Bacovia Limited

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bacovia limited Company Information

Live

EstablishedSmallRapid

Company Number

06877999

Website

Registered Address

288 neasden lane, london, NW10 0AD

Industry

Other food service activities

Telephone

02084524004

Next Accounts Due

January 2025

Group Structure

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Directors

Onisor Tomai2 Years

Shareholders

onisor vlad tomai 100%

bacovia limited Estimated Valuation

£247.3k

Pomanda estimates the enterprise value of BACOVIA LIMITED at £247.3k based on Net Assets of £85.9k and 2.88x industry multiple (adjusted for liquidity).

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Bacovia Limited is a live company located in london, NW10 0AD with a Companies House number of 06877999. It operates in the other food services sector, SIC Code 56290. Founded in April 2009, it's largest shareholder is onisor vlad tomai with a 100% stake. Bacovia Limited is a established, small sized company, Pomanda has estimated its turnover at £577.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Bacovia Limited a 4.5 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 Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £577.1k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (6%)

EXPORT

Bacovia Limited's latest turnover from April 2023 is estimated at £577.1 thousand and the company has net assets of £85.9 thousand. According to their latest financial statements, Bacovia Limited has 2 employees and maintains cash reserves of 0 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	577,109	297,736	372,627	194,373	316,739	397,608	206,397	241,442	764,123	561,067	231,391	129,055	118,372	87,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	489,204	260,270	341,575	166,270	273,764	338,325	173,842	206,069	584,879	435,006	199,012	110,155	101,195	73,952
Gross Profit	87,905	37,467	31,052	28,103	42,975	59,284	32,555	35,373	179,244	126,061	32,379	18,900	17,177	13,832
Admin Expenses	41,306	33,798	47,225	-1,360	34,448	49,306	28,209	35,364	158,267	114,699	31,323	19,631	17,890	11,902
Operating Profit	46,599	3,669	-16,173	29,463	8,527	9,978	4,346	9	20,977	11,362	1,056	-731	-713	1,930
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	73	19	15	63	41	35	85	0	0	18	59	85	37
Pre-Tax Profit	46,599	3,742	-16,154	29,478	8,590	10,019	4,380	94	20,977	11,362	1,074	-672	-628	1,967
Tax	-11,650	-711	0	-5,601	-1,632	-1,904	-832	-19	-2,077	-2,231	-247	0	0	-551
Profit After Tax	34,949	3,031	-16,154	23,877	6,958	8,115	3,548	75	18,900	9,131	827	-672	-628	1,416
Dividends Paid	0	0	0	0	0	0	0	0	7,500	0	0	0	0	0
Retained Profit	34,949	3,031	-16,154	23,877	6,958	8,115	3,548	75	11,400	9,131	827	-672	-628	1,416
Employee Costs	44,958	84,639	115,831	119,864	42,303	41,994	22,111	44,519	68,567	62,083	20,913	19,358	20,732	22,905
Number Of Employees	2	4	6	6	2	2	1	2	3	3	1	1	1	1
EBITDA*	46,599	3,669	-11,417	34,906	15,065	9,978	14,684	7,624	25,128	13,669	3,770	2,462	-133	2,628

