Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Registered Address
68 ranelagh road, wolverhampton, WV2 3EJ
Website
-
bunchi ltdEstimated Valuation
£90.9k
Pomanda estimates the enterprise value of BUNCHI LTD at £90.9k based on a Turnover of £244.4k and 0.37x industry multiple (adjusted for size and gross margin).
bunchi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNCHI LTD at £0 based on an EBITDA of £-18.5k and a 2.93x industry multiple (adjusted for size and gross margin).
bunchi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BUNCHI LTD at £0 based on Net Assets of £-59k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bunchi LtdOverview
Bunchi Ltd is a live company located in wolverhampton, WV2 3EJ with a Companies House number of 13145218. It operates in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in January 2021, it's largest shareholder is
gurjeet singh
with a 100% stake. Bunchi Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£244.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bunchi Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £244.4k, make it smaller than the average company (£408.2k)
£244.4k - Bunchi Ltd
£408.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bunchi Ltd
- - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (41.4%)
24.7% - Bunchi Ltd
41.4% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (3.5%)
-9.1% - Bunchi Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Bunchi Ltd
10 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
£16.4k - Bunchi Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£71k)
£48.9k - Bunchi Ltd
£71k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bunchi Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (30 days)
146 days - Bunchi Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bunchi Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Bunchi Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 499.4%, this is a higher level of debt than the average (75.4%)
499.4% - Bunchi Ltd
75.4% - Industry AVG
BUNCHI LTD financials
EXPORT
Bunchi Ltd's latest turnover from January 2024 is estimated at £244.4 thousand and the company has net assets of -£59 thousand. According to their latest financial statements, Bunchi Ltd has 5 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
244,413
63,224
28,545
Other Income Or Grants
Cost Of Sales
184,027
46,534
18,219
Gross Profit
60,386
16,691
10,326
Admin Expenses
82,707
42,259
21,762
Operating Profit
-22,321
-25,568
-11,436
Interest Payable
Interest Receivable
172
38
Pre-Tax Profit
-22,149
-25,530
-11,436
Tax
Profit After Tax
-22,149
-25,530
-11,436
Dividends Paid
Retained Profit
-22,149
-25,530
-11,436
Employee Costs
81,880
15,956
14,643
Number Of Employees
5
1
1
EBITDA*
-18,507
-23,505
-11,436
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
10,265
13,729
4,960
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,265
13,729
4,960
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,510
2,051
109
misc current assets
total current assets
4,510
2,051
109
total assets
14,775
15,780
5,069
Bank overdraft
Bank loan
Trade Creditors
73,790
52,646
16,405
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,790
52,646
16,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,790
52,646
16,405
net assets
-59,015
-36,866
-11,336
total shareholders funds
-59,015
-36,866
-11,336
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
-22,321
-25,568
-11,436
Depreciation
3,814
2,063
Amortisation
Tax
Stock
Debtors
Creditors
21,144
36,241
16,405
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,637
12,736
4,969
Investing Activities
capital expenditure
-350
-10,832
-4,960
Change in Investments
cash flow from investments
-350
-10,832
-4,960
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
172
38
cash flow from financing
172
38
100
cash and cash equivalents
cash
2,459
1,942
109
overdraft
change in cash
2,459
1,942
109
bunchi ltd 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 bunchi ltd. Get real-time insights into bunchi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bunchi ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.
bunchi ltd Ownership
BUNCHI LTD group structure
Bunchi Ltd has no subsidiary companies.
Ultimate parent company
BUNCHI LTD
13145218
BUNCHI LTD Shareholders
The sole shareholder of Bunchi Ltd is Gurjeet Singh.
gurjeet singh
100%
bunchi ltd directors
Bunchi Ltd currently has 1 director, Mr Gurjeet Singh serving since Feb 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-59k
+0.6%
total assets
14.8k
-0.06%
cash
4.5k
+1.2%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bunchi ltd company details
company number
13145218
Type
Private limited with Share Capital
industry
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
WRIGHT & CO PARTNERSHIP LIMITED
auditor
-
address
68 ranelagh road, wolverhampton, WV2 3EJ
Bank
-
Legal Advisor
-
bunchi 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 bunchi ltd.
bunchi 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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