bulgaria global limited

Live YoungMicroRapid

bulgaria global limited Company Information

Share BULGARIA GLOBAL LIMITED

Company Number

11311747

Directors

Lembit Opik

Shareholders

lembit opik

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

2nd floor, 15 - 19 cavendish place, london, W1G 0DD

Website

-

bulgaria global limited Estimated Valuation

£34.7k

Pomanda estimates the enterprise value of BULGARIA GLOBAL LIMITED at £34.7k based on a Turnover of £90.6k and 0.38x industry multiple (adjusted for size and gross margin).

bulgaria global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULGARIA GLOBAL LIMITED at £0 based on an EBITDA of £-23.2k and a 3.09x industry multiple (adjusted for size and gross margin).

bulgaria global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BULGARIA GLOBAL LIMITED at £0 based on Net Assets of £-119.7k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Bulgaria Global Limited Overview

Bulgaria Global Limited is a live company located in london, W1G 0DD with a Companies House number of 11311747. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is lembit opik with a 100% stake. Bulgaria Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £90.6k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Bulgaria Global Limited Health Check

Pomanda's financial health check has awarded Bulgaria Global Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £90.6k, make it smaller than the average company (£427.7k)

£90.6k - Bulgaria Global Limited

£427.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11.3%)

37% - Bulgaria Global Limited

11.3% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (60.1%)

25.1% - Bulgaria Global Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -25.6% make it less profitable than the average company (8.2%)

-25.6% - Bulgaria Global Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Bulgaria Global Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Bulgaria Global Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.3k, this is less efficient (£120.1k)

£45.3k - Bulgaria Global Limited

£120.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (63 days)

1 days - Bulgaria Global Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 646 days, this is slower than average (24 days)

646 days - Bulgaria Global Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bulgaria Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bulgaria Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26413.9%, this is a higher level of debt than the average (52.8%)

26413.9% - Bulgaria Global Limited

52.8% - Industry AVG

BULGARIA GLOBAL LIMITED financials

EXPORTms excel logo

Bulgaria Global Limited's latest turnover from April 2024 is estimated at £90.6 thousand and the company has net assets of -£119.7 thousand. According to their latest financial statements, Bulgaria Global Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover90,59473,23855,97834,94028,2617,213
Other Income Or Grants000000
Cost Of Sales67,83553,85241,74025,88720,7305,218
Gross Profit22,75919,38614,2379,0537,5311,995
Admin Expenses45,93049,08826,92329,34724,10719,294
Operating Profit-23,171-29,702-12,686-20,294-16,576-17,299
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-23,171-29,702-12,686-20,294-16,576-17,299
Tax000000
Profit After Tax-23,171-29,702-12,686-20,294-16,576-17,299
Dividends Paid000000
Retained Profit-23,171-29,702-12,686-20,294-16,576-17,299
Employee Costs102,83996,10194,98844,78241,24350,928
Number Of Employees222111
EBITDA*-23,171-29,702-12,686-20,294-16,576-17,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors455329101155100100
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets455329101155100100
total assets455329101155100100
Bank overdraft000000
Bank loan000000
Trade Creditors 120,18396,88666,95654,32433,97517,399
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities120,18396,88666,95654,32433,97517,399
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities120,18396,88666,95654,32433,97517,399
net assets-119,728-96,557-66,855-54,169-33,875-17,299
total shareholders funds-119,728-96,557-66,855-54,169-33,875-17,299
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-23,171-29,702-12,686-20,294-16,576-17,299
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors126228-54550100
Creditors23,29729,93012,63220,34916,57617,399
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000000
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

bulgaria global limited 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 bulgaria global limited. Get real-time insights into bulgaria global limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bulgaria Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bulgaria global limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

bulgaria global limited Ownership

BULGARIA GLOBAL LIMITED group structure

Bulgaria Global Limited has no subsidiary companies.

Ultimate parent company

BULGARIA GLOBAL LIMITED

11311747

BULGARIA GLOBAL LIMITED Shareholders

lembit opik 100%

bulgaria global limited directors

Bulgaria Global Limited currently has 1 director, Mr Lembit Opik serving since Apr 2018.

officercountryagestartendrole
Mr Lembit OpikEngland59 years Apr 2018- Director

P&L

April 2024

turnover

90.6k

+24%

operating profit

-23.2k

0%

gross margin

25.2%

-5.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-119.7k

+0.24%

total assets

455

+0.38%

cash

0

0%

net assets

Total assets minus all liabilities

bulgaria global limited company details

company number

11311747

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

XEINADIN LONDON LIMITED

auditor

-

address

2nd floor, 15 - 19 cavendish place, london, W1G 0DD

Bank

-

Legal Advisor

-

bulgaria global 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 bulgaria global limited.

bulgaria global 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 BULGARIA GLOBAL LIMITED. This can take several minutes, an email will notify you when this has completed.

bulgaria global limited Companies House Filings - See Documents

datedescriptionview/download