* 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	12,510	15,637	18,547	21,533	25,852	32,390	41,309	33,492	26,019	13,071	15,378	18,092	21,285	3,865
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	12,510	15,637	18,547	21,533	25,852	32,390	41,309	33,492	26,019	13,071	15,378	18,092	21,285	3,865
Stock & work in progress	0	0	83,250	38,750	64,500	79,410	62,588	79,588	58,590	33,550	21,365	9,800	3,091	7,346
Trade Debtors	170,809	103,674	40,681	0	0	0	0	4,433	0	13,042	24,033	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	33,599	22,332	25,112	26,167	25,163	13,042	0	0	0	0	0
Cash	0	0	19,485	18,803	10,892	6,028	10,327	17,346	16,468	26,048	3,256	4,097	19,340	14,660
misc current assets	0	0	0	0	0	0	0	4,471	4,534	15,088	0	0	0	0
total current assets	170,809	103,674	143,416	91,152	97,724	110,550	99,082	131,001	92,634	87,728	48,654	13,897	22,431	22,006
total assets	183,319	119,311	161,963	112,685	123,576	142,940	140,391	164,493	118,653	100,799	64,032	31,989	43,716	25,871
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	58,982	20,162	113,970	34,320	45,125	68,009	4,937	0	0	0	62,989	31,773	42,828	24,355
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	14,218	38,181	41,619	99,445	132,032	86,267	90,625	0	0	0	0
total current liabilities	58,982	20,162	113,970	48,538	83,306	109,628	104,382	132,032	86,267	90,625	62,989	31,773	42,828	24,355
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	38,464	48,225	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	38,464	48,225	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	97,446	68,387	113,970	48,538	83,306	109,628	104,382	132,032	86,267	90,625	62,989	31,773	42,828	24,355
net assets	85,873	50,924	47,993	64,147	40,270	33,312	36,009	32,461	32,386	10,174	1,043	216	888	1,516
total shareholders funds	85,873	50,924	47,993	64,147	40,270	33,312	36,009	32,461	32,386	10,174	1,043	216	888	1,516

	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	46,599	3,669	-16,173	29,463	8,527	9,978	4,346	9	20,977	11,362	1,056	-731	-713	1,930
Depreciation	0	0	4,756	5,443	6,538	0	10,338	7,615	4,151	2,307	2,714	3,193	580	698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,650	-711	0	-5,601	-1,632	-1,904	-832	-19	-2,077	-2,231	-247	0	0	-551
Stock	0	-83,250	44,500	-25,750	-14,910	16,822	-17,000	20,998	25,040	12,185	11,565	6,709	-4,255	7,346
Debtors	67,135	62,993	7,082	11,267	-2,780	-1,055	-3,429	16,554	0	-10,991	24,033	0	0	0
Creditors	38,820	-93,808	79,650	-10,805	-22,884	63,072	4,937	0	0	-62,989	31,216	-11,055	18,473	24,355
Accruals and Deferred Income	0	0	-14,218	-23,963	-3,438	-57,826	-32,587	45,765	-4,358	90,625	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	6,634	-70,593	2,433	9,020	4,801	-2,447	6,631	15,818	-6,347	37,880	-859	-15,302	22,595	19,086
Investing Activities
capital expenditure	3,127	2,910	-1,770	-1,124	0	8,919	-18,155	-15,088	-17,099	0	0	0	-18,000	-4,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,127	2,910	-1,770	-1,124	0	8,919	-18,155	-15,088	-17,099	0	0	0	-18,000	-4,563
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	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	-9,761	48,225	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-100	0	0	0	-10,812	0	0	10,812	0	0	0	0	100
interest	0	73	19	15	63	41	35	85	0	0	18	59	85	37
cash flow from financing	-9,761	48,198	19	15	63	-10,771	35	85	10,812	0	18	59	85	137
cash and cash equivalents
cash	0	-19,485	682	7,911	4,864	-4,299	-7,019	878	-9,580	22,792	-841	-15,243	4,680	14,660
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-19,485	682	7,911	4,864	-4,299	-7,019	878	-9,580	22,792	-841	-15,243	4,680	14,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for bacovia limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

BACOVIA LIMITED group structure

Bacovia Limited has no subsidiary companies.

Ultimate parent company

BACOVIA LIMITED

06877999

BACOVIA LIMITED Shareholders

onisor vlad tomai

100%

Bacovia Limited currently has 1 director, Mr Onisor Tomai serving since Jun 2022.

officer	country	age	start	end	role
Mr Onisor Tomai	England	36 years	Jun 2022	-	Director

P&L

April 2023

turnover

577.1k

+94%

operating profit

46.6k

gross margin

15.3%

+21.04%

turnover

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

Balance Sheet

April 2023

net assets

85.9k

+0.69%

total assets

183.3k

+0.54%

cash

net assets

Total assets minus all liabilities

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company number

06877999

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

288 neasden lane, london, NW10 0AD

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 bacovia limited.

bacovia limited Company Information

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bacovia limited Estimated Valuation

bacovia limited Estimated Valuation

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