botteginos limited
botteginos limited Company Information
Company Number
08255339
Next Accounts
Dec 2025
Shareholders
mr l. botta & miss a. mcmahon
mrs victoria botta
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Website
www.botteginos.uk.combotteginos limited Estimated Valuation
Pomanda estimates the enterprise value of BOTTEGINOS LIMITED at £1.1m based on a Turnover of £1.6m and 0.69x industry multiple (adjusted for size and gross margin).
botteginos limited Estimated Valuation
Pomanda estimates the enterprise value of BOTTEGINOS LIMITED at £0 based on an EBITDA of £-11.8k and a 4.43x industry multiple (adjusted for size and gross margin).
botteginos limited Estimated Valuation
Pomanda estimates the enterprise value of BOTTEGINOS LIMITED at £1.6m based on Net Assets of £648k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Botteginos Limited Overview
Botteginos Limited is a live company located in warmley, BS30 8XT with a Companies House number of 08255339. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2012, it's largest shareholder is mr l. botta & miss a. mcmahon with a 41.7% stake. Botteginos Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Botteginos Limited Health Check
Pomanda's financial health check has awarded Botteginos Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.6m, make it in line with the average company (£2m)
- Botteginos Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (21.3%)
- Botteginos Limited
21.3% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Botteginos Limited
58.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.1%)
- Botteginos Limited
3.1% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (38)
38 - Botteginos Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Botteginos Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£56.7k)
- Botteginos Limited
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Botteginos Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
- Botteginos Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (11 days)
- Botteginos Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (13 weeks)
119 weeks - Botteginos Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (83%)
22.3% - Botteginos Limited
83% - Industry AVG
BOTTEGINOS LIMITED financials
Botteginos Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £648 thousand. According to their latest financial statements, Botteginos Limited has 38 employees and maintains cash reserves of £419.2 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 | Sep 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 | 38 | 37 | 44 | 53 | 60 | |||||||
| EBITDA* |
* 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 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,359 | 18,017 | 23,394 | 20,876 | 16,459 | 17,558 | 20,098 | 20,572 | 20,741 | 22,977 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 367,176 | 367,176 | 367,176 | 367,176 | 367,176 | 367,176 | 432,045 | 432,045 | 432,045 | 432,045 | 432,045 | 432,045 |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 381,535 | 385,193 | 390,570 | 388,052 | 383,635 | 384,734 | 452,143 | 452,617 | 452,786 | 455,022 | 432,045 | 432,045 |
| Stock & work in progress | 6,000 | 6,000 | 6,000 | 6,000 | 12,000 | 12,000 | 12,000 | 12,000 | 9,950 | 9,500 | ||
| Trade Debtors | 11,192 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 27,421 | 25,178 | 24,470 | 13,181 | 37,562 | 61,880 | 61,461 | 54,995 | 50,296 | |||
| Cash | 419,171 | 403,821 | 446,191 | 207,472 | 201,003 | 189,809 | 121,163 | 164,375 | 396,762 | 307,755 | ||
| misc current assets | ||||||||||||
| total current assets | 452,592 | 434,999 | 476,661 | 226,653 | 250,565 | 263,689 | 194,624 | 231,370 | 457,008 | 328,447 | ||
| total assets | 834,127 | 820,192 | 867,231 | 614,705 | 634,200 | 648,423 | 646,767 | 683,987 | 909,794 | 783,469 | 432,045 | 432,045 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 54,532 | 50,427 | 69,395 | 4,011 | 66,996 | 71,329 | 65,157 | 60,511 | 57,774 | 386,957 | 285,202 | 305,079 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 128,560 | 122,949 | 166,875 | 145,025 | 127,614 | 140,271 | 197,966 | 215,229 | 283,705 | |||
