bloom drh limited
bloom drh limited Company Information
Company Number
13379419
Next Accounts
Feb 2025
Shareholders
dupinder kaur aujla
ravinder singh aujla
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
40 souberie avenue, letchworth garden city, SG6 3HZ
Website
-bloom drh limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM DRH LIMITED at £1.2m based on a Turnover of £356.8k and 3.47x industry multiple (adjusted for size and gross margin).
bloom drh limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM DRH LIMITED at £0 based on an EBITDA of £-372 and a 6.86x industry multiple (adjusted for size and gross margin).
bloom drh limited Estimated Valuation
Pomanda estimates the enterprise value of BLOOM DRH LIMITED at £0 based on Net Assets of £-2.5k and 1.71x industry multiple (adjusted for liquidity).
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Bloom Drh Limited Overview
Bloom Drh Limited is a live company located in letchworth garden city, SG6 3HZ with a Companies House number of 13379419. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is dupinder kaur aujla with a 50% stake. Bloom Drh Limited is a startup, micro sized company, Pomanda has estimated its turnover at £356.8k with unknown growth in recent years.
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Bloom Drh Limited Health Check
Pomanda's financial health check has awarded Bloom Drh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £356.8k, make it smaller than the average company (£828.4k)
- Bloom Drh Limited
£828.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bloom Drh Limited
- - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Bloom Drh Limited
72.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (26.9%)
- Bloom Drh Limited
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bloom Drh Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Bloom Drh Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
- Bloom Drh Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bloom Drh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bloom Drh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bloom Drh Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Bloom Drh Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8303.2%, this is a higher level of debt than the average (67.1%)
8303.2% - Bloom Drh Limited
67.1% - Industry AVG
BLOOM DRH LIMITED financials
Bloom Drh Limited's latest turnover from May 2023 is estimated at £356.8 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Bloom Drh Limited has 2 employees and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 31 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 31 | 0 |
| total assets | 31 | 0 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,574 | 2,173 |
| total current liabilities | 2,574 | 2,173 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,574 | 2,173 |
| net assets | -2,543 | -2,173 |
| total shareholders funds | -2,543 | -2,173 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 401 | 2,173 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 31 | 0 |
| overdraft | 0 | 0 |
| change in cash | 31 | 0 |
bloom drh limited Credit Report and Business Information
Bloom Drh Limited Competitor Analysis
Perform a competitor analysis for bloom drh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
bloom drh limited Ownership
BLOOM DRH LIMITED group structure
Bloom Drh Limited has no subsidiary companies.
Ultimate parent company
BLOOM DRH LIMITED
13379419
bloom drh limited directors
Bloom Drh Limited currently has 2 directors. The longest serving directors include Mr Ravinder Singh Aujla (May 2021) and Mrs Dupinder Aujla (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravinder Singh Aujla | England | 43 years | May 2021 | - | Director |
| Mrs Dupinder Aujla | England | 43 years | May 2021 | - | Director |
P&L
May 2023turnover
356.8k
0%
operating profit
-372.7
0%
gross margin
72.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.5k
+0.17%
total assets
31
0%
cash
31
0%
net assets
Total assets minus all liabilities
Similar Companies
bloom drh limited company details
company number
13379419
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.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
40 souberie avenue, letchworth garden city, SG6 3HZ
Bank
-
Legal Advisor
-
bloom drh 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 1 charges/mortgages relating to bloom drh limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bloom drh 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.
Click to start generating capital raising & share issue transactions for BLOOM DRH LIMITED. This can take several minutes, an email will notify you when this has completed.
bloom drh limited Companies House Filings - See Documents
| date | description | view/download |
|---|
