bibis restaurants limited

bibis restaurants limited Company Information

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Company Number

02644182

Industry

Licensed restaurants

 

Shareholders

o.e.e. teodorani

Group Structure

View All

Contact

Registered Address

criterion place, swinegate, leeds, west yorkshire, LS1 4AG

bibis restaurants limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BIBIS RESTAURANTS LIMITED at £2.2m based on a Turnover of £3.5m and 0.62x industry multiple (adjusted for size and gross margin).

bibis restaurants limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of BIBIS RESTAURANTS LIMITED at £2.8m based on an EBITDA of £584.7k and a 4.83x industry multiple (adjusted for size and gross margin).

bibis restaurants limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of BIBIS RESTAURANTS LIMITED at £7.3m based on Net Assets of £2.4m and 3.1x industry multiple (adjusted for liquidity).

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Bibis Restaurants Limited Overview

Bibis Restaurants Limited is a live company located in leeds, LS1 4AG with a Companies House number of 02644182. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1991, it's largest shareholder is o.e.e. teodorani with a 100% stake. Bibis Restaurants Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.

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Bibis Restaurants Limited Health Check

Pomanda's financial health check has awarded Bibis Restaurants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£2.4m)

£3.5m - Bibis Restaurants Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.8%)

13% - Bibis Restaurants Limited

8.8% - Industry AVG

production

Production

with a gross margin of 47.6%, this company has a comparable cost of product (57.3%)

47.6% - Bibis Restaurants Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (2.3%)

12% - Bibis Restaurants Limited

2.3% - Industry AVG

employees

Employees

with 82 employees, this is above the industry average (41)

82 - Bibis Restaurants Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.9k, the company has an equivalent pay structure (£18.8k)

£15.9k - Bibis Restaurants Limited

£18.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.7k, this is less efficient (£51.7k)

£42.7k - Bibis Restaurants Limited

£51.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (5 days)

0 days - Bibis Restaurants Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (48 days)

36 days - Bibis Restaurants Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is in line with average (11 days)

10 days - Bibis Restaurants Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Bibis Restaurants Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (86.4%)

