bagel nash (retail) limited
bagel nash (retail) limited Company Information
Company Number
06110067
Next Accounts
Sep 2025
Shareholders
great american bagel factory limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
60 gray's inn road, london, WC1X 8AQ
Website
www.bagelnash.combagel nash (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of BAGEL NASH (RETAIL) LIMITED at £2.3m based on a Turnover of £2.7m and 0.83x industry multiple (adjusted for size and gross margin).
bagel nash (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of BAGEL NASH (RETAIL) LIMITED at £2.5m based on an EBITDA of £436.5k and a 5.65x industry multiple (adjusted for size and gross margin).
bagel nash (retail) limited Estimated Valuation
Pomanda estimates the enterprise value of BAGEL NASH (RETAIL) LIMITED at £0 based on Net Assets of £-477.1k and 2.63x industry multiple (adjusted for liquidity).
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Bagel Nash (retail) Limited Overview
Bagel Nash (retail) Limited is a live company located in london, WC1X 8AQ with a Companies House number of 06110067. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2007, it's largest shareholder is great american bagel factory limited with a 100% stake. Bagel Nash (retail) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Bagel Nash (retail) Limited Health Check
Pomanda's financial health check has awarded Bagel Nash (Retail) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.3m)
£2.7m - Bagel Nash (retail) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (15.1%)
31% - Bagel Nash (retail) Limited
15.1% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (63%)
70.9% - Bagel Nash (retail) Limited
63% - Industry AVG
Profitability
an operating margin of 2.1% make it more profitable than the average company (1.3%)
2.1% - Bagel Nash (retail) Limited
1.3% - Industry AVG
Employees
with 43 employees, this is below the industry average (91)
43 - Bagel Nash (retail) Limited
91 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has a higher pay structure (£11.5k)
£18.8k - Bagel Nash (retail) Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is more efficient (£38.9k)
£63.3k - Bagel Nash (retail) Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (3 days)
44 days - Bagel Nash (retail) Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (31 days)
144 days - Bagel Nash (retail) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (4 days)
16 days - Bagel Nash (retail) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Bagel Nash (retail) Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.5%, this is a higher level of debt than the average (75.8%)
117.5% - Bagel Nash (retail) Limited
75.8% - Industry AVG
BAGEL NASH (RETAIL) LIMITED financials
Bagel Nash (Retail) Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of -£477.1 thousand. According to their latest financial statements, Bagel Nash (Retail) Limited has 43 employees and maintains cash reserves of £103 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,720,707 | 1,892,726 | 1,467,772 | 1,212,743 | 2,326,480 | 1,752,633 | 2,684,159 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 792,952 | 511,115 | 302,990 | 296,356 | 688,952 | 541,003 | 724,639 | ||||||||
| Gross Profit | 1,927,755 | 1,381,611 | 1,164,782 | 916,387 | 1,637,528 | 1,211,630 | 1,959,520 | ||||||||
| Admin Expenses | 1,871,318 | 1,447,832 | 1,119,619 | 1,101,966 | 1,705,240 | 1,241,029 | 2,268,037 | ||||||||
| Operating Profit | 56,437 | -66,221 | 45,163 | -185,579 | -67,712 | -29,399 | -308,517 | ||||||||
| Interest Payable | 65,314 | 11,300 | 10,816 | 27,339 | 54,968 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -8,877 | -77,521 | 34,347 | -212,918 | -122,680 | -29,399 | -308,517 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -8,877 | -77,521 | 34,347 | -212,918 | -122,680 | -29,399 | -308,517 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,877 | -77,521 | 34,347 | -212,918 | -122,680 | -29,399 | -308,517 | ||||||||
