bilathera limited
bilathera limited Company Information
Company Number
14599996
Next Accounts
Oct 2025
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Shareholders
fabio huqi
dd ops accounts limited
View AllGroup Structure
View All
Contact
Registered Address
first floor, 85 great portland street, london, W1W 7LT
Website
bilathera.combilathera limited Estimated Valuation
Pomanda estimates the enterprise value of BILATHERA LIMITED at £49.3k based on a Turnover of £101.8k and 0.48x industry multiple (adjusted for size and gross margin).
bilathera limited Estimated Valuation
Pomanda estimates the enterprise value of BILATHERA LIMITED at £0 based on an EBITDA of £-10.7k and a 3.16x industry multiple (adjusted for size and gross margin).
bilathera limited Estimated Valuation
Pomanda estimates the enterprise value of BILATHERA LIMITED at £0 based on Net Assets of £-10.7k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bilathera Limited Overview
Bilathera Limited is a live company located in london, W1W 7LT with a Companies House number of 14599996. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2023, it's largest shareholder is fabio huqi with a 33.3% stake. Bilathera Limited is a new, micro sized company, Pomanda has estimated its turnover at £101.8k with unknown growth in recent years.
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Bilathera Limited Health Check
Pomanda's financial health check has awarded Bilathera Limited 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 £101.8k, make it smaller than the average company (£752.3k)
- Bilathera Limited
£752.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bilathera Limited
- - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (58.8%)
- Bilathera Limited
58.8% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (12.1%)
- Bilathera Limited
12.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Bilathera Limited
9 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Bilathera Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is more efficient (£74.3k)
- Bilathera Limited
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (54 days)
- Bilathera Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (17 days)
- Bilathera Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bilathera Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bilathera Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (50.3%)
131% - Bilathera Limited
50.3% - Industry AVG
BILATHERA LIMITED financials
Bilathera Limited's latest turnover from January 2024 is estimated at £101.8 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Bilathera Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 34,559 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 34,559 |
| total assets | 34,559 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 45,269 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 45,269 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 45,269 |
| net assets | -10,710 |
| total shareholders funds | -10,710 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 34,559 |
| Creditors | 45,269 |
| 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 |
bilathera limited Credit Report and Business Information
Bilathera Limited Competitor Analysis
Perform a competitor analysis for bilathera limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
bilathera limited Ownership
BILATHERA LIMITED group structure
Bilathera Limited has no subsidiary companies.
Ultimate parent company
BILATHERA LIMITED
14599996
bilathera limited directors
Bilathera Limited currently has 2 directors. The longest serving directors include Mr Bernard Sumner (Jan 2023) and Mr Fabio Huqi (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Sumner | 74 years | Jan 2023 | - | Director | |
| Mr Fabio Huqi | United Kingdom | 30 years | Jan 2024 | - | Director |
P&L
January 2024turnover
101.8k
0%
operating profit
-10.7k
0%
gross margin
28.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-10.7k
0%
total assets
34.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bilathera limited company details
company number
14599996
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, 85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
bilathera limited 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 bilathera limited.
bilathera limited Companies House Filings - See Documents
| date | description | view/download |
|---|
