Bahini's Limited

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bahini's limited Company Information

Company Number

05433811

Next Accounts

Feb 2025

Directors

David Capps

Shareholders

anju capps

david capps

Group Structure

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Industry

Take away food shops and mobile food stands

Registered Address

26 leigh road, eastleigh, hampshire, SO50 9DT

Website

bahini's limited Estimated Valuation

£441.7k

Pomanda estimates the enterprise value of BAHINI'S LIMITED at £441.7k based on a Turnover of £637.6k and 0.69x industry multiple (adjusted for size and gross margin).

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Bahini's Limited is a dissolved company that was located in hampshire, SO50 9DT with a Companies House number of 05433811. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2005, it's largest shareholder was anju capps with a 50% stake. The last turnover for Bahini's Limited was estimated at £637.6k.

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Pomanda's financial health check has awarded Bahini'S Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £637.6k, make it larger than the average company (£205.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.5%)

EXPORT

Bahini'S Limited's latest turnover from March 2022 is estimated at £637.6 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, Bahini'S Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	637,600	450,207	607,228	573,607	1,219,304	1,104,798	72,258	53,526	55,095	62,818	149,344	211,366	8,655
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	417,875	290,162	404,249	377,837	801,932	637,215	43,921	32,349	32,888	35,281	85,209	114,685	4,958
Gross Profit	219,725	160,045	202,979	195,770	417,372	467,582	28,337	21,178	22,207	27,538	64,135	96,680	3,698
Admin Expenses	219,723	160,420	202,012	194,270	415,189	480,748	27,875	16,836	4,334	6,810	49,080	98,230	16,967
Operating Profit	2	-375	967	1,500	2,183	-13,166	462	4,342	17,873	20,728	15,055	-1,550	-13,269
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	33	94	30	26	37	24	14	4
Pre-Tax Profit	2	-375	967	1,500	2,183	-13,133	556	4,372	17,899	20,766	15,078	-1,536	-13,265
Tax	0	0	-184	-285	-415	0	-111	-918	-4,117	-4,984	-3,920	0	0
Profit After Tax	2	-375	783	1,215	1,768	-13,133	445	3,454	13,782	15,782	11,158	-1,536	-13,265
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2	-375	783	1,215	1,768	-13,133	445	3,454	13,782	15,782	11,158	-1,536	-13,265
Employee Costs	33,726	32,151	31,180	33,931	281,111	257,596	19,461	18,159	17,634	18,634	32,638	49,808	8,960
Number Of Employees	3	3	3	3	26	25	2	2	2	2	4	6	1
EBITDA*	2	-375	967	1,500	2,183	-13,166	2,300	6,793	20,151	20,728	17,587	1,825	-8,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	64,282	65,710	67,613	69,620	71,215	136,667	5,515	7,353	6,834	5,979	7,595	10,127	13,502
Intangible Assets	0	0	0	0	0	0	60,000	60,000	60,000	60,000	60,000	60,000	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	9,149	9,149
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,282	65,710	67,613	69,620	71,215	136,667	65,515	67,353	66,834	65,979	67,595	79,276	22,651
Stock & work in progress	0	0	0	0	0	0	0	0	0	456	651	500	500
Trade Debtors	180,427	174,545	170,497	158,905	149,088	73,717	253	431	717	339	4,746	0	350
Group Debtors	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
Cash	0	0	0	0	0	0	26,477	11,135	761	9,686	5,299	4,151	1,440
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	180,427	174,545	170,497	158,905	149,088	73,717	26,730	11,566	1,478	10,481	10,696	4,651	2,290
total assets	244,709	240,255	238,110	228,525	220,303	210,384	92,245	78,919	68,312	76,460	78,291	83,927	24,941
Bank overdraft	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
Trade Creditors	224,629	220,177	217,657	208,855	201,848	193,697	62,325	49,444	42,291	64,221	81,834	98,628	2,717
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	35,389
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	224,629	220,177	217,657	208,855	201,848	193,697	62,325	49,444	42,291	64,221	81,834	98,628	38,106
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	224,629	220,177	217,657	208,855	201,848	193,697	62,325	49,444	42,291	64,221	81,834	98,628	38,106
net assets	20,080	20,078	20,453	19,670	18,455	16,687	29,920	29,475	26,021	12,239	-3,543	-14,701	-13,165
total shareholders funds	20,080	20,078	20,453	19,670	18,455	16,687	29,920	29,475	26,021	12,239	-3,543	-14,701	-13,165

	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	2	-375	967	1,500	2,183	-13,166	462	4,342	17,873	20,728	15,055	-1,550	-13,269
Depreciation	0	0	0	0	0	0	1,838	2,451	2,278	0	2,532	3,375	4,501
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-184	-285	-415	0	-111	-918	-4,117	-4,984	-3,920	0	0
Stock	0	0	0	0	0	0	0	0	-456	-195	151	0	500
Debtors	5,882	4,048	11,592	9,817	75,371	73,464	-178	-286	378	-4,407	4,746	-350	350
Creditors	4,452	2,520	8,802	7,007	8,151	131,372	12,881	7,153	-21,930	-17,613	-16,794	95,911	2,717
Accruals and Deferred Income	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
Cash flow from operations	-1,428	-1,903	-2,007	-1,595	-65,452	44,742	15,248	13,314	-5,818	2,733	-8,024	98,086	-6,901
Investing Activities
capital expenditure	1,428	1,903	2,007	1,595	65,452	-71,152	0	-2,970	-3,133	1,616	0	-60,000	-18,003
Change in Investments	0	0	0	0	0	0	0	0	0	0	-9,149	0	9,149
cash flow from investments	1,428	1,903	2,007	1,595	65,452	-71,152	0	-2,970	-3,133	1,616	9,149	-60,000	-27,152
Financing Activities
Bank loans	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	-35,389	35,389
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	33	94	30	26	37	24	14	4
cash flow from financing	0	0	0	0	0	-67	94	30	26	37	24	-35,375	35,493
cash and cash equivalents
cash	0	0	0	0	0	-26,477	15,342	10,374	-8,925	4,387	1,148	2,711	1,440
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-26,477	15,342	10,374	-8,925	4,387	1,148	2,711	1,440

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BAHINI'S LIMITED group structure

Bahini'S Limited has no subsidiary companies.

Ultimate parent company

BAHINI'S LIMITED

05433811

BAHINI'S LIMITED Shareholders

anju capps	50%
david capps	50%

Bahini'S Limited currently has 1 director, Mr David Capps serving since Apr 2005.

officer	country	age	start	end	role
Mr David Capps		71 years	Apr 2005	-	Director

P&L

March 2022

turnover

637.6k

+42%

operating profit

2.5

gross margin

34.5%

-3.06%

turnover

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

Balance Sheet

March 2022

net assets

20.1k

total assets

244.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

05433811

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

26 leigh road, eastleigh, hampshire, SO50 9DT

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 bahini's limited.

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bahini's limited Company Information

bahini's limited Estimated Valuation

bahini's limited Estimated Valuation

bahini's limited Estimated Valuation

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BAHINI'S LIMITED financials

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