bisviridi ltd
bisviridi ltd Company Information
Company Number
11834074
Next Accounts
Sep 2025
Shareholders
gvo b1 ltd
venators ltd
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
norton place bishop norton, market rasen, lincolnshire, LN8 2AX
Website
-bisviridi ltd Estimated Valuation
Pomanda estimates the enterprise value of BISVIRIDI LTD at £63.9k based on a Turnover of £132.7k and 0.48x industry multiple (adjusted for size and gross margin).
bisviridi ltd Estimated Valuation
Pomanda estimates the enterprise value of BISVIRIDI LTD at £1.2m based on an EBITDA of £288.1k and a 4.15x industry multiple (adjusted for size and gross margin).
bisviridi ltd Estimated Valuation
Pomanda estimates the enterprise value of BISVIRIDI LTD at £821.1k based on Net Assets of £314.6k and 2.61x industry multiple (adjusted for liquidity).
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Bisviridi Ltd Overview
Bisviridi Ltd is a live company located in lincolnshire, LN8 2AX with a Companies House number of 11834074. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is gvo b1 ltd with a 50% stake. Bisviridi Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.7k with unknown growth in recent years.
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Bisviridi Ltd Health Check
Pomanda's financial health check has awarded Bisviridi Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£852.8k)
- Bisviridi Ltd
£852.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bisviridi Ltd
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
- Bisviridi Ltd
58.4% - Industry AVG
Profitability
an operating margin of 216.1% make it more profitable than the average company (7.4%)
- Bisviridi Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Bisviridi Ltd
8 - Industry AVG
Pay Structure
on an average salary of £23k, the company has a lower pay structure (£57.1k)
£23k - Bisviridi Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is equally as efficient (£132.7k)
- Bisviridi Ltd
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bisviridi Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bisviridi Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bisviridi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Bisviridi Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (55.9%)
22.5% - Bisviridi Ltd
55.9% - Industry AVG
BISVIRIDI LTD financials
Bisviridi Ltd's latest turnover from December 2023 is estimated at £132.7 thousand and the company has net assets of £314.6 thousand. According to their latest financial statements, Bisviridi Ltd has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | 22,998 | ||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | 62,558 | 9,270 | |||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 62,558 | 9,270 | |||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 323,080 | 153,584 | |||
| Misc Debtors | 4,329 | 100 | |||
| Cash | 15,931 | 100 | 100 | 100 | |
| misc current assets | |||||
| total current assets | 343,340 | 153,684 | 100 | 100 | 100 |
| total assets | 405,898 | 162,954 | 100 | 100 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 70,328 | 32,553 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 20,974 | 31,097 | |||
| total current liabilities | 91,302 | 63,650 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 91,302 | 63,650 | |||
| net assets | 314,596 | 99,304 | 100 | 100 | 100 |
| total shareholders funds | 314,596 | 99,304 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | 1,475 | ||||
| Tax | |||||
| Stock | |||||
| Debtors | 173,725 | 153,684 | |||
| Creditors | |||||
| Accruals and Deferred Income | -10,123 | 31,097 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 37,775 | 32,553 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 15,931 | -100 | 100 | ||
| overdraft | |||||
| change in cash | 15,931 | -100 | 100 |
bisviridi ltd Credit Report and Business Information
Bisviridi Ltd Competitor Analysis
Perform a competitor analysis for bisviridi ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN8 area or any other competitors across 12 key performance metrics.
bisviridi ltd Ownership
BISVIRIDI LTD group structure
Bisviridi Ltd has no subsidiary companies.
Ultimate parent company
BISVIRIDI LTD
11834074
bisviridi ltd directors
Bisviridi Ltd currently has 2 directors. The longest serving directors include Mr Neil Hunter (Feb 2019) and Mr Adam Duguid (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hunter | 54 years | Feb 2019 | - | Director | |
| Mr Adam Duguid | England | 52 years | Jan 2023 | - | Director |
P&L
December 2023turnover
132.7k
+2%
operating profit
286.6k
0%
gross margin
58.4%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
314.6k
+2.17%
total assets
405.9k
+1.49%
cash
15.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
bisviridi ltd company details
company number
11834074
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RYECROFT GLENTON
address
norton place bishop norton, market rasen, lincolnshire, LN8 2AX
Bank
-
Legal Advisor
-
bisviridi 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 bisviridi ltd.
bisviridi ltd 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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bisviridi ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
