perla bianca limited
perla bianca limited Company Information
Company Number
12535311
Next Accounts
42 days late
Shareholders
aje real estate ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Website
-perla bianca limited Estimated Valuation
Pomanda estimates the enterprise value of PERLA BIANCA LIMITED at £31.4k based on a Turnover of £19.9k and 1.58x industry multiple (adjusted for size and gross margin).
perla bianca limited Estimated Valuation
Pomanda estimates the enterprise value of PERLA BIANCA LIMITED at £0 based on an EBITDA of £-6 and a 3.91x industry multiple (adjusted for size and gross margin).
perla bianca limited Estimated Valuation
Pomanda estimates the enterprise value of PERLA BIANCA LIMITED at £0 based on Net Assets of £-600 and 1.62x industry multiple (adjusted for liquidity).
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Perla Bianca Limited Overview
Perla Bianca Limited is a live company located in pinner, HA5 4HS with a Companies House number of 12535311. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is aje real estate ltd with a 100% stake. Perla Bianca Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.9k with unknown growth in recent years.
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Perla Bianca Limited Health Check
Pomanda's financial health check has awarded Perla Bianca Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£1.3m)
- Perla Bianca Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perla Bianca Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (55.4%)
- Perla Bianca Limited
55.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (26.4%)
- Perla Bianca Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Perla Bianca Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Perla Bianca Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.9k, this is less efficient (£213.8k)
- Perla Bianca Limited
£213.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Perla Bianca Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Perla Bianca Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perla Bianca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Perla Bianca Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.2%, this is a higher level of debt than the average (66.9%)
294.2% - Perla Bianca Limited
66.9% - Industry AVG
PERLA BIANCA LIMITED financials
Perla Bianca Limited's latest turnover from March 2023 is estimated at £19.9 thousand and the company has net assets of -£600. According to their latest financial statements, Perla Bianca Limited has 1 employee and maintains cash reserves of £271 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 38 | 309 | 271 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 271 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 309 | 309 | 271 |
| total assets | 309 | 309 | 271 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 909 | 909 | 10,533 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 909 | 909 | 10,533 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 909 | 909 | 10,533 |
| net assets | -600 | -600 | -10,262 |
| total shareholders funds | -600 | -600 | -10,262 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -271 | 38 | 271 |
| Creditors | 0 | -9,624 | 10,533 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 271 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 271 | 0 | 0 |
perla bianca limited Credit Report and Business Information
Perla Bianca Limited Competitor Analysis
Perform a competitor analysis for perla bianca limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
perla bianca limited Ownership
PERLA BIANCA LIMITED group structure
Perla Bianca Limited has no subsidiary companies.
Ultimate parent company
PERLA BIANCA LIMITED
12535311
perla bianca limited directors
Perla Bianca Limited currently has 2 directors. The longest serving directors include Mrs Iwona Gjoka (Mar 2024) and Ms Eniana Furrari (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Iwona Gjoka | England | 42 years | Mar 2024 | - | Director |
| Ms Eniana Furrari | 44 years | Mar 2024 | - | Director |
P&L
March 2023turnover
19.9k
+1375%
operating profit
-6.8
0%
gross margin
23%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-600
0%
total assets
309
0%
cash
271
0%
net assets
Total assets minus all liabilities
Similar Companies
perla bianca limited company details
company number
12535311
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
avondale house, 262 uxbridge road, pinner, middlesex, HA5 4HS
Bank
-
Legal Advisor
-
perla bianca limited 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 perla bianca limited.
perla bianca limited 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.
Click to start generating capital raising & share issue transactions for PERLA BIANCA LIMITED. This can take several minutes, an email will notify you when this has completed.
perla bianca limited Companies House Filings - See Documents
| date | description | view/download |
|---|
