Bacchus Estates Limited

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bacchus estates limited Company Information

Live

MatureMicroDeclining

Company Number

04577064

Website

Registered Address

the cube, 4 meadow road, pinner, middlesex, HA5 1EB

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Matthew Shute21 Years

Shareholders

matthew james shute 100%

bacchus estates limited Estimated Valuation

£263.3k

Pomanda estimates the enterprise value of BACCHUS ESTATES LIMITED at £263.3k based on a Turnover of £169.2k and 1.56x industry multiple (adjusted for size and gross margin).

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Bacchus Estates Limited is a live company located in pinner, HA5 1EB with a Companies House number of 04577064. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2002, it's largest shareholder is matthew james shute with a 100% stake. Bacchus Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Bacchus Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £169.2k, make it smaller than the average company (£926.3k)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BACCHUS ESTATES LIMITED group structure

Bacchus Estates Limited has no subsidiary companies.

Ultimate parent company

BACCHUS ESTATES LIMITED

04577064

BACCHUS ESTATES LIMITED Shareholders

matthew james shute

100%

Bacchus Estates Limited currently has 1 director, Mr Matthew Shute serving since Oct 2002.

officer	country	age	start	end	role
Mr Matthew Shute	United Kingdom	53 years	Oct 2002	-	Director

EXPORT

Bacchus Estates Limited's latest turnover from March 2023 is estimated at £169.2 thousand and the company has net assets of -£171.6 thousand. According to their latest financial statements, Bacchus Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 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	169,203	169,402	603,209	602,338	774,187	1,114,847	1,356,717	286,029	410,025	1,414,939	1,000,134	934,570	715,708	2,381,113
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,338	125,897	464,843	475,346	575,961	835,329	1,034,781	212,665	313,617	1,120,426	789,497	735,828	278,628	1,670,908
Gross Profit	45,865	43,506	138,366	126,991	198,226	279,518	321,936	73,364	96,408	294,513	210,638	198,741	437,080	710,205
Admin Expenses	78,722	-52,256	75,118	165,566	240,000	206,472	276,690	-126,803	-243,028	184,719	157,205	-162,625	34,408	172,518
Operating Profit	-32,857	95,762	63,248	-38,575	-41,774	73,046	45,246	200,167	339,436	109,794	53,433	361,366	402,672	537,687
Interest Payable	0	0	0	0	0	0	0	0	0	101,634	272,833	364,077	440,844	542,210
Interest Receivable	0	0	0	0	0	0	10	52	34	122	701	1,310	394	470
Pre-Tax Profit	-32,857	95,762	63,248	-38,575	-41,774	73,046	45,256	200,219	339,470	8,282	-218,699	-1,401	-37,778	-4,053
Tax	0	-18,195	-12,017	0	0	-13,879	-9,051	-40,044	-71,289	-1,905	0	0	2,640	-1,502
Profit After Tax	-32,857	77,567	51,231	-38,575	-41,774	59,167	36,205	160,175	268,181	6,377	-218,699	-1,401	-35,138	-5,555
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,857	77,567	51,231	-38,575	-41,774	59,167	36,205	160,175	268,181	6,377	-218,699	-1,401	-35,138	-5,555
Employee Costs	37,206	36,497	35,813	38,819	38,825	70,500	104,377	37,650	35,044	106,951	65,449	65,536	67,054	163,978
Number Of Employees	1	1	1	1	1	2	3	1	1	3	2	2	2	5
EBITDA*	-32,857	95,762	63,248	-38,575	-41,774	73,046	45,246	200,167	339,436	109,794	53,433	361,366	402,672	537,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 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	1,125	1,305	1,485	0	0	0	0	0	0	0	0	0	0	0
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	1,125	1,305	1,485	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	200,000	65,000	615,000	2,966,000	5,334,400	6,187,500	6,456,565
Trade Debtors	33,905	43,682	221,836	200,013	265,210	275,900	324,786	60,388	85,871	290,222	248,324	212,629	56,110	20,750
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	113,837	111,219
Cash	0	0	0	0	0	0	0	8,059	12,721	903	47,976	232,319	291,680	286,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,905	43,682	221,836	200,013	265,210	275,900	324,786	268,447	163,592	906,125	3,262,300	5,779,348	6,649,127	6,875,494
total assets	35,030	44,987	223,321	200,013	265,210	275,900	324,786	268,447	163,592	906,125	3,262,300	5,779,348	6,649,127	6,875,494
Bank overdraft	0	0	0	0	0	0	0	0	0	0	3,127,199	5,267,651	5,934,712	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	6,138,080
Trade Creditors	206,626	183,726	439,627	467,550	494,172	463,088	571,141	550,907	606,227	1,616,941	852,294	1,010,191	17,251	21,874
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	408,812	408,812
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	785,445	768,683
total current liabilities	206,626	183,726	439,627	467,550	494,172	463,088	571,141	550,907	606,227	1,616,941	3,979,493	6,277,842	7,146,220	7,337,449
loans	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
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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	206,626	183,726	439,627	467,550	494,172	463,088	571,141	550,907	606,227	1,616,941	3,979,493	6,277,842	7,146,220	7,337,449
net assets	-171,596	-138,739	-216,306	-267,537	-228,962	-187,188	-246,355	-282,460	-442,635	-710,816	-717,193	-498,494	-497,093	-461,955
total shareholders funds	-171,596	-138,739	-216,306	-267,537	-228,962	-187,188	-246,355	-282,460	-442,635	-710,816	-717,193	-498,494	-497,093	-461,955

