bavarian sky uk-a limited
bavarian sky uk-a limited Company Information
Company Number
10849540
Website
-Registered Address
third floor 1 kings arms yard, london, EC2R 7AF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Ioannis Kyriakopoulos3 Years
Shareholders
wilmington trust sp services (london) ltd 100%
bavarian sky uk-a limited Estimated Valuation
Pomanda estimates the enterprise value of BAVARIAN SKY UK-A LIMITED at £34.3m based on a Turnover of £58.3m and 0.59x industry multiple (adjusted for size and gross margin).
bavarian sky uk-a limited Estimated Valuation
Pomanda estimates the enterprise value of BAVARIAN SKY UK-A LIMITED at £526.6m based on an EBITDA of £114.2m and a 4.61x industry multiple (adjusted for size and gross margin).
bavarian sky uk-a limited Estimated Valuation
Pomanda estimates the enterprise value of BAVARIAN SKY UK-A LIMITED at £5.4m based on Net Assets of £2.4m and 2.27x industry multiple (adjusted for liquidity).
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Bavarian Sky Uk-a Limited Overview
Bavarian Sky Uk-a Limited is a live company located in london, EC2R 7AF with a Companies House number of 10849540. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Bavarian Sky Uk-a Limited is a young, large sized company, Pomanda has estimated its turnover at £58.3m with rapid growth in recent years.
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Bavarian Sky Uk-a Limited Health Check
Pomanda's financial health check has awarded Bavarian Sky Uk-A Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £58.3m, make it larger than the average company (£4m)
£58.3m - Bavarian Sky Uk-a Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.3%)
39% - Bavarian Sky Uk-a Limited
5.3% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (37.8%)
0.2% - Bavarian Sky Uk-a Limited
37.8% - Industry AVG
Profitability
an operating margin of 195.9% make it more profitable than the average company (5.9%)
195.9% - Bavarian Sky Uk-a Limited
5.9% - Industry AVG
Employees
with 370 employees, this is above the industry average (24)
- Bavarian Sky Uk-a Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bavarian Sky Uk-a Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.6k, this is equally as efficient (£157.9k)
- Bavarian Sky Uk-a Limited
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bavarian Sky Uk-a Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bavarian Sky Uk-a Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bavarian Sky Uk-a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Bavarian Sky Uk-a Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (60.9%)
99.8% - Bavarian Sky Uk-a Limited
60.9% - Industry AVG
BAVARIAN SKY UK-A LIMITED financials
Bavarian Sky Uk-A Limited's latest turnover from December 2023 is £58.3 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Bavarian Sky Uk-A Limited has 370 employees and maintains cash reserves of £10.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 58,295,573 | 25,439,980 | 15,038,091 | 21,859,035 | 24,241,743 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 58,182,834 | 25,343,610 | 14,943,183 | 21,764,339 | 24,174,021 | 0 |
| Gross Profit | 112,739 | 96,370 | 94,908 | 94,696 | 67,722 | 0 |
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 13,734,494 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 13,861,306 |
| Pre-Tax Profit | -30,217,747 | 18,009,185 | 14,877,951 | 3,427,866 | -4,615,624 | 920,050 |
| Tax | -570 | -570 | -570 | -570 | -570 | -627 |
| Profit After Tax | -30,218,317 | 18,008,615 | 14,877,381 | 3,427,296 | -4,616,194 | 919,423 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,218,317 | 18,008,615 | 14,877,381 | 3,427,296 | -4,616,194 | 919,423 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 763,428,798 |
| Misc Debtors | 53,496,897 | 82,091,188 | 72,704,016 | 4,530,120 | 3,590,855 | 3,717,736 |
| Cash | 10,939,585 | 17,175,495 | 10,694,896 | 87,380,111 | 81,967,707 | 36,329,926 |
| misc current assets | 1,259,461,444 | 1,260,696,135 | 1,251,133,778 | 1,755,721,023 | 1,498,386,786 | 0 |
| total current assets | 1,323,897,926 | 1,359,962,818 | 1,334,532,690 | 1,847,631,254 | 1,583,945,348 | 803,476,460 |
| total assets | 1,323,897,926 | 1,359,962,818 | 1,334,532,690 | 1,847,631,254 | 1,583,945,348 | 803,476,460 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,319,300,000 | 1,319,300,000 | 1,319,300,000 | 1,847,000,000 | 1,583,120,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,199,721 | 8,046,296 | 624,783 | 900,728 | 4,522,118 | 417,036 |
| total current liabilities | 1,321,499,721 | 1,327,346,296 | 1,319,924,783 | 1,847,900,728 | 1,587,642,118 | 417,036 |
| loans | 0 | 0 | 0 | 0 | 0 | 802,140,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 802,140,000 |
| total liabilities | 1,321,499,721 | 1,327,346,296 | 1,319,924,783 | 1,847,900,728 | 1,587,642,118 | 802,557,036 |
| net assets | 2,398,205 | 32,616,522 | 14,607,907 | -269,474 | -3,696,770 | 919,424 |
| total shareholders funds | 2,398,205 | 32,616,522 | 14,607,907 | -269,474 | -3,696,770 | 919,424 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -570 | -570 | -570 | -570 | -570 | -627 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,594,291 | 9,387,172 | 68,173,896 | 939,265 | -763,555,679 | 767,146,534 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,846,575 | 7,421,513 | -275,945 | -3,621,390 | 4,105,082 | 417,036 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -527,700,000 | 263,880,000 | 1,583,120,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -802,140,000 | 802,140,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 126,812 |
| cash flow from financing | 0 | 0 | -527,700,000 | 263,880,000 | 780,980,000 | 802,266,813 |
| cash and cash equivalents | ||||||
| cash | -6,235,910 | 6,480,599 | -76,685,215 | 5,412,404 | 45,637,781 | 36,329,926 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,235,910 | 6,480,599 | -76,685,215 | 5,412,404 | 45,637,781 | 36,329,926 |
bavarian sky uk-a limited Credit Report and Business Information
Bavarian Sky Uk-a Limited Competitor Analysis
Perform a competitor analysis for bavarian sky uk-a limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bavarian sky uk-a limited Ownership
BAVARIAN SKY UK-A LIMITED group structure
Bavarian Sky Uk-A Limited has no subsidiary companies.
Ultimate parent company
2 parents
BAVARIAN SKY UK-A LIMITED
10849540
bavarian sky uk-a limited directors
Bavarian Sky Uk-A Limited currently has 1 director, Mr Ioannis Kyriakopoulos serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Kyriakopoulos | United Kingdom | 50 years | Jul 2020 | - | Director |
P&L
December 2023turnover
58.3m
+129%
operating profit
114.2m
0%
gross margin
0.2%
-48.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
-0.93%
total assets
1.3b
-0.03%
cash
10.9m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
bavarian sky uk-a limited company details
company number
10849540
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
third floor 1 kings arms yard, london, EC2R 7AF
last accounts submitted
December 2023
bavarian sky uk-a 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 found 6 charges/mortgages relating to bavarian sky uk-a limited. Currently there are 6 open charges and 0 have been satisfied in the past.
bavarian sky uk-a limited Companies House Filings - See Documents
| date | description | view/download |
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