bistro 1 (london) limited
bistro 1 (london) limited Company Information
Company Number
05027509
Next Accounts
3042 days late
Industry
Licensed restaurants
Directors
Shareholders
tuncay kurnaz
Group Structure
View All
Contact
Registered Address
136 hertford road, enfield, middlesex, EN3 5AX
Website
bistro1.co.ukbistro 1 (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BISTRO 1 (LONDON) LIMITED at £1.9m based on a Turnover of £3.1m and 0.61x industry multiple (adjusted for size and gross margin).
bistro 1 (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BISTRO 1 (LONDON) LIMITED at £0 based on an EBITDA of £-121.3k and a 3.83x industry multiple (adjusted for size and gross margin).
bistro 1 (london) limited Estimated Valuation
Pomanda estimates the enterprise value of BISTRO 1 (LONDON) LIMITED at £0 based on Net Assets of £-116.3k and 2.64x industry multiple (adjusted for liquidity).
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Bistro 1 (london) Limited Overview
Bistro 1 (london) Limited is a live company located in middlesex, EN3 5AX with a Companies House number of 05027509. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2004, it's largest shareholder is tuncay kurnaz with a 100% stake. Bistro 1 (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Bistro 1 (london) Limited Health Check
Pomanda's financial health check has awarded Bistro 1 (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £3.1m, make it larger than the average company (£2.4m)
- Bistro 1 (london) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.8%)
- Bistro 1 (london) Limited
3.8% - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (59.9%)
- Bistro 1 (london) Limited
59.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4%)
- Bistro 1 (london) Limited
4% - Industry AVG
Employees
with 53 employees, this is below the industry average (152)
- Bistro 1 (london) Limited
152 - Industry AVG
Pay Structure
on an average salary of £16.1k, the company has an equivalent pay structure (£16.1k)
- Bistro 1 (london) Limited
£16.1k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is more efficient (£47.2k)
- Bistro 1 (london) Limited
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (5 days)
- Bistro 1 (london) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (52 days)
- Bistro 1 (london) Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (14 days)
- Bistro 1 (london) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Bistro 1 (london) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.9%, this is a higher level of debt than the average (80.9%)
151.9% - Bistro 1 (london) Limited
80.9% - Industry AVG
BISTRO 1 (LONDON) LIMITED financials
Bistro 1 (London) Limited's latest turnover from December 2014 is estimated at £3.1 million and the company has net assets of -£116.3 thousand. According to their latest financial statements, we estimate that Bistro 1 (London) Limited has 53 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,231 | 3,100 | 3,876 | 4,844 | 6,054 | 7,567 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,231 | 3,100 | 3,876 | 4,844 | 6,054 | 7,567 |
| Stock & work in progress | 11,783 | 10,132 | 14,557 | 12,236 | 0 | 0 |
| Trade Debtors | 166,129 | 150,532 | 143,297 | 229,197 | 106,783 | 297,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,138 | 1,741 | 31,581 | 53,020 | 13,471 | 16,131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216,050 | 162,405 | 189,435 | 294,453 | 120,254 | 314,112 |
| total assets | 224,281 | 165,505 | 193,311 | 299,297 | 126,308 | 321,679 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 340,623 | 158,598 | 175,533 | 262,415 | 123,482 | 152,091 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 340,623 | 158,598 | 175,533 | 262,415 | 123,482 | 152,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 340,623 | 158,598 | 175,533 | 262,415 | 123,482 | 152,091 |
| net assets | -116,342 | 6,907 | 17,778 | 36,882 | 2,826 | 169,588 |
| total shareholders funds | -116,342 | 6,907 | 17,778 | 36,882 | 2,826 | 169,588 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,058 | 776 | 968 | 1,210 | 1,513 | 1,893 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 1,651 | -4,425 | 2,321 | 12,236 | 0 | 0 |
| Debtors | 15,597 | 7,235 | -85,900 | 122,414 | -191,198 | 297,981 |
| Creditors | 182,025 | -16,935 | -86,882 | 138,933 | -28,609 | 152,091 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 36,397 | -29,840 | -21,439 | 39,549 | -2,660 | 16,131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,397 | -29,840 | -21,439 | 39,549 | -2,660 | 16,131 |
bistro 1 (london) limited Credit Report and Business Information
Bistro 1 (london) Limited Competitor Analysis
Perform a competitor analysis for bistro 1 (london) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
bistro 1 (london) limited Ownership
BISTRO 1 (LONDON) LIMITED group structure
Bistro 1 (London) Limited has no subsidiary companies.
Ultimate parent company
BISTRO 1 (LONDON) LIMITED
05027509
bistro 1 (london) limited directors
Bistro 1 (London) Limited currently has 1 director, Mr Tuncay Kurnaz serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tuncay Kurnaz | 51 years | Jan 2004 | - | Director |
P&L
December 2014turnover
3.1m
+5%
operating profit
-123.3k
0%
gross margin
38.7%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-116.3k
-17.84%
total assets
224.3k
+0.36%
cash
38.1k
+20.91%
net assets
Total assets minus all liabilities
bistro 1 (london) limited company details
company number
05027509
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
136 hertford road, enfield, middlesex, EN3 5AX
Bank
-
Legal Advisor
-
bistro 1 (london) 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 1 charges/mortgages relating to bistro 1 (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bistro 1 (london) limited 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 BISTRO 1 (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
bistro 1 (london) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
