banana deals ltd
banana deals ltd Company Information
Company Number
12180352
Website
-Registered Address
103 washway road, sale, cheshire, M33 7TY
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Abdul Khalieq4 Years
Shareholders
abdul khalieq 100%
banana deals ltd Estimated Valuation
Pomanda estimates the enterprise value of BANANA DEALS LTD at £6.1k based on a Turnover of £31.5k and 0.19x industry multiple (adjusted for size and gross margin).
banana deals ltd Estimated Valuation
Pomanda estimates the enterprise value of BANANA DEALS LTD at £0 based on an EBITDA of £-812 and a 2.94x industry multiple (adjusted for size and gross margin).
banana deals ltd Estimated Valuation
Pomanda estimates the enterprise value of BANANA DEALS LTD at £0 based on Net Assets of £-1.3k and 2.09x industry multiple (adjusted for liquidity).
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Banana Deals Ltd Overview
Banana Deals Ltd is a live company located in cheshire, M33 7TY with a Companies House number of 12180352. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in August 2019, it's largest shareholder is abdul khalieq with a 100% stake. Banana Deals Ltd is a young, micro sized company, Pomanda has estimated its turnover at £31.5k with declining growth in recent years.
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Banana Deals Ltd Health Check
Pomanda's financial health check has awarded Banana Deals Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£308.4k)
- Banana Deals Ltd
£308.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.1%)
- Banana Deals Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
- Banana Deals Ltd
36.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (2.2%)
- Banana Deals Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Banana Deals Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Banana Deals Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£155.7k)
- Banana Deals Ltd
£155.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (21 days)
- Banana Deals Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
- Banana Deals Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banana Deals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banana Deals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (76%)
130.2% - Banana Deals Ltd
76% - Industry AVG
BANANA DEALS LTD financials
Banana Deals Ltd's latest turnover from August 2023 is estimated at £31.5 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Banana Deals Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,171 | 4,983 | 5,444 | 6,050 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,171 | 4,983 | 5,444 | 6,050 |
| total assets | 4,171 | 4,983 | 5,444 | 6,050 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,432 | 5,432 | 6,295 | 6,295 |
| 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 | 5,432 | 5,432 | 6,295 | 6,295 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,432 | 5,432 | 6,295 | 6,295 |
| net assets | -1,261 | -449 | -851 | -245 |
| total shareholders funds | -1,261 | -449 | -851 | -245 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -812 | -461 | -606 | 6,050 |
| Creditors | 0 | -863 | 0 | 6,295 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 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 |
banana deals ltd Credit Report and Business Information
Banana Deals Ltd Competitor Analysis
Perform a competitor analysis for banana deals ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
banana deals ltd Ownership
BANANA DEALS LTD group structure
Banana Deals Ltd has no subsidiary companies.
Ultimate parent company
BANANA DEALS LTD
12180352
banana deals ltd directors
Banana Deals Ltd currently has 1 director, Mr Abdul Khalieq serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Khalieq | United Kingdom | 43 years | Aug 2019 | - | Director |
P&L
August 2023turnover
31.5k
-10%
operating profit
-812
0%
gross margin
20%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.3k
+1.81%
total assets
4.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
banana deals ltd company details
company number
12180352
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
August 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
103 washway road, sale, cheshire, M33 7TY
last accounts submitted
August 2023
banana deals 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 banana deals ltd.
banana deals ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
