Bambino Developments Limited

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bambino developments limited Company Information

Live

MatureMidRapid

Company Number

01016346

Website

http://nottinghillhotel.com

Registered Address

summer hill mill lane, chalfont st. giles, bucks, HP8 4NX

Industry

Development of building projects

Telephone

02075895613

Next Accounts Due

June 2025

Group Structure

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Directors

Gabriella Duffy19 Years

Paul Duffy2 Years

Shareholders

mr francesco chelotti 52.3%

mrs rita chelotti 45.6%

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bambino developments limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BAMBINO DEVELOPMENTS LIMITED at £2.5m based on a Turnover of £5.8m and 0.43x industry multiple (adjusted for size and gross margin).

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Bambino Developments Limited is a live company located in bucks, HP8 4NX with a Companies House number of 01016346. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1971, it's largest shareholder is mr francesco chelotti with a 52.3% stake. Bambino Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Bambino Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £5.8m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (3.4%)

EXPORT

Bambino Developments Limited's latest turnover from September 2023 is estimated at £5.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Bambino Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,771,307	4,570,628	269,230	358,369	295,291	325,182	228,541	243,072	283,209	241,454	190,373	184,976	137,576	121,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,231,828	4,134,557	245,979	323,115	264,771	290,498	202,481	215,939	252,440	215,294	170,149	166,872	123,377	109,103
Gross Profit	539,478	436,071	23,250	35,254	30,520	34,684	26,061	27,133	30,769	26,160	20,224	18,104	14,199	12,425
Admin Expenses	624,574	-1,095,092	89,235	49,712	-17,118	17,651	1,239	24,311	20,807	54,554	45,935	-22,679	-1,043	-38,864
Operating Profit	-85,096	1,531,163	-65,985	-14,458	47,638	17,033	24,822	2,822	9,962	-28,394	-25,711	40,783	15,242	51,289
Interest Payable	0	0	0	0	0	1,547	3,313	4,139	4,815	5,477	6,125	3,223	0	0
Interest Receivable	0	0	0	0	0	16	9	42	40	59	203	193	85	35
Pre-Tax Profit	-85,096	1,531,163	-65,985	-14,458	47,638	15,502	21,518	-1,275	5,187	-33,812	-31,633	37,754	15,326	51,324
Tax	0	-290,921	0	0	-9,051	-2,945	-4,303	0	-1,089	0	0	-9,816	-4,291	-14,371
Profit After Tax	-85,096	1,240,242	-65,985	-14,458	38,587	12,557	17,214	-1,275	4,098	-33,812	-31,633	27,938	11,035	36,953
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,096	1,240,242	-65,985	-14,458	38,587	12,557	17,214	-1,275	4,098	-33,812	-31,633	27,938	11,035	36,953
Employee Costs	98,573	91,486	262,796	264,053	130,373	42,312	41,586	39,832	38,216	36,709	35,669	34,800	33,749	33,661
Number Of Employees	2	2	6	6	3	1	1	1	1	1	1	1	1	1
EBITDA*	-85,096	1,531,163	-65,985	-14,458	47,638	17,033	31,382	9,382	16,522	-21,834	-19,151	47,343	21,802	58,522

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	116,897	123,457	130,017	136,577	143,137	149,697	156,257	162,817	169,377	175,937	182,497	189,057
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	116,897	123,457	130,017	136,577	143,137	149,697	156,257	162,817	169,377	175,937	182,497	189,057
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,203,007	1,947,717	8,968	40,086	54,141	50,149	0	0	0	0	0	0	0	10,580
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	6,395	632	16,107	0	23,766	57,516	19,844	14,016
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,203,007	1,947,717	8,968	40,086	54,141	50,149	6,395	632	16,107	0	23,766	57,516	19,844	24,596
total assets	2,203,007	1,947,717	125,865	163,543	184,158	186,726	149,532	150,329	172,364	162,817	193,143	233,453	202,341	213,653
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,046,642	706,256	78,866	82,501	77,174	107,102	70,416	77,609	87,862	72,109	58,545	57,366	44,554	57,529
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,046,642	706,256	78,866	82,501	77,174	107,102	70,416	77,609	87,862	72,109	58,545	57,366	44,554	57,529
loans	0	0	0	0	0	0	47,598	58,416	68,923	79,227	89,305	99,161	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	45,780	13,838	25,322	36,549	0	0	0	0	0	0	108,799	118,171
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	45,780	13,838	25,322	36,549	47,598	58,416	68,923	79,227	89,305	99,161	108,799	118,171
total liabilities	1,046,642	706,256	124,646	96,339	102,496	143,651	118,014	136,025	156,785	151,336	147,850	156,527	153,353	175,700
net assets	1,156,365	1,241,461	1,219	67,204	81,662	43,075	31,518	14,304	15,579	11,481	45,293	76,926	48,988	37,953
total shareholders funds	1,156,365	1,241,461	1,219	67,204	81,662	43,075	31,518	14,304	15,579	11,481	45,293	76,926	48,988	37,953

