Baretto Limited

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baretto limited Company Information

Company Number

06729754

Next Accounts

624 days late

Directors

Giuliano Lotto

Shareholders

43 blandford street holdings ltd

venere investments ltd

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Group Structure

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Industry

Licensed restaurants

Registered Address

1c kendall place, london, W1U 7JL

Website

www.ilbaretto.co.uk

baretto limited Estimated Valuation

£927.4k

Pomanda estimates the enterprise value of BARETTO LIMITED at £927.4k based on a Turnover of £1.3m and 0.69x industry multiple (adjusted for size and gross margin).

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Baretto Limited is a live company located in london, W1U 7JL with a Companies House number of 06729754. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2008, it's largest shareholder is 43 blandford street holdings ltd with a 47.5% stake. Baretto Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Baretto Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£690k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-16.4%)

EXPORT

Baretto Limited's latest turnover from October 2021 is estimated at £1.3 million and the company has net assets of -£866.9 thousand. According to their latest financial statements, Baretto Limited has 39 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,338,887	2,931,791	4,510,252	2,997,644	2,517,090	2,130,575	15,680,845	14,224,345	12,366,787	10,566,173	5,007,250	3,767,659
Other Income Or Grants
Cost Of Sales	536,908	1,154,242	1,750,002	1,129,156	952,197	805,749	6,115,207	5,615,363	5,031,924	4,203,579	2,052,280	1,479,835
Gross Profit	801,979	1,777,549	2,760,250	1,868,487	1,564,893	1,324,826	9,565,638	8,608,982	7,334,862	6,362,593	2,954,970	2,287,823
Admin Expenses	1,121,065	2,179,512	2,995,335	1,865,744	1,659,904	1,378,640	9,662,575	8,328,011	7,400,003	6,377,892	2,844,373	1,961,726	212,678
Operating Profit	-319,086	-401,963	-235,085	2,743	-95,011	-53,814	-96,937	280,971	-65,141	-15,299	110,597	326,097	-212,678
Interest Payable	5,040	4,556	2,648	2,110	1,670	331
Interest Receivable	15	13	179	217	88	99	429	427	249	556	844	521	60
Pre-Tax Profit	-324,111	-406,506	-237,554	851	-96,592	-54,047	-96,508	281,397	-64,892	-14,743	111,442	326,618	-212,618
Tax				-162				-59,093			-28,975	-91,453
Profit After Tax	-324,111	-406,506	-237,554	689	-96,592	-54,047	-96,508	222,304	-64,892	-14,743	82,467	235,165	-212,618
Dividends Paid
Retained Profit	-324,111	-406,506	-237,554	689	-96,592	-54,047	-96,508	222,304	-64,892	-14,743	82,467	235,165	-212,618
Employee Costs	655,175	679,612	1,004,621	1,004,364	960,296	914,059	5,542,295	4,732,263	4,257,254	3,614,121	1,683,918	1,222,632
Number Of Employees	39	39	56	57	57	56	337	302	273	245	117	89
EBITDA*	-221,887	-362,148	-143,702	92,211	10,384	66,763	18,608	399,709	8,220	83,152	216,307	457,982	-80,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	319,745	345,148	418,982	350,129	378,782	475,806	523,083	549,911	603,945	326,981	359,106	446,614	440,174
Intangible Assets	28,999	13,392	11,094	14,793	19,724	26,298	35,064	46,752	62,336	11,118	14,824	19,765	8,354
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	348,744	358,540	430,076	364,922	398,506	502,104	558,147	596,663	666,281	338,099	373,930	466,379	448,528
Stock & work in progress	42,354	57,322	69,644	80,589	97,378	109,739	123,726	140,355	121,826	120,705	141,924	66,156	26,652
Trade Debtors	41,043	91,686	167,671	85,839	58,189	34,023	359,714	346,672	269,913	253,441	106,391	72,810	37,918
Group Debtors
Misc Debtors	303,229	350,908	275,179		242,753	219,790
Cash	15,808	14,113	12,559	35,086	22,819	47,936	31,022	140,484	30,290	69,197	153,297	184,474	24,074
misc current assets
total current assets	402,434	514,029	525,053	565,761	421,139	411,488	514,462	627,511	422,029	443,343	401,612	323,440	88,644
total assets	751,178	872,569	955,129	930,683	819,645	913,592	1,072,609	1,224,174	1,088,310	781,442	775,542	789,819	537,172
Bank overdraft	74,628	90,625	58,760	19,689	42,824	10,601
Bank loan
Trade Creditors	306,138	385,319	347,612	427,419	238,761	269,467	821,434	876,491	962,931	590,933	570,528	667,272	649,790
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,237,358	939,460	685,086		437,524	436,396
total current liabilities	1,618,124	1,415,404	1,091,458	829,458	719,109	716,464	821,434	876,491	962,931	590,933	570,528	667,272	649,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions										238
total long term liabilities										238
total liabilities	1,618,124	1,415,404	1,091,458	829,458	719,109	716,464	821,434	876,491	962,931	591,171	570,528	667,272	649,790
net assets	-866,946	-542,835	-136,329	101,225	100,536	197,128	251,175	347,683	125,379	190,271	205,014	122,547	-112,618
total shareholders funds	-866,946	-542,835	-136,329	101,225	100,536	197,128	251,175	347,683	125,379	190,271	205,014	122,547	-112,618

