bialyhoos of 1942 ltd
bialyhoos of 1942 ltd Company Information
Company Number
14189323
Next Accounts
Nov 2025
Shareholders
lounica maureen patricia burns
Group Structure
View All
Industry
Performing arts
Registered Address
11 maiden lane, london, WC2E 7NA
Website
-bialyhoos of 1942 ltd Estimated Valuation
Pomanda estimates the enterprise value of BIALYHOOS OF 1942 LTD at £1.1m based on a Turnover of £1.6m and 0.72x industry multiple (adjusted for size and gross margin).
bialyhoos of 1942 ltd Estimated Valuation
Pomanda estimates the enterprise value of BIALYHOOS OF 1942 LTD at £33.6m based on an EBITDA of £3.9m and a 8.57x industry multiple (adjusted for size and gross margin).
bialyhoos of 1942 ltd Estimated Valuation
Pomanda estimates the enterprise value of BIALYHOOS OF 1942 LTD at £36.8k based on Net Assets of £30.3k and 1.22x industry multiple (adjusted for liquidity).
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Bialyhoos Of 1942 Ltd Overview
Bialyhoos Of 1942 Ltd is a live company located in london, WC2E 7NA with a Companies House number of 14189323. It operates in the performing arts sector, SIC Code 90010. Founded in June 2022, it's largest shareholder is lounica maureen patricia burns with a 100% stake. Bialyhoos Of 1942 Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Bialyhoos Of 1942 Ltd Health Check
Pomanda's financial health check has awarded Bialyhoos Of 1942 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£271.6k)
- Bialyhoos Of 1942 Ltd
£271.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bialyhoos Of 1942 Ltd
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Bialyhoos Of 1942 Ltd
31.6% - Industry AVG
Profitability
an operating margin of 249.2% make it more profitable than the average company (0.3%)
- Bialyhoos Of 1942 Ltd
0.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Bialyhoos Of 1942 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Bialyhoos Of 1942 Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is more efficient (£72.4k)
- Bialyhoos Of 1942 Ltd
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bialyhoos Of 1942 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (14 days)
- Bialyhoos Of 1942 Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bialyhoos Of 1942 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is less cash available to meet short term requirements (126 weeks)
45 weeks - Bialyhoos Of 1942 Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (24.7%)
81.1% - Bialyhoos Of 1942 Ltd
24.7% - Industry AVG
BIALYHOOS OF 1942 LTD financials
Bialyhoos Of 1942 Ltd's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £30.3 thousand. According to their latest financial statements, Bialyhoos Of 1942 Ltd has 18 employees and maintains cash reserves of £114.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Jun 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 | 18 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 45,663 | 417,071 |
| Cash | 114,654 | 128,636 |
| misc current assets | ||
| total current assets | 160,317 | 545,707 |
| total assets | 160,317 | 545,707 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 126,292 | 3,413,814 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 3,701 | 49,924 |
| total current liabilities | 129,993 | 3,463,738 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 129,993 | 3,463,738 |
| net assets | 30,324 | -2,918,031 |
| total shareholders funds | 30,324 | -2,918,031 |
| Feb 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -371,408 | 417,071 |
| Creditors | -3,287,522 | 3,413,814 |
| Accruals and Deferred Income | -46,223 | 49,924 |
| 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 | -13,982 | 128,636 |
| overdraft | ||
| change in cash | -13,982 | 128,636 |
bialyhoos of 1942 ltd Credit Report and Business Information
Bialyhoos Of 1942 Ltd Competitor Analysis
Perform a competitor analysis for bialyhoos of 1942 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.
bialyhoos of 1942 ltd Ownership
BIALYHOOS OF 1942 LTD group structure
Bialyhoos Of 1942 Ltd has no subsidiary companies.
Ultimate parent company
BIALYHOOS OF 1942 LTD
14189323
bialyhoos of 1942 ltd directors
Bialyhoos Of 1942 Ltd currently has 2 directors. The longest serving directors include Ms Lounica Burns (Jun 2022) and Mr Laurence Miller (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lounica Burns | 70 years | Jun 2022 | - | Director | |
| Mr Laurence Miller | England | 53 years | Jun 2022 | - | Director |
P&L
February 2024turnover
1.6m
-92%
operating profit
3.9m
0%
gross margin
31.6%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
30.3k
-1.01%
total assets
160.3k
-0.71%
cash
114.7k
-0.11%
net assets
Total assets minus all liabilities
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bialyhoos of 1942 ltd company details
company number
14189323
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
aspects london ltd (March 2025)
accountant
-
auditor
-
address
11 maiden lane, london, WC2E 7NA
Bank
-
Legal Advisor
-
bialyhoos of 1942 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 bialyhoos of 1942 ltd.
bialyhoos of 1942 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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bialyhoos of 1942 ltd Companies House Filings - See Documents
| date | description | view/download |
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