bahi real estate ltd

0.5

bahi real estate ltd Company Information

Share BAHI REAL ESTATE LTD
Live 
Startup

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 All

bahi real estate ltd Estimated Valuation

£0

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

£294.6k

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

£132.3k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bahi Real Estate Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Jun 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-45,880-57,024-1,512
Operating Profit45,88057,0241,512
Interest Payable000
Interest Receivable3,1132447
Pre-Tax Profit48,99357,2681,519
Tax-9,309-10,881-289
Profit After Tax39,68446,3871,230
Dividends Paid000
Retained Profit39,68446,3871,230
Employee Costs000
Number Of Employees000
EBITDA*45,88057,0241,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Jun 2021
Tangible Assets000
Intangible Assets000
Investments & Other403,725364,725337,933
Debtors (Due After 1 year)010,0000
Total Fixed Assets403,725374,725337,933
Stock & work in progress000
Trade Debtors000
Group Debtors000
Misc Debtors82,39146,2020
Cash94,68151,80913,140
misc current assets000
total current assets177,07298,01113,140
total assets580,797472,736351,073
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts413,847412,6470
other short term finances000
hp & lease commitments000
other current liabilities40,54612,369349,743
total current liabilities454,393425,016349,743
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions7,41000
total long term liabilities7,41000
total liabilities461,803425,016349,743
net assets118,99447,7201,330
total shareholders funds118,99447,7201,330
Mar 2023Mar 2022Jun 2021
Operating Activities
Operating Profit45,88057,0241,512
Depreciation000
Amortisation000
Tax-9,309-10,881-289
Stock000
Debtors26,18956,2020
Creditors000
Accruals and Deferred Income28,177-337,374349,743
Deferred Taxes & Provisions7,41000
Cash flow from operations45,969-347,433350,966
Investing Activities
capital expenditure000
Change in Investments39,00026,792337,933
cash flow from investments-39,000-26,792-337,933
Financing Activities
Bank loans000
Group/Directors Accounts1,200412,6470
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue31,5903100
interest3,1132447
cash flow from financing35,903412,894107
cash and cash equivalents
cash42,87238,66913,140
overdraft000
change in cash42,87238,66913,140

bahi real estate ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bahi real estate ltd. Get real-time insights into bahi real estate ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Bahi Real Estate Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mahendran bakeirathan 97.09%
sujatha bakeirathan 0.97%
sreya bakeirathan 0.97%
kyelen bakeirathan 0.97%

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).

officercountryagestartendrole
Mr Mahendran BakeirathanEngland49 years Jun 2020- Director
Mrs Sujatha BakeirathanUnited Kingdom45 years Sep 2021- Director

P&L

March 2023

turnover

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 2023

net assets

119k

+1.49%

total assets

580.8k

+0.23%

cash

94.7k

+0.83%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

None

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.

charges

bahi real estate ltd Companies House Filings - See Documents

datedescriptionview/download