2m and 1.11x industry multiple (adjusted for size and gross margin).
banff limited Estimated Valuation
Pomanda estimates the enterprise value of BANFF LIMITED at £24.4k based on an EBITDA of £5.8k and a 4.19x industry multiple (adjusted for size and gross margin).
banff limited Estimated Valuation
Pomanda estimates the enterprise value of BANFF LIMITED at £0 based on Net Assets of £-998.8k and 2.65x industry multiple (adjusted for liquidity).
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Banff Limited Overview
Banff Limited is a live company located in london, SW18 1PE with a Companies House number of 11290413. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2018, it's largest shareholder is rksk limited with a 41.7% stake. Banff Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Banff Limited Health Check
Pomanda's financial health check has awarded Banff Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.6m)
- Banff Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.9%)
- Banff Limited
4.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (46.6%)
- Banff Limited
46.6% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (17.3%)
- Banff Limited
17.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Banff Limited
38 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Banff Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £308.1k, this is more efficient (£194.8k)
- Banff Limited
£194.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (37 days)
- Banff Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1029 days, this is slower than average (39 days)
- Banff Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banff Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.9%, this is a higher level of debt than the average (63.2%)
164.9% - Banff Limited
63.2% - Industry AVG
BANFF LIMITED financials
Banff Limited's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of -£998.8 thousand. According to their latest financial statements, Banff Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,525,220 | 1,567,795 | 1,596,647 | 1,614,513 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,525,220 | 1,567,795 | 1,596,647 | 1,614,513 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,507 | 11,944 | 47,608 | 2,649 | 717,876 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,507 | 11,944 | 47,608 | 2,649 | 717,876 |
| total assets | 1,538,727 | 1,579,739 | 1,644,255 | 1,617,162 | 717,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,532,265 | 2,567,182 | 2,061,389 | 1,685,148 | 724,184 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,532,265 | 2,567,182 | 2,061,389 | 1,685,148 | 724,184 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,247 | 15,703 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,247 | 15,703 | 0 | 0 | 0 |
| total liabilities | 2,537,512 | 2,582,885 | 2,061,389 | 1,685,148 | 724,184 |
| net assets | -998,785 | -1,003,146 | -417,134 | -67,986 | -6,308 |
| total shareholders funds | -998,785 | -1,003,146 | -417,134 | -67,986 | -6,308 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,563 | -35,664 | 44,959 | -715,227 | 717,876 |
| Creditors | -34,917 | 505,793 | 376,241 | 960,964 | 724,184 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,456 | 15,703 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
banff limited Credit Report and Business Information
Banff Limited Competitor Analysis
Perform a competitor analysis for banff limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
banff limited Ownership
BANFF LIMITED group structure
Banff Limited has 2 subsidiary companies.
Ultimate parent company
BANFF LIMITED
11290413
2 subsidiaries
banff limited directors
Banff Limited currently has 4 directors. The longest serving directors include Mrs Kirandeep Diu (Apr 2018) and Mr Reshminder Diu (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirandeep Diu | United Kingdom | 47 years | Apr 2018 | - | Director |
| Mr Reshminder Diu | United Kingdom | 50 years | Apr 2018 | - | Director |
| Mrs Amandeep Diu | England | 42 years | Nov 2018 | - | Director |
| Mr Seshminder Diu | United Kingdom | 43 years | Nov 2018 | - | Director |
P&L
April 2023turnover
1.2m
-12%
operating profit
5.8k
0%
gross margin
27.2%
+6.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-998.8k
0%
total assets
1.5m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
banff limited company details
company number
11290413
Type
Private limited with Share Capital
industry
35110 - Production of electricity
96090 - Other personal service activities n.e.c.
36000 - Water collection, treatment and supply
incorporation date
April 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
rksk consultancy limited (November 2018)
incorporated
UK
address
12 northfields prospect, putney bridge road, london, SW18 1PE
last accounts submitted
April 2023
banff 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 banff limited.
banff limited Companies House Filings - See Documents
| date | description | view/download |
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