bianca la bufala ltd

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bianca la bufala ltd Company Information

Share BIANCA LA BUFALA LTD

Company Number

06363898

Shareholders

andrea andrisano

andrea livi

Group Structure

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Industry

Wholesale of dairy products, eggs and edible oils and fats

 

Registered Address

rosden house studio 306, 372 old street, london, london, EC1V 9LT

bianca la bufala ltd Estimated Valuation

£501k

Pomanda estimates the enterprise value of BIANCA LA BUFALA LTD at £501k based on a Turnover of £2.3m and 0.22x industry multiple (adjusted for size and gross margin).

bianca la bufala ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BIANCA LA BUFALA LTD at £0 based on an EBITDA of £-69.7k and a 2.78x industry multiple (adjusted for size and gross margin).

bianca la bufala ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BIANCA LA BUFALA LTD at £1.7m based on Net Assets of £829.7k and 2.06x industry multiple (adjusted for liquidity).

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Bianca La Bufala Ltd Overview

Bianca La Bufala Ltd is a live company located in london, EC1V 9LT with a Companies House number of 06363898. It operates in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in September 2007, it's largest shareholder is andrea andrisano with a 51% stake. Bianca La Bufala Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Bianca La Bufala Ltd Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£33.9m)

£2.3m - Bianca La Bufala Ltd

£33.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (13.5%)

21% - Bianca La Bufala Ltd

13.5% - Industry AVG

production

Production

with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)

12.4% - Bianca La Bufala Ltd

12.4% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (2.6%)

-3.3% - Bianca La Bufala Ltd

2.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (47)

6 - Bianca La Bufala Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Bianca La Bufala Ltd

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £378.7k, this is less efficient (£888.3k)

£378.7k - Bianca La Bufala Ltd

£888.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (41 days)

24 days - Bianca La Bufala Ltd

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (31 days)

28 days - Bianca La Bufala Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bianca La Bufala Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (8 weeks)

195 weeks - Bianca La Bufala Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (64.6%)

