banjarah ltd
banjarah ltd Company Information
Company Number
11930133
Website
-Registered Address
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vivan suri 100%
banjarah ltd Estimated Valuation
Pomanda estimates the enterprise value of BANJARAH LTD at £289 based on a Turnover of £448 and 0.65x industry multiple (adjusted for size and gross margin).
banjarah ltd Estimated Valuation
Pomanda estimates the enterprise value of BANJARAH LTD at £0 based on an EBITDA of £-2k and a 4.91x industry multiple (adjusted for size and gross margin).
banjarah ltd Estimated Valuation
Pomanda estimates the enterprise value of BANJARAH LTD at £110.6k based on Net Assets of £36.4k and 3.04x industry multiple (adjusted for liquidity).
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Banjarah Ltd Overview
Banjarah Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 11930133. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2019, it's largest shareholder is vivan suri with a 100% stake. Banjarah Ltd is a young, micro sized company, Pomanda has estimated its turnover at £449 with unknown growth in recent years.
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Banjarah Ltd Health Check
Pomanda's financial health check has awarded Banjarah Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £449, make it smaller than the average company (£1.6m)
- Banjarah Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Banjarah Ltd
- - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Banjarah Ltd
57% - Industry AVG
Profitability
an operating margin of -440.1% make it less profitable than the average company (4%)
- Banjarah Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Banjarah Ltd
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Banjarah Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £449, this is less efficient (£50.4k)
- Banjarah Ltd
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Banjarah Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (46 days)
- Banjarah Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banjarah Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Banjarah Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (86%)
58.7% - Banjarah Ltd
86% - Industry AVG
BANJARAH LTD financials
Banjarah Ltd's latest turnover from March 2023 is estimated at £449 and the company has net assets of £36.4 thousand. According to their latest financial statements, we estimate that Banjarah Ltd has 1 employee and maintains cash reserves of £947 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 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 | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 43,000 | 43,000 | 33,000 | 33,000 |
| Debtors (Due After 1 year) | 44,037 | 0 | 0 | 0 |
| Total Fixed Assets | 87,037 | 43,000 | 33,000 | 33,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1 |
| Misc Debtors | 20 | 843 | 95 | 0 |
| Cash | 947 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 967 | 843 | 95 | 1 |
| total assets | 88,004 | 43,843 | 33,095 | 33,001 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 133 | 3,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,096 | 582 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,500 | 420 | 840 | 420 |
| total current liabilities | 1,633 | 5,516 | 1,422 | 420 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 |
| total liabilities | 51,633 | 5,516 | 1,422 | 420 |
| net assets | 36,371 | 38,327 | 31,673 | 32,581 |
| total shareholders funds | 36,371 | 38,327 | 31,673 | 32,581 |
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 43,214 | 748 | 94 | 1 |
| Creditors | -2,867 | 3,000 | 0 | 0 |
| Accruals and Deferred Income | 1,080 | -420 | 420 | 420 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 10,000 | 0 | 33,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,096 | 1,514 | 582 | 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 | 50,000 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 947 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 947 | 0 | 0 | 0 |
banjarah ltd Credit Report and Business Information
Banjarah Ltd Competitor Analysis
Perform a competitor analysis for banjarah ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
banjarah ltd Ownership
BANJARAH LTD group structure
Banjarah Ltd has no subsidiary companies.
Ultimate parent company
AZURE HOSPITALITY PTY LTD
#0131054
2 parents
BANJARAH LTD
11930133
banjarah ltd directors
Banjarah Ltd currently has 3 directors. The longest serving directors include Mr Rahul Khanna (Apr 2019) and Mr Kabir Suri (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Khanna | England | 42 years | Apr 2019 | - | Director |
| Mr Kabir Suri | England | 44 years | Apr 2019 | - | Director |
| Mr Gary Furey | England | 48 years | Jun 2020 | - | Director |
P&L
March 2023turnover
449
-93%
operating profit
-2k
0%
gross margin
57.1%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.4k
-0.05%
total assets
88k
+1.01%
cash
947
0%
net assets
Total assets minus all liabilities
banjarah ltd company details
company number
11930133
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o pbsl, the courtyard, 14a sydenham road, croydon, CR0 2EE
accountant
ASHFORDS PARTNERSHIP LLP
auditor
-
banjarah 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 banjarah ltd.
banjarah ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
