Pomanda estimates the enterprise value of BVL INVESTMENTS LIMITED at £462.3k based on a Turnover of £236.7k and 1.95x industry multiple (adjusted for size and gross margin).
bvl investments limitedEstimated Valuation
£158.7k
Pomanda estimates the enterprise value of BVL INVESTMENTS LIMITED at £158.7k based on an EBITDA of £37.8k and a 4.2x industry multiple (adjusted for size and gross margin).
bvl investments limitedEstimated Valuation
£568k
Pomanda estimates the enterprise value of BVL INVESTMENTS LIMITED at £568k based on Net Assets of £375.6k and 1.51x industry multiple (adjusted for liquidity).
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Bvl Investments LimitedOverview
Bvl Investments Limited is a live company located in london, W3 6AY with a Companies House number of 11335918. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is
bvl investments holdings limited
with a 100% stake. Bvl Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£236.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bvl Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £236.7k, make it smaller than the average company (£823.2k)
£236.7k - Bvl Investments Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.5%)
38% - Bvl Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70%)
27% - Bvl Investments Limited
70% - Industry AVG
Profitability
an operating margin of 16% make it less profitable than the average company (25.4%)
16% - Bvl Investments Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Bvl Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Bvl Investments Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is more efficient (£184.9k)
£236.7k - Bvl Investments Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
101 days - Bvl Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (32 days)
50 days - Bvl Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bvl Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Bvl Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (64.6%)
56.7% - Bvl Investments Limited
64.6% - Industry AVG
BVL INVESTMENTS LIMITED financials
EXPORT
Bvl Investments Limited's latest turnover from August 2023 is estimated at £236.7 thousand and the company has net assets of £375.6 thousand. According to their latest financial statements, we estimate that Bvl Investments Limited has 1 employee and maintains cash reserves of £726 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
236,723
208,523
21,049
90,205
247,733
Other Income Or Grants
Cost Of Sales
172,805
151,933
15,729
71,823
186,988
Gross Profit
63,918
56,589
5,320
18,382
60,745
Admin Expenses
26,135
18,606
-342,757
-24,174
34,430
Operating Profit
37,783
37,983
348,077
42,556
26,315
Interest Payable
49,548
32,663
24,400
24,400
13,500
Interest Receivable
681
408
27
22
41
Pre-Tax Profit
-11,084
5,727
323,704
18,178
12,856
Tax
-1,088
-61,504
-3,454
-2,443
Profit After Tax
-11,084
4,639
262,200
14,724
10,413
Dividends Paid
Retained Profit
-11,084
4,639
262,200
14,724
10,413
Employee Costs
34,872
36,789
35,930
37,018
38,769
Number Of Employees
1
1
1
1
1
EBITDA*
37,783
37,983
348,077
42,556
26,315
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
800,000
800,000
800,000
800,000
683,143
Debtors (Due After 1 year)
Total Fixed Assets
800,000
800,000
800,000
800,000
683,143
Stock & work in progress
Trade Debtors
65,810
59,922
4,700
527
Group Debtors
Misc Debtors
Cash
726
25,216
21,382
32,924
10,855
misc current assets
total current assets
66,536
85,138
26,082
33,451
10,855
total assets
866,536
885,138
826,082
833,451
693,998
Bank overdraft
Bank loan
Trade Creditors
23,751
26,269
21,788
291,357
283,485
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,751
26,269
21,788
291,357
283,485
loans
437,925
442,925
400,000
400,000
400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,214
29,214
22,203
22,203
total long term liabilities
467,139
472,139
422,203
422,203
400,000
total liabilities
490,890
498,408
443,991
713,560
683,485
net assets
375,646
386,730
382,091
119,891
10,513
total shareholders funds
375,646
386,730
382,091
119,891
10,513
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
37,783
37,983
348,077
42,556
26,315
Depreciation
Amortisation
Tax
-1,088
-61,504
-3,454
-2,443
Stock
Debtors
5,888
55,222
4,173
527
Creditors
-2,518
4,481
-269,569
7,872
283,485
Accruals and Deferred Income
Deferred Taxes & Provisions
7,011
22,203
Cash flow from operations
29,377
-6,835
12,831
68,650
307,357
Investing Activities
capital expenditure
Change in Investments
116,857
683,143
cash flow from investments
-116,857
-683,143
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
42,925
400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
94,654
100
interest
-48,867
-32,255
-24,373
-24,378
-13,459
cash flow from financing
-53,867
10,670
-24,373
70,276
386,641
cash and cash equivalents
cash
-24,490
3,834
-11,542
22,069
10,855
overdraft
change in cash
-24,490
3,834
-11,542
22,069
10,855
bvl investments 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 bvl investments limited. Get real-time insights into bvl investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for bvl investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
bvl investments limited Ownership
BVL INVESTMENTS LIMITED group structure
Bvl Investments Limited has no subsidiary companies.
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 bvl investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
bvl investments 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.
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bvl investments limitedCompanies House Filings - See Documents
