1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Website
-
bachan limitedEstimated Valuation
£64.6k
Pomanda estimates the enterprise value of BACHAN LIMITED at £64.6k based on a Turnover of £86.4k and 0.75x industry multiple (adjusted for size and gross margin).
bachan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BACHAN LIMITED at £0 based on an EBITDA of £-1.2k and a 4.16x industry multiple (adjusted for size and gross margin).
bachan limitedEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of BACHAN LIMITED at £17.6k based on Net Assets of £7.7k and 2.29x industry multiple (adjusted for liquidity).
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Bachan LimitedOverview
Bachan Limited is a live company located in kingston upon thames, KT1 4AS with a Companies House number of 09646285. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2015, it's largest shareholder is
sarbjit kaur dhillon
with a 100% stake. Bachan Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£86.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Bachan Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £86.4k, make it smaller than the average company (£6.2m)
£86.4k - Bachan Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
22% - Bachan Limited
7.5% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (61.7%)
32.8% - Bachan Limited
61.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.3%)
-1.4% - Bachan Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Bachan Limited
33 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
£71.8k - Bachan Limited
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£163.8k)
£86.4k - Bachan Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bachan Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bachan Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bachan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bachan Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bachan Limited
- - Industry AVG
BACHAN LIMITED financials
EXPORT
Bachan Limited's latest turnover from March 2024 is estimated at £86.4 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Bachan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
86,398
85,523
49,416
47,730
170,250
37,680
39,470
79,765
Other Income Or Grants
Cost Of Sales
58,089
57,490
34,104
32,130
111,826
25,796
28,025
54,225
Gross Profit
28,309
28,033
15,312
15,599
58,424
11,884
11,445
25,540
Admin Expenses
29,540
29,114
17,286
20,252
55,437
6,591
5,442
16,983
1,385
Operating Profit
-1,231
-1,081
-1,974
-4,653
2,987
5,293
6,003
8,557
-1,385
Interest Payable
379
394
Interest Receivable
13
186
58
12
23
Pre-Tax Profit
-1,231
-1,081
-1,974
-4,653
3,000
5,479
6,060
8,190
-1,756
Tax
-570
-1,041
-1,151
-1,556
Profit After Tax
-1,231
-1,081
-1,974
-4,653
2,430
4,438
4,909
6,634
-1,756
Dividends Paid
Retained Profit
-1,231
-1,081
-1,974
-4,653
2,430
4,438
4,909
6,634
-1,756
Employee Costs
71,800
68,947
59,465
51,914
54,432
50,600
49,451
46,691
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,231
-1,081
-1,974
-4,653
3,245
5,497
6,003
8,557
-1,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
1,397
1,747
2,183
2,728
1,036
816
720
900
1,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,397
1,747
2,183
2,728
1,036
816
720
900
1,120
Stock & work in progress
Trade Debtors
6,137
7,187
65,078
2,882
3,515
22,007
Group Debtors
Misc Debtors
Cash
26,487
23,085
9,346
misc current assets
6,319
7,200
1,708
2,087
total current assets
6,319
7,200
7,845
9,274
65,078
29,369
26,600
22,007
9,346
total assets
7,716
8,947
10,028
12,002
66,114
30,185
27,320
22,907
10,466
Bank overdraft
Bank loan
Trade Creditors
49,459
15,860
17,433
18,029
Group/Directors Accounts
other short term finances
12,122
hp & lease commitments
other current liabilities
total current liabilities
49,459
15,860
17,433
18,029
12,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,459
15,860
17,433
18,029
12,122
net assets
7,716
8,947
10,028
12,002
16,655
14,325
9,887
4,878
-1,656
total shareholders funds
7,716
8,947
10,028
12,002
16,655
14,325
9,887
4,878
-1,656
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-1,231
-1,081
-1,974
-4,653
2,987
5,293
6,003
8,557
-1,385
Depreciation
258
204
280
Amortisation
Tax
-570
-1,041
-1,151
-1,556
Stock
Debtors
-6,137
-1,050
-57,891
62,196
-633
-18,492
22,007
Creditors
-49,459
33,599
-1,573
-596
18,029
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,231
5,056
-924
3,779
-25,922
3,516
22,748
3,023
-1,105
Investing Activities
capital expenditure
350
436
545
-1,692
-478
-300
180
220
-1,400
Change in Investments
cash flow from investments
350
436
545
-1,692
-478
-300
180
220
-1,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,122
12,122
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
-100
100
interest
13
186
58
-367
-371
cash flow from financing
-87
186
158
-12,589
11,851
cash and cash equivalents
cash
-26,487
3,402
23,085
-9,346
9,346
overdraft
change in cash
-26,487
3,402
23,085
-9,346
9,346
bachan 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 bachan limited. Get real-time insights into bachan limited's credit score, group structure and payment trends.
Perform a competitor analysis for bachan limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
bachan limited Ownership
BACHAN LIMITED group structure
Bachan Limited has no subsidiary companies.
Ultimate parent company
BACHAN LIMITED
09646285
BACHAN LIMITED Shareholders
The sole shareholder of Bachan Limited is Sarbjit Kaur Dhillon.
sarbjit kaur dhillon
100%
bachan limited directors
Bachan Limited currently has 1 director, Mrs Sarbjit Dhillon serving since Jun 2015.
63110 - Data processing, hosting and related activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 park road, hampton wick, kingston upon thames, surrey, KT1 4AS
Bank
-
Legal Advisor
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bachan 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 bachan limited.
bachan limited 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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bachan limitedCompanies House Filings - See Documents
