banoze ltd Company Information
Company Number
14206236
Next Accounts
May 2025
Industry
Wholesale trade of motor vehicle parts and accessories
Directors
Shareholders
hamid ali
Group Structure
View All
Contact
Registered Address
3 downland close, london, N20 9LB
Website
banoze.co.ukbanoze ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£15.7m)
- Banoze Ltd
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Banoze Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (28.7%)
- Banoze Ltd
28.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.3%)
- Banoze Ltd
5.3% - Industry AVG
Employees
with 27 employees, this is below the industry average (52)
27 - Banoze Ltd
52 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Banoze Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £339.3k, this is more efficient (£268.5k)
- Banoze Ltd
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (54 days)
- Banoze Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (40 days)
- Banoze Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banoze Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banoze Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 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 | 27 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | |
---|---|
Tangible Assets | 304,120 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 304,120 |
Stock & work in progress | 0 |
Trade Debtors | 2,636,243 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 2,636,243 |
total assets | 2,940,363 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 2,696,687 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 2,696,687 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 2,696,687 |
net assets | 243,676 |
total shareholders funds | 243,676 |
Aug 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 2,636,243 |
Creditors | 2,696,687 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
banoze ltd Credit Report and Business Information
Banoze Ltd Competitor Analysis
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 directors
Banoze Ltd currently has 1 director, Mr Hamid Ali serving since Jun 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hamid Ali | England | 43 years | Jun 2022 | - | Director |
P&L
August 2023turnover
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 2023net assets
243.7k
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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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
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.
Click to start generating capital raising & share issue transactions for BANOZE LTD. This can take several minutes, an email will notify you when this has completed.
banoze ltd Companies House Filings - See Documents
date | description | view/download |
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