bahi real estate ltd Company Information
Company Number
12683243
Website
-Registered Address
53a cedar drive, hatch end, pinner, middlesex, HA54BY
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mahendran bakeirathan 97.1%
sujatha bakeirathan 1%
View Allbahi real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHI REAL ESTATE LTD at £0 based on a Turnover of £0 and 2.84x industry multiple (adjusted for size and gross margin).
bahi real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHI REAL ESTATE LTD at £294.6k based on an EBITDA of £45.9k and a 6.42x industry multiple (adjusted for size and gross margin).
bahi real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of BAHI REAL ESTATE LTD at £132.3k based on Net Assets of £119k and 1.11x industry multiple (adjusted for liquidity).
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Bahi Real Estate Ltd Overview
Bahi Real Estate Ltd is a live company located in pinner, HA54BY with a Companies House number of 12683243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is mahendran bakeirathan with a 97.1% stake. Bahi Real Estate Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bahi Real Estate Ltd Health Check
Pomanda's financial health check has awarded Bahi Real Estate Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bahi Real Estate Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bahi Real Estate Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Bahi Real Estate Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bahi Real Estate Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Bahi Real Estate Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bahi Real Estate Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bahi Real Estate Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bahi Real Estate Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
- - Bahi Real Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (63.2%)
- - Bahi Real Estate Ltd
- - Industry AVG
BAHI REAL ESTATE LTD financials
Bahi Real Estate Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £119 thousand. According to their latest financial statements, we estimate that Bahi Real Estate Ltd has no employees and maintains cash reserves of £94.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Jun 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Jun 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 403,725 | 364,725 | 337,933 |
Debtors (Due After 1 year) | 0 | 10,000 | 0 |
Total Fixed Assets | 403,725 | 374,725 | 337,933 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 82,391 | 46,202 | 0 |
Cash | 94,681 | 51,809 | 13,140 |
misc current assets | 0 | 0 | 0 |
total current assets | 177,072 | 98,011 | 13,140 |
total assets | 580,797 | 472,736 | 351,073 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 |
Group/Directors Accounts | 413,847 | 412,647 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 40,546 | 12,369 | 349,743 |
total current liabilities | 454,393 | 425,016 | 349,743 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 7,410 | 0 | 0 |
total long term liabilities | 7,410 | 0 | 0 |
total liabilities | 461,803 | 425,016 | 349,743 |
net assets | 118,994 | 47,720 | 1,330 |
total shareholders funds | 118,994 | 47,720 | 1,330 |
Mar 2023 | Mar 2022 | Jun 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 26,189 | 56,202 | 0 |
Creditors | 0 | 0 | 0 |
Accruals and Deferred Income | 28,177 | -337,374 | 349,743 |
Deferred Taxes & Provisions | 7,410 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 39,000 | 26,792 | 337,933 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 1,200 | 412,647 | 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 | 42,872 | 38,669 | 13,140 |
overdraft | 0 | 0 | 0 |
change in cash | 42,872 | 38,669 | 13,140 |
bahi real estate ltd Credit Report and Business Information
Bahi Real Estate Ltd Competitor Analysis
Perform a competitor analysis for bahi real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HA5 area or any other competitors across 12 key performance metrics.
bahi real estate ltd Ownership
BAHI REAL ESTATE LTD group structure
Bahi Real Estate Ltd has no subsidiary companies.
Ultimate parent company
BAHI REAL ESTATE LTD
12683243
bahi real estate ltd directors
Bahi Real Estate Ltd currently has 2 directors. The longest serving directors include Mr Mahendran Bakeirathan (Jun 2020) and Mrs Sujatha Bakeirathan (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mahendran Bakeirathan | England | 49 years | Jun 2020 | - | Director |
Mrs Sujatha Bakeirathan | United Kingdom | 45 years | Sep 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
45.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
119k
+1.49%
total assets
580.8k
+0.23%
cash
94.7k
+0.83%
net assets
Total assets minus all liabilities
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bahi real estate ltd company details
company number
12683243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
53a cedar drive, hatch end, pinner, middlesex, HA54BY
accountant
OCG ACCOUNTANTS LTD
auditor
-
bahi real estate 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 bahi real estate ltd.
bahi real estate ltd Companies House Filings - See Documents
date | description | view/download |
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