bielskis estates limited

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bielskis estates limited Company Information

Share BIELSKIS ESTATES LIMITED

Company Number

13135026

Shareholders

linas bielskis

titas bielskis

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +2

Registered Address

30 vicarage lane, stratford, london, E15 4ES

Website

-

bielskis estates limited Estimated Valuation

£292.7k

Pomanda estimates the enterprise value of BIELSKIS ESTATES LIMITED at £292.7k based on a Turnover of £101.3k and 2.89x industry multiple (adjusted for size and gross margin).

bielskis estates limited Estimated Valuation

£361.1k

Pomanda estimates the enterprise value of BIELSKIS ESTATES LIMITED at £361.1k based on an EBITDA of £56.6k and a 6.39x industry multiple (adjusted for size and gross margin).

bielskis estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BIELSKIS ESTATES LIMITED at £0 based on Net Assets of £-23.8k and 1.71x industry multiple (adjusted for liquidity).

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Bielskis Estates Limited Overview

Bielskis Estates Limited is a live company located in london, E15 4ES with a Companies House number of 13135026. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is linas bielskis with a 55% stake. Bielskis Estates Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.3k with unknown growth in recent years.

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Bielskis Estates Limited Health Check

Pomanda's financial health check has awarded Bielskis Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £101.3k, make it smaller than the average company (£707.1k)

£101.3k - Bielskis Estates Limited

£707.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bielskis Estates Limited

- - Industry AVG

production

Production

with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)

68.4% - Bielskis Estates Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 55.9% make it more profitable than the average company (19.6%)

55.9% - Bielskis Estates Limited

19.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Bielskis Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)

£36.2k - Bielskis Estates Limited

£36.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.3k, this is less efficient (£157.7k)

£101.3k - Bielskis Estates Limited

£157.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (35 days)

35 days - Bielskis Estates Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bielskis Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bielskis Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)

27 weeks - Bielskis Estates Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.5%, this is a higher level of debt than the average (63.8%)

102.5% - Bielskis Estates Limited

63.8% - Industry AVG

BIELSKIS ESTATES LIMITED financials

EXPORTms excel logo

Bielskis Estates Limited's latest turnover from January 2024 is estimated at £101.3 thousand and the company has net assets of -£23.8 thousand. According to their latest financial statements, we estimate that Bielskis Estates Limited has 1 employee and maintains cash reserves of £192.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022
Turnover101,2661,656,779
Other Income Or Grants
Cost Of Sales32,002465,038
Gross Profit69,2641,191,741
Admin Expenses12,7081,157,84432,782
Operating Profit56,55633,897-32,782
Interest Payable58,79123,4002,367
Interest Receivable5,4904008
Pre-Tax Profit3,25510,896-35,141
Tax-814-2,070
Profit After Tax2,4418,826-35,141
Dividends Paid
Retained Profit2,4418,826-35,141
Employee Costs36,220461,940
Number Of Employees113
EBITDA*56,55633,897-32,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022
Tangible Assets767,863759,315509,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets767,863759,315509,315
Stock & work in progress
Trade Debtors9,900167,640
Group Debtors
Misc Debtors
Cash192,84316,2856,554
misc current assets
total current assets202,743183,9256,554
total assets970,606943,240515,869
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities366,086224,864220,454
total current liabilities366,086224,864220,454
loans628,294416,88575,750
hp & lease commitments
Accruals and Deferred Income
other liabilities327,706254,706
provisions
total long term liabilities628,294744,591330,456
total liabilities994,380969,455550,910
net assets-23,774-26,215-35,041
total shareholders funds-23,774-26,215-35,041
Jan 2024Jan 2023Jan 2022
Operating Activities
Operating Profit56,55633,897-32,782
Depreciation
Amortisation
Tax-814-2,070
Stock
Debtors-157,740167,640
Creditors
Accruals and Deferred Income141,2224,410220,454
Deferred Taxes & Provisions
Cash flow from operations354,704-131,403187,672
Investing Activities
capital expenditure-8,548-250,000-509,315
Change in Investments
cash flow from investments-8,548-250,000-509,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans211,409341,13575,750
Hire Purchase and Lease Commitments
other long term liabilities-327,70673,000254,706
share issue100
interest-53,301-23,000-2,359
cash flow from financing-169,598391,135328,197
cash and cash equivalents
cash176,5589,7316,554
overdraft
change in cash176,5589,7316,554

bielskis estates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bielskis Estates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bielskis estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.

bielskis estates limited Ownership

BIELSKIS ESTATES LIMITED group structure

Bielskis Estates Limited has no subsidiary companies.

Ultimate parent company

BIELSKIS ESTATES LIMITED

13135026

BIELSKIS ESTATES LIMITED Shareholders

linas bielskis 55%
titas bielskis 45%

bielskis estates limited directors

Bielskis Estates Limited currently has 2 directors. The longest serving directors include Mr Linas Bielskis (Jan 2021) and Mr Titas Bielskis (Jan 2021).

officercountryagestartendrole
Mr Linas BielskisUnited Kingdom46 years Jan 2021- Director
Mr Titas BielskisEngland24 years Jan 2021- Director

P&L

January 2024

turnover

101.3k

-94%

operating profit

56.6k

0%

gross margin

68.4%

-4.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-23.8k

-0.09%

total assets

970.6k

+0.03%

cash

192.8k

+10.84%

net assets

Total assets minus all liabilities

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bielskis estates limited company details

company number

13135026

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

BBK ACCOUNTANTS BMM LIMITED

auditor

-

address

30 vicarage lane, stratford, london, E15 4ES

Bank

-

Legal Advisor

-

bielskis estates 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 found 9 charges/mortgages relating to bielskis estates limited. Currently there are 6 open charges and 3 have been satisfied in the past.

bielskis estates 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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bielskis estates limited Companies House Filings - See Documents

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