bibis restaurants limited Company Information
Company Number
02644182
Next Accounts
Jul 2025
Industry
Licensed restaurants
Shareholders
o.e.e. teodorani
Group Structure
View All
Contact
Registered Address
criterion place, swinegate, leeds, west yorkshire, LS1 4AG
Website
www.bibisrestaurant.combibis restaurants limited Estimated Valuation
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
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
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
6 Strong
3 Regular
3 Weak
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
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
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
an operating margin of 12% make it more profitable than the average company (2.3%)
12% - Bibis Restaurants Limited
2.3% - Industry AVG
Employees
with 82 employees, this is above the industry average (41)
82 - Bibis Restaurants Limited
41 - Industry AVG
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
resulting in sales per employee of £42.7k, this is less efficient (£51.7k)
£42.7k - Bibis Restaurants Limited
£51.7k - Industry AVG
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
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
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
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,500,214 | 3,487,794 | 1,596,374 | 2,414,850 | 3,172,915 | 3,008,660 | 3,290,112 | 3,330,382 | 3,153,102 | 2,940,349 | 2,820,515 | 3,219,020 | 3,902,644 | 4,497,760 | 4,706,013 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 1,833,797 | 1,853,592 | 1,237,099 | 1,683,159 | 2,018,580 | 2,078,735 | 2,088,406 | 2,121,919 | 1,984,347 | 1,935,194 | 2,674,547 | 2,803,716 | |||
Gross Profit | 1,666,417 | 1,634,202 | 359,275 | 731,691 | 1,154,335 | 929,925 | 1,201,706 | 1,208,463 | 1,168,755 | 1,005,155 | 1,228,097 | 1,902,297 | |||
Admin Expenses | 1,247,392 | 1,076,988 | 222,070 | 521,039 | 1,003,971 | 1,265,388 | 875,033 | 1,016,862 | 841,044 | 995,746 | 1,101,738 | 1,379,905 | |||
Operating Profit | 419,025 | 557,214 | 137,205 | 210,652 | 150,364 | -335,463 | 326,673 | 191,601 | 327,711 | 9,409 | -29,653 | 119,174 | 126,359 | 392,632 | 522,392 |
Interest Payable | 127,565 | 83,222 | 71,728 | 70,901 | 74,800 | 73,879 | 68,690 | 48,332 | 52,966 | 59,787 | 176,104 | 179,663 | 188,093 | 198,344 | 199,873 |
Interest Receivable | 0 | 0 | 0 | 0 | 120 | 0 | 202 | 0 | 0 | 652,009 | 0 | 0 | 0 | 0 | 1,736 |
Pre-Tax Profit | 291,460 | 473,992 | 65,477 | 139,751 | 75,684 | -409,342 | 258,185 | 143,269 | 274,745 | 601,631 | -205,757 | -60,489 | -61,734 | 194,288 | 324,255 |
Tax | -62,802 | -95,440 | -76,614 | -65,702 | -28,011 | 1,016 | -64,890 | -12,330 | -71,067 | -138,701 | 32,753 | 7,890 | 2,922 | -50,429 | -91,766 |
Profit After Tax | 228,658 | 378,552 | -11,137 | 74,049 | 47,673 | -408,326 | 193,295 | 130,939 | 203,678 | 462,930 | -173,004 | -52,599 | -58,812 | 143,859 | 232,489 |
Dividends Paid | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 226,658 | 376,552 | -13,137 | 72,049 | 45,673 | -413,326 | 193,295 | 130,939 | 203,678 | 462,930 | -173,004 | -52,599 | -58,812 | 143,859 | 232,489 |
Employee Costs | 1,306,034 | 1,346,335 | 1,019,687 | 1,211,353 | 1,243,209 | 1,257,032 | 1,241,282 | 1,250,572 | 1,130,759 | 1,102,109 | 1,084,814 | 1,160,962 | 1,514,167 | 1,571,099 | 1,628,574 |
Number Of Employees | 82 | 86 | 54 | 71 | 78 | 85 | 79 | 81 | 82 | 75 | 74 | 74 | 86 | 113 | 113 |
