bacanora minerals limited
bacanora minerals limited Company Information
Company Number
FC032675
Website
bacanoraminerals.comRegistered Address
2204 6th avenue northwest, calgary, alberta t2n 0w9
Industry
Telephone
-
Next Accounts Due
2299 days late
Group Structure
View All
Shareholders
-0%
bacanora minerals limited Estimated Valuation
Pomanda estimates the enterprise value of BACANORA MINERALS LIMITED at £0 based on a Turnover of £68.1k and 0x industry multiple (adjusted for size and gross margin).
bacanora minerals limited Estimated Valuation
Pomanda estimates the enterprise value of BACANORA MINERALS LIMITED at £0 based on an EBITDA of £-6.1m and a 0x industry multiple (adjusted for size and gross margin).
bacanora minerals limited Estimated Valuation
Pomanda estimates the enterprise value of BACANORA MINERALS LIMITED at £0 based on Net Assets of £28.6m and 0x industry multiple (adjusted for liquidity).
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Bacanora Minerals Limited Overview
Bacanora Minerals Limited is a converted/closed company that was located in alberta t2n 0w9. Founded in April 2014, it's largest shareholder was unknown. The last turnover for Bacanora Minerals Limited was estimated at £68.1k.
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Bacanora Minerals Limited Health Check
There is insufficient data available to calculate a health check for Bacanora Minerals Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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BACANORA MINERALS LIMITED financials
Bacanora Minerals Limited's latest turnover from June 2016 is £68.1 thousand and the company has net assets of £28.6 million. According to their latest financial statements, we estimate that Bacanora Minerals Limited has no employees and maintains cash reserves of £17.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Turnover | 68,070 | 64,683 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 0 | 0 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -6,218,123 | -1,635,637 |
| Tax | 0 | -13,127 |
| Profit After Tax | -6,218,123 | -1,648,764 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -6,143,252 | -1,635,120 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Tangible Assets | 12,522,729 | 9,044,997 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 480,791 | 405,919 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,522,729 | 9,044,997 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 158,328 | 143,690 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 17,143,127 | 5,961,594 |
| misc current assets | 61,225 | 11,042 |
| total current assets | 17,362,681 | 6,116,327 |
| total assets | 29,885,410 | 15,161,324 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 621,229 | 476,617 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 535,427 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,156,656 | 476,617 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 161,106 | 340,114 |
| total long term liabilities | 80,553 | 170,057 |
| total liabilities | 1,237,209 | 646,674 |
| net assets | 28,648,201 | 14,514,650 |
| total shareholders funds | 28,648,200 | 14,514,649 |
| Jun 2016 | Jun 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 53,038 | 171,566 |
| Amortisation | 0 | 0 |
| Tax | 0 | -13,127 |
| Stock | 0 | 0 |
| Debtors | 14,639 | 143,689 |
| Creditors | 144,611 | 476,617 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | -179,008 | 340,114 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 74,872 | 405,919 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 535,427 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | 0 |
| cash flow from financing | 20,812,230 | 16,149,769 |
| cash and cash equivalents | ||
| cash | 11,181,533 | 5,961,594 |
| overdraft | 0 | 0 |
| change in cash | 11,181,533 | 5,961,594 |
bacanora minerals limited Credit Report and Business Information
Bacanora Minerals Limited Competitor Analysis
Perform a competitor analysis for bacanora minerals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bacanora minerals limited Ownership
BACANORA MINERALS LIMITED group structure
Bacanora Minerals Limited has no subsidiary companies.
Ultimate parent company
BACANORA MINERALS LIMITED
FC032675
bacanora minerals limited directors
Bacanora Minerals Limited currently has 5 directors. The longest serving directors include Mr Derek Batorowski (Jul 2015) and Mr Mark Hohnen (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Batorowski | 56 years | Jul 2015 | - | Director | |
| Mr Mark Hohnen | 74 years | Apr 2016 | - | Director | |
| Mr Junichi Tomono | Canada | 50 years | May 2017 | - | Director |
| Ms Eileen Carr | 67 years | Feb 2018 | - | Director | |
| Ms Janet Blas | England | 42 years | Aug 2018 | - | Director |
P&L
June 2016turnover
68.1k
+5%
operating profit
-6.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
28.6m
+0.97%
total assets
29.9m
+0.97%
cash
17.1m
+1.88%
net assets
Total assets minus all liabilities
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bacanora minerals limited company details
company number
FC032675
Type
Other
industry
incorporation date
April 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2204 6th avenue northwest, calgary, alberta t2n 0w9
last accounts submitted
June 2016
bacanora minerals 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 did not find charges/mortgages relating to bacanora minerals limited.
bacanora minerals limited Companies House Filings - See Documents
| date | description | view/download |
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