bachetta limited
bachetta limited Company Information
Company Number
04208119
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Akshay Bacheta10 Years
Shareholders
akshay luciano bacheta 100%
bachetta limited Estimated Valuation
Pomanda estimates the enterprise value of BACHETTA LIMITED at £229.8k based on a Turnover of £90.5k and 2.54x industry multiple (adjusted for size and gross margin).
bachetta limited Estimated Valuation
Pomanda estimates the enterprise value of BACHETTA LIMITED at £687.9k based on an EBITDA of £118.2k and a 5.82x industry multiple (adjusted for size and gross margin).
bachetta limited Estimated Valuation
Pomanda estimates the enterprise value of BACHETTA LIMITED at £2.3m based on Net Assets of £1.4m and 1.6x industry multiple (adjusted for liquidity).
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Bachetta Limited Overview
Bachetta Limited is a live company located in london, E1W 9US with a Companies House number of 04208119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is akshay luciano bacheta with a 100% stake. Bachetta Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.5k with declining growth in recent years.
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Bachetta Limited Health Check
Pomanda's financial health check has awarded Bachetta Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £90.5k, make it smaller than the average company (£1m)
- Bachetta Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (2.6%)
- Bachetta Limited
2.6% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Bachetta Limited
61% - Industry AVG
Profitability
an operating margin of 130.6% make it more profitable than the average company (21%)
- Bachetta Limited
21% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Bachetta Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Bachetta Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£157.6k)
- Bachetta Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bachetta Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Bachetta Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bachetta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Bachetta Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (67.8%)
34.5% - Bachetta Limited
67.8% - Industry AVG
BACHETTA LIMITED financials
Bachetta Limited's latest turnover from April 2023 is estimated at £90.5 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Bachetta Limited has 1 employee and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,066 | 0 | 154,131 | 154,131 | 154,131 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,000,000 | 701,430 | 0 | 0 | 0 | 0 | 0 | 154,131 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,000,000 | 701,430 | 457,066 | 0 | 154,131 | 154,131 | 154,131 | 154,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 513,611 | 470,460 | 363,340 | 282,273 | 0 | 179,969 | 342,858 | 216,877 | 167,624 | 113,255 | 134,037 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 770,544 | 656,879 | 615,361 | 0 | 0 | 0 | 0 | 227,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,731 | 87,771 | 91,876 | 31,232 | 1,602 | 2 | 15 | 2,503 | 10,549 | 7,952 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 803,275 | 744,650 | 707,237 | 544,843 | 472,062 | 363,342 | 282,288 | 230,181 | 190,518 | 350,810 | 216,877 | 167,624 | 113,255 | 134,037 |
| total assets | 2,203,275 | 2,144,650 | 2,107,237 | 1,944,843 | 1,872,062 | 1,763,342 | 1,282,288 | 931,611 | 647,584 | 350,810 | 371,008 | 321,755 | 267,386 | 288,168 |
| Bank overdraft | 0 | 0 | 0 | 0 | 23,536 | 24,100 | 41,178 | 41,203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 4,824 | 9,707 | 0 | 91,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,281 | 4,637 | 0 | 0 | 439 | 13,425 | 0 | 0 | 179,707 | 124,601 | 253,668 | 209,813 | 129,950 | 119,570 |
| 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 | 65,094 | 94,901 | 141,376 | 136,445 | 165,504 | 105,136 | 116,323 | 126,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,199 | 109,245 | 141,376 | 227,808 | 189,479 | 142,661 | 157,501 | 167,881 | 179,707 | 124,601 | 253,668 | 209,813 | 129,950 | 119,570 |
| loans | 519,285 | 519,108 | 536,720 | 350,315 | 398,482 | 421,454 | 428,476 | 451,560 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 236,544 | 0 | 52,791 | 64,408 | 74,932 | 85,133 |
| provisions | 165,216 | 122,790 | 122,790 | 122,790 | 122,790 | 122,790 | 50,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 684,501 | 641,898 | 659,510 | 473,105 | 521,272 | 544,244 | 479,132 | 451,560 | 236,544 | 0 | 52,791 | 64,408 | 74,932 | 85,133 |
| total liabilities | 759,700 | 751,143 | 800,886 | 700,913 | 710,751 | 686,905 | 636,633 | 619,441 | 416,251 | 124,601 | 306,459 | 274,221 | 204,882 | 204,703 |
| net assets | 1,443,575 | 1,393,507 | 1,306,351 | 1,243,930 | 1,161,311 | 1,076,437 | 645,655 | 312,170 | 231,333 | 226,209 | 64,549 | 47,534 | 62,504 | 83,465 |
| total shareholders funds | 1,443,575 | 1,393,507 | 1,306,351 | 1,243,930 | 1,161,311 | 1,076,437 | 645,655 | 312,170 | 231,333 | 226,209 | 64,549 | 47,534 | 62,504 | 83,465 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 113,665 | 41,518 | 101,750 | 43,151 | 107,120 | 81,067 | 54,595 | 47,709 | -162,889 | 125,981 | 49,253 | 54,369 | -20,782 | 134,037 |
| Creditors | 644 | 4,637 | 0 | -439 | -12,986 | 13,425 | 0 | -179,707 | 55,106 | -129,067 | 43,855 | 79,863 | 10,380 | 119,570 |
| Accruals and Deferred Income | -29,807 | -46,475 | 4,931 | -29,059 | 60,368 | -11,187 | -10,355 | 126,678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 42,426 | 0 | 0 | 0 | 0 | 72,134 | 50,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 400,000 | 298,570 | 701,430 | 0 | 0 | 0 | 0 | -154,131 | 154,131 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,883 | 9,707 | -91,363 | 91,363 | 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 | 177 | -17,612 | 186,405 | -48,167 | -22,972 | -7,022 | -23,084 | 451,560 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -236,544 | 236,544 | -52,791 | -11,617 | -10,524 | -10,201 | 85,133 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -55,040 | -4,105 | 60,644 | 29,630 | 1,600 | -13 | -2,488 | -8,046 | 2,597 | 7,952 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -23,536 | -564 | -17,078 | -25 | 41,203 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,040 | -4,105 | 60,644 | 53,166 | 2,164 | 17,065 | -2,463 | -49,249 | 2,597 | 7,952 | 0 | 0 | 0 | 0 |
bachetta limited Credit Report and Business Information
Bachetta Limited Competitor Analysis
Perform a competitor analysis for bachetta limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bachetta limited Ownership
BACHETTA LIMITED group structure
Bachetta Limited has no subsidiary companies.
Ultimate parent company
BACHETTA LIMITED
04208119
bachetta limited directors
Bachetta Limited currently has 1 director, Mr Akshay Bacheta serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akshay Bacheta | England | 34 years | Jul 2013 | - | Director |
P&L
April 2023turnover
90.5k
+9%
operating profit
118.2k
0%
gross margin
61%
-1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4m
+0.04%
total assets
2.2m
+0.03%
cash
32.7k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
bachetta limited company details
company number
04208119
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
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
April 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 leman street, london, E1W 9US
last accounts submitted
April 2023
bachetta 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 found 11 charges/mortgages relating to bachetta limited. Currently there are 8 open charges and 3 have been satisfied in the past.
bachetta limited Companies House Filings - See Documents
| date | description | view/download |
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