EBITDA* | 584,714 | 716,205 | 296,083 | 374,287 | 314,909 | -182,242 | 465,840 | 335,578 | 483,881 | 221,684 | 230,439 | 381,415 | 406,719 | 671,503 | 788,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,291,435 | 5,406,077 | 5,467,526 | 5,608,458 | 5,692,140 | 5,835,119 | 6,038,128 | 6,140,722 | 6,225,967 | 6,163,839 | 6,360,605 | 6,614,938 | 6,884,081 | 7,113,084 | 7,344,967 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327,546 | 327,546 | 327,546 | 327,546 | 328,348 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,291,435 | 5,406,077 | 5,467,526 | 5,608,458 | 5,692,140 | 5,835,119 | 6,038,128 | 6,140,722 | 6,225,967 | 6,163,839 | 6,688,151 | 6,942,484 | 7,211,627 | 7,440,630 | 7,673,315 |
Stock & work in progress | 54,700 | 40,529 | 34,189 | 28,198 | 38,318 | 44,153 | 38,039 | 48,935 | 35,949 | 44,096 | 53,753 | 48,770 | 54,839 | 52,096 | 102,781 |
Trade Debtors | 8,903 | 0 | 959 | 1,931 | 16,528 | 9,521 | 6,136 | 3,028 | 0 | 14,114 | 7,598 | 576 | 6,179 | 4,561 | 5,167 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 60,708 | 52,594 | 36,938 | 30,938 | 69,522 | 84,388 | 68,900 | 48,170 | 131,199 | 70,199 | 82,073 | 90,843 | 83,376 | 68,957 | 74,719 |
Cash | 34,709 | 225,598 | 238,617 | 0 | 0 | 0 | 0 | 0 | 53,018 | 574,509 | 14,094 | 401 | 671 | 670 | 672 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 159,020 | 318,721 | 310,703 | 61,067 | 124,368 | 138,062 | 113,075 | 100,133 | 220,166 | 702,918 | 157,518 | 140,590 | 145,065 | 126,284 | 183,339 |
total assets | 5,450,455 | 5,724,798 | 5,778,229 | 5,669,525 | 5,816,508 | 5,973,181 | 6,151,203 | 6,240,855 | 6,446,133 | 6,866,757 | 6,845,669 | 7,083,074 | 7,356,692 | 7,566,914 | 7,856,654 |
Bank overdraft | 56,862 | 0 | 0 | 147,834 | 274,240 | 0 | 0 | 2,437,036 | 2,220,767 | 2,349,490 | 2,544,534 | 302,824 | 296,162 | 133,049 | 151,966 |
Bank loan | 1,673,402 | 269,840 | 2,133,079 | 2,279,040 | 2,328,427 | 2,811,672 | 175,275 | 152,763 | 0 | 0 | 0 | 2,276,276 | 270,497 | 281,604 | 279,158 |
Trade Creditors | 184,765 | 172,968 | 244,417 | 171,557 | 237,352 | 235,386 | 203,205 | 159,132 | 214,552 | 210,453 | 234,246 | 234,720 | 250,056 | 224,944 | 253,121 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 326,998 | 441,801 | 549,844 | 646,937 | 757,026 | 866,269 | 1,040,179 | 400,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 6,316 | 23,947 | 34,232 | 33,755 | 0 | 0 | 0 | 6,895 | 6,365 | 0 |
other current liabilities | 545,283 | 700,054 | 694,511 | 491,714 | 393,860 | 275,342 | 334,300 | 269,914 | 348,428 | 456,863 | 343,253 | 482,233 | 395,750 | 483,689 | 590,088 |
total current liabilities | 2,787,310 | 1,584,663 | 3,621,851 | 3,737,082 | 3,990,905 | 4,194,985 | 1,776,906 | 3,453,887 | 2,817,502 | 3,516,806 | 3,122,033 | 3,296,053 | 1,219,360 | 1,129,651 | 1,274,333 |
loans | 101,500 | 1,782,172 | 190,191 | 0 | 0 | 0 | 2,212,594 | 800,000 | 1,802,758 | 1,811,885 | 2,297,052 | 2,153,589 | 4,414,411 | 4,628,534 | 4,896,569 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,316 | 36,748 | 49,916 | 0 | 0 | 0 | 0 | 6,895 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 203,783 | 226,759 | 211,536 | 164,655 | 129,864 | 128,130 | 91,995 | 80,123 | 36,799 | 2,586 | 26,488 | 60,332 | 97,222 | 117,323 | 145,100 |
total long term liabilities | 305,283 | 2,008,931 | 401,727 | 164,655 | 129,864 | 128,130 | 2,310,905 | 916,871 | 1,889,473 | 1,814,471 | 2,323,540 | 2,213,921 | 4,511,633 | 4,752,752 | 5,041,669 |
total liabilities | 3,092,593 | 3,593,594 | 4,023,578 | 3,901,737 | 4,120,769 | 4,323,115 | 4,087,811 | 4,370,758 | 4,706,975 | 5,331,277 | 5,445,573 | 5,509,974 | 5,730,993 | 5,882,403 | 6,316,002 |
net assets | 2,357,862 | 2,131,204 | 1,754,651 | 1,767,788 | 1,695,739 | 1,650,066 | 2,063,392 | 1,870,097 | 1,739,158 | 1,535,480 | 1,400,096 | 1,573,100 | 1,625,699 | 1,684,511 | 1,540,652 |
total shareholders funds | 2,357,862 | 2,131,204 | 1,754,651 | 1,767,788 | 1,695,739 | 1,650,066 | 2,063,392 | 1,870,097 | 1,739,158 | 1,535,480 | 1,400,096 | 1,573,100 | 1,625,699 | 1,684,511 | 1,540,652 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 419,025 | 557,214 | 137,205 | 210,652 | 150,364 | -335,463 | 326,673 | 191,601 | 327,711 | 9,409 | -29,653 | 119,174 | 126,359 | 392,632 | 522,392 |
