1 worsley court high street, worsley, manchester, M28 3NJ
Website
-
bambi ltdEstimated Valuation
£380.2k
Pomanda estimates the enterprise value of BAMBI LTD at £380.2k based on a Turnover of £577.1k and 0.66x industry multiple (adjusted for size and gross margin).
bambi ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAMBI LTD at £0 based on an EBITDA of £-49.4k and a 4.19x industry multiple (adjusted for size and gross margin).
bambi ltdEstimated Valuation
£160.5k
Pomanda estimates the enterprise value of BAMBI LTD at £160.5k based on Net Assets of £68.1k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bambi LtdOverview
Bambi Ltd is a live company located in manchester, M28 3NJ with a Companies House number of 14998649. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2023, it's largest shareholder is
parade london ltd
with a 40% stake. Bambi Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£577.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bambi Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £577.1k, make it smaller than the average company (£3.5m)
£577.1k - Bambi Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bambi Ltd
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Bambi Ltd
59% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.6%)
-9.5% - Bambi Ltd
2.6% - Industry AVG
Employees
with 13 employees, this is below the industry average (61)
13 - Bambi Ltd
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Bambi Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£57.3k)
£44.4k - Bambi Ltd
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bambi Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (48 days)
57 days - Bambi Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (11 days)
19 days - Bambi Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Bambi Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (81.3%)
74% - Bambi Ltd
81.3% - Industry AVG
BAMBI LTD financials
EXPORT
Bambi Ltd's latest turnover from December 2023 is estimated at £577.1 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, Bambi Ltd has 13 employees and maintains cash reserves of £109 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
577,110
Other Income Or Grants
Cost Of Sales
236,883
Gross Profit
340,226
Admin Expenses
395,023
Operating Profit
-54,797
Interest Payable
Interest Receivable
2,860
Pre-Tax Profit
-51,937
Tax
Profit After Tax
-51,937
Dividends Paid
Retained Profit
-51,937
Employee Costs
267,909
Number Of Employees
13
EBITDA*
-49,366
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
89,304
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,304
Stock & work in progress
12,906
Trade Debtors
Group Debtors
Misc Debtors
50,305
Cash
108,960
misc current assets
total current assets
172,171
total assets
261,475
Bank overdraft
Bank loan
Trade Creditors
37,602
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
145,241
total current liabilities
182,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,567
provisions
total long term liabilities
10,567
total liabilities
193,410
net assets
68,065
total shareholders funds
68,065
Dec 2023
Operating Activities
Operating Profit
-54,797
Depreciation
5,431
Amortisation
Tax
Stock
12,906
Debtors
50,305
Creditors
37,602
Accruals and Deferred Income
145,241
Deferred Taxes & Provisions
Cash flow from operations
70,266
Investing Activities
capital expenditure
-94,735
Change in Investments
cash flow from investments
-94,735
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,567
share issue
120,002
interest
2,860
cash flow from financing
133,429
cash and cash equivalents
cash
108,960
overdraft
change in cash
108,960
bambi 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 bambi ltd. Get real-time insights into bambi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bambi ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.
bambi ltd Ownership
BAMBI LTD group structure
Bambi Ltd has no subsidiary companies.
Ultimate parent company
BAMBI LTD
14998649
BAMBI LTD Shareholders
The largest shareholders in Bambi Ltd include Parade London Ltd and Oscar Eavis.
parade london ltd
40%
oscar eavis
20%
matthew bolton
20%
alexander pietrovito
20%
bambi ltd directors
Bambi Ltd currently has 4 directors.
The longest serving directors include
Mr James Dye (Jul 2023) and
Mr Alexander Pietrovito (Sep 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
68.1k
0%
total assets
261.5k
0%
cash
109k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bambi ltd company details
company number
14998649
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lilia london limited (July 2024)
accountant
-
auditor
-
address
1 worsley court high street, worsley, manchester, M28 3NJ
Bank
-
Legal Advisor
-
bambi 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 bambi ltd.
bambi 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.
Click to start generating capital raising & share issue transactions for BAMBI LTD. This can take several minutes, an email will notify you when this has completed.
