belnay ltd
belnay ltd Company Information
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
45-47 tudor road, harrow, HA3 5PQ
Website
-belnay ltd Estimated Valuation
Pomanda estimates the enterprise value of BELNAY LTD at £134.6k based on a Turnover of £186.5k and 0.72x industry multiple (adjusted for size and gross margin).
belnay ltd Estimated Valuation
Pomanda estimates the enterprise value of BELNAY LTD at £339.5k based on an EBITDA of £73.4k and a 4.63x industry multiple (adjusted for size and gross margin).
belnay ltd Estimated Valuation
Pomanda estimates the enterprise value of BELNAY LTD at £261.1k based on Net Assets of £85.3k and 3.06x industry multiple (adjusted for liquidity).
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Belnay Ltd Overview
Belnay Ltd is a live company located in harrow, HA3 5PQ with a Companies House number of 14031556. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2022, it's largest shareholder is raakhi patel with a 100% stake. Belnay Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £186.5k with unknown growth in recent years.
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Belnay Ltd Health Check
Pomanda's financial health check has awarded Belnay Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £186.5k, make it in line with the average company (£189.9k)
- Belnay Ltd
£189.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belnay Ltd
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a higher cost of product (95.1%)
- Belnay Ltd
95.1% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (8.2%)
- Belnay Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Belnay Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Belnay Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is more efficient (£80.2k)
- Belnay Ltd
£80.2k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (74 days)
- Belnay Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (26 days)
- Belnay Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Belnay Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Belnay Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (52.2%)
23.6% - Belnay Ltd
52.2% - Industry AVG
BELNAY LTD financials
Belnay Ltd's latest turnover from April 2024 is estimated at £186.5 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, Belnay Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 1,404 | 1,293 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,404 | 1,293 |
| Stock & work in progress | ||
| Trade Debtors | 110,307 | 49,281 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 110,307 | 49,281 |
| total assets | 111,711 | 50,574 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 26,389 | 20,294 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 26,389 | 20,294 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 26,389 | 20,294 |
| net assets | 85,322 | 30,280 |
| total shareholders funds | 85,322 | 30,280 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 61,026 | 49,281 |
| Creditors | 6,095 | 20,294 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
belnay ltd Credit Report and Business Information
Belnay Ltd Competitor Analysis
Perform a competitor analysis for belnay ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
belnay ltd Ownership
BELNAY LTD group structure
Belnay Ltd has no subsidiary companies.
Ultimate parent company
BELNAY LTD
14031556
belnay ltd directors
Belnay Ltd currently has 1 director, Ms Raakhi Patel serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Raakhi Patel | 46 years | Apr 2022 | - | Director |
P&L
April 2024turnover
186.5k
+104%
operating profit
73.4k
0%
gross margin
52.3%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
85.3k
+1.82%
total assets
111.7k
+1.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
belnay ltd company details
company number
14031556
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
45-47 tudor road, harrow, HA3 5PQ
Bank
-
Legal Advisor
-
belnay 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 belnay ltd.
belnay 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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belnay ltd Companies House Filings - See Documents
| date | description | view/download |
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