banoze ltd

banoze ltd Company Information

Share BANOZE LTD
Live 
StartupMid

Company Number

14206236

Industry

Wholesale trade of motor vehicle parts and accessories

 

Directors

Hamid Ali

Shareholders

hamid ali

Group Structure

View All

Contact

Registered Address

3 downland close, london, N20 9LB

banoze ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BANOZE LTD at £2.4m based on a Turnover of £9.2m and 0.26x industry multiple (adjusted for size and gross margin).

banoze ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of BANOZE LTD at £1m based on an EBITDA of £324.9k and a 3.2x industry multiple (adjusted for size and gross margin).

banoze ltd Estimated Valuation

£614.1k

Pomanda estimates the enterprise value of BANOZE LTD at £614.1k based on Net Assets of £243.7k and 2.52x industry multiple (adjusted for liquidity).

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Banoze Ltd Overview

Banoze Ltd is a live company located in london, N20 9LB with a Companies House number of 14206236. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 2022, it's largest shareholder is hamid ali with a 100% stake. Banoze Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £9.2m with unknown growth in recent years.

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Banoze Ltd Health Check

Pomanda's financial health check has awarded Banoze Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.2m, make it smaller than the average company (£15.7m)

£9.2m - Banoze Ltd

£15.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Banoze Ltd

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (28.7%)

16.7% - Banoze Ltd

28.7% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (5.3%)

3.6% - Banoze Ltd

5.3% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (52)

27 - Banoze Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Banoze Ltd

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £339.3k, this is more efficient (£268.5k)

£339.3k - Banoze Ltd

£268.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (54 days)

105 days - Banoze Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 128 days, this is slower than average (40 days)

128 days - Banoze Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Banoze Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Banoze Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (49.4%)

91.7% - Banoze Ltd

49.4% - Industry AVG

BANOZE LTD financials

EXPORTms excel logo

Banoze Ltd's latest turnover from August 2023 is estimated at £9.2 million and the company has net assets of £243.7 thousand. According to their latest financial statements, Banoze Ltd has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023
Turnover9,162,088
Other Income Or Grants0
Cost Of Sales7,632,550
Gross Profit1,529,538
Admin Expenses1,204,637
Operating Profit324,901
Interest Payable0
Interest Receivable0
Pre-Tax Profit324,901
Tax-81,225
Profit After Tax243,676
Dividends Paid0
Retained Profit243,676
Employee Costs934,741
Number Of Employees27
EBITDA*324,901

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023
Tangible Assets304,120
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets304,120
Stock & work in progress0
Trade Debtors2,636,243
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets2,636,243
total assets2,940,363
Bank overdraft0
Bank loan0
Trade Creditors 2,696,687
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities2,696,687
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities2,696,687
net assets243,676
total shareholders funds243,676
Aug 2023
Operating Activities
Operating Profit324,901
Depreciation0
Amortisation0
Tax-81,225
Stock0
Debtors2,636,243
Creditors2,696,687
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations304,120
Investing Activities
capital expenditure-304,120
Change in Investments0
cash flow from investments-304,120
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

banoze ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Banoze Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for banoze ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N20 area or any other competitors across 12 key performance metrics.

banoze ltd Ownership

BANOZE LTD group structure

Banoze Ltd has no subsidiary companies.

Ultimate parent company

BANOZE LTD

14206236

BANOZE LTD Shareholders

hamid ali 100%

banoze ltd directors

Banoze Ltd currently has 1 director, Mr Hamid Ali serving since Jun 2022.

officercountryagestartendrole
Mr Hamid AliEngland43 years Jun 2022- Director

P&L

August 2023

turnover

9.2m

0%

operating profit

324.9k

0%

gross margin

16.7%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

243.7k

0%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

banoze ltd company details

company number

14206236

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

June 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

3 downland close, london, N20 9LB

Bank

-

Legal Advisor

-

banoze 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 1 charges/mortgages relating to banoze ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

banoze 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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banoze ltd Companies House Filings - See Documents

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