56.7% - Bibis Restaurants Limited

86.4% - Industry AVG

BIBIS RESTAURANTS LIMITED financials

EXPORTms excel logo

Bibis Restaurants Limited's latest turnover from October 2023 is £3.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Bibis Restaurants Limited has 82 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Nov 2009
Turnover3,500,2143,487,7941,596,3742,414,8503,172,9153,008,6603,290,1123,330,3823,153,1022,940,3492,820,5153,219,0203,902,6444,497,7604,706,013
Other Income Or Grants000000000000000
Cost Of Sales1,833,7971,853,5921,237,0991,683,1592,018,5802,078,7352,088,4062,121,9191,984,3471,935,1941,142,4351,263,1742,674,5471,767,4122,803,716
Gross Profit1,666,4171,634,202359,275731,6911,154,335929,9251,201,7061,208,4631,168,7551,005,1551,678,0801,955,8461,228,0972,730,3481,902,297
Admin Expenses1,247,3921,076,988222,070521,0391,003,9711,265,388875,0331,016,862841,044995,7461,707,7331,836,6721,101,7382,337,7161,379,905
Operating Profit419,025557,214137,205210,652150,364-335,463326,673191,601327,7119,409-29,653119,174126,359392,632522,392
Interest Payable127,56583,22271,72870,90174,80073,87968,69048,33252,96659,787176,104179,663188,093198,344199,873
Interest Receivable0000120020200652,00900001,736
Pre-Tax Profit291,460473,99265,477139,75175,684-409,342258,185143,269274,745601,631-205,757-60,489-61,734194,288324,255
Tax-62,802-95,440-76,614-65,702-28,0111,016-64,890-12,330-71,067-138,70132,7537,8902,922-50,429-91,766
Profit After Tax228,658378,552-11,13774,04947,673-408,326193,295130,939203,678462,930-173,004-52,599-58,812143,859232,489
Dividends Paid2,0002,0002,0002,0002,0005,000000000000
Retained Profit226,658376,552-13,13772,04945,673-413,326193,295130,939203,678462,930-173,004-52,599-58,812143,859232,489
Employee Costs1,306,0341,346,3351,019,6871,211,3531,243,2091,257,0321,241,2821,250,5721,130,7591,102,1091,084,8141,160,9621,514,1671,571,0991,628,574
Number Of Employees82865471788579818275747486113113
EBITDA*584,714716,205296,083374,287314,909-182,242465,840335,578483,881221,684230,439381,415406,719671,503788,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Nov 2009
Tangible Assets5,291,4355,406,0775,467,5265,608,4585,692,1405,835,1196,038,1286,140,7226,225,9676,163,8396,360,6056,614,9386,884,0817,113,0847,344,967
Intangible Assets0000000000327,546327,546327,546327,546328,348
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,291,4355,406,0775,467,5265,608,4585,692,1405,835,1196,038,1286,140,7226,225,9676,163,8396,688,1516,942,4847,211,6277,440,6307,673,315
Stock & work in progress54,70040,52934,18928,19838,31844,15338,03948,93535,94944,09653,75348,77054,83952,096102,781
Trade Debtors8,90309591,93116,5289,5216,1363,028014,1147,5985766,1794,5615,167
Group Debtors000000000000000
Misc Debtors60,70852,59436,93830,93869,52284,38868,90048,170131,19970,19982,07390,84383,37668,95774,719
Cash34,709225,598238,6170000053,018574,50914,094401671670672
misc current assets000000000000000
total current assets159,020318,721310,70361,067124,368138,062113,075100,133220,166702,918157,518140,590145,065126,284183,339
total assets5,450,4555,724,7985,778,2295,669,5255,816,5085,973,1816,151,2036,240,8556,446,1336,866,7576,845,6697,083,0747,356,6927,566,9147,856,654
Bank overdraft56,86200147,834274,240002,437,0362,220,7672,349,4902,544,534302,824296,162133,049151,966
Bank loan1,673,402269,8402,133,0792,279,0402,328,4272,811,672175,275152,7630002,276,276270,497281,604279,158
Trade Creditors 184,765172,968244,417171,557237,352235,386203,205159,132214,552210,453234,246234,720250,056224,944253,121
Group/Directors Accounts000000000500,00000000
other short term finances326,998441,801549,844646,937757,026866,2691,040,179400,8100000000
hp & lease commitments000006,31623,94734,23233,7550006,8956,3650
other current liabilities545,283700,054694,511491,714393,860275,342334,300269,914348,428456,863343,253482,233395,750483,689590,088
total current liabilities2,787,3101,584,6633,621,8513,737,0823,990,9054,194,9851,776,9063,453,8872,817,5023,516,8063,122,0333,296,0531,219,3601,129,6511,274,333
loans101,5001,782,172190,1910002,212,594800,0001,802,7581,811,8852,297,0522,153,5894,414,4114,628,5344,896,569
hp & lease commitments0000006,31636,74849,91600006,8950
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions203,783226,759211,536164,655129,864128,13091,99580,12336,7992,58626,48860,33297,222117,323145,100
total long term liabilities305,2832,008,931401,727164,655129,864128,1302,310,905916,8711,889,4731,814,4712,323,5402,213,9214,511,6334,752,7525,041,669
total liabilities3,092,5933,593,5944,023,5783,901,7374,120,7694,323,1154,087,8114,370,7584,706,9755,331,2775,445,5735,509,9745,730,9935,882,4036,316,002
net assets2,357,8622,131,2041,754,6511,767,7881,695,7391,650,0662,063,3921,870,0971,739,1581,535,4801,400,0961,573,1001,625,6991,684,5111,540,652
total shareholders funds2,357,8622,131,2041,754,6511,767,7881,695,7391,650,0662,063,3921,870,0971,739,1581,535,4801,400,0961,573,1001,625,6991,684,5111,540,652
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Nov 2009
Operating Activities
Operating Profit419,025557,214137,205210,652150,364-335,463326,673191,601327,7119,409-29,653119,174126,359392,632522,392
Depreciation165,689158,991158,878163,635164,545153,221139,167143,977156,170212,275260,092262,241280,360278,069264,678
Amortisation00000000000008021,303
Tax-62,802-95,440-76,614-65,702-28,0111,016-64,890-12,330-71,067-138,70132,7537,8902,922-50,429-91,766
Stock14,1716,3405,991-10,120-5,8356,114-10,89612,986-8,147-9,6574,983-6,0692,743-50,685102,781
Debtors17,01714,6975,028-53,181-7,85918,87323,838-80,00146,886-5,358-1,7481,86416,037-6,36879,886
Creditors11,797-71,44972,860-65,7951,96632,18144,073-55,4204,099-23,793-474-15,33625,112-28,177253,121
Accruals and Deferred Income-154,7715,543202,79797,854118,518-58,95864,386-78,514-108,435113,610-138,98086,483-87,939-106,399590,088
Deferred Taxes & Provisions-22,97615,22346,88134,7911,73436,13511,87243,32434,213-23,902-33,844-36,890-20,101-27,777145,100
Cash flow from operations324,774549,045530,988438,736422,810-196,855508,339299,653303,952163,91386,659427,767307,933515,7741,502,249
Investing Activities
capital expenditure0000-21,502-300,212-33,078-35,5490-15,508-5,7596,271-45,654-43,371-127,252
Change in Investments000000000000000
cash flow from investments0000-21,502-300,212-33,078-35,5490-15,508-5,7596,271-45,654-43,371-127,252
Financing Activities
Bank loans1,403,562-1,863,239-145,961-49,387-483,2452,636,39722,512152,76300-2,276,2762,005,779-11,1072,446279,158
Group/Directors Accounts00000000-500,000500,00000000
Other Short Term Loans -114,803-108,043-97,093-110,089-109,243-173,910639,369400,8100000000
Long term loans-1,680,6721,591,981190,19100-2,212,5941,412,594-1,002,758-9,127-485,167143,463-2,260,822-214,123-268,0354,896,569
Hire Purchase and Lease Commitments0000-6,316-23,947-40,717-12,69183,67100-6,895-6,36513,2600
other long term liabilities000000000000000
share issue010000000-327,54600001,308,163
interest-127,565-83,222-71,728-70,901-74,680-73,879-68,488-48,332-52,966592,222-176,104-179,663-188,093-198,344-198,137
cash flow from financing-519,478-462,522-124,591-230,377-673,484152,0671,965,270-510,208-478,422279,509-2,308,917-441,601-419,688-450,6736,285,753
cash and cash equivalents
cash-190,889-13,019238,6170000-53,018-521,491560,41513,693-2701-2672
overdraft56,8620-147,834-126,406274,2400-2,437,036216,269-128,723-195,0442,241,7106,662163,113-18,917151,966
change in cash-247,751-13,019386,451126,406-274,24002,437,036-269,287-392,768755,459-2,228,017-6,932-163,11218,915-151,294

