independent bia limited

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independent bia limited Company Information

Share INDEPENDENT BIA LIMITED

Company Number

09964696

Shareholders

rachel croft

daniel goldberger

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Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

255 burntwood lane, london, london, SW17 0AW

Website

-

independent bia limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of INDEPENDENT BIA LIMITED at £18.6k based on a Turnover of £40.6k and 0.46x industry multiple (adjusted for size and gross margin).

independent bia limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of INDEPENDENT BIA LIMITED at £7.5k based on an EBITDA of £1.6k and a 4.61x industry multiple (adjusted for size and gross margin).

independent bia limited Estimated Valuation

£565

Pomanda estimates the enterprise value of INDEPENDENT BIA LIMITED at £565 based on Net Assets of £181 and 3.12x industry multiple (adjusted for liquidity).

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Independent Bia Limited Overview

Independent Bia Limited is a live company located in london, SW17 0AW with a Companies House number of 09964696. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2016, it's largest shareholder is rachel croft with a 49.5% stake. Independent Bia Limited is a young, micro sized company, Pomanda has estimated its turnover at £40.6k with unknown growth in recent years.

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Independent Bia Limited Health Check

Pomanda's financial health check has awarded Independent Bia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £40.6k, make it smaller than the average company (£447.1k)

£40.6k - Independent Bia Limited

£447.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Independent Bia Limited

- - Industry AVG

production

Production

with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)

73.9% - Independent Bia Limited

73.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (3.2%)

-0.5% - Independent Bia Limited

3.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Independent Bia Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - Independent Bia Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.6k, this is equally as efficient (£40.6k)

£40.6k - Independent Bia Limited

£40.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Independent Bia Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Independent Bia Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Independent Bia Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (231 weeks)

15 weeks - Independent Bia Limited

231 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (12.9%)

98.7% - Independent Bia Limited

12.9% - Industry AVG

INDEPENDENT BIA LIMITED financials

EXPORTms excel logo

Independent Bia Limited's latest turnover from January 2024 is estimated at £40.6 thousand and the company has net assets of £181. According to their latest financial statements, Independent Bia Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover40,5570000075,85949,461
Other Income Or Grants00000000
Cost Of Sales10,573000005,5503,573
Gross Profit29,9840000070,30945,888
Admin Expenses30,2028506,7692,028-10,5852,65569,94542,063
Operating Profit-218-850-6,769-2,02810,585-2,6553643,825
Interest Payable00000000
Interest Receivable27227823510465213
Pre-Tax Profit55-572-6,746-2,02310,595-2,6094163,839
Tax-14000-2,0130-79-768
Profit After Tax41-572-6,746-2,0238,582-2,6093373,071
Dividends Paid00000000
Retained Profit41-572-6,746-2,0238,582-2,6093373,071
Employee Costs24,9670000062,64941,852
Number Of Employees10000032
EBITDA*1,626528-6,129-2,02810,585-2,6553643,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets2,4112,8572,02200000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,4112,8572,02200000
Stock & work in progress00000000
Trade Debtors0000003,2602,294
Group Debtors00000000
Misc Debtors001,80911,21620,3358,2205050
Cash3,8116,5629,3049,0685902,1889,99010,696
misc current assets7,3232,838000000
total current assets11,1349,40011,11320,28420,92510,40813,30013,040
total assets13,54512,25713,13520,28420,92510,40813,30013,040
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts0000001,1601,278
other short term finances00000000
hp & lease commitments00000000
other current liabilities12,78511,54612,03912,82611,4449,5098,6328,591
total current liabilities12,78511,54612,03912,82611,4449,5099,7929,869
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions57957138400000
total long term liabilities57957138400000
total liabilities13,36412,11712,42312,82611,4449,5099,7929,869
net assets1811407127,4589,4818993,5083,171
total shareholders funds1811407127,4589,4818993,5083,171
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-218-850-6,769-2,02810,585-2,6553643,825
Depreciation1,8441,37864000000
Amortisation00000000
Tax-14000-2,0130-79-768
Stock00000000
Debtors0-1,809-9,407-9,11912,1154,9109662,344
Creditors00000000
Accruals and Deferred Income1,239-493-7871,3821,935877418,591
Deferred Taxes & Provisions818738400000
Cash flow from operations2,8592,0312,8758,473-1,608-6,688-6409,304
Investing Activities
capital expenditure-1,398-2,213-2,66200000
Change in Investments00000000
cash flow from investments-1,398-2,213-2,66200000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-1,160-1181,278
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest27227823510465213
cash flow from financing27227823510-1,114-661,391
cash and cash equivalents
cash-2,751-2,7422368,478-1,598-7,802-70610,696
overdraft00000000
change in cash-2,751-2,7422368,478-1,598-7,802-70610,696

independent bia limited 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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Independent Bia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for independent bia limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.

independent bia limited Ownership

INDEPENDENT BIA LIMITED group structure

Independent Bia Limited has no subsidiary companies.

Ultimate parent company

INDEPENDENT BIA LIMITED

09964696

INDEPENDENT BIA LIMITED Shareholders

rachel croft 49.5%
daniel goldberger 49.5%
emily goldberger 0.99%

independent bia limited directors

Independent Bia Limited currently has 2 directors. The longest serving directors include Ms Rachel Croft (Jan 2016) and Mr Daniel Goldberger (May 2016).

officercountryagestartendrole
Ms Rachel CroftEngland52 years Jan 2016- Director
Mr Daniel Goldberger55 years May 2016- Director

P&L

January 2024

turnover

40.6k

0%

operating profit

-217.6

0%

gross margin

74%

0%

turnover

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

Balance Sheet

January 2024

net assets

181

+0.29%

total assets

13.5k

+0.11%

cash

3.8k

-0.42%

net assets

Total assets minus all liabilities

independent bia limited company details

company number

09964696

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

WARWICK MCARDLE

auditor

-

address

255 burntwood lane, london, london, SW17 0AW

Bank

-

Legal Advisor

-

independent bia 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 independent bia limited.

independent bia 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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independent bia limited Companies House Filings - See Documents

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