fikret ltd
fikret ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
136 london road, headington, oxford, OX3 9ED
Website
fikretbalikcilik.comfikret ltd Estimated Valuation
Pomanda estimates the enterprise value of FIKRET LTD at £188.7k based on a Turnover of £313.4k and 0.6x industry multiple (adjusted for size and gross margin).
fikret ltd Estimated Valuation
Pomanda estimates the enterprise value of FIKRET LTD at £76.9k based on an EBITDA of £18.7k and a 4.11x industry multiple (adjusted for size and gross margin).
fikret ltd Estimated Valuation
Pomanda estimates the enterprise value of FIKRET LTD at £85.2k based on Net Assets of £32.4k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fikret Ltd Overview
Fikret Ltd is a live company located in oxford, OX3 9ED with a Companies House number of 08264492. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2012, it's largest shareholder is fikret koc with a 100% stake. Fikret Ltd is a established, micro sized company, Pomanda has estimated its turnover at £313.4k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fikret Ltd Health Check
Pomanda's financial health check has awarded Fikret Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £313.4k, make it in line with the average company (£371.9k)
- Fikret Ltd
£371.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (22.7%)
- Fikret Ltd
22.7% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (63.4%)
- Fikret Ltd
63.4% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (2.1%)
- Fikret Ltd
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Fikret Ltd
19 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Fikret Ltd
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is more efficient (£39.1k)
- Fikret Ltd
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (5 days)
- Fikret Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (32 days)
- Fikret Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fikret Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fikret Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (77.2%)
53.4% - Fikret Ltd
77.2% - Industry AVG
FIKRET LTD financials
Fikret Ltd's latest turnover from September 2024 is estimated at £313.4 thousand and the company has net assets of £32.4 thousand. According to their latest financial statements, Fikret Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,953 | 2,641 | 1,469 | 1,836 | 2,296 | 2,870 | 3,587 | 4,374 | 5,334 | 855 | 444 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,953 | 2,641 | 1,469 | 1,836 | 2,296 | 2,870 | 3,587 | 4,374 | 5,334 | 855 | 444 | |
| Stock & work in progress | 1,925 | 1,925 | 1,925 | 960 | 840 | 465 | 625 | |||||
| Trade Debtors | 66,692 | 57,618 | 46,456 | 5,000 | 5,000 | 15,789 | 64 | 125 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | 5,000 | 4,375 | 4,375 | |||||||||
| Cash | 35,055 | 33,261 | 4,974 | 2,243 | 3,209 | 3,093 | 1,063 | |||||
| misc current assets | ||||||||||||
| total current assets | 66,692 | 57,618 | 46,456 | 41,980 | 40,186 | 15,789 | 11,899 | 7,578 | 8,424 | 3,622 | 1,813 | |
| total assets | 69,645 | 60,259 | 47,925 | 43,816 | 42,482 | 18,659 | 15,486 | 11,952 | 13,758 | 4,477 | 2,257 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 37,209 | 41,870 | 43,272 | 42,729 | 1,566 | 15,124 | 981 | 613 | 245 | 3,145 | 1,505 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 37,387 | 2,428 | 3,490 | 2,883 | ||||||||
| total current liabilities | 37,209 | 41,870 | 43,272 | 42,729 | 38,953 | 15,124 | 3,409 | 4,103 | 3,128 | 3,145 | 1,505 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 5,100 | 3,730 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 5,100 | 3,730 | ||||||||||
| total liabilities | 37,209 | 41,870 | 43,272 | 42,729 | 38,953 | 15,124 | 8,509 | 4,103 | 6,858 | 3,145 | 1,505 | |
| net assets | 32,436 | 18,389 | 4,653 | 1,087 | 3,529 | 3,535 | 6,977 | 7,849 | 6,900 | 1,332 | 752 | |
| total shareholders funds | 32,436 | 18,389 | 4,653 | 1,087 | 3,529 | 3,535 | 6,977 | 7,849 | 6,900 | 1,332 | 752 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 460 | 787 | 960 | 1,171 | 188 | 98 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -1,925 | 1,925 | -1,925 | 965 | 120 | 375 | -160 | 625 | ||||
| Debtors | 9,074 | 11,162 | 41,456 | -10,789 | 10,789 | 625 | 4,311 | -61 | 125 | |||
| Creditors | -4,661 | -1,402 | 543 | 41,163 | -13,558 | 14,143 | 368 | 368 | -2,900 | 1,640 | 1,505 | |
| Accruals and Deferred Income | -37,387 | 37,387 | -2,428 | -1,062 | 607 | 2,883 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -5,100 | 5,100 | -3,730 | 3,730 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -35,055 | 1,794 | 33,261 | -4,974 | 2,731 | -966 | 116 | 2,030 | 1,063 | |||
| overdraft | ||||||||||||
| change in cash | -35,055 | 1,794 | 33,261 | -4,974 | 2,731 | -966 | 116 | 2,030 | 1,063 |
fikret ltd Credit Report and Business Information
Fikret Ltd Competitor Analysis
Perform a competitor analysis for fikret ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.
fikret ltd Ownership
FIKRET LTD group structure
Fikret Ltd has no subsidiary companies.
Ultimate parent company
FIKRET LTD
08264492
fikret ltd directors
Fikret Ltd currently has 1 director, Mr Fikret Koc serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fikret Koc | England | 47 years | Oct 2012 | - | Director |
P&L
September 2024turnover
313.4k
+22%
operating profit
18.7k
0%
gross margin
40.1%
+6.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
32.4k
+0.76%
total assets
69.6k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
fikret ltd company details
company number
08264492
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
136 london road, headington, oxford, OX3 9ED
Bank
-
Legal Advisor
-
fikret 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 fikret ltd.
fikret 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 FIKRET LTD. This can take several minutes, an email will notify you when this has completed.
fikret ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