bibis restaurants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bibis Restaurants Limited Competitor Analysis

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Perform a competitor analysis for bibis restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.

bibis restaurants limited Ownership

BIBIS RESTAURANTS LIMITED group structure

Bibis Restaurants Limited has no subsidiary companies.

Ultimate parent company

BIBIS RESTAURANTS LIMITED

02644182

BIBIS RESTAURANTS LIMITED Shareholders

o.e.e. teodorani 100%

bibis restaurants limited directors

Bibis Restaurants Limited currently has 2 directors. The longest serving directors include Mr Oliver Teodorani (Oct 1997) and Mrs Luciana Da Silva Sperandio (Sep 2024).

officercountryagestartendrole
Mr Oliver TeodoraniEngland72 years Oct 1997- Director
Mrs Luciana Da Silva Sperandio53 years Sep 2024- Director

P&L

October 2023

turnover

3.5m

0%

operating profit

419k

-25%

gross margin

47.7%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

2.4m

+0.11%

total assets

5.5m

-0.05%

cash

34.7k

-0.85%

net assets

Total assets minus all liabilities

bibis restaurants limited company details

company number

02644182

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

October 2023

previous names

bibis limited (December 1998)

broomco (508) limited (April 1998)

accountant

-

auditor

ARMSTRONG WATSON AUDIT LIMITED

address

criterion place, swinegate, leeds, west yorkshire, LS1 4AG

Bank

BANK OF SCOTLAND

Legal Advisor

-

bibis restaurants 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 11 charges/mortgages relating to bibis restaurants limited. Currently there are 4 open charges and 7 have been satisfied in the past.

charges

bibis restaurants limited Companies House Filings - See Documents

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