the bus stop canteen ltd
the bus stop canteen ltd Company Information
Company Number
08057470
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
-
Shareholders
robert petrie
Group Structure
View All
Contact
Registered Address
487 dunstable road, luton, bedfordshire, LU4 8DS
Website
thebusstopcanteen.comthe bus stop canteen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUS STOP CANTEEN LTD at £8.2k based on a Turnover of £21.2k and 0.39x industry multiple (adjusted for size and gross margin).
the bus stop canteen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUS STOP CANTEEN LTD at £0 based on an EBITDA of £-2.2k and a 3.5x industry multiple (adjusted for size and gross margin).
the bus stop canteen ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUS STOP CANTEEN LTD at £4.8k based on Net Assets of £1.7k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Bus Stop Canteen Ltd Overview
The Bus Stop Canteen Ltd is a dissolved company that was located in bedfordshire, LU4 8DS with a Companies House number of 08057470. It operated in the other food services sector, SIC Code 56290. Founded in May 2012, it's largest shareholder was robert petrie with a 100% stake. The last turnover for The Bus Stop Canteen Ltd was estimated at £21.2k.
Upgrade for unlimited company reports & a free credit check
The Bus Stop Canteen Ltd Health Check
Pomanda's financial health check has awarded The Bus Stop Canteen Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £21.2k, make it smaller than the average company (£1.1m)
- The Bus Stop Canteen Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
- The Bus Stop Canteen Ltd
5.9% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (25.8%)
- The Bus Stop Canteen Ltd
25.8% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (2.7%)
- The Bus Stop Canteen Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- The Bus Stop Canteen Ltd
29 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- The Bus Stop Canteen Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£60.9k)
- The Bus Stop Canteen Ltd
£60.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (31 days)
- The Bus Stop Canteen Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
- The Bus Stop Canteen Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bus Stop Canteen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bus Stop Canteen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a similar level of debt than the average (70.3%)
67.9% - The Bus Stop Canteen Ltd
70.3% - Industry AVG
THE BUS STOP CANTEEN LTD financials
The Bus Stop Canteen Ltd's latest turnover from May 2019 is estimated at £21.2 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that The Bus Stop Canteen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 574 | 717 | 897 | 1,122 | 1,401 | 1,751 | 869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 574 | 717 | 897 | 1,122 | 1,401 | 1,751 | 869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 524 | 640 | 500 |
| Trade Debtors | 4,685 | 7,232 | 3,842 | 3,100 | 512 | 2,161 | 3,826 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,904 | 3,222 | 2,935 | 3,699 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,685 | 7,232 | 3,842 | 6,004 | 4,258 | 5,736 | 8,025 |
| total assets | 5,259 | 7,949 | 4,739 | 7,126 | 5,659 | 7,487 | 8,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,371 | 2,833 | 0 | 3,063 | 12,437 | 4,301 | 6,925 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 422 | 0 | 0 | 0 |
| total current liabilities | 2,371 | 2,833 | 0 | 3,485 | 12,437 | 4,301 | 6,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 |
| total liabilities | 3,571 | 4,033 | 1,200 | 3,485 | 12,437 | 4,301 | 6,925 |
| net assets | 1,688 | 3,916 | 3,539 | 3,641 | -6,778 | 3,186 | 1,969 |
| total shareholders funds | 1,688 | 3,916 | 3,539 | 3,641 | -6,778 | 3,186 | 1,969 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 280 | 438 | 217 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -524 | -116 | 140 | 500 |
| Debtors | -2,547 | 3,390 | 742 | 2,588 | -1,649 | -1,665 | 3,826 |
| Creditors | -462 | 2,833 | -3,063 | -9,374 | 8,136 | -2,624 | 6,925 |
| Accruals and Deferred Income | 0 | 0 | 778 | 422 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -2,904 | -318 | 287 | -764 | 3,699 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,904 | -318 | 287 | -764 | 3,699 |
the bus stop canteen ltd Credit Report and Business Information
The Bus Stop Canteen Ltd Competitor Analysis
Perform a competitor analysis for the bus stop canteen ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in LU4 area or any other competitors across 12 key performance metrics.
the bus stop canteen ltd Ownership
THE BUS STOP CANTEEN LTD group structure
The Bus Stop Canteen Ltd has no subsidiary companies.
Ultimate parent company
THE BUS STOP CANTEEN LTD
08057470
the bus stop canteen ltd directors
The Bus Stop Canteen Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
May 2019turnover
21.2k
-37%
operating profit
-2.2k
0%
gross margin
13.4%
-9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
1.7k
-0.57%
total assets
5.3k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
the bus stop canteen ltd company details
company number
08057470
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
487 dunstable road, luton, bedfordshire, LU4 8DS
Bank
-
Legal Advisor
-
the bus stop canteen ltd 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 the bus stop canteen ltd.
the bus stop canteen ltd 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 THE BUS STOP CANTEEN LTD. This can take several minutes, an email will notify you when this has completed.
the bus stop canteen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
