Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of BACANORA LITHIUM LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
bacanora lithium limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BACANORA LITHIUM LIMITED at £0 based on an EBITDA of £-2.6m and a 4.38x industry multiple (adjusted for size and gross margin).
bacanora lithium limitedEstimated Valuation
£133m
Pomanda estimates the enterprise value of BACANORA LITHIUM LIMITED at £133m based on Net Assets of £101.9m and 1.31x industry multiple (adjusted for liquidity).
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Bacanora Lithium LimitedOverview
Bacanora Lithium Limited is a live company located in london, SE1 2AU with a Companies House number of 11189628. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
ganfeng international trading (shanghai) limited
with a 100% stake. Bacanora Lithium Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bacanora Lithium Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Employees
with 8 employees, this is below the industry average (104)
- - Bacanora Lithium Limited
- - Industry AVG
Pay Structure
on an average salary of £92.5k, the company has a higher pay structure (£44.7k)
- - Bacanora Lithium Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Lithium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 642 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Bacanora Lithium Limited
- - 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 (69.6%)
- - Bacanora Lithium Limited
- - Industry AVG
BACANORA LITHIUM LIMITED financials
EXPORT
Bacanora Lithium Limited's latest turnover from December 2023 is 0 and the company has net assets of £101.9 million. According to their latest financial statements, Bacanora Lithium Limited has 8 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,573,927
2,378,782
7,466,124
3,882,477
2,530,661
6,510,322
8,553,405
10,852,532
Operating Profit
-2,573,927
-2,378,782
-7,466,124
-3,882,477
-2,530,661
-6,510,322
-8,553,405
-10,852,532
Interest Payable
41,305
12,754,145
5,029,387
1,937,355
3,604,753
530,561
Interest Receivable
2,894,067
1,473,846
789,819
262,105
740,666
1,564,078
170,374
63,923
Pre-Tax Profit
-1,566,754
-2,334,510
-9,258,237
-8,649,759
-3,944,218
-9,008,760
-10,291,120
-10,992,830
Tax
7,216,966
-3,766
-4,085
48,501
Profit After Tax
-1,566,754
-2,334,510
-2,041,271
-8,653,525
-3,944,218
-9,012,844
-10,242,619
-10,992,830
Dividends Paid
Retained Profit
-1,566,754
-2,334,510
-2,147,822
-8,417,836
-3,879,514
-9,004,865
-10,242,619
-10,992,830
Employee Costs
740,314
634,384
2,373,441
2,016,874
982,194
2,515,239
3,054,726
2,836,056
Number Of Employees
8
8
13
29
34
44
40
21
EBITDA*
-2,573,927
-2,378,782
-7,466,124
-3,743,196
-2,449,681
-6,377,004
-8,433,463
-10,746,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
46,201,622
44,856,225
45,664,211
30,359,359
32,315,966
32,913,641
29,346,804
20,815,995
Intangible Assets
Investments & Other
36,161,990
38,048,886
41,780,202
5,792,455
7,612,434
8,194,766
7,802,006
8,040,341
Debtors (Due After 1 year)
10,039,631
6,807,338
3,884,008
420,304
Total Fixed Assets
46,201,622
44,856,224
45,664,210
29,939,053
32,315,965
32,913,641
29,346,803
20,815,994
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
606,580
733,118
2,950,545
1,505,993
1,417,401
1,959,497
1,179,299
413,815
Cash
7,834,140
11,005,382
67,952,514
28,896,454
38,998,047
12,032,360
10,576,826
22,916,394
misc current assets
47,881,379
47,484,178
158,029
total current assets
56,322,100
59,222,679
70,903,060
30,402,448
40,415,448
14,149,888
11,756,126
23,330,209
total assets
102,523,722
104,078,903
116,567,270
60,341,501
72,731,413
47,063,529
41,102,929
44,146,203
Bank overdraft
