bite this! limited

1

bite this! limited Company Information

Share BITE THIS! LIMITED
Live 
MatureMicroDeclining

Company Number

03403606

Registered Address

1 kings avenue, london, N21 3NA

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

George Kakouris5 Years

Shareholders

james andrew theochari 100%

bite this! limited Estimated Valuation

£266

Pomanda estimates the enterprise value of BITE THIS! LIMITED at £266 based on a Turnover of £503 and 0.53x industry multiple (adjusted for size and gross margin).

bite this! limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BITE THIS! LIMITED at £0 based on an EBITDA of £-80 and a 3.45x industry multiple (adjusted for size and gross margin).

bite this! limited Estimated Valuation

£114

Pomanda estimates the enterprise value of BITE THIS! LIMITED at £114 based on Net Assets of £239 and 0.48x industry multiple (adjusted for liquidity).

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Bite This! Limited Overview

Bite This! Limited is a live company located in london, N21 3NA with a Companies House number of 03403606. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1997, it's largest shareholder is james andrew theochari with a 100% stake. Bite This! Limited is a mature, micro sized company, Pomanda has estimated its turnover at £503.7 with declining growth in recent years.

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Bite This! Limited Health Check

Pomanda's financial health check has awarded Bite This! Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £503.7, make it smaller than the average company (£870.8k)

£503.7 - Bite This! Limited

£870.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.9%)

-37% - Bite This! Limited

5.9% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (41.4%)

19.9% - Bite This! Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -15.9% make it less profitable than the average company (6.2%)

-15.9% - Bite This! Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Bite This! Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Bite This! Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £503.7, this is less efficient (£83.7k)

£503.7 - Bite This! Limited

£83.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (28 days)

45 days - Bite This! Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 254 days, this is slower than average (39 days)

254 days - Bite This! Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bite This! Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bite This! Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54%, this is a higher level of debt than the average (43.7%)

54% - Bite This! Limited

43.7% - Industry AVG

BITE THIS! LIMITED financials

EXPORTms excel logo

Bite This! Limited's latest turnover from July 2023 is estimated at £504 and the company has net assets of £239. According to their latest financial statements, we estimate that Bite This! Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover504279762,0454,1488514,6653,7812,5961,5246931,7833,0216,3590
Other Income Or Grants000000000000000
Cost Of Sales403227621,6473,3426813,7042,9542,0241,2045371,3872,3364,8460
Gross Profit10053133988071699618275733191563966861,5130
Admin Expenses180300616550622-5649181,1251,851395754252,6052,425-6,920
Operating Profit-80-247-603-15218573343-298-1,278-7681-29-1,919-9126,920
Interest Payable000000000000000
Interest Receivable000021111101111
Pre-Tax Profit-80-247-603-15218673543-297-1,277-7582-28-1,918-9116,921
Tax0000-35-140-8000-19000-1,938
Profit After Tax-80-247-603-15215159535-297-1,277-7563-28-1,918-9114,983
Dividends Paid000000000000000
Retained Profit-80-247-603-15215159535-297-1,277-7563-28-1,918-9114,983
Employee Costs30,10028,70827,77126,22726,82625,65924,68126,62426,41826,28726,16925,83325,63224,8810
Number Of Employees111111111111110
EBITDA*-80-247-603-15234173343-45-980274493456-1,349-2417,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets4575386347468781,0341,2171,4321,6851,9832,3332,7453,2303,8004,471
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4575386347468781,0341,2171,4321,6851,9832,3332,7453,2303,8004,471
Stock & work in progress0000049002800000000
Trade Debtors632345517580930003000001,5282,834
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000005000497562378066154304235
misc current assets000000000000000
total current assets632345517589909307775653780661541,8323,069
total assets5205616381,2971,6362,0242,1472,2091,7412,5202,4132,8113,3845,6327,540
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2812427212802561,5721,6679024042226831,228983574
Group/Directors Accounts00000000000005751,981
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000315596000000000
total current liabilities281242721283158521,5721,6679024042226831,2281,5582,555
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities281242721283158521,5721,6679024042226831,2281,5582,555
net assets2393195661,1691,3211,1725755428392,1162,1912,1282,1564,0744,985
total shareholders funds2393195661,1691,3211,1725755428392,1162,1912,1282,1564,0744,985
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-80-247-603-15218573343-298-1,278-7681-29-1,919-9126,920
Depreciation000015600253298350412485570671789
Amortisation000000000000000
Tax0000-35-140-8000-19000-1,938
Stock0000-490490-2802800000000
Debtors4019-547-207758-9309300-30030000-1,528-1,3062,834
Creditors39170-56128-256-1,316-95765498182-461-545245409574
Accruals and Deferred Income000-315-281596000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-81-96-112-132-499313-710440-18215613-894241,4743,511
Investing Activities
capital expenditure819611213201832150000000-5,260
Change in Investments000000000000000
cash flow from investments819611213201832150000000-5,260
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-575-1,4061,981
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-22-200000002
interest000021111101111
cash flow from financing000003-111101-574-1,4051,984
cash and cash equivalents
cash0000-500500-497441-18115714-88-15069235
overdraft000000000000000
change in cash0000-500500-497441-18115714-88-15069235

bite this! 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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Bite This! Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for bite this! limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

bite this! limited Ownership

BITE THIS! LIMITED group structure

Bite This! Limited has no subsidiary companies.

Ultimate parent company

BITE THIS! LIMITED

03403606

BITE THIS! LIMITED Shareholders

james andrew theochari 100%

bite this! limited directors

Bite This! Limited currently has 1 director, Mr George Kakouris serving since Apr 2019.

officercountryagestartendrole
Mr George KakourisUnited Kingdom50 years Apr 2019- Director

P&L

July 2023

turnover

503.7

+80%

operating profit

-80

0%

gross margin

20%

+5.46%

turnover

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

Balance Sheet

July 2023

net assets

239

-0.25%

total assets

520

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

bite this! limited company details

company number

03403606

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 1997

age

27

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

1 kings avenue, london, N21 3NA

accountant

-

auditor

-

bite this! 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 bite this! limited.

charges

bite this! limited Companies House Filings - See Documents

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