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-319,086	-401,963	-235,085	2,743	-95,011	-53,814	-96,937	280,971	-65,141	-15,299	110,597	326,097	-212,678
Depreciation	86,643	34,507	87,684	89,468	98,821	111,811	103,857	103,154	68,107	94,745	100,769	125,296	129,087
Amortisation	10,556	5,308	3,699		6,574	8,766	11,688	15,584	5,254	3,706	4,941	6,589	2,948
Tax				-162				-59,093			-28,975	-91,453
Stock	-14,968	-12,322	-10,945	-16,789	-12,361	-13,987	-16,629	18,529	1,121	-21,219	75,768	39,504	26,652
Debtors	-98,322	-256	357,011	-215,103	47,129	-105,901	13,042	76,759	16,472	147,050	33,581	34,892	37,918
Creditors	-79,181	37,707	-79,807	188,658	-30,706	-551,967	-55,057	-86,440	371,998	20,405	-96,744	17,482	649,790
Accruals and Deferred Income	297,898	254,374	685,086	-437,524	1,128	436,396
Deferred Taxes & Provisions									-238	238
Cash flow from operations	110,120	-57,489	115,511	75,075	-53,962	71,080	-32,862	158,888	362,387	-22,036	-18,761	309,615	504,577
Investing Activities
capital expenditure	-87,403	31,721	-156,537	-55,884	-1,797	-64,534	-77,029	-49,120	-401,543	-62,620	-13,261	-149,736	-580,563
Change in Investments
cash flow from investments	-87,403	31,721	-156,537	-55,884	-1,797	-64,534	-77,029	-49,120	-401,543	-62,620	-13,261	-149,736	-580,563
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													100,000
interest	-5,025	-4,543	-2,469	-1,893	-1,582	-232	429	427	249	556	844	521	60
cash flow from financing	-5,025	-4,543	-2,469	-1,893	-1,582	-232	429	427	249	556	844	521	100,060
cash and cash equivalents
cash	1,695	1,554	-22,527	12,267	-25,117	16,914	-109,462	110,194	-38,907	-84,100	-31,177	160,400	24,074
overdraft	-15,997	31,865	39,071	-23,135	32,223	10,601
change in cash	17,692	-30,311	-61,598	35,402	-57,340	6,313	-109,462	110,194	-38,907	-84,100	-31,177	160,400	24,074

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BARETTO LIMITED group structure

Baretto Limited has no subsidiary companies.

Ultimate parent company

BARETTO LIMITED

06729754

BARETTO LIMITED Shareholders

43 blandford street holdings ltd	47.5%
venere investments ltd	22%
luciana ripani	15.5%
p. waney	10%
sheenal patel & ashish patel	5%

Baretto Limited currently has 1 director, Mr Giuliano Lotto serving since Sep 2024.

officer	country	age	start	end	role
Mr Giuliano Lotto		65 years	Sep 2024	-	Director

P&L

October 2021

turnover

1.3m

-54%

operating profit

-319.1k

gross margin

59.9%

-1.21%

turnover

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

Balance Sheet

October 2021

net assets

-866.9k

+0.6%

total assets

751.2k

-0.14%

cash

15.8k

+0.12%

net assets

Total assets minus all liabilities

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company number

06729754

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

1c kendall place, london, W1U 7JL

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baretto limited Company Information

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baretto limited Estimated Valuation

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