| Employee Costs | 810,019 | 588,618 | 472,163 | 631,869 | 830,028 | 562,114 | 868,641 | ||||||||
| Number Of Employees | 43 | 47 | 36 | 27 | 58 | 63 | 61 | 83 | 79 | ||||||
| EBITDA* | 436,533 | 231,198 | 116,138 | -25,489 | -5,256 | 53,580 | -146,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 604,362 | 2,827,558 | 1,635,592 | 328,172 | 1,871,521 | 412,530 | 474,944 | 785,385 | 912,380 | 907,909 | 1,010,422 | 1,033,898 | 554,199 | 547,364 | 632,580 |
| Intangible Assets | 1,405,179 | 69,300 | 138,600 | 207,900 | 277,200 | 346,500 | 460,800 | 537,600 | 614,400 | ||||||
| Investments & Other | 1,184,598 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,009,541 | 2,827,558 | 1,635,592 | 1,512,770 | 1,871,521 | 412,530 | 474,944 | 854,685 | 1,050,980 | 1,115,809 | 1,287,622 | 1,380,398 | 1,014,999 | 1,084,964 | 1,246,980 |
| Stock & work in progress | 36,459 | 48,553 | 27,035 | 16,089 | 75,736 | 69,080 | 76,467 | 110,489 | 108,136 | 106,837 | 85,295 | 80,216 | 60,916 | 70,023 | 68,644 |
| Trade Debtors | 334,584 | 181,035 | 138,464 | 377 | 8,441 | 10,361 | 640 | 640 | 244,351 | 246,047 | 188,034 | 51,663 | 75,383 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 240,730 | 172,547 | 68,404 | 101,545 | 251,916 | 194,541 | 234,793 | 221,919 | 216,428 | 225,046 | |||||
| Cash | 102,966 | 62,312 | 296,280 | 87,456 | 135,583 | 244,986 | 65,397 | 103,924 | 63,485 | 54,513 | 121,067 | 168,417 | 226,061 | 130,231 | 77,976 |
| misc current assets | |||||||||||||||
| total current assets | 714,739 | 464,447 | 530,183 | 205,467 | 471,676 | 518,968 | 377,297 | 436,332 | 388,049 | 387,036 | 450,713 | 494,680 | 475,011 | 251,917 | 222,003 |
| total assets | 2,724,280 | 3,292,005 | 2,165,775 | 1,718,237 | 2,343,197 | 931,498 | 852,241 | 1,291,017 | 1,439,029 | 1,502,845 | 1,738,335 | 1,875,078 | 1,490,010 | 1,336,881 | 1,468,983 |
| Bank overdraft | 46,919 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 314,448 | 283,136 | 182,422 | 74,919 | 140,341 | 269,411 | 307,346 | 424,436 | 448,441 | 441,305 | 942,558 | 942,623 | 424,344 | 601,118 | 421,511 |
| Group/Directors Accounts | 1,292,490 | 1,139,501 | 680,516 | 449,814 | 549,118 | 201,401 | 545,351 | 606,790 | 331,559 | 278,489 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 236,601 | 167,797 | 401,404 | 321,171 | 232,926 | 7,389 | 44,988 | ||||||||
| other current liabilities | 75,859 | 95,319 | 83,464 | 63,424 | 72,587 | 148,599 | 114,958 | 116,688 | 109,039 | 120,007 | |||||
| total current liabilities | 1,919,398 | 1,685,753 | 1,347,806 | 909,328 | 994,972 | 619,411 | 967,655 | 1,147,914 | 889,039 | 839,801 | 942,558 | 942,623 | 424,344 | 608,507 | 513,418 |
| loans | 12,089 | ||||||||||||||
| hp & lease commitments | 1,281,992 | 1,672,936 | 807,133 | 832,420 | 1,158,818 | 7,389 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 600,000 | 900,000 | |||||||||||||
| provisions | 50,000 | 9,300 | 15,650 | 34,000 | 60,000 | 33,000 | 30,500 | 28,000 | |||||||
| total long term liabilities | 1,281,992 | 1,672,936 | 807,133 | 832,420 | 1,158,818 | 50,000 | 9,300 | 15,650 | 34,000 | 60,000 | 33,000 | 630,500 | 947,478 | ||
| total liabilities | 3,201,390 | 3,358,689 | 2,154,939 | 1,741,748 | 2,153,790 | 619,411 | 1,017,655 | 1,147,914 | 898,339 | 855,451 | 976,558 | 1,002,623 | 457,344 | 1,239,007 | 1,460,896 |
| net assets | -477,110 | -66,684 | 10,836 | -23,511 | 189,407 | 312,087 | -165,414 | 143,103 | 540,690 | 647,394 | 761,777 | 872,455 | 1,032,666 | 97,874 | 8,087 |
| total shareholders funds | -477,110 | -66,684 | 10,836 | -23,511 | 189,407 | 312,087 | -165,414 | 143,103 | 540,690 | 647,394 | 761,777 | 872,455 | 1,032,666 | 97,874 | 8,087 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 56,437 | -66,221 | 45,163 | -185,579 | -67,712 | -29,399 | -308,517 | ||||||||
| Depreciation | 109,335 | 297,419 | 70,975 | 160,090 | 62,456 | 82,979 | 162,395 | 168,825 | 168,475 | 155,869 | 157,150 | 112,719 | 83,675 | 85,877 | 94,836 |
