baznat investment ltd
baznat investment ltd Company Information
Company Number
14294549
Next Accounts
May 2025
Directors
Shareholders
natalie mccaughley
barry james mccaughley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
109 coleman road, leicester, LE5 4LE
Website
-baznat investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BAZNAT INVESTMENT LTD at £933.5k based on a Turnover of £388k and 2.41x industry multiple (adjusted for size and gross margin).
baznat investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BAZNAT INVESTMENT LTD at £0 based on an EBITDA of £-23.2k and a 4.7x industry multiple (adjusted for size and gross margin).
baznat investment ltd Estimated Valuation
Pomanda estimates the enterprise value of BAZNAT INVESTMENT LTD at £0 based on Net Assets of £-23.2k and 1.75x industry multiple (adjusted for liquidity).
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Baznat Investment Ltd Overview
Baznat Investment Ltd is a live company located in leicester, LE5 4LE with a Companies House number of 14294549. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is natalie mccaughley with a 35% stake. Baznat Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £388k with unknown growth in recent years.
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Baznat Investment Ltd Health Check
Pomanda's financial health check has awarded Baznat Investment 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 £388k, make it smaller than the average company (£831k)
- Baznat Investment Ltd
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Baznat Investment Ltd
- - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (72.7%)
- Baznat Investment Ltd
72.7% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (27.1%)
- Baznat Investment Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Baznat Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Baznat Investment Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £388k, this is more efficient (£178.2k)
- Baznat Investment Ltd
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (32 days)
- Baznat Investment Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 457 days, this is slower than average (35 days)
- Baznat Investment Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Baznat Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baznat Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (67.9%)
107.3% - Baznat Investment Ltd
67.9% - Industry AVG
BAZNAT INVESTMENT LTD financials
Baznat Investment Ltd's latest turnover from August 2023 is estimated at £388 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Baznat Investment Ltd has 1 employee 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 197,246 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 197,246 |
| Stock & work in progress | |
| Trade Debtors | 119,014 |
| Group Debtors | |
| Misc Debtors | 670 |
| Cash | |
| misc current assets | |
| total current assets | 119,684 |
| total assets | 316,930 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 340,120 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 340,120 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 340,120 |
| net assets | -23,190 |
| total shareholders funds | -23,190 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 119,684 |
| Creditors | 340,120 |
| 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 |
baznat investment ltd Credit Report and Business Information
Baznat Investment Ltd Competitor Analysis
Perform a competitor analysis for baznat investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
baznat investment ltd Ownership
BAZNAT INVESTMENT LTD group structure
Baznat Investment Ltd has no subsidiary companies.
Ultimate parent company
BAZNAT INVESTMENT LTD
14294549
baznat investment ltd directors
Baznat Investment Ltd currently has 1 director, Mr Barry McCaughley serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry McCaughley | England | 51 years | Aug 2022 | - | Director |
P&L
August 2023turnover
388k
0%
operating profit
-23.2k
0%
gross margin
30.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-23.2k
0%
total assets
316.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
baznat investment ltd company details
company number
14294549
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
WATERGATES
auditor
-
address
109 coleman road, leicester, LE5 4LE
Bank
-
Legal Advisor
-
baznat investment 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 baznat investment ltd.
baznat investment 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 BAZNAT INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
baznat investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
