bliss growth ltd
bliss growth ltd Company Information
bliss growth ltd Estimated Valuation
Pomanda estimates the enterprise value of BLISS GROWTH LTD at £52k based on a Turnover of £87.5k and 0.59x industry multiple (adjusted for size and gross margin).
bliss growth ltd Estimated Valuation
Pomanda estimates the enterprise value of BLISS GROWTH LTD at £0 based on an EBITDA of £-95k and a 4.22x industry multiple (adjusted for size and gross margin).
bliss growth ltd Estimated Valuation
Pomanda estimates the enterprise value of BLISS GROWTH LTD at £0 based on Net Assets of £-86.3k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bliss Growth Ltd Overview
Bliss Growth Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 13504079. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2021, it's largest shareholder is jay radia with a 100% stake. Bliss Growth Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £87.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bliss Growth Ltd Health Check
Pomanda's financial health check has awarded Bliss Growth Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£300k)
- Bliss Growth Ltd
£300k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bliss Growth Ltd
- - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Bliss Growth Ltd
55.2% - Industry AVG
Profitability
an operating margin of -109.7% make it less profitable than the average company (8.4%)
- Bliss Growth Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bliss Growth Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Bliss Growth Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£109.1k)
- Bliss Growth Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (71 days)
- Bliss Growth Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bliss Growth Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bliss Growth Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (24 weeks)
39 weeks - Bliss Growth Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (55.9%)
129% - Bliss Growth Ltd
55.9% - Industry AVG
BLISS GROWTH LTD financials
Bliss Growth Ltd's latest turnover from July 2023 is estimated at £87.5 thousand and the company has net assets of -£86.3 thousand. According to their latest financial statements, Bliss Growth Ltd has 2 employees and maintains cash reserves of £290.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 960 | 1,921 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 960 | 1,921 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,285 | 26,550 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,487 | 59,472 |
| Cash | 290,328 | 309,350 |
| misc current assets | 0 | 0 |
| total current assets | 296,100 | 395,372 |
| total assets | 297,060 | 397,293 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 17,151 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 383,312 | 385,402 |
| total current liabilities | 383,312 | 402,553 |
| 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 | 383,312 | 402,553 |
| net assets | -86,252 | -5,260 |
| total shareholders funds | -86,252 | -5,260 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 961 | 961 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -80,250 | 86,022 |
| Creditors | -17,151 | 17,151 |
| Accruals and Deferred Income | -2,090 | 385,402 |
| 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 | -19,022 | 309,350 |
| overdraft | 0 | 0 |
| change in cash | -19,022 | 309,350 |
bliss growth ltd Credit Report and Business Information
Bliss Growth Ltd Competitor Analysis
Perform a competitor analysis for bliss growth ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
bliss growth ltd Ownership
BLISS GROWTH LTD group structure
Bliss Growth Ltd has no subsidiary companies.
Ultimate parent company
BLISS GROWTH LTD
13504079
bliss growth ltd directors
Bliss Growth Ltd currently has 2 directors. The longest serving directors include Mr Jay Radia (Mar 2022) and Mr Jay Radia (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Radia | England | 39 years | Mar 2022 | - | Director |
| Mr Jay Radia | England | 39 years | Mar 2022 | - | Director |
P&L
July 2023turnover
87.5k
-39%
operating profit
-96k
0%
gross margin
55.3%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-86.3k
+15.4%
total assets
297.1k
-0.25%
cash
290.3k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
bliss growth ltd company details
company number
13504079
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
27 new dover road, canterbury, CT1 3DN
accountant
-
auditor
-
bliss growth 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 bliss growth ltd.
bliss growth ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