Depreciation | 165,689 | 158,991 | 158,878 | 163,635 | 164,545 | 153,221 | 139,167 | 143,977 | 156,170 | 212,275 | 260,092 | 262,241 | 280,360 | 278,069 | 264,678 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 1,303 |
Tax | -62,802 | -95,440 | -76,614 | -65,702 | -28,011 | 1,016 | -64,890 | -12,330 | -71,067 | -138,701 | 32,753 | 7,890 | 2,922 | -50,429 | -91,766 |
Stock | 14,171 | 6,340 | 5,991 | -10,120 | -5,835 | 6,114 | -10,896 | 12,986 | -8,147 | -9,657 | 4,983 | -6,069 | 2,743 | -50,685 | 102,781 |
Debtors | 17,017 | 14,697 | 5,028 | -53,181 | -7,859 | 18,873 | 23,838 | -80,001 | 46,886 | -5,358 | -1,748 | 1,864 | 16,037 | -6,368 | 79,886 |
Creditors | 11,797 | -71,449 | 72,860 | -65,795 | 1,966 | 32,181 | 44,073 | -55,420 | 4,099 | -23,793 | -474 | -15,336 | 25,112 | -28,177 | 253,121 |
Accruals and Deferred Income | -154,771 | 5,543 | 202,797 | 97,854 | 118,518 | -58,958 | 64,386 | -78,514 | -108,435 | 113,610 | -138,980 | 86,483 | -87,939 | -106,399 | 590,088 |
Deferred Taxes & Provisions | -22,976 | 15,223 | 46,881 | 34,791 | 1,734 | 36,135 | 11,872 | 43,324 | 34,213 | -23,902 | -33,844 | -36,890 | -20,101 | -27,777 | 145,100 |
Cash flow from operations | 324,774 | 549,045 | 530,988 | 438,736 | 422,810 | -196,855 | 508,339 | 299,653 | 303,952 | 163,913 | 86,659 | 427,767 | 307,933 | 515,774 | 1,502,249 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -21,502 | -300,212 | -33,078 | -35,549 | 0 | -15,508 | -5,759 | 6,271 | -45,654 | -43,371 | -127,252 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -21,502 | -300,212 | -33,078 | -35,549 | 0 | -15,508 | -5,759 | 6,271 | -45,654 | -43,371 | -127,252 |
Financing Activities | |||||||||||||||
Bank loans | 1,403,562 | -1,863,239 | -145,961 | -49,387 | -483,245 | 2,636,397 | 22,512 | 152,763 | 0 | 0 | -2,276,276 | 2,005,779 | -11,107 | 2,446 | 279,158 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -114,803 | -108,043 | -97,093 | -110,089 | -109,243 | -173,910 | 639,369 | 400,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,680,672 | 1,591,981 | 190,191 | 0 | 0 | -2,212,594 | 1,412,594 | -1,002,758 | -9,127 | -485,167 | 143,463 | -2,260,822 | -214,123 | -268,035 | 4,896,569 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -6,316 | -23,947 | -40,717 | -12,691 | 83,671 | 0 | 0 | -6,895 | -6,365 | 13,260 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -127,565 | -83,222 | -71,728 | -70,901 | -74,680 | -73,879 | -68,488 | -48,332 | -52,966 | 592,222 | -176,104 | -179,663 | -188,093 | -198,344 | -198,137 |
cash flow from financing | -519,478 | -462,522 | -124,591 | -230,377 | -673,484 | 152,067 | 1,965,270 | -510,208 | -478,422 | 279,509 | -2,308,917 | -441,601 | -419,688 | -450,673 | 6,285,753 |
cash and cash equivalents | |||||||||||||||
cash | -190,889 | -13,019 | 238,617 | 0 | 0 | 0 | 0 | -53,018 | -521,491 | 560,415 | 13,693 | -270 | 1 | -2 | 672 |
overdraft | 56,862 | 0 | -147,834 | -126,406 | 274,240 | 0 | -2,437,036 | 216,269 | -128,723 | -195,044 | 2,241,710 | 6,662 | 163,113 | -18,917 | 151,966 |
change in cash | -247,751 | -13,019 | 386,451 | 126,406 | -274,240 | 0 | 2,437,036 | -269,287 | -392,768 | 755,459 | -2,228,017 | -6,932 | -163,112 | 18,915 | -151,294 |
bibis restaurants limited Credit Report and Business Information
Bibis Restaurants Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Teodorani | England | 72 years | Oct 1997 | - | Director |
Mrs Luciana Da Silva Sperandio | 53 years | Sep 2024 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
bibis restaurants limited Companies House Filings - See Documents
date | description | view/download |
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