| total current liabilities | 183,092 | 173,376 | 236,270 | 149,036 | 194,610 | 211,600 | 263,123 | 275,740 | 341,479 | 386,957 | 285,202 | 305,079 |
| loans | 5,334 | 7,232 | 10,709 | 6,398 | 1,486 | 92,272 | ||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 343,881 | 273,042 | 146,471 | 130,024 | ||||||||
| provisions | 3,013 | 2,888 | 3,650 | 2,999 | 1,068 | 2,152 | 855 | 734 | 234 | |||
| total long term liabilities | 3,013 | 2,888 | 8,984 | 10,231 | 11,777 | 8,550 | 2,341 | 93,006 | 344,115 | 273,042 | 146,471 | 130,024 |
| total liabilities | 186,105 | 176,264 | 245,254 | 159,267 | 206,387 | 220,150 | 265,464 | 368,746 | 685,594 | 659,999 | 431,673 | 435,103 |
| net assets | 648,022 | 643,928 | 621,977 | 455,438 | 427,813 | 428,273 | 381,303 | 315,241 | 224,200 | 123,470 | 372 | -3,058 |
| total shareholders funds | 648,022 | 643,928 | 621,977 | 455,438 | 427,813 | 428,273 | 381,303 | 315,241 | 224,200 | 123,470 | 372 | -3,058 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,367 | 5,377 | 6,961 | 5,914 | 4,236 | 4,399 | 5,019 | 4,977 | 4,826 | 5,275 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -6,000 | 2,050 | 450 | 9,500 | ||||||||
| Debtors | 2,243 | 708 | 11,289 | -24,381 | -24,318 | 419 | 6,466 | 4,699 | 39,104 | 11,192 | ||
| Creditors | 4,105 | -18,968 | 65,384 | -62,985 | -4,333 | 6,172 | 4,646 | 2,737 | -329,183 | 101,755 | -19,877 | 305,079 |
| Accruals and Deferred Income | 5,611 | -43,926 | 21,850 | 17,411 | -12,657 | -57,695 | -17,263 | -68,476 | 283,705 | |||
| Deferred Taxes & Provisions | 125 | -762 | 651 | 1,931 | -1,084 | 1,297 | 121 | 500 | 234 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -64,869 | 432,045 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -5,334 | -1,898 | -3,477 | 4,311 | 4,912 | -90,786 | 92,272 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -343,881 | 70,839 | 126,571 | 16,447 | 130,024 | |||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 15,350 | -42,370 | 238,719 | 6,469 | 11,194 | 68,646 | -43,212 | -232,387 | 89,007 | 307,755 | ||
| overdraft | ||||||||||||
| change in cash | 15,350 | -42,370 | 238,719 | 6,469 | 11,194 | 68,646 | -43,212 | -232,387 | 89,007 | 307,755 |
botteginos limited Credit Report and Business Information
Botteginos Limited Competitor Analysis
Perform a competitor analysis for botteginos limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.
botteginos limited Ownership
BOTTEGINOS LIMITED group structure
Botteginos Limited has 1 subsidiary company.
botteginos limited directors
Botteginos Limited currently has 4 directors. The longest serving directors include Mr Raffaele Botta (Oct 2012) and Mr Luigi Botta (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raffaele Botta | England | 64 years | Oct 2012 | - | Director |
| Mr Luigi Botta | England | 58 years | Feb 2014 | - | Director |
| Mrs Antonia Cerullo | England | 70 years | Sep 2015 | - | Director |
| Mr Michele Luisi | England | 76 years | Sep 2015 | - | Director |
P&L
March 2024turnover
1.6m
+12%
operating profit
-16.1k
0%
gross margin
58.6%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
648k
+0.01%
total assets
834.1k
+0.02%
cash
419.2k
+0.04%
net assets
Total assets minus all liabilities
botteginos limited company details
company number
08255339
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROSS & CO (BRISTOL) LIMITED
auditor
-
address
unit 1, office 1, tower lane business park, warmley, bristol, BS30 8XT
Bank
-
Legal Advisor
-
botteginos 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 botteginos limited.
botteginos 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 BOTTEGINOS LIMITED. This can take several minutes, an email will notify you when this has completed.
botteginos limited Companies House Filings - See Documents
| date | description | view/download |
|---|
