bkuk crown limited

bkuk crown limited Company Information

Share BKUK CROWN LIMITED
Live 
EstablishedLargeHealthy

Company Number

06308340

Industry

Unlicensed restaurants and cafes

 

Shareholders

crown bidco limited

Group Structure

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Contact

Registered Address

5 new street square, london, EC4A 3TW

bkuk crown limited Estimated Valuation

£52.6m

Pomanda estimates the enterprise value of BKUK CROWN LIMITED at £52.6m based on a Turnover of £55.7m and 0.94x industry multiple (adjusted for size and gross margin).

bkuk crown limited Estimated Valuation

£38.6m

Pomanda estimates the enterprise value of BKUK CROWN LIMITED at £38.6m based on an EBITDA of £6m and a 6.41x industry multiple (adjusted for size and gross margin).

bkuk crown limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of BKUK CROWN LIMITED at £4.7m based on Net Assets of £1.7m and 2.77x industry multiple (adjusted for liquidity).

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Bkuk Crown Limited Overview

Bkuk Crown Limited is a live company located in london, EC4A 3TW with a Companies House number of 06308340. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2007, it's largest shareholder is crown bidco limited with a 100% stake. Bkuk Crown Limited is a established, large sized company, Pomanda has estimated its turnover at £55.7m with healthy growth in recent years.

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Bkuk Crown Limited Health Check

Pomanda's financial health check has awarded Bkuk Crown Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

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Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £55.7m, make it larger than the average company (£753k)

£55.7m - Bkuk Crown Limited

£753k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (14.6%)

8% - Bkuk Crown Limited

14.6% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (62.2%)

10% - Bkuk Crown Limited

62.2% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it more profitable than the average company (1.3%)

4.8% - Bkuk Crown Limited

1.3% - Industry AVG

employees

Employees

with 1209 employees, this is above the industry average (57)

1209 - Bkuk Crown Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £8.7k, the company has a lower pay structure (£11.6k)

£8.7k - Bkuk Crown Limited

£11.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.1k, this is more efficient (£38.6k)

£46.1k - Bkuk Crown Limited

£38.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is near the average (4 days)

4 days - Bkuk Crown Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Bkuk Crown Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (4 days)

3 days - Bkuk Crown Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (33 weeks)

8 weeks - Bkuk Crown Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (75.7%)

