bledi ltd
bledi ltd Company Information
Company Number
11537085
Website
-Registered Address
50 salisbury road, hounslow, TW4 6JQ
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
843 days late
Group Structure
View All
Directors
Brigitta Balog3 Years
Shareholders
brigitta balog 100%
bledi ltd Estimated Valuation
Pomanda estimates the enterprise value of BLEDI LTD at £1.1m based on a Turnover of £1.9m and 0.55x industry multiple (adjusted for size and gross margin).
bledi ltd Estimated Valuation
Pomanda estimates the enterprise value of BLEDI LTD at £792.3k based on an EBITDA of £221.6k and a 3.58x industry multiple (adjusted for size and gross margin).
bledi ltd Estimated Valuation
Pomanda estimates the enterprise value of BLEDI LTD at £86.8k based on Net Assets of £181.9k and 0.48x industry multiple (adjusted for liquidity).
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Bledi Ltd Overview
Bledi Ltd is a live company located in hounslow, TW4 6JQ with a Companies House number of 11537085. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2018, it's largest shareholder is brigitta balog with a 100% stake. Bledi Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Bledi Ltd Health Check
Pomanda's financial health check has awarded Bledi Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£662.3k)
- Bledi Ltd
£662.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bledi Ltd
- - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.3%)
- Bledi Ltd
39.3% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (5.3%)
- Bledi Ltd
5.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
- Bledi Ltd
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Bledi Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.7k, this is more efficient (£71.9k)
- Bledi Ltd
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (27 days)
- Bledi Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Bledi Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bledi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bledi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (46.5%)
60.9% - Bledi Ltd
46.5% - Industry AVG
BLEDI LTD financials
Bledi Ltd's latest turnover from August 2020 is estimated at £1.9 million and the company has net assets of £181.9 thousand. According to their latest financial statements, we estimate that Bledi Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 465,371 | 2,948 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 465,371 | 2,948 |
| total assets | 465,371 | 2,948 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 283,504 | 560 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 283,504 | 560 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 283,504 | 560 |
| net assets | 181,867 | 2,388 |
| total shareholders funds | 181,867 | 2,388 |
| Aug 2020 | Aug 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 462,423 | 2,948 |
| Creditors | 282,944 | 560 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bledi ltd Credit Report and Business Information
Bledi Ltd Competitor Analysis
Perform a competitor analysis for bledi ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TW4 area or any other competitors across 12 key performance metrics.
bledi ltd Ownership
BLEDI LTD group structure
Bledi Ltd has no subsidiary companies.
Ultimate parent company
BLEDI LTD
11537085
bledi ltd directors
Bledi Ltd currently has 1 director, Miss Brigitta Balog serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Brigitta Balog | England | 31 years | Aug 2021 | - | Director |
P&L
August 2020turnover
1.9m
+17814%
operating profit
221.6k
0%
gross margin
19.5%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
181.9k
+75.16%
total assets
465.4k
+156.86%
cash
0
0%
net assets
Total assets minus all liabilities
bledi ltd company details
company number
11537085
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2020
address
50 salisbury road, hounslow, TW4 6JQ
accountant
-
auditor
-
bledi 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 bledi ltd.
bledi ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
