110 (bury) ltd
110 (bury) ltd Company Information
Company Number
08795501
Website
-Registered Address
the chinese buffet 1st floor, 32 bridge street, bolton, lancashire, BL1 2EH
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter Wu10 Years
Shareholders
karsan holdings ltd 100%
110 (bury) ltd Estimated Valuation
Pomanda estimates the enterprise value of 110 (BURY) LTD at £1.5m based on a Turnover of £2.1m and 0.72x industry multiple (adjusted for size and gross margin).
110 (bury) ltd Estimated Valuation
Pomanda estimates the enterprise value of 110 (BURY) LTD at £289.8k based on an EBITDA of £67.9k and a 4.27x industry multiple (adjusted for size and gross margin).
110 (bury) ltd Estimated Valuation
Pomanda estimates the enterprise value of 110 (BURY) LTD at £9.5k based on Net Assets of £2.9k and 3.24x industry multiple (adjusted for liquidity).
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110 (bury) Ltd Overview
110 (bury) Ltd is a live company located in bolton, BL1 2EH with a Companies House number of 08795501. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2013, it's largest shareholder is karsan holdings ltd with a 100% stake. 110 (bury) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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110 (bury) Ltd Health Check
Pomanda's financial health check has awarded 110 (Bury) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.5m)
- 110 (bury) Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.5%)
- 110 (bury) Ltd
3.5% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- 110 (bury) Ltd
57.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.2%)
- 110 (bury) Ltd
4.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (34)
15 - 110 (bury) Ltd
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- 110 (bury) Ltd
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is more efficient (£50.2k)
- 110 (bury) Ltd
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (6 days)
- 110 (bury) Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (46 days)
- 110 (bury) Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
- 110 (bury) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - 110 (bury) Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (85.5%)
98.6% - 110 (bury) Ltd
85.5% - Industry AVG
110 (bury) ltd Credit Report and Business Information
110 (bury) Ltd Competitor Analysis
Perform a competitor analysis for 110 (bury) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
110 (bury) ltd Ownership
110 (BURY) LTD group structure
110 (Bury) Ltd has no subsidiary companies.
110 (bury) ltd directors
110 (Bury) Ltd currently has 1 director, Mr Peter Wu serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wu | 45 years | Nov 2013 | - | Director |
110 (BURY) LTD financials
110 (Bury) Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £2.9 thousand. According to their latest financial statements, 110 (Bury) Ltd has 15 employees and maintains cash reserves of £26.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 15 | 5 | 5 | 6 | 25 | 32 | 33 | 32 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,655 | 20,240 | 17,500 | 0 | 0 | 235,144 | 263,387 | 292,944 | 320,679 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,655 | 20,240 | 17,500 | 0 | 0 | 235,144 | 263,387 | 292,944 | 320,679 | 0 |
| Stock & work in progress | 19,310 | 0 | 0 | 0 | 0 | 12,475 | 13,300 | 13,050 | 17,881 | 0 |
| Trade Debtors | 113,083 | 38,062 | 49,544 | 520,049 | 96,057 | 52,787 | 42,310 | 71,027 | 297,661 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 26,467 | 26,600 | 2,616 | 8,065 | 3,897 | 29,239 | 65,180 | 55,974 | 66,394 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 158,860 | 64,662 | 52,160 | 528,114 | 99,954 | 94,501 | 120,790 | 140,051 | 381,936 | 0 |
| total assets | 205,515 | 84,902 | 69,660 | 528,114 | 99,954 | 329,645 | 384,177 | 432,995 | 702,615 | 0 |
| 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 | 202,591 | 125,851 | 158,360 | 255,100 | 279,234 | 271,819 | 314,701 | 354,563 | 698,559 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 202,591 | 125,851 | 158,360 | 255,100 | 279,234 | 271,819 | 314,701 | 354,563 | 698,559 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 45,000 | 50,000 | 58,000 | 64,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 45,000 | 50,000 | 58,000 | 64,000 | 0 |
| total liabilities | 202,591 | 125,851 | 158,360 | 255,100 | 279,234 | 316,819 | 364,701 | 412,563 | 762,559 | 0 |
| net assets | 2,924 | -40,949 | -88,700 | 273,014 | -179,280 | 12,826 | 19,476 | 20,432 | -59,944 | 0 |
| total shareholders funds | 2,924 | -40,949 | -88,700 | 273,014 | -179,280 | 12,826 | 19,476 | 20,432 | -59,944 | 0 |
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,904 | 340 | 0 | 0 | 12,678 | 28,958 | 32,482 | 35,843 | 33,769 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 19,310 | 0 | 0 | 0 | -12,475 | -825 | 250 | -4,831 | 17,881 | 0 |
| Debtors | 75,021 | -11,482 | -470,505 | 423,992 | 43,270 | 10,477 | -28,717 | -226,634 | 297,661 | 0 |
| Creditors | 76,740 | -32,509 | -96,740 | -24,134 | 7,415 | -42,882 | -39,862 | -343,996 | 698,559 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -45,000 | -5,000 | -8,000 | -6,000 | 64,000 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -133 | 23,984 | -5,449 | 4,168 | -25,342 | -35,941 | 9,206 | -10,420 | 66,394 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -133 | 23,984 | -5,449 | 4,168 | -25,342 | -35,941 | 9,206 | -10,420 | 66,394 | 0 |
P&L
March 2023turnover
2.1m
+196%
operating profit
53k
0%
gross margin
57.2%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9k
-1.07%
total assets
205.5k
+1.42%
cash
26.5k
-0.01%
net assets
Total assets minus all liabilities
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110 (bury) ltd company details
company number
08795501
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the chinese buffet 1st floor, 32 bridge street, bolton, lancashire, BL1 2EH
last accounts submitted
March 2023
110 (bury) 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 110 (bury) ltd.
110 (bury) ltd Companies House Filings - See Documents
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