23.1% - Bianca La Bufala Ltd

64.6% - Industry AVG

BIANCA LA BUFALA LTD financials

EXPORTms excel logo

Bianca La Bufala Ltd's latest turnover from December 2023 is estimated at £2.3 million and the company has net assets of £829.7 thousand. According to their latest financial statements, Bianca La Bufala Ltd has 6 employees and maintains cash reserves of £916.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,272,3162,331,9691,486,4681,284,3122,761,1032,384,6942,151,4111,624,7571,236,1271,518,6561,705,5941,721,8121,457,5001,241,369
Other Income Or Grants
Cost Of Sales1,989,9822,051,3961,300,7041,114,1812,361,0792,022,3941,786,5101,324,4661,052,5781,297,1961,451,9191,424,4341,211,8931,038,302
Gross Profit282,334280,573185,764170,131400,025362,300364,901300,291183,549221,459253,674297,378245,607203,067
Admin Expenses357,468305,516176,799131,258453,150281,727254,44978,836-27,75553,537163,814152,459209,855200,378-4,913
Operating Profit-75,134-24,9438,96538,873-53,12580,573110,452221,455211,304167,92289,860144,91935,7522,6894,913
Interest Payable
Interest Receivable46,98730,2212,0417916,2766,2323,5991,4732,2321,39277947536324768
Pre-Tax Profit-28,1475,27811,00639,664-46,84986,805114,051222,929213,536169,31490,639145,39536,1152,9364,981
Tax-1,003-2,091-7,536-16,493-21,670-44,586-42,707-35,556-20,847-34,895-9,390-822-1,395
Profit After Tax-28,1474,2758,91532,128-46,84970,31292,381178,343170,829133,75869,792110,50026,7252,1143,586
Dividends Paid
Retained Profit-28,1474,2758,91532,128-46,84970,31292,381178,343170,829133,75869,792110,50026,7252,1143,586
Employee Costs244,809235,619223,986222,658344,335275,440217,106189,37962,89794,59093,99792,92198,34993,112
Number Of Employees66669766233333
EBITDA*-69,720-16,77220,64246,262-47,74391,248110,452226,723216,417172,77792,259146,65335,7524,9847,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets10,80516,21917,53014,4122,5857,96718,64215,80215,34114,5647,2005,1996,3506,8838,674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,80516,21917,53014,4122,5857,96718,64215,80215,34114,5647,2005,1996,3506,8838,674
Stock & work in progress
Trade Debtors150,650171,746101,68698,265215,969219,064234,153178,796124,310151,397191,390196,876143,061111,36960,152
Group Debtors
Misc Debtors2,09710,0003,4827,393
Cash916,904873,079853,820778,775803,348870,231791,724647,863530,811362,095194,732116,80673,38571,68127,132
misc current assets
total current assets1,067,5541,044,825955,506877,0401,021,4141,099,2951,029,359834,052655,121513,492386,122313,682216,446183,05087,284
total assets1,078,3591,061,044973,036891,4521,023,9991,107,2621,048,001849,854670,462528,056393,322318,881222,796189,93395,958
Bank overdraft
Bank loan
Trade Creditors 154,508181,543102,96336,580173,345181,444189,91059,523133,158161,581160,605155,956170,371164,23372,372
Group/Directors Accounts80,32919,00011,239
other short term finances
hp & lease commitments1,1871,1871,642
other current liabilities7,95713,3346,53910,25319,16347,47850,06363,445
total current liabilities243,981196,064111,14446,833211,508228,922239,973134,207133,158161,581160,605155,956170,371164,23372,372
loans
hp & lease commitments4,7167,1718,358
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,7167,1718,358
total liabilities248,697203,235119,50246,833211,508228,922239,973134,207133,158161,581160,605155,956170,371164,23372,372
net assets829,662857,809853,534844,619812,491878,340808,028715,647537,304366,475232,717162,92552,42525,70023,586
total shareholders funds829,662857,809853,534844,619812,491878,340808,028715,647537,304366,475232,717162,92552,42525,70023,586
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-75,134-24,9438,96538,873-53,12580,573110,452221,455211,304167,92289,860144,91935,7522,6894,913
Depreciation5,4148,17111,6777,3895,38210,6755,2685,1134,8552,3991,7342,2952,891
Amortisation
Tax-1,003-2,091-7,536-16,493-21,670-44,586-42,707-35,556-20,847-34,895-9,390-822-1,395
Stock
Debtors-21,09670,0603,421-119,801-10,998-8,57151,44661,879-27,087-39,993-5,48653,81531,69251,21760,152
Creditors-27,03578,58066,383-136,765-8,099-8,466130,387-73,635-28,4239764,649-14,4156,13891,86172,372
Accruals and Deferred Income-5,3776,795-3,714-8,910-28,315-2,585-13,38263,445
Deferred Taxes & Provisions
Cash flow from operations-81,036-2,46077,79912,852-73,15972,275154,341110,068172,374178,19081,54743,52880844,80618,629
Investing Activities
capital expenditure-6,860-14,795-19,216-2,840-5,729-5,890-12,219-4,400-583533-504-11,565
Change in Investments
cash flow from investments-6,860-14,795-19,216-2,840-5,729-5,890-12,219-4,400-583533-504-11,565
Financing Activities
Bank loans
Group/Directors Accounts80,329-19,00019,000-11,23911,239
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,455-1,64210,000
other long term liabilities
share issue-19,00020,000
interest46,98730,2212,0417916,2766,2323,5991,4732,2321,39277947536324768
cash flow from financing124,86128,57912,041-18,2096,2766,232-7,64012,7122,2321,39277947536324720,068
cash and cash equivalents
cash43,82519,25975,045-24,573-66,88378,507143,861117,052168,716167,36377,92643,4211,70444,54927,132
overdraft
change in cash43,82519,25975,045-24,573-66,88378,507143,861117,052168,716167,36377,92643,4211,70444,54927,132

bianca la bufala ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bianca La Bufala Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bianca la bufala ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

bianca la bufala ltd Ownership

BIANCA LA BUFALA LTD group structure

Bianca La Bufala Ltd has no subsidiary companies.

Ultimate parent company

BIANCA LA BUFALA LTD

06363898

BIANCA LA BUFALA LTD Shareholders

andrea andrisano 51%
andrea livi 49%

bianca la bufala ltd directors

Bianca La Bufala Ltd currently has 1 director, Mr Andrea Andrisano serving since Sep 2007.

officercountryagestartendrole
Mr Andrea AndrisanoUnited Kingdom42 years Sep 2007- Director

P&L

December 2023

turnover

2.3m

-3%

operating profit

-75.1k

0%

gross margin

12.5%

+3.27%

turnover

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

Balance Sheet

December 2023

net assets

829.7k

-0.03%

total assets

1.1m

+0.02%

cash

916.9k

+0.05%

net assets

Total assets minus all liabilities

bianca la bufala ltd company details

company number

06363898

Type

Private limited with Share Capital

industry

46330 - Wholesale of dairy products, eggs and edible oils and fats

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

rosden house studio 306, 372 old street, london, london, EC1V 9LT

Bank

-

Legal Advisor

-

bianca la bufala ltd 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 bianca la bufala ltd.

bianca la bufala ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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bianca la bufala ltd Companies House Filings - See Documents

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