bavarian sky uk 4 plc
bavarian sky uk 4 plc Company Information
Company Number
13468075
Website
-Registered Address
7th floor 21 lombard street, london, EC3V 9AH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Daniel Wynne3 Years
Shareholders
bavarian sky uk holdings limited 100%
bavarian sky uk 4 plc Estimated Valuation
Pomanda estimates the enterprise value of BAVARIAN SKY UK 4 PLC at £4.2m based on a Turnover of £11.5m and 0.37x industry multiple (adjusted for size and gross margin).
bavarian sky uk 4 plc Estimated Valuation
Pomanda estimates the enterprise value of BAVARIAN SKY UK 4 PLC at £74.1m based on an EBITDA of £26.5m and a 2.8x industry multiple (adjusted for size and gross margin).
bavarian sky uk 4 plc Estimated Valuation
Pomanda estimates the enterprise value of BAVARIAN SKY UK 4 PLC at £3.9m based on Net Assets of £1.5m and 2.57x industry multiple (adjusted for liquidity).
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Bavarian Sky Uk 4 Plc Overview
Bavarian Sky Uk 4 Plc is a live company located in london, EC3V 9AH with a Companies House number of 13468075. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2021, it's largest shareholder is bavarian sky uk holdings limited with a 100% stake. Bavarian Sky Uk 4 Plc is a startup, mid sized company, Pomanda has estimated its turnover at £11.5m with unknown growth in recent years.
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Bavarian Sky Uk 4 Plc Health Check
Pomanda's financial health check has awarded Bavarian Sky Uk 4 Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£4.5m)
£11.5m - Bavarian Sky Uk 4 Plc
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bavarian Sky Uk 4 Plc
- - Industry AVG
Production
with a gross margin of 1.1%, this company has a higher cost of product (37.8%)
1.1% - Bavarian Sky Uk 4 Plc
37.8% - Industry AVG
Profitability
an operating margin of 229.6% make it more profitable than the average company (5.7%)
229.6% - Bavarian Sky Uk 4 Plc
5.7% - Industry AVG
Employees
with 69 employees, this is above the industry average (26)
- Bavarian Sky Uk 4 Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bavarian Sky Uk 4 Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£167.6k)
- Bavarian Sky Uk 4 Plc
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bavarian Sky Uk 4 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bavarian Sky Uk 4 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bavarian Sky Uk 4 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Bavarian Sky Uk 4 Plc
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (62%)
99.3% - Bavarian Sky Uk 4 Plc
62% - Industry AVG
BAVARIAN SKY UK 4 PLC financials
Bavarian Sky Uk 4 Plc's latest turnover from December 2023 is £11.5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Bavarian Sky Uk 4 Plc has 69 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 11,536,103 | 8,601,272 | 1,769,466 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 11,411,079 | 8,488,303 | 1,692,236 |
| Gross Profit | 125,024 | 112,969 | 77,230 |
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -8,686,046 | 6,013,299 | 4,170,073 |
| Tax | -228 | -1,330 | -2,850 |
| Profit After Tax | -8,686,274 | 6,011,969 | 4,167,223 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -8,686,274 | 6,011,969 | 4,167,223 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 13,825,345 | 18,007,977 | 24,585,256 |
| Cash | 4,290,871 | 6,517,903 | 4,254,500 |
| misc current assets | 197,015,310 | 419,549,129 | 499,722,228 |
| total current assets | 215,131,526 | 444,075,009 | 528,561,984 |
| total assets | 215,131,526 | 444,075,009 | 528,561,984 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 213,353,200 | 431,137,040 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 272,907 | 2,746,276 | 524,382,260 |
| total current liabilities | 213,626,107 | 433,883,316 | 524,382,260 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 213,626,107 | 433,883,316 | 524,382,260 |
| net assets | 1,505,419 | 10,191,693 | 4,179,724 |
| total shareholders funds | 1,505,419 | 10,191,693 | 4,179,724 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -228 | -1,330 | -2,850 |
| Stock | 0 | 0 | 0 |
| Debtors | -4,182,632 | -6,577,279 | 24,585,256 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,473,369 | -521,635,984 | 524,382,260 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | -217,783,840 | 431,137,040 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -217,783,840 | 431,137,040 | 12,501 |
| cash and cash equivalents | |||
| cash | -2,227,032 | 2,263,403 | 4,254,500 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,227,032 | 2,263,403 | 4,254,500 |
bavarian sky uk 4 plc Credit Report and Business Information
Bavarian Sky Uk 4 Plc Competitor Analysis
Perform a competitor analysis for bavarian sky uk 4 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
bavarian sky uk 4 plc Ownership
BAVARIAN SKY UK 4 PLC group structure
Bavarian Sky Uk 4 Plc has no subsidiary companies.
Ultimate parent company
2 parents
BAVARIAN SKY UK 4 PLC
13468075
bavarian sky uk 4 plc directors
Bavarian Sky Uk 4 Plc currently has 1 director, Mr Daniel Wynne serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | 54 years | Jun 2021 | - | Director |
P&L
December 2023turnover
11.5m
+34%
operating profit
26.5m
0%
gross margin
1.1%
-17.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
-0.85%
total assets
215.1m
-0.52%
cash
4.3m
-0.34%
net assets
Total assets minus all liabilities
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bavarian sky uk 4 plc company details
company number
13468075
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
7th floor 21 lombard street, london, EC3V 9AH
Bank
-
Legal Advisor
-
bavarian sky uk 4 plc 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 bavarian sky uk 4 plc. Currently there are 0 open charges and 2 have been satisfied in the past.
bavarian sky uk 4 plc Companies House Filings - See Documents
| date | description | view/download |
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