	Mar 2023	Mar 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	-32,857	95,762	63,248	-38,575	-41,774	73,046	45,246	200,167	339,436	109,794	53,433	361,366	402,672	537,687
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	0	-18,195	-12,017	0	0	-13,879	-9,051	-40,044	-71,289	-1,905	0	0	2,640	-1,502
Stock	0	0	0	0	0	0	-200,000	135,000	-550,000	-2,351,000	-2,368,400	-853,100	-269,065	6,456,565
Debtors	-9,777	-178,154	21,823	-65,197	-10,690	-48,886	264,398	-25,483	-204,351	41,898	35,695	42,682	37,978	131,969
Creditors	22,900	-255,901	-27,923	-26,622	31,084	-108,053	20,234	-55,320	-1,010,714	764,647	-157,897	992,940	-4,623	21,874
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-785,445	16,762	768,683
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-180	-180	1,485	0	0	0	-7,969	-4,714	11,784	3,181,638	2,228,241	1,379,279	648,538	-5,261,792
Investing Activities
capital expenditure	180	180	-1,485	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	180	180	-1,485	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-6,138,080	6,138,080
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-408,812	0	408,812
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	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	-456,400
interest	0	0	0	0	0	0	10	52	34	-101,512	-272,132	-362,767	-440,450	-541,740
cash flow from financing	0	0	0	0	0	0	-90	52	34	-101,512	-272,132	-771,579	-6,578,530	5,548,752
cash and cash equivalents
cash	0	0	0	0	0	0	-8,059	-4,662	11,818	-47,073	-184,343	-59,361	4,720	286,960
overdraft	0	0	0	0	0	0	0	0	0	-3,127,199	-2,140,452	-667,061	5,934,712	0
change in cash	0	0	0	0	0	0	-8,059	-4,662	11,818	3,080,126	1,956,109	607,700	-5,929,992	286,960

P&L

March 2023

turnover

169.2k

operating profit

-32.9k

gross margin

27.2%

+5.55%

turnover

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

Balance Sheet

March 2023

net assets

-171.6k

+0.24%

total assets

35k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

04577064

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

bacchus capital limited (July 2004)

bacchus investments limited (November 2002)

incorporated

address

the cube, 4 meadow road, pinner, middlesex, HA5 1EB

last accounts submitted

March 2023

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.

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bacchus estates limited Company Information

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bacchus estates limited Estimated Valuation

bacchus estates limited Estimated Valuation

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