first floor, units 3/4, cranmere, lustleigh close, exeter, devon, EX2 8PW
Website
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bvjl ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BVJL LTD at £1.5m based on a Turnover of £506.7k and 3.02x industry multiple (adjusted for size and gross margin).
bvjl ltdEstimated Valuation
£116.8k
Pomanda estimates the enterprise value of BVJL LTD at £116.8k based on an EBITDA of £18k and a 6.48x industry multiple (adjusted for size and gross margin).
bvjl ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BVJL LTD at £0 based on Net Assets of £-26.7k and 1.58x industry multiple (adjusted for liquidity).
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Bvjl LtdOverview
Bvjl Ltd is a live company located in exeter, EX2 8PW with a Companies House number of 13209427. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is
beevee group ltd
with a 50% stake. Bvjl Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£506.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bvjl Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £506.7k, make it smaller than the average company (£800.1k)
£506.7k - Bvjl Ltd
£800.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bvjl Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Bvjl Ltd
68.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (25.5%)
3.6% - Bvjl Ltd
25.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Bvjl Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Bvjl Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is less efficient (£183.9k)
£126.7k - Bvjl Ltd
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bvjl Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bvjl Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1450 days, this is more than average (400 days)
1450 days - Bvjl Ltd
400 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Bvjl Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (64.6%)
103.9% - Bvjl Ltd
64.6% - Industry AVG
BVJL LTD financials
EXPORT
Bvjl Ltd's latest turnover from January 2024 is estimated at £506.7 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, Bvjl Ltd has 4 employees and maintains cash reserves of £132 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
506,696
448,399
495,974
Other Income Or Grants
Cost Of Sales
158,386
140,074
161,612
Gross Profit
348,310
308,325
334,362
Admin Expenses
330,286
245,416
342,409
Operating Profit
18,024
62,909
-8,047
Interest Payable
52,055
30,751
13,714
Interest Receivable
193
3,094
212
Pre-Tax Profit
-33,837
35,252
-21,549
Tax
-6,698
Profit After Tax
-33,837
28,554
-21,549
Dividends Paid
Retained Profit
-33,837
28,554
-21,549
Employee Costs
147,002
144,276
144,375
Number Of Employees
4
4
4
EBITDA*
18,024
62,909
-8,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
Intangible Assets
Investments & Other
5,403
4,691
Debtors (Due After 1 year)
Total Fixed Assets
5,403
4,691
Stock & work in progress
629,608
159,254
242,634
Trade Debtors
Group Debtors
46,155
Misc Debtors
13,032
53,425
2,113
Cash
132
7,234
169,593
misc current assets
total current assets
688,927
219,913
414,340
total assets
694,330
219,913
419,031
Bank overdraft
Bank loan
399,009
Trade Creditors
Group/Directors Accounts
other short term finances
317,855
208,551
438,847
hp & lease commitments
other current liabilities
4,198
4,257
1,633
total current liabilities
721,062
212,808
440,480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
721,062
212,808
440,480
net assets
-26,732
7,105
-21,449
total shareholders funds
-26,732
7,105
-21,449
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
18,024
62,909
-8,047
Depreciation
Amortisation
Tax
-6,698
Stock
470,354
-83,380
242,634
Debtors
5,762
51,312
2,113
Creditors
Accruals and Deferred Income
-59
2,624
1,633
Deferred Taxes & Provisions
Cash flow from operations
-458,151
90,903
-251,161
Investing Activities
capital expenditure
Change in Investments
5,403
-4,691
4,691
cash flow from investments
-5,403
4,691
-4,691
Financing Activities
Bank loans
399,009
Group/Directors Accounts
Other Short Term Loans
109,304
-230,296
438,847
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-51,862
-27,657
-13,502
cash flow from financing
456,451
-257,953
425,445
cash and cash equivalents
cash
-7,102
-162,359
169,593
overdraft
change in cash
-7,102
-162,359
169,593
bvjl 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 bvjl ltd. Get real-time insights into bvjl ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bvjl ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
bvjl ltd Ownership
BVJL LTD group structure
Bvjl Ltd has no subsidiary companies.
Ultimate parent company
BVJL LTD
13209427
BVJL LTD Shareholders
The largest shareholders in Bvjl Ltd include Beevee Group Ltd and Innova Property Investments Ltd.
beevee group ltd
50%
innova property investments ltd
50%
bvjl ltd directors
Bvjl Ltd currently has 4 directors.
The longest serving directors include
Miss Lucy Davies (Feb 2021) and
Miss Victoria Stanley (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-26.7k
-4.76%
total assets
694.3k
+2.16%
cash
132
-0.98%
net assets
Total assets minus all liabilities
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bvjl ltd company details
company number
13209427
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
PEPLOWS
auditor
-
address
first floor, units 3/4, cranmere, lustleigh close, exeter, devon, EX2 8PW
Bank
-
Legal Advisor
-
bvjl 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 found 6 charges/mortgages relating to bvjl ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
bvjl ltd 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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