Pomanda estimates the enterprise value of BAR CAFETERIA CIBO LIMITED at £164.6k based on a Turnover of £236.7k and 0.7x industry multiple (adjusted for size and gross margin).
bar cafeteria cibo limitedEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of BAR CAFETERIA CIBO LIMITED at £6.4k based on an EBITDA of £1.4k and a 4.53x industry multiple (adjusted for size and gross margin).
bar cafeteria cibo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BAR CAFETERIA CIBO LIMITED at £0 based on Net Assets of £-11.9k and 2.7x industry multiple (adjusted for liquidity).
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Bar Cafeteria Cibo LimitedOverview
Bar Cafeteria Cibo Limited is a live company located in hertfordshire, WD23 1BT with a Companies House number of 07581777. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2011, it's largest shareholder is
bruno rosato
with a 100% stake. Bar Cafeteria Cibo Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£236.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Bar Cafeteria Cibo Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £236.7k, make it smaller than the average company (£367.3k)
£236.7k - Bar Cafeteria Cibo Limited
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (19.4%)
21% - Bar Cafeteria Cibo Limited
19.4% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Bar Cafeteria Cibo Limited
61.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (1.9%)
0.5% - Bar Cafeteria Cibo Limited
1.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Bar Cafeteria Cibo Limited
16 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has an equivalent pay structure (£12.1k)
£12.1k - Bar Cafeteria Cibo Limited
£12.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is equally as efficient (£38.8k)
£33.8k - Bar Cafeteria Cibo Limited
£38.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bar Cafeteria Cibo Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Bar Cafeteria Cibo Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (5 days)
37 days - Bar Cafeteria Cibo Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Bar Cafeteria Cibo Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.6%, this is a higher level of debt than the average (76.9%)
150.6% - Bar Cafeteria Cibo Limited
76.9% - Industry AVG
BAR CAFETERIA CIBO LIMITED financials
EXPORT
Bar Cafeteria Cibo Limited's latest turnover from March 2024 is estimated at £236.7 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Bar Cafeteria Cibo Limited has 7 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
236,717
318,207
345,743
134,462
216,835
195,653
158,544
29,784
76,261
72,835
40,729
40,184
39,295
Other Income Or Grants
Cost Of Sales
92,104
121,866
124,863
50,677
75,642
66,538
52,573
10,041
26,215
25,259
15,018
14,644
14,467
Gross Profit
144,614
196,342
220,880
83,785
141,193
129,116
105,971
19,743
50,046
47,576
25,711
25,540
24,828
Admin Expenses
143,477
199,384
211,412
75,660
143,249
129,396
109,959
16,594
42,943
72,206
25,794
19,362
29,099
Operating Profit
1,137
-3,042
9,468
8,125
-2,056
-280
-3,988
3,149
7,103
-24,630
-83
6,178
-4,271
Interest Payable
1,434
1,296
101
195
94
Interest Receivable
235
351
259
33
7
18
13
10
21
17
24
32
13
Pre-Tax Profit
1,372
-2,691
8,293
6,862
-2,049
-363
-4,170
3,065
7,124
-24,613
-59
6,209
-4,258
Tax
-343
-1,576
-1,304
-613
-1,425
-1,490
Profit After Tax
1,029
-2,691
6,717
5,558
-2,049
-363
-4,170
2,452
5,699
-24,613
-59
4,719
-4,258
Dividends Paid
Retained Profit
1,029
-2,691
6,717
5,558
-2,049
-363
-4,170
2,452
5,699
-24,613
-59
4,719
-4,258
Employee Costs
84,385
116,174
126,187
56,353
68,655
65,054
53,753
10,690
30,846
30,155
19,084
19,663
19,674
Number Of Employees
7
10
11
5
6
6
5
1
3
3
2
2
2
EBITDA*
1,402
-2,689
9,939
8,752
-1,220
837
-2,501
5,133
9,747
-22,184
4,379
11,351
661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
793
1,058
1,411
1,882
2,509
3,345
4,462
5,949
7,933
10,577
9,791
11,921
11,194
Intangible Assets
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
8,400
9,600
10,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,193
9,458
9,811