| Amortisation | 270,761 | 69,300 | 69,300 | 69,300 | 69,300 | 114,300 | 76,800 | 76,800 | 76,800 | ||||||
| Tax | |||||||||||||||
| Stock | -12,094 | 21,518 | 10,946 | -59,647 | 6,656 | -41,409 | -34,022 | 2,353 | 1,299 | 21,542 | 5,079 | 19,300 | -9,107 | 1,379 | 68,644 |
| Debtors | 221,732 | 146,714 | 104,946 | -158,435 | 55,455 | -17,017 | 13,514 | 5,491 | -9,258 | -18,665 | -1,696 | 58,013 | 136,371 | -23,720 | 75,383 |
| Creditors | 31,312 | 100,714 | 107,503 | -65,422 | -129,070 | -155,025 | -117,090 | -24,005 | 7,136 | -501,253 | -65 | 518,279 | -176,774 | 179,607 | 421,511 |
| Accruals and Deferred Income | -19,460 | 11,855 | 20,040 | -9,163 | -76,012 | 31,911 | -1,730 | 7,649 | -10,968 | 120,007 | |||||
| Deferred Taxes & Provisions | 50,000 | -9,300 | -6,350 | -18,350 | -26,000 | 27,000 | 2,500 | 2,500 | 28,000 | ||||||
| Cash flow from operations | 238,747 | 175,535 | 127,789 | 118,008 | -272,449 | -11,108 | -194,434 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -11,446 | -14,045 | |||||||||||||
| Change in Investments | -1,184,598 | 1,184,598 | |||||||||||||
| cash flow from investments | 1,184,598 | -1,184,598 | -11,446 | -14,045 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 152,989 | 458,985 | 230,702 | -99,304 | 347,717 | -405,389 | -61,439 | 275,231 | 53,070 | 278,489 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,089 | 12,089 | |||||||||||||
| Hire Purchase and Lease Commitments | -322,140 | 632,196 | 54,946 | -238,153 | 1,391,744 | -7,389 | -44,988 | 52,377 | |||||||
| other long term liabilities | -600,000 | -300,000 | 900,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -65,314 | -11,300 | -10,816 | -27,339 | -54,968 | ||||||||||
| cash flow from financing | -636,014 | 1,079,882 | 274,832 | -364,796 | 1,684,493 | -207,006 | -61,439 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 40,654 | -233,968 | 208,824 | -48,127 | -109,403 | 141,062 | -38,527 | 40,439 | 8,972 | -66,554 | -47,350 | -57,644 | 95,830 | 52,255 | 77,976 |
| overdraft | -46,919 | 46,919 | |||||||||||||
| change in cash | 40,654 | -233,968 | 208,824 | -48,127 | -109,403 | 141,062 | -38,527 | 40,439 | 8,972 | -66,554 | -47,350 | -57,644 | 95,830 | 99,174 | 31,057 |
bagel nash (retail) limited Credit Report and Business Information
Bagel Nash (retail) Limited Competitor Analysis
Perform a competitor analysis for bagel nash (retail) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
bagel nash (retail) limited Ownership
BAGEL NASH (RETAIL) LIMITED group structure
Bagel Nash (Retail) Limited has no subsidiary companies.
Ultimate parent company
CREMONINI SPA
#0111966
2 parents
BAGEL NASH (RETAIL) LIMITED
06110067
bagel nash (retail) limited directors
Bagel Nash (Retail) Limited currently has 3 directors. The longest serving directors include Ms Karen Mizrath (Feb 2007) and Mr Antonio Ghirarduzzi (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Mizrath | 68 years | Feb 2007 | - | Director | |
| Mr Antonio Ghirarduzzi | United Kingdom | 55 years | Sep 2018 | - | Director |
| Ms Gloria Cremonini | United Kingdom | 33 years | Sep 2022 | - | Director |
P&L
December 2023turnover
2.7m
+44%
operating profit
56.4k
-185%
gross margin
70.9%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-477.1k
+6.15%
total assets
2.7m
-0.17%
cash
103k
+0.65%
net assets
Total assets minus all liabilities
bagel nash (retail) limited company details
company number
06110067
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
60 gray's inn road, london, WC1X 8AQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bagel nash (retail) 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 4 charges/mortgages relating to bagel nash (retail) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
bagel nash (retail) 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 BAGEL NASH (RETAIL) LIMITED. This can take several minutes, an email will notify you when this has completed.
bagel nash (retail) limited Companies House Filings - See Documents
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