bvnk dlt group (uk) limited
bvnk dlt group (uk) limited Company Information
Company Number
13065803
Next Accounts
Sep 2025
Shareholders
bvnk holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
89 charterhouse street, third floor, london, EC1M 6PE
Website
-bvnk dlt group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BVNK DLT GROUP (UK) LIMITED at £11.6k based on a Turnover of £9.8k and 1.18x industry multiple (adjusted for size and gross margin).
bvnk dlt group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BVNK DLT GROUP (UK) LIMITED at £0 based on an EBITDA of £-557.4k and a 4.08x industry multiple (adjusted for size and gross margin).
bvnk dlt group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BVNK DLT GROUP (UK) LIMITED at £2.4m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).
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Bvnk Dlt Group (uk) Limited Overview
Bvnk Dlt Group (uk) Limited is a live company located in london, EC1M 6PE with a Companies House number of 13065803. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2020, it's largest shareholder is bvnk holdings limited with a 100% stake. Bvnk Dlt Group (uk) Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.8k with unknown growth in recent years.
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Bvnk Dlt Group (uk) Limited Health Check
Pomanda's financial health check has awarded Bvnk Dlt Group (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £9.8k, make it smaller than the average company (£5.6m)
- Bvnk Dlt Group (uk) Limited
£5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bvnk Dlt Group (uk) Limited
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Bvnk Dlt Group (uk) Limited
54.1% - Industry AVG
Profitability
an operating margin of -5663.6% make it less profitable than the average company (9.1%)
- Bvnk Dlt Group (uk) Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Bvnk Dlt Group (uk) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bvnk Dlt Group (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.8k, this is less efficient (£223.3k)
- Bvnk Dlt Group (uk) Limited
£223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bvnk Dlt Group (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (46 days)
- Bvnk Dlt Group (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bvnk Dlt Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Bvnk Dlt Group (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (71.4%)
91.1% - Bvnk Dlt Group (uk) Limited
71.4% - Industry AVG
BVNK DLT GROUP (UK) LIMITED financials
Bvnk Dlt Group (Uk) Limited's latest turnover from December 2023 is estimated at £9.8 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Bvnk Dlt Group (Uk) Limited has 1 employee and maintains cash reserves of £3.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Turnover | 266 | 75,901 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 266 | 75,901 | |
| Admin Expenses | 200,264 | 47,850 | |
| Operating Profit | -199,998 | 28,051 | |
| Interest Payable | |||
| Interest Receivable | 190,875 | ||
| Pre-Tax Profit | -9,123 | 967,283 | |
| Tax | 1,734 | -1,797 | |
| Profit After Tax | -7,389 | 965,486 | |
| Dividends Paid | |||
| Retained Profit | -7,389 | 965,486 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -199,998 | 28,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 17,988 | ||
| Investments & Other | 3,123,820 | 688,263 | 685,263 |
| Debtors (Due After 1 year) | 17,574,877 | ||
| Total Fixed Assets | 20,698,697 | 688,263 | 703,251 |
| Stock & work in progress | |||
| Trade Debtors | 3,000 | ||
| Group Debtors | 914,595 | ||
| Misc Debtors | 1,100 | 46,740 | 51,274 |
| Cash | 3,519 | 20,140,270 | 300,998 |
| misc current assets | |||
| total current assets | 4,619 | 20,187,010 | 1,269,867 |
| total assets | 20,703,316 | 20,875,273 | 1,973,118 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,716 | 600 | 47,600 |
| Group/Directors Accounts | 18,834,878 | 18,983,017 | 35,819 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 14,168 | 11,480 | 2,134 |
| total current liabilities | 18,851,762 | 18,995,097 | 85,553 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 18,851,762 | 18,995,097 | 85,553 |
| net assets | 1,851,554 | 1,880,176 | 1,887,565 |
| total shareholders funds | 1,851,554 | 1,880,176 | 1,887,565 |
| Dec 2023 | Dec 2022 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -199,998 | 28,051 | |
| Depreciation | |||
| Amortisation | |||
| Tax | 1,734 | -1,797 | |
| Stock | |||
| Debtors | 17,529,237 | 46,740 | 968,869 |
| Creditors | 2,116 | 600 | 47,600 |
| Accruals and Deferred Income | 2,688 | 11,480 | 2,134 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -232,924 | -892,881 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,435,557 | 688,263 | 685,263 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -148,139 | 18,983,017 | 35,819 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 190,875 | ||
| cash flow from financing | 21,061,457 | 957,898 | |
| cash and cash equivalents | |||
| cash | -20,136,751 | 20,140,270 | 300,998 |
| overdraft | |||
| change in cash | -20,136,751 | 20,140,270 | 300,998 |
bvnk dlt group (uk) limited Credit Report and Business Information
Bvnk Dlt Group (uk) Limited Competitor Analysis
Perform a competitor analysis for bvnk dlt group (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
bvnk dlt group (uk) limited Ownership
BVNK DLT GROUP (UK) LIMITED group structure
Bvnk Dlt Group (Uk) Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BVNK DLT GROUP (UK) LIMITED
13065803
3 subsidiaries
bvnk dlt group (uk) limited directors
Bvnk Dlt Group (Uk) Limited currently has 2 directors. The longest serving directors include Mr Darran Pienaar (Nov 2022) and Mr Maximilian Von Both (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darran Pienaar | England | 41 years | Nov 2022 | - | Director |
| Mr Maximilian Von Both | England | 45 years | Nov 2022 | - | Director |
P&L
December 2023turnover
9.8k
+3600%
operating profit
-557.4k
0%
gross margin
54.2%
-45.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-0.02%
total assets
20.7m
-0.01%
cash
3.5k
-1%
net assets
Total assets minus all liabilities
Similar Companies
bvnk dlt group (uk) limited company details
company number
13065803
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
wiredirect group limited (March 2023)
accountant
LUBBOCK FINE LLP
auditor
-
address
89 charterhouse street, third floor, london, EC1M 6PE
Bank
-
Legal Advisor
-
bvnk dlt group (uk) 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 bvnk dlt group (uk) limited.
bvnk dlt group (uk) 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.
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bvnk dlt group (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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