10,282
10,909
11,745
12,862
14,349
16,333
18,977
18,191
21,521
21,994
Stock & work in progress
9,560
8,956
7,554
6,545
18,338
16,842
15,257
2,900
2,315
1,110
1,620
1,560
1,275
Trade Debtors
Group Debtors
Misc Debtors
15,822
6,335
Cash
4,810
4,133
12,372
56,697
9,978
4,137
772
4,380
3,601
4,676
2,202
7,398
5,273
misc current assets
total current assets
14,370
13,089
35,748
69,577
28,316
20,979
16,029
7,280
5,916
5,786
3,822
8,958
6,548
total assets
23,563
22,547
45,559
79,859
39,225
32,724
28,891
21,629
22,249
24,763
22,013
30,479
28,542
Bank overdraft
Bank loan
Trade Creditors
1,393
1,562
1,009
829
229
1,292
3,967
1,505
40,661
46,622
17,389
19,610
16,200
Group/Directors Accounts
26,957
26,957
50,146
49,751
51,974
41,695
38,457
29,005
other short term finances
3,000
3,000
hp & lease commitments
other current liabilities
7,142
6,986
4,671
3,763
9,564
10,230
3,597
4,079
total current liabilities
35,492
35,505
55,826
54,343
61,767
53,217
49,021
37,589
40,661
46,622
17,389
19,610
16,200
loans
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,252
4,122
10,308
16,500
provisions
total long term liabilities
42,500
2,252
4,122
10,308
16,500
total liabilities
35,492
35,505
55,826
96,843
61,767
53,217
49,021
37,589
40,661
48,874
21,511
29,918
32,700
net assets
-11,929
-12,958
-10,267
-16,984
-22,542
-20,493
-20,130
-15,960
-18,412
-24,111
502
561
-4,158
total shareholders funds
-11,929
-12,958
-10,267
-16,984
-22,542
-20,493
-20,130
-15,960
-18,412
-24,111
502
561
-4,158
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
1,137
-3,042
9,468
8,125
-2,056
-280
-3,988
3,149
7,103
-24,630
-83
6,178
-4,271
Depreciation
265
353
471
627
836
1,117
1,487
1,984
2,644
2,446
3,262
3,973
3,732
Amortisation
1,200
1,200
1,200
Tax
-343
-1,576
-1,304
-613
-1,425
-1,490
Stock
604
1,402
1,009
-11,793
1,496
1,585
12,357
585
1,205
-510
60
285
1,275
Debtors
-15,822
9,487
6,335
Creditors
-169
553
180
600
-1,063
-2,675
2,462
-39,156
-5,961
29,233
-2,221
3,410
16,200
Accruals and Deferred Income
156
2,315
908
-5,801
-666
6,633
-482
4,079
Deferred Taxes & Provisions
Cash flow from operations
442
14,599
-1,045
7,705
-4,445
3,210
-12,878
-31,142
1,156
7,559
2,098
12,986
15,586
Investing Activities
capital expenditure
-3,232
-1,132
-4,700
-26,926
Change in Investments
cash flow from investments
-3,232
-1,132
-4,700
-26,926
Financing Activities
Bank loans
Group/Directors Accounts
-23,189
395
-2,223
10,279
3,238
9,452
29,005
Other Short Term Loans
-3,000
3,000
Long term loans
-42,500
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-2,252
-1,870
-6,186
-6,192
16,500
share issue
100
interest
235
351
-1,175
-1,263
7
-83
-182
-84
21
17
24
32
13
cash flow from financing
235
-22,838
-43,280
39,014
10,286
155
9,270
31,921
-2,231
-1,853
-6,162
-6,160
16,613
cash and cash equivalents
cash
677
-8,239
-44,325
46,719
5,841
3,365
-3,608
779
-1,075
2,474
-5,196
2,125
5,273
overdraft
change in cash
677
-8,239
-44,325
46,719
5,841
3,365
-3,608
779
-1,075
2,474
-5,196
2,125
5,273
bar cafeteria cibo limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bar cafeteria cibo limited. Get real-time insights into bar cafeteria cibo limited's credit score, group structure and payment trends.
Perform a competitor analysis for bar cafeteria cibo limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WD23 area or any other competitors across 12 key performance metrics.
bar cafeteria cibo limited Ownership
BAR CAFETERIA CIBO LIMITED group structure
Bar Cafeteria Cibo Limited has no subsidiary companies.
Ultimate parent company
BAR CAFETERIA CIBO LIMITED
07581777
BAR CAFETERIA CIBO LIMITED Shareholders
The sole shareholder of Bar Cafeteria Cibo Limited is Bruno Rosato.
bruno rosato
100%
bar cafeteria cibo limited directors
Bar Cafeteria Cibo Limited currently has 1 director, Mr Bruno Rosato serving since Dec 2011.
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 bar cafeteria cibo limited.
bar cafeteria cibo 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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bar cafeteria cibo limitedCompanies House Filings - See Documents