Bank loan
Trade Creditors
4,353
6,760
3,822
164,681
449,328
491,205
3,227,380
440,654
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
629,981
616,002
4,682,036
814,193
798,712
903,780
3,161,693
2,851,554
total current liabilities
634,335
622,763
4,685,859
978,875
1,248,041
1,394,986
6,389,075
3,292,209
loans
44,145,677
38,359,824
35,243,954
1,139,827
hp & lease commitments
Accruals and Deferred Income
other liabilities
468,353
1,026,832
provisions
159,652
total long term liabilities
22,643,416
19,648,265
18,648,810
1,219,654
total liabilities
634,335
622,763
4,685,859
23,622,291
20,896,306
20,043,796
6,389,075
4,511,863
net assets
101,889,386
103,456,140
111,881,411
27,642,199
41,750,806
27,019,732
34,713,854
39,634,340
total shareholders funds
101,889,385
103,456,140
111,881,412
27,642,199
41,750,805
27,019,733
34,713,855
39,634,341
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-2,573,927
-2,378,782
-7,466,124
-3,882,477
-2,530,661
-6,510,322
-8,553,405
-10,852,532
Depreciation
139,281
80,980
133,318
119,942
106,403
Amortisation
Tax
7,216,966
-3,766
-4,085
48,501
Stock
Debtors
3,105,755
705,903
4,908,256
508,896
238,102
780,198
765,484
413,815
Creditors
-2,407
2,938
-160,859
-284,647
-2,778,052
-2,736,175
2,786,726
440,654
Accruals and Deferred Income
13,979
-4,066,034
3,867,843
15,481
-2,362,981
-2,257,913
310,139
2,851,554
Deferred Taxes & Provisions
-159,652
159,652
Cash flow from operations
-5,668,110
-7,147,781
-1,450,430
-4,525,024
-7,828,816
-12,155,375
-6,213,233
-7,708,084
Investing Activities
capital expenditure
-1,345,397
807,986
-15,304,852
1,817,326
-3,050,142
-3,700,155
-8,650,751
-20,922,398
Change in Investments
-1,886,896
-3,731,316
35,987,747
-1,819,979
-189,572
392,760
-238,335
8,040,341
cash flow from investments
541,499
4,539,302
-51,292,599
3,637,305
-2,860,570
-4,092,915
-8,412,416
-28,962,739
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
-44,145,677
5,785,853
38,359,824
35,243,954
-1,139,827
1,139,827
Hire Purchase and Lease Commitments
other long term liabilities
-468,353
468,353
1,026,832
share issue
-6,090,763
86,387,035
-5,690,770
10,916,465
1,310,743
5,322,133
50,627,171
interest
2,894,067
1,432,541
-11,964,326
-4,767,282
-1,196,689
-2,040,675
-360,187
63,923
cash flow from financing
2,894,067
-4,658,222
30,277,032
-5,140,552
48,547,953
35,540,854
3,822,119
51,830,922
cash and cash equivalents
cash
-3,171,242
-56,947,132
39,056,060
-10,101,593
28,421,221
1,455,534
-12,339,568
22,916,394
overdraft
change in cash
-3,171,242
-56,947,132
39,056,060
-10,101,593
28,421,221
1,455,534
-12,339,568
22,916,394
bacanora lithium 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 bacanora lithium limited. Get real-time insights into bacanora lithium limited's credit score, group structure and payment trends.
Perform a competitor analysis for bacanora lithium limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bacanora lithium limited Ownership
BACANORA LITHIUM LIMITED group structure
Bacanora Lithium Limited has 4 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
GANFENG INTERNATIONAL TRADING SHANGHAI
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bacanora lithium plc (January 2023)
wlg no 1 plc (February 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
4 more london riverside, london, SE1 2AU
Bank
-
Legal Advisor
-
bacanora lithium 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 2 charges/mortgages relating to bacanora lithium limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bacanora lithium 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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bacanora lithium limitedCompanies House Filings - See Documents
