q bar and kitchen limited
q bar and kitchen limited Company Information
Company Number
08802609
Next Accounts
Nov 2024
Industry
Licensed restaurants
Shareholders
christina ann evanoff
mahir ordulu
View AllGroup Structure
View All
Contact
Registered Address
36 lloyds way, beckenham, BR3 3QS
Website
kelseyhousebr3.co.ukq bar and kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of Q BAR AND KITCHEN LIMITED at £72k based on a Turnover of £115.3k and 0.62x industry multiple (adjusted for size and gross margin).
q bar and kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of Q BAR AND KITCHEN LIMITED at £0 based on an EBITDA of £-66k and a 4.89x industry multiple (adjusted for size and gross margin).
q bar and kitchen limited Estimated Valuation
Pomanda estimates the enterprise value of Q BAR AND KITCHEN LIMITED at £103.5k based on Net Assets of £33.4k and 3.1x industry multiple (adjusted for liquidity).
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Q Bar And Kitchen Limited Overview
Q Bar And Kitchen Limited is a dissolved company that was located in beckenham, BR3 3QS with a Companies House number of 08802609. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2013, it's largest shareholder was christina ann evanoff with a 25% stake. The last turnover for Q Bar And Kitchen Limited was estimated at £115.3k.
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Q Bar And Kitchen Limited Health Check
Pomanda's financial health check has awarded Q Bar And Kitchen Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £115.3k, make it smaller than the average company (£1.4m)
- Q Bar And Kitchen Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-0.8%)
- Q Bar And Kitchen Limited
-0.8% - Industry AVG
Production
with a gross margin of 54.9%, this company has a comparable cost of product (54.9%)
- Q Bar And Kitchen Limited
54.9% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (0.3%)
- Q Bar And Kitchen Limited
0.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
- Q Bar And Kitchen Limited
47 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Q Bar And Kitchen Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is equally as efficient (£39.3k)
- Q Bar And Kitchen Limited
£39.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Q Bar And Kitchen Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (47 days)
- Q Bar And Kitchen Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Q Bar And Kitchen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Q Bar And Kitchen Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (89%)
50.1% - Q Bar And Kitchen Limited
89% - Industry AVG
Q BAR AND KITCHEN LIMITED financials
Q Bar And Kitchen Limited's latest turnover from December 2020 is estimated at £115.3 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, we estimate that Q Bar And Kitchen Limited has 3 employees and maintains cash reserves of £212 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 86,261 | 51,127 | 41,941 | 40,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 170,360 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 170,360 | 86,261 | 51,127 | 41,941 | 40,284 |
| Stock & work in progress | 0 | 0 | 0 | 5,250 | 3,750 | 2,250 | 1,950 |
| Trade Debtors | 0 | 0 | 0 | 0 | 12,155 | 0 | 31,758 |
| Group Debtors | 66,760 | 132,760 | 0 | 0 | 0 | 12,155 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 3,103 | 0 |
| Cash | 212 | 212 | 6,246 | 68,009 | 92,076 | 27,976 | 7,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,972 | 132,972 | 6,246 | 73,259 | 107,981 | 45,484 | 41,641 |
| total assets | 66,972 | 132,972 | 176,606 | 159,520 | 159,108 | 87,425 | 81,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,207 | 33,207 | 69,430 | 103,256 | 60,681 | 18,941 | 33,071 |
| 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 | 341 | 341 | 0 | 0 | 0 | 27,821 | 0 |
| total current liabilities | 33,548 | 33,548 | 69,430 | 103,256 | 60,681 | 46,762 | 33,071 |
| loans | 0 | 0 | 0 | 0 | 0 | 21,889 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 13,284 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 43,105 | 0 | 41,566 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 43,105 | 35,173 | 41,566 |
| total liabilities | 33,548 | 33,548 | 69,430 | 103,256 | 103,786 | 81,935 | 74,637 |
| net assets | 33,424 | 99,424 | 107,176 | 56,264 | 55,322 | 5,490 | 7,288 |
| total shareholders funds | 33,424 | 99,424 | 107,176 | 56,264 | 55,322 | 5,490 | 7,288 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 18,283 | 5,920 | 6,632 | 7,975 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -5,250 | 1,500 | 1,500 | 300 | 1,950 |
| Debtors | -66,000 | 132,760 | 0 | -12,155 | -3,103 | -16,500 | 31,758 |
| Creditors | 0 | -36,223 | -33,826 | 42,575 | 41,740 | -14,130 | 33,071 |
| Accruals and Deferred Income | 0 | 341 | 0 | 0 | -27,821 | 27,821 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -170,360 | 170,360 | 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 | -21,889 | 21,889 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -13,284 | 13,284 | 0 |
| other long term liabilities | 0 | 0 | 0 | -43,105 | 43,105 | -41,566 | 41,566 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -6,034 | -61,763 | -24,067 | 64,100 | 20,043 | 7,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -6,034 | -61,763 | -24,067 | 64,100 | 20,043 | 7,933 |
q bar and kitchen limited Credit Report and Business Information
Q Bar And Kitchen Limited Competitor Analysis
Perform a competitor analysis for q bar and kitchen limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BR3 area or any other competitors across 12 key performance metrics.
q bar and kitchen limited Ownership
Q BAR AND KITCHEN LIMITED group structure
Q Bar And Kitchen Limited has no subsidiary companies.
Ultimate parent company
Q BAR AND KITCHEN LIMITED
08802609
q bar and kitchen limited directors
Q Bar And Kitchen Limited currently has 2 directors. The longest serving directors include Mr Caglar Akpolat (Oct 2014) and Mrs Christina Evanoff (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caglar Akpolat | 44 years | Oct 2014 | - | Director | |
| Mrs Christina Evanoff | United Kingdom | 41 years | Mar 2018 | - | Director |
P&L
December 2020turnover
115.3k
+12%
operating profit
-66k
0%
gross margin
54.9%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
33.4k
-0.66%
total assets
67k
-0.5%
cash
212
0%
net assets
Total assets minus all liabilities
q bar and kitchen limited company details
company number
08802609
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
36 lloyds way, beckenham, BR3 3QS
Bank
-
Legal Advisor
-
q bar and kitchen 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 q bar and kitchen limited.
q bar and kitchen limited Companies House Filings - See Documents
| date | description | view/download |
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