Pomanda estimates the enterprise value of BAKALIKO LIMITED at £1.6m based on a Turnover of £2.8m and 0.59x industry multiple (adjusted for size and gross margin).
bakaliko limitedEstimated Valuation
£613.5k
Pomanda estimates the enterprise value of BAKALIKO LIMITED at £613.5k based on an EBITDA of £161.6k and a 3.8x industry multiple (adjusted for size and gross margin).
bakaliko limitedEstimated Valuation
£397.5k
Pomanda estimates the enterprise value of BAKALIKO LIMITED at £397.5k based on Net Assets of £158.9k and 2.5x industry multiple (adjusted for liquidity).
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Bakaliko LimitedOverview
Bakaliko Limited is a live company located in london, W7 2QE with a Companies House number of 08260186. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder is
andreas john labridis
with a 100% stake. Bakaliko Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Bakaliko Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.6m)
£2.8m - Bakaliko Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (27.8%)
226% - Bakaliko Limited
27.8% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (58.9%)
38.1% - Bakaliko Limited
58.9% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.9%)
5.8% - Bakaliko Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Bakaliko Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Bakaliko Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£57k)
£2.8m - Bakaliko Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (5 days)
68 days - Bakaliko Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (46 days)
6 days - Bakaliko Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bakaliko Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bakaliko Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (82.9%)
78.1% - Bakaliko Limited
82.9% - Industry AVG
BAKALIKO LIMITED financials
EXPORT
Bakaliko Limited's latest turnover from April 2024 is estimated at £2.8 million and the company has net assets of £158.9 thousand. According to their latest financial statements, Bakaliko Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Turnover
2,768,701
2,408,822
2,153,518
80,108
223,528
9,118
20,274,906
Other Income Or Grants
Cost Of Sales
1,714,840
1,530,187
1,392,798
54,909
134,811
5,474
12,229,390
Gross Profit
1,053,860
878,635
760,720
25,198
88,717
3,645
8,045,516
Admin Expenses
892,303
657,332
774,738
38,717
103,688
19,039
8,332
11,671
20,193
8,073,785
Operating Profit
161,557
221,303
-14,018
-13,519
-14,971
-19,039
-8,332
-11,671
-16,548
-28,269
Interest Payable
1,247
1,127
Interest Receivable
332
79
36
7
4
2
3
2
Pre-Tax Profit
161,557
221,303
-14,933
-14,567
-14,935
-19,032
-8,328
-11,669
-16,545
-28,267
Tax
-40,389
-55,326
Profit After Tax
121,168
165,977
-14,933
-14,567
-14,935
-19,032
-8,328
-11,669
-16,545
-28,267
Dividends Paid
Retained Profit
121,168
165,977
-14,933
-14,567
-14,935
-19,032
-8,328
-11,669
-16,545
-28,267
Employee Costs
19,951
19,665
18,058
16,715
17,797
16,321
5,658,145
Number Of Employees
1
1
1
1
1
1
344
EBITDA*
161,557
221,303
917
1,380
-36
-4,104
6,603
3,264
-1,595
-13,316
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Tangible Assets
203,546
218,481
134,408
149,343
164,242
179,177
194,112
209,047
223,982
238,935
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
203,546
218,481
134,408
149,343
164,242
179,177
194,112
209,047
223,982
238,935
Stock & work in progress
Trade Debtors
522,736
467,521
611,300
14,736
31,272
834,996
Group Debtors
Misc Debtors
676,990
691,365
783,629
783,309
782,941
786,084
Cash
88,504
70,059
1,145
662
755
719
611
misc current assets
201
1,804
7,287
372
total current assets
522,736
467,521
611,300
780,431
792,696
786,578
791,258
784,068
786,803
835,607
total assets
726,282
686,002
745,708
929,774
956,938
965,755
985,370
993,115
1,010,785
1,074,542
Bank overdraft
Bank loan
Trade Creditors
30,499
45,260
265,363
35,703
28,750
6,001
1,102,807
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
970,462
1,026,962
1,049,594
1,050,177
1,049,594
1,049,594
total current liabilities
30,499
45,260
265,363
1,006,165
1,055,712
1,049,594
1,050,177
1,049,594
1,055,595
1,102,807
loans
36,950
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
1,500
other liabilities
535,414
601,541
607,121
provisions
total long term liabilities
536,914
603,041
608,621
36,950
total liabilities
567,413
648,301
873,984
1,043,115
1,055,712
1,049,594
1,050,177
1,049,594
1,055,595
1,102,807
net assets
158,869
37,701
-128,276
-113,341
-98,774
-83,839
-64,807
-56,479
-44,810
-28,265
total shareholders funds
158,869
37,701
-128,276
-113,341
-98,774
-83,839
-64,807
-56,479
-44,810
-28,265
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Oct 2013
Operating Activities
Operating Profit
161,557
221,303
-14,018
-13,519
-14,971
-19,039
-8,332
-11,671
-16,548
-28,269
Depreciation
14,935
14,899
14,935
14,935
14,935
14,935
14,953
14,953
Amortisation
Tax
-40,389
-55,326
Stock
Debtors
55,215
-143,779
-80,426
-30,911
-60,992
320
368
-3,143
-48,912
834,996
Creditors
-14,761
-220,103
229,660
6,953
28,750
-6,001
-1,096,806
1,102,807
Accruals and Deferred Income
-968,962
-56,500
-22,632
-583
583
1,049,594
Deferred Taxes & Provisions
Cash flow from operations
51,192
89,653
-657,959
-17,256
67,074
-5,007
6,818
406
105
254,495
Investing Activities
capital expenditure
14,935
-84,073
-253,888
Change in Investments
cash flow from investments
14,935
-84,073
-253,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,950
36,950
Hire Purchase and Lease Commitments
other long term liabilities
-66,127
-5,580
607,121
share issue
-2
2
interest
-915
-1,048
36
7
4
2
3
2
cash flow from financing
-66,127
-5,580
569,254
35,902
36
7
4
2
3
4
cash and cash equivalents
cash
-88,504
18,445
68,914
483
-93
36
108
611
overdraft
change in cash
-88,504
18,445
68,914
483
-93
36
108
611
bakaliko limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bakaliko limited. Get real-time insights into bakaliko limited's credit score, group structure and payment trends.
Perform a competitor analysis for bakaliko limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W 7 area or any other competitors across 12 key performance metrics.
leon charles, suite 307 boundary house, london, W7 2QE
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bakaliko 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 did not find charges/mortgages relating to bakaliko limited.
bakaliko limited Capital Raised & Share Issues BETA
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bakaliko limitedCompanies House Filings - See Documents
