ceyda bay limited
ceyda bay limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
1 kings avenue, winchmore hill, london, N21 3NA
Website
-ceyda bay limited Estimated Valuation
Pomanda estimates the enterprise value of CEYDA BAY LIMITED at £18.1k based on a Turnover of £32k and 0.56x industry multiple (adjusted for size and gross margin).
ceyda bay limited Estimated Valuation
Pomanda estimates the enterprise value of CEYDA BAY LIMITED at £1.9k based on an EBITDA of £517 and a 3.69x industry multiple (adjusted for size and gross margin).
ceyda bay limited Estimated Valuation
Pomanda estimates the enterprise value of CEYDA BAY LIMITED at £1.4k based on Net Assets of £635 and 2.17x industry multiple (adjusted for liquidity).
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Ceyda Bay Limited Overview
Ceyda Bay Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 05188421. It operated in the public houses and bars sector, SIC Code 56302. Founded in July 2004, it's largest shareholder was yener karahan with a 100% stake. The last turnover for Ceyda Bay Limited was estimated at £32k.
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Ceyda Bay Limited Health Check
Pomanda's financial health check has awarded Ceyda Bay Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £32k, make it smaller than the average company (£543.7k)
- Ceyda Bay Limited
£543.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.5%)
- Ceyda Bay Limited
2.5% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (57.1%)
- Ceyda Bay Limited
57.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.8%)
- Ceyda Bay Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Ceyda Bay Limited
55 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Ceyda Bay Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £32k, this is less efficient (£45.9k)
- Ceyda Bay Limited
£45.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ceyda Bay Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (50 days)
- Ceyda Bay Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (18 days)
- Ceyda Bay Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Ceyda Bay Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (80.5%)
95.8% - Ceyda Bay Limited
80.5% - Industry AVG
CEYDA BAY LIMITED financials
Ceyda Bay Limited's latest turnover from July 2016 is estimated at £32 thousand and the company has net assets of £635. According to their latest financial statements, we estimate that Ceyda Bay Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 942 | 1,224 | 1,632 | 2,176 | 2,871 | 2,872 | 3,434 | |
| Intangible Assets | 3,610 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 942 | 1,224 | 1,632 | 2,176 | 2,871 | 2,872 | 3,434 | 3,610 |
| Stock & work in progress | 8,500 | 8,500 | 8,175 | 9,185 | 5,570 | 4,325 | 4,850 | 4,400 |
| Trade Debtors | 401 | 1,375 | 2,415 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 5,774 | 9,361 | 13,942 | 1,002 | 564 | 400 | 500 | 515 |
| misc current assets | ||||||||
| total current assets | 14,274 | 18,262 | 23,492 | 10,187 | 6,134 | 4,725 | 7,765 | 4,915 |
| total assets | 15,216 | 19,486 | 25,124 | 12,363 | 9,005 | 7,597 | 11,199 | 8,525 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 14,581 | 19,277 | 24,315 | 17,435 | 17,824 | 16,184 | 12,862 | 8,088 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 14,581 | 19,277 | 24,315 | 17,435 | 17,824 | 16,184 | 12,862 | 8,088 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 14,581 | 19,277 | 24,315 | 17,435 | 17,824 | 16,184 | 12,862 | 8,088 |
| net assets | 635 | 209 | 809 | -5,072 | -8,819 | -8,587 | -1,663 | 437 |
| total shareholders funds | 635 | 209 | 809 | -5,072 | -8,819 | -8,587 | -1,663 | 437 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 282 | 408 | 544 | 695 | 718 | 686 | ||
| Amortisation | 857 | |||||||
| Tax | ||||||||
| Stock | 325 | -1,010 | 3,615 | 1,245 | -525 | 450 | 4,400 | |
| Debtors | -401 | -974 | 1,375 | -2,415 | 2,415 | |||
| Creditors | -4,696 | -5,038 | 6,880 | -389 | 1,640 | 3,322 | 4,774 | 8,088 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,587 | -4,581 | 12,940 | 438 | 164 | -100 | -15 | 515 |
| overdraft | ||||||||
| change in cash | -3,587 | -4,581 | 12,940 | 438 | 164 | -100 | -15 | 515 |
ceyda bay limited Credit Report and Business Information
Ceyda Bay Limited Competitor Analysis
Perform a competitor analysis for ceyda bay limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
ceyda bay limited Ownership
CEYDA BAY LIMITED group structure
Ceyda Bay Limited has no subsidiary companies.
Ultimate parent company
CEYDA BAY LIMITED
05188421
ceyda bay limited directors
Ceyda Bay Limited currently has 1 director, Mr Yener Karahan serving since Jul 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yener Karahan | England | 49 years | Jul 2004 | - | Director |
P&L
July 2016turnover
32k
+48%
operating profit
235.9
0%
gross margin
46.8%
+0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
635
+2.04%
total assets
15.2k
-0.22%
cash
5.8k
-0.38%
net assets
Total assets minus all liabilities
ceyda bay limited company details
company number
05188421
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, winchmore hill, london, N21 3NA
Bank
-
Legal Advisor
-
ceyda bay 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 ceyda bay limited.
ceyda bay 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.
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ceyda bay limited Companies House Filings - See Documents
| date | description | view/download |
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