	Sep 2023	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-85,096	1,531,163	-65,985	-14,458	47,638	17,033	24,822	2,822	9,962	-28,394	-25,711	40,783	15,242	51,289
Depreciation	0	0	0	0	0	0	6,560	6,560	6,560	6,560	6,560	6,560	6,560	7,233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-290,921	0	0	-9,051	-2,945	-4,303	0	-1,089	0	0	-9,816	-4,291	-14,371
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	255,290	1,938,749	-31,118	-14,055	3,992	50,149	0	0	0	0	0	0	-10,580	10,580
Creditors	340,386	627,390	-3,635	5,327	-29,928	36,686	-7,193	-10,253	15,753	13,564	1,179	12,812	-12,975	57,529
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-71,117	-38,502	4,924	4,667	625	19,886	-871	31,186	-8,270	-17,972	50,339	15,116	91,100
Investing Activities
capital expenditure	0	116,897	6,560	6,560	6,560	6,560	0	0	0	0	0	0	0	-196,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	116,897	6,560	6,560	6,560	6,560	0	0	0	0	0	0	0	-196,290
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-47,598	-10,818	-10,507	-10,304	-10,078	-9,856	99,161	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-45,780	31,942	-11,484	-11,227	36,549	0	0	0	0	0	-108,799	-9,372	118,171
share issue	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	-1,531	-3,304	-4,097	-4,775	-5,418	-5,922	-3,030	85	35
cash flow from financing	0	-45,780	31,942	-11,484	-11,227	-13,580	-14,122	-14,604	-15,079	-15,496	-15,778	-12,668	-9,287	119,206
cash and cash equivalents
cash	0	0	0	0	0	-6,395	5,763	-15,475	16,107	-23,766	-33,750	37,672	5,828	14,016
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-6,395	5,763	-15,475	16,107	-23,766	-33,750	37,672	5,828	14,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAMBINO DEVELOPMENTS LIMITED group structure

Bambino Developments Limited has no subsidiary companies.

Ultimate parent company

PANZER (NOTTING HILL GATE) LIMITED

00623973

1 parent

BAMBINO DEVELOPMENTS LIMITED

01016346

BAMBINO DEVELOPMENTS LIMITED Shareholders

mr francesco chelotti	52.31%
mrs rita chelotti	45.55%
gabriella duffy	2.14%

Bambino Developments Limited currently has 2 directors. The longest serving directors include Ms Gabriella Duffy (Nov 2004) and Mr Paul Duffy (Sep 2022).

officer	country	age	start	end	role
Ms Gabriella Duffy		59 years	Nov 2004	-	Director
Mr Paul Duffy	England	60 years	Sep 2022	-	Director

P&L

September 2023

turnover

5.8m

+26%

operating profit

-85.1k

gross margin

9.4%

-2.02%

turnover

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

Balance Sheet

September 2023

net assets

1.2m

-0.07%

total assets

2.2m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

01016346

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 1971

accounts

Micro-Entity Accounts

ultimate parent company

PANZER (NOTTING HILL GATE) LIMITED

previous names

panzer's pasta and pizza limited (November 2021)

last accounts submitted

September 2023

address

summer hill mill lane, chalfont st. giles, bucks, HP8 4NX

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 5 charges/mortgages relating to bambino developments limited. Currently there are 1 open charges and 4 have been satisfied in the past.

bambino developments limited Company Information

bambino developments limited Estimated Valuation

bambino developments limited Estimated Valuation

bambino developments limited Estimated Valuation

Bambino Developments Limited Overview

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BAMBINO DEVELOPMENTS LIMITED financials

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