the bite outlet limited
the bite outlet limited Company Information
Company Number
08382289
Website
www.bitethesun.orgRegistered Address
10 milton court, ravenshead, nottingham, NG15 9BD
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Meleni Aldridge11 Years
Shareholders
bite the sun limited 100%
the bite outlet limited Estimated Valuation
Pomanda estimates the enterprise value of THE BITE OUTLET LIMITED at £78k based on a Turnover of £432.6k and 0.18x industry multiple (adjusted for size and gross margin).
the bite outlet limited Estimated Valuation
Pomanda estimates the enterprise value of THE BITE OUTLET LIMITED at £0 based on an EBITDA of £-15.8k and a 2.88x industry multiple (adjusted for size and gross margin).
the bite outlet limited Estimated Valuation
Pomanda estimates the enterprise value of THE BITE OUTLET LIMITED at £0 based on Net Assets of £-79.2k and 1.98x industry multiple (adjusted for liquidity).
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The Bite Outlet Limited Overview
The Bite Outlet Limited is a live company located in nottingham, NG15 9BD with a Companies House number of 08382289. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2013, it's largest shareholder is bite the sun limited with a 100% stake. The Bite Outlet Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.6k with high growth in recent years.
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The Bite Outlet Limited Health Check
Pomanda's financial health check has awarded The Bite Outlet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £432.6k, make it in line with the average company (£382.5k)
- The Bite Outlet Limited
£382.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.7%)
- The Bite Outlet Limited
7.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.2%)
- The Bite Outlet Limited
36.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (2.3%)
- The Bite Outlet Limited
2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- The Bite Outlet Limited
5 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Bite Outlet Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is more efficient (£173.7k)
- The Bite Outlet Limited
£173.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (23 days)
- The Bite Outlet Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (34 days)
- The Bite Outlet Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Bite Outlet Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Bite Outlet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.1%, this is a higher level of debt than the average (75%)
215.1% - The Bite Outlet Limited
75% - Industry AVG
THE BITE OUTLET LIMITED financials
The Bite Outlet Limited's latest turnover from January 2023 is estimated at £432.6 thousand and the company has net assets of -£79.2 thousand. According to their latest financial statements, we estimate that The Bite Outlet Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 60,678 | 5,412 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 5,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 5,339 | 60,678 | 5,412 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 4,906 | 0 | 0 | 0 | 154,912 | 45,250 | 1,162 |
| Trade Debtors | 68,831 | 87,191 | 92,974 | 20,863 | 296,912 | 294,007 | 270,879 | 28,674 | 15,016 | 1,293 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 45,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 69,656 | 0 | 0 | 0 | 16,127 | 5,976 | 860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,831 | 87,191 | 92,974 | 140,896 | 296,912 | 294,007 | 270,879 | 199,713 | 66,242 | 3,315 |
| total assets | 68,831 | 87,191 | 92,974 | 146,235 | 357,590 | 299,419 | 270,879 | 199,713 | 66,242 | 3,315 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,926 | 149,421 | 151,676 | 162,964 | 399,336 | 149,645 | 269,394 | 153,372 | 67,443 | 2,844 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 27,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,926 | 149,421 | 151,676 | 190,353 | 399,336 | 149,645 | 269,394 | 153,372 | 67,443 | 2,844 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,124 | 1,239 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 675,524 | 200,125 | 161,710 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,124 | 1,239 | 930 | 0 | 0 | 675,524 | 200,125 | 161,710 | 0 | 0 |
| total liabilities | 148,050 | 150,660 | 152,606 | 190,353 | 399,336 | 825,169 | 469,519 | 315,082 | 67,443 | 2,844 |
| net assets | -79,219 | -63,469 | -59,632 | -44,118 | -41,746 | -525,750 | -198,640 | -115,369 | -1,201 | 471 |
| total shareholders funds | -79,219 | -63,469 | -59,632 | -44,118 | -41,746 | -525,750 | -198,640 | -115,369 | -1,201 | 471 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | -4,906 | 4,906 | 0 | 0 | -154,912 | 109,662 | 44,088 | 1,162 |
| Debtors | -18,360 | -5,783 | 26,640 | -230,578 | 2,905 | 23,128 | 242,205 | 13,658 | 13,723 | 1,293 |
| Creditors | -2,495 | -2,255 | -11,288 | -236,372 | 249,691 | -119,749 | 116,022 | 85,929 | 64,599 | 2,844 |
| Accruals and Deferred Income | -115 | 309 | -26,459 | 27,389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -5,339 | 5,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -675,524 | 475,399 | 38,415 | 161,710 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -69,656 | 69,656 | 0 | 0 | -16,127 | 10,151 | 5,116 | 860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -69,656 | 69,656 | 0 | 0 | -16,127 | 10,151 | 5,116 | 860 |
the bite outlet limited Credit Report and Business Information
The Bite Outlet Limited Competitor Analysis
Perform a competitor analysis for the bite outlet limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the bite outlet limited Ownership
THE BITE OUTLET LIMITED group structure
The Bite Outlet Limited has no subsidiary companies.
the bite outlet limited directors
The Bite Outlet Limited currently has 1 director, Ms Meleni Aldridge serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Meleni Aldridge | England | 57 years | Jan 2013 | - | Director |
P&L
January 2023turnover
432.6k
-9%
operating profit
-15.8k
0%
gross margin
20%
-10.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-79.2k
+0.25%
total assets
68.8k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the bite outlet limited company details
company number
08382289
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 milton court, ravenshead, nottingham, NG15 9BD
last accounts submitted
January 2023
the bite outlet 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 the bite outlet limited.
the bite outlet limited Companies House Filings - See Documents
| date | description | view/download |
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