94.9% - Bkuk Crown Limited

75.7% - Industry AVG

BKUK CROWN LIMITED financials

EXPORTms excel logo

Bkuk Crown Limited's latest turnover from December 2023 is £55.7 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Bkuk Crown Limited has 1,209 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Turnover55,733,00076,209,00072,471,00044,790,98158,484,35659,080,67057,118,47556,460,01753,375,11549,449,03748,793,81652,757,32422,012,31017,607,54518,698,968
Other Income Or Grants000000000000000
Cost Of Sales50,140,00069,526,00056,357,00011,107,29016,712,39517,432,77616,380,63415,194,63814,683,24914,161,86414,691,90015,457,2585,701,3614,745,5205,020,316
Gross Profit5,593,0006,683,00016,114,00033,683,69141,771,96141,647,89440,737,84141,265,37938,691,86635,287,17334,101,91637,300,06616,310,94912,862,02513,678,652
Admin Expenses2,930,000356,000-4,644,00033,821,27946,215,86446,779,02039,299,37038,382,55735,617,73733,948,62932,850,01935,707,78615,408,12412,496,70313,091,635
Operating Profit2,663,0006,327,00020,758,000-137,588-4,443,903-5,131,1261,438,4712,882,8223,074,1291,338,5441,251,8971,592,280902,825365,322587,017
Interest Payable2,014,0002,697,0002,845,00045,984118,164121,230104,295182,003165,69111,43730,3837,52939,97750,791112,232
Interest Receivable011,0007,0001,54857112,15612,7598,7182,74211,4374425614333246,950
Pre-Tax Profit649,0003,641,00017,920,000-182,024-4,561,496-5,240,2001,346,9352,709,5372,911,1801,189,6991,221,9561,585,312863,281314,855481,735
Tax400,000-165,000-2,283,000-190,000107,50080,500-381,000-700,000-686,500-318,000-410,000-659,000-500,000-108,000-100,000
Profit After Tax1,049,0003,476,00015,637,000-372,024-4,453,996-5,159,700965,9352,009,5372,224,680871,699811,956926,312363,281206,855381,735
Dividends Paid000000000000000
Retained Profit1,049,0003,476,00015,637,000-372,024-4,453,996-5,159,700965,9352,009,5372,224,680871,699811,956926,312363,281206,855381,735
Employee Costs10,574,00015,258,00015,711,00014,553,51616,046,69416,000,79115,210,39214,880,48113,850,01712,564,14611,926,74812,799,9585,539,8544,900,8745,482,867
Number Of Employees1,2091,8821,3481,5351,7841,7861,6421,7021,6101,6141,463955648557577
EBITDA*6,024,0007,590,00020,758,0001,384,427-3,176,716-3,725,8572,761,8344,189,0064,244,8332,523,9622,304,4283,368,2752,035,1801,231,3161,184,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Tangible Assets7,951,00024,380,00027,139,0006,082,7947,276,8407,244,7377,603,7017,395,5147,267,9096,105,6376,226,1065,497,0033,649,5692,605,7252,841,225
Intangible Assets16,146,0004,733,0005,420,0002,489,3241,246,6071,408,496624,515750,716883,714999,1441,145,9541,311,7941,565,9931,769,8812,022,721
Investments & Other250,00000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets24,347,00029,113,00032,559,0008,572,1188,523,4478,653,2338,228,2168,146,2308,151,6237,104,7817,372,0606,808,7975,215,5624,375,6064,863,946
Stock & work in progress453,000638,000504,000435,511484,983541,803471,550545,410491,416383,743417,847551,209135,698118,035148,812
Trade Debtors668,000750,000685,000000000000000
Group Debtors4,697,00020,897,0004,668,0004,486,2295,513,6396,348,6247,768,0981,478,4541,256,686347,008328,346412,821302,30100
Misc Debtors1,362,0001,091,0003,933,0003,643,2125,381,0064,198,9965,031,7513,868,2483,778,1043,101,8614,051,5552,624,2461,154,1461,210,9041,240,910
Cash1,554,0002,605,00017,075,0004,885,9242,011,5091,932,3873,540,2109,262,6109,524,0026,059,5685,446,7117,114,0164,526,2282,291,4072,091,203
misc current assets000000000000000
total current assets8,734,00025,981,00026,865,00013,450,87613,391,13713,021,81016,811,60915,154,72215,050,2089,892,18010,244,45910,702,2926,118,3733,620,3463,480,925
total assets33,081,00055,094,00059,424,00022,022,99421,914,58421,675,04325,039,82523,300,95223,201,83116,996,96117,616,51917,511,08911,333,9357,995,9528,344,871
Bank overdraft0018,00000127,3750000000300,0000
Bank loan000243,973186,3020000000254,2470344,379
Trade Creditors 11,00027,0007,796,0006,913,6626,745,2423,811,7393,329,2142,874,2893,200,5002,061,5452,691,0072,984,4871,387,306866,256793,731
Group/Directors Accounts653,000001,430,4481,482,7771,213,3411,452,986630,349287,894371,858265,640326,479134,4442,67715,677
other short term finances00000002,327,7772,165,375000000
hp & lease commitments2,964,0003,967,0004,046,00015,61852,64165,99452,86870,783104,73572,02684,50439,76317,86168,46853,424
other current liabilities6,129,00022,516,00012,652,0008,629,9938,411,9787,930,2777,213,4977,924,2939,987,3877,356,1568,301,4368,729,0725,020,3912,389,5542,053,490
total current liabilities9,757,00026,510,00024,512,00017,233,69416,878,94013,148,72612,048,56513,827,49115,745,8919,861,58511,342,58712,079,8016,814,2493,626,9553,260,701
loans058,860,00060,028,0001,191,4771,313,69800002,014,3022,426,5312,426,5312,426,5313,301,5304,201,531
hp & lease commitments21,568,00029,430,00030,014,0000045,78059,11420,25046,26623,08078,86848,1809,89024,59244,619
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions72,0001,104,0001,016,000858,866610,965915,560134,000121,00087,000095,00095,000148,000175,000177,000
total long term liabilities21,640,00029,982,00030,522,0002,050,3431,924,663961,340193,114141,250133,2662,037,3822,600,3992,569,7112,584,4213,501,1224,423,150
total liabilities31,397,00056,492,00055,034,00019,284,03718,803,60314,110,06612,241,67913,968,74115,879,15711,898,96713,942,98614,649,5129,398,6707,128,0777,683,851
net assets1,684,000-1,398,0004,390,0002,738,9573,110,9817,564,97712,798,1469,332,2117,322,6745,097,9943,673,5332,861,5771,935,265867,875661,020
total shareholders funds1,684,000-1,398,0004,390,0002,738,9573,110,9817,564,97712,798,1469,332,2117,322,6745,097,9943,673,5332,861,5771,935,265867,875661,020
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,663,0006,327,00020,758,000-137,588-4,443,903-5,131,1261,438,4712,882,8223,074,1291,338,5441,251,8971,592,280902,825365,322587,017
Depreciation1,259,0001,263,00001,264,7321,105,2981,141,2501,197,1621,173,1861,030,6911,038,608886,6911,521,796928,467613,154344,442
Amortisation2,102,00000257,283161,889264,019126,201132,998140,013146,810165,840254,199203,888252,840252,840
Tax400,000-165,000-2,283,000-190,000107,50080,500-381,000-700,000-686,500-318,000-410,000-659,000-500,000-108,000-100,000
Stock-185,000134,00068,489-49,472-56,82070,253-73,86053,994107,673-34,104-133,362415,51117,663-30,777148,812
Debtors-16,011,00013,452,0001,156,559-2,765,204347,025-2,252,2297,453,147311,9121,585,921-931,0321,342,8341,580,620245,543-30,0061,240,910
Creditors-16,000-7,769,000882,338168,4202,933,503482,525454,925-326,2111,138,955-629,462-293,4801,597,181521,05072,525793,731
Accruals and Deferred Income-16,387,0009,864,0004,022,007218,015481,701716,780-710,796-2,063,0942,631,231-945,280-427,6363,708,6812,630,837336,0642,053,490
Deferred Taxes & Provisions-1,032,00088,000157,134247,901-304,595781,56013,00034,00087,000-95,0000-53,000-27,000-2,000177,000
Cash flow from operations5,185,000-3,978,00022,311,4314,643,439-248,812517,484-5,241,324767,7955,721,9251,501,356-36,1605,966,0064,396,8611,590,6882,718,798
Investing Activities
capital expenditure1,655,0002,183,000-23,986,88200-1,138,294-1,264,803-1,236,906-2,026,8300-1,467,229-3,402,447-68,226-48,034-280,877
Change in Investments250,00000000000000000
cash flow from investments1,405,0002,183,000-23,986,88200-1,138,294-1,264,803-1,236,906-2,026,8300-1,467,229-3,402,447-68,226-48,034-280,877
Financing Activities
Bank loans00-243,97357,671186,302000000-254,247254,247-344,379344,379
Group/Directors Accounts653,0000-1,430,448-52,329269,436-239,645822,637342,455-83,964106,218-60,839192,035131,767-13,00015,677
Other Short Term Loans 000000-2,327,777162,4022,165,375000000
Long term loans-58,860,000-1,168,00058,836,523-122,2211,313,698000-2,014,302-412,22900-874,999-900,0014,201,531
Hire Purchase and Lease Commitments-8,865,000-663,00034,044,382-37,023-59,133-20820,949-59,96855,895-68,26675,42960,192-65,309-4,98398,043
other long term liabilities000000000000000
share issue2,033,000-9,264,000-13,985,95700-73,4692,500,00000552,76200704,1090279,285
interest-2,014,000-2,686,000-2,838,000-44,436-117,593-109,074-91,536-173,285-162,9490-29,941-6,968-39,544-50,467-105,282
cash flow from financing-67,053,000-13,781,00074,382,527-198,3381,592,710-422,396924,273271,604-39,945178,485-15,351-8,988110,271-1,312,8304,833,633
cash and cash equivalents
cash-1,051,000-14,470,00012,189,0762,874,41579,122-1,607,823-5,722,400-261,3923,464,434612,857-1,667,3052,587,7882,234,821200,2042,091,203
overdraft0-18,00018,0000-127,375127,375000000-300,000300,0000
change in cash-1,051,000-14,452,00012,171,0762,874,415206,497-1,735,198-5,722,400-261,3923,464,434612,857-1,667,3052,587,7882,534,821-99,7962,091,203

