b a c a (2014) ltd
b a c a (2014) ltd Company Information
Company Number
08986489
Next Accounts
Jun 2026
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
120 walter road, swansea, walter road, swansea, SA1 5RF
Website
www.bacaonline.co.ukb a c a (2014) ltd Estimated Valuation
Pomanda estimates the enterprise value of B A C A (2014) LTD at £26.7k based on a Turnover of £55.5k and 0.48x industry multiple (adjusted for size and gross margin).
b a c a (2014) ltd Estimated Valuation
Pomanda estimates the enterprise value of B A C A (2014) LTD at £88.5k based on an EBITDA of £34.5k and a 2.56x industry multiple (adjusted for size and gross margin).
b a c a (2014) ltd Estimated Valuation
Pomanda estimates the enterprise value of B A C A (2014) LTD at £860.9k based on Net Assets of £359.6k and 2.39x industry multiple (adjusted for liquidity).
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B A C A (2014) Ltd Overview
B A C A (2014) Ltd is a live company located in swansea, SA1 5RF with a Companies House number of 08986489. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 2014, it's largest shareholder is unknown. B A C A (2014) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £55.5k with healthy growth in recent years.
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B A C A (2014) Ltd Health Check
Pomanda's financial health check has awarded B A C A (2014) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£837.9k)
£55.5k - B A C A (2014) Ltd
£837.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - B A C A (2014) Ltd
10.5% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
69.5% - B A C A (2014) Ltd
69.5% - Industry AVG
Profitability
an operating margin of 62.2% make it more profitable than the average company (0.9%)
62.2% - B A C A (2014) Ltd
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- B A C A (2014) Ltd
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- B A C A (2014) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£107.7k)
- B A C A (2014) Ltd
£107.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B A C A (2014) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B A C A (2014) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B A C A (2014) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2056 weeks, this is more cash available to meet short term requirements (88 weeks)
2056 weeks - B A C A (2014) Ltd
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (27%)
0.6% - B A C A (2014) Ltd
27% - Industry AVG
B A C A (2014) LTD financials
B A C A (2014) Ltd's latest turnover from September 2024 is £55.5 thousand and the company has net assets of £359.6 thousand. According to their latest financial statements, we estimate that B A C A (2014) Ltd has 1 employee and maintains cash reserves of £83.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,505 | 33,428 | -12,304 | 42,008 | 20,166 | 29,810 | 26,613 | 108,314 | 16,501 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 29,199 | 9,255 | -28,987 | 31,657 | 1,133 | 15,058 | 8,516 | 92,732 | 4,216 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 29,199 | 9,255 | -28,987 | 31,657 | 1,133 | 15,058 | 8,516 | 92,732 | 4,216 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 29,199 | 9,255 | -28,987 | 31,657 | 1,133 | 15,058 | 8,516 | 92,732 | 4,216 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 278,655 | 239,360 | 235,792 | 243,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,655 | 239,360 | 235,792 | 243,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83,055 | 93,051 | 87,264 | 108,085 | 320,136 | 319,326 | 304,859 | 296,096 | 204,171 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,055 | 93,051 | 87,264 | 108,085 | 320,136 | 319,326 | 305,109 | 296,096 | 204,171 | 0 |
| total assets | 361,710 | 332,411 | 323,056 | 351,943 | 320,136 | 319,326 | 305,109 | 296,096 | 204,171 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,100 | 2,000 | 1,900 | 1,800 | 1,650 | 1,973 | 2,436 | 2,316 | 3,123 | 0 |
| total current liabilities | 2,100 | 2,000 | 1,900 | 1,800 | 1,650 | 1,973 | 2,813 | 2,316 | 3,123 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,100 | 2,000 | 1,900 | 1,800 | 1,650 | 1,973 | 2,813 | 2,316 | 3,123 | 0 |
| net assets | 359,610 | 330,411 | 321,156 | 350,143 | 318,486 | 317,353 | 302,296 | 293,780 | 201,048 | 0 |
| total shareholders funds | 359,610 | 330,411 | 321,156 | 350,143 | 318,486 | 317,353 | 302,296 | 293,780 | 201,048 | 0 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -250 | 250 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -377 | 377 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100 | 100 | 100 | 150 | -323 | -463 | 120 | -807 | 3,123 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 39,295 | 3,568 | -8,066 | 243,858 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 196,832 | |
| cash and cash equivalents | ||||||||||
| cash | -9,996 | 5,787 | -20,821 | -212,051 | 810 | 14,467 | 8,763 | 91,925 | 204,171 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,996 | 5,787 | -20,821 | -212,051 | 810 | 14,467 | 8,763 | 91,925 | 204,171 | 0 |
b a c a (2014) ltd Credit Report and Business Information
B A C A (2014) Ltd Competitor Analysis
Perform a competitor analysis for b a c a (2014) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA1 area or any other competitors across 12 key performance metrics.
b a c a (2014) ltd Ownership
B A C A (2014) LTD group structure
B A C A (2014) Ltd has no subsidiary companies.
Ultimate parent company
B A C A (2014) LTD
08986489
b a c a (2014) ltd directors
B A C A (2014) Ltd currently has 5 directors. The longest serving directors include Dr Peter Dangerfield (Apr 2014) and Mr Neil Ashwood (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Peter Dangerfield | 79 years | Apr 2014 | - | Director | |
| Mr Neil Ashwood | United Kingdom | 56 years | Sep 2019 | - | Director |
| Dr Bipasha Choudhury | England | 46 years | Nov 2019 | - | Director |
| Mrs Meenakshi Swamy | United Kingdom | 49 years | Nov 2019 | - | Director |
| Ms Cecilia Brassett | United Kingdom | 63 years | Feb 2020 | - | Director |
P&L
September 2024turnover
55.5k
+66%
operating profit
34.5k
0%
gross margin
69.5%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
359.6k
+0.09%
total assets
361.7k
+0.09%
cash
83.1k
-0.11%
net assets
Total assets minus all liabilities
b a c a (2014) ltd company details
company number
08986489
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
RICHARD FAULKNER
auditor
-
address
120 walter road, swansea, walter road, swansea, SA1 5RF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
b a c a (2014) 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 b a c a (2014) ltd.
b a c a (2014) 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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b a c a (2014) ltd Companies House Filings - See Documents
| date | description | view/download |
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