bj shere khan star city limited
bj shere khan star city limited Company Information
Company Number
07162824
Next Accounts
3651 days late
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
baber saddiq
Group Structure
View All
Contact
Registered Address
colman house 121 livery street, birmingham, B3 1RS
Website
-bj shere khan star city limited Estimated Valuation
Pomanda estimates the enterprise value of BJ SHERE KHAN STAR CITY LIMITED at £1.8m based on a Turnover of £2.9m and 0.64x industry multiple (adjusted for size and gross margin).
bj shere khan star city limited Estimated Valuation
Pomanda estimates the enterprise value of BJ SHERE KHAN STAR CITY LIMITED at £0 based on an EBITDA of £-9.2k and a 4.21x industry multiple (adjusted for size and gross margin).
bj shere khan star city limited Estimated Valuation
Pomanda estimates the enterprise value of BJ SHERE KHAN STAR CITY LIMITED at £0 based on Net Assets of £-220.7k and 2.73x industry multiple (adjusted for liquidity).
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Bj Shere Khan Star City Limited Overview
Bj Shere Khan Star City Limited is a live company located in birmingham, B3 1RS with a Companies House number of 07162824. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in February 2010, it's largest shareholder is baber saddiq with a 100% stake. Bj Shere Khan Star City Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Bj Shere Khan Star City Limited Health Check
Pomanda's financial health check has awarded Bj Shere Khan Star City Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.9m, make it larger than the average company (£1.5m)
- Bj Shere Khan Star City Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bj Shere Khan Star City Limited
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a higher cost of product (64.7%)
- Bj Shere Khan Star City Limited
64.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.6%)
- Bj Shere Khan Star City Limited
3.6% - Industry AVG
Employees
with 67 employees, this is below the industry average (200)
- Bj Shere Khan Star City Limited
200 - Industry AVG
Pay Structure
on an average salary of £9.7k, the company has an equivalent pay structure (£9.7k)
- Bj Shere Khan Star City Limited
£9.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is more efficient (£35.9k)
- Bj Shere Khan Star City Limited
£35.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (3 days)
- Bj Shere Khan Star City Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (51 days)
- Bj Shere Khan Star City Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
- Bj Shere Khan Star City Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Bj Shere Khan Star City Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 158.3%, this is a higher level of debt than the average (81.6%)
158.3% - Bj Shere Khan Star City Limited
81.6% - Industry AVG
BJ SHERE KHAN STAR CITY LIMITED financials
Bj Shere Khan Star City Limited's latest turnover from April 2013 is estimated at £2.9 million and the company has net assets of -£220.7 thousand. According to their latest financial statements, we estimate that Bj Shere Khan Star City Limited has 67 employees and maintains cash reserves of £41 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| 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
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Tangible Assets | 75,831 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 75,831 | 0 | 0 |
| Stock & work in progress | 14,550 | 12,000 | 15,000 |
| Trade Debtors | 288,311 | 68,737 | 21,475 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 41 | 19,517 | 1,318 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 302,902 | 100,254 | 37,793 |
| total assets | 378,733 | 100,254 | 37,793 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 599,479 | 305,692 | 189,618 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 599,479 | 305,692 | 189,618 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 599,479 | 305,692 | 189,618 |
| net assets | -220,746 | -205,438 | -151,825 |
| total shareholders funds | -220,746 | -205,438 | -151,825 |
| Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 6,149 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,550 | -3,000 | 15,000 |
| Debtors | 219,574 | 47,262 | 21,475 |
| Creditors | 293,787 | 116,074 | 189,618 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,476 | 18,199 | 1,318 |
| overdraft | 0 | 0 | 0 |
| change in cash | -19,476 | 18,199 | 1,318 |
bj shere khan star city limited Credit Report and Business Information
Bj Shere Khan Star City Limited Competitor Analysis
Perform a competitor analysis for bj shere khan star city limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
bj shere khan star city limited Ownership
BJ SHERE KHAN STAR CITY LIMITED group structure
Bj Shere Khan Star City Limited has no subsidiary companies.
Ultimate parent company
BJ SHERE KHAN STAR CITY LIMITED
07162824
bj shere khan star city limited directors
Bj Shere Khan Star City Limited currently has 1 director, Mr Baber Saddiq serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baber Saddiq | England | 55 years | Feb 2010 | - | Director |
P&L
April 2013turnover
2.9m
+247%
operating profit
-15.4k
0%
gross margin
44.9%
+1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-220.7k
+0.07%
total assets
378.7k
+2.78%
cash
41
-1%
net assets
Total assets minus all liabilities
bj shere khan star city limited company details
company number
07162824
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
N/A
accountant
-
auditor
-
address
colman house 121 livery street, birmingham, B3 1RS
Bank
-
Legal Advisor
-
bj shere khan star city 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 bj shere khan star city limited.
bj shere khan star city 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 BJ SHERE KHAN STAR CITY LIMITED. This can take several minutes, an email will notify you when this has completed.
bj shere khan star city limited Companies House Filings - See Documents
| date | description | view/download |
|---|