bkuk crown 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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Bkuk Crown Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bkuk crown limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.

bkuk crown limited Ownership

BKUK CROWN LIMITED group structure

Bkuk Crown Limited has 1 subsidiary company.

Ultimate parent company

BRIDGEPOINT OP LP

#0037425

2 parents

BKUK CROWN LIMITED

06308340

1 subsidiary

BKUK CROWN LIMITED Shareholders

crown bidco limited 100%

bkuk crown limited directors

Bkuk Crown Limited currently has 2 directors. The longest serving directors include Mr Timothy Doubleday (Sep 2022) and Mr Alasdair Murdoch (Sep 2022).

officercountryagestartendrole
Mr Timothy DoubledayUnited Kingdom60 years Sep 2022- Director
Mr Alasdair MurdochUnited Kingdom58 years Sep 2022- Director

P&L

December 2023

turnover

55.7m

-27%

operating profit

2.7m

-58%

gross margin

10.1%

+14.44%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-2.2%

total assets

33.1m

-0.4%

cash

1.6m

-0.4%

net assets

Total assets minus all liabilities

bkuk crown limited company details

company number

06308340

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

BRIDGEPOINT OP LP

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

karali limited (November 2022)

accountant

-

auditor

-

address

5 new street square, london, EC4A 3TW

Bank

SANTANDER

Legal Advisor

PITMANS

bkuk crown 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 12 charges/mortgages relating to bkuk crown limited. Currently there are 3 open charges and 9 have been satisfied in the past.

bkuk crown 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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bkuk crown limited Companies House Filings - See Documents

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