bl investments (leic) ltd
bl investments (leic) ltd Company Information
Company Number
11894432
Next Accounts
Feb 2025
Shareholders
yashin mehboob ismael
mehboob ismael
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
310 green lane road, leicester, LE5 4PB
Website
-bl investments (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of BL INVESTMENTS (LEIC) LTD at £541.4k based on a Turnover of £616.8k and 0.88x industry multiple (adjusted for size and gross margin).
bl investments (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of BL INVESTMENTS (LEIC) LTD at £35.4k based on an EBITDA of £9.7k and a 3.65x industry multiple (adjusted for size and gross margin).
bl investments (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of BL INVESTMENTS (LEIC) LTD at £514.6k based on Net Assets of £383.8k and 1.34x industry multiple (adjusted for liquidity).
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Bl Investments (leic) Ltd Overview
Bl Investments (leic) Ltd is a live company located in leicester, LE5 4PB with a Companies House number of 11894432. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is yashin mehboob ismael with a 25% stake. Bl Investments (leic) Ltd is a young, small sized company, Pomanda has estimated its turnover at £616.8k with rapid growth in recent years.
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Bl Investments (leic) Ltd Health Check
Pomanda's financial health check has awarded Bl Investments (Leic) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £616.8k, make it smaller than the average company (£18.5m)
- Bl Investments (leic) Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 970%, show it is growing at a faster rate (7.9%)
- Bl Investments (leic) Ltd
7.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Bl Investments (leic) Ltd
34.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.8%)
- Bl Investments (leic) Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- Bl Investments (leic) Ltd
103 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Bl Investments (leic) Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £308.4k, this is more efficient (£183.8k)
- Bl Investments (leic) Ltd
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
- Bl Investments (leic) Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (45 days)
- Bl Investments (leic) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bl Investments (leic) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bl Investments (leic) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (68.7%)
55.7% - Bl Investments (leic) Ltd
68.7% - Industry AVG
BL INVESTMENTS (LEIC) LTD financials
Bl Investments (Leic) Ltd's latest turnover from May 2023 is estimated at £616.8 thousand and the company has net assets of £383.8 thousand. According to their latest financial statements, we estimate that Bl Investments (Leic) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Mar 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 | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 861,621 | 861,621 | 861,621 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 861,621 | 861,621 | 861,621 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,076 | 4,569 | 10,682 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,671 | 1,617 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,747 | 6,186 | 10,682 | 100 |
| total assets | 865,368 | 867,807 | 872,303 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 480,366 | 491,331 | 59,442 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 480,366 | 491,331 | 59,442 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,250 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 446,813 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,250 | 0 | 446,813 | 0 |
| total liabilities | 481,616 | 491,331 | 506,255 | 0 |
| net assets | 383,752 | 376,476 | 366,048 | 100 |
| total shareholders funds | 383,752 | 376,476 | 366,048 | 100 |
| May 2023 | May 2022 | May 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,439 | -4,496 | 10,582 | 100 |
| Creditors | -10,965 | 431,889 | 59,442 | 0 |
| Accruals and Deferred Income | 1,250 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -446,813 | 446,813 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bl investments (leic) ltd Credit Report and Business Information
Bl Investments (leic) Ltd Competitor Analysis
Perform a competitor analysis for bl investments (leic) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
bl investments (leic) ltd Ownership
BL INVESTMENTS (LEIC) LTD group structure
Bl Investments (Leic) Ltd has 2 subsidiary companies.
Ultimate parent company
BL INVESTMENTS (LEIC) LTD
11894432
2 subsidiaries
bl investments (leic) ltd directors
Bl Investments (Leic) Ltd currently has 2 directors. The longest serving directors include Mr Yashin Ismael (Mar 2019) and Mr Mehboob Ismael (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yashin Ismael | England | 41 years | Mar 2019 | - | Director |
| Mr Mehboob Ismael | England | 70 years | Mar 2019 | - | Director |
P&L
May 2023turnover
616.8k
+3%
operating profit
9.7k
0%
gross margin
20.7%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
383.8k
+0.02%
total assets
865.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bl investments (leic) ltd company details
company number
11894432
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
310 green lane road, leicester, LE5 4PB
Bank
-
Legal Advisor
-
bl investments (leic) 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 found 2 charges/mortgages relating to bl investments (leic) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
bl investments (leic) 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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bl investments (leic) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
