B Bagel Limited

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b bagel limited Company Information

Company Number

09511482

Next Accounts

87 days late

Directors

Yoav Baumgarten

Alon Kubi

Shareholders

yoav baumgarten

alon kubi

Group Structure

View All

Industry

Unlicensed restaurants and cafes

Registered Address

236d fulham road, london, SW10 9NB

Website

www.bbagel.co.uk

b bagel limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of B BAGEL LIMITED at £3m based on an EBITDA of £590.3k and a 5.06x industry multiple (adjusted for size and gross margin).

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B Bagel Limited is a live company located in london, SW10 9NB with a Companies House number of 09511482. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2015, it's largest shareholder is yoav baumgarten with a 50% stake. B Bagel Limited is a established, small sized company, Pomanda has estimated its turnover at £892.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded B Bagel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £892.4k, make it larger than the average company (£477.1k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.1%)

EXPORT

B Bagel Limited's latest turnover from March 2023 is estimated at £892.4 thousand and the company has net assets of £971.3 thousand. According to their latest financial statements, B Bagel Limited has 30 employees and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	892,420	1,072,240	618,836	723,449	621,046	801,780	419,442	122,110
Other Income Or Grants
Cost Of Sales	340,655	386,280	243,107	252,381	211,218	265,904	142,970	42,504
Gross Profit	551,766	685,961	375,728	471,068	409,828	535,876	276,472	79,606
Admin Expenses	17,589	344,796	195,953	355,087	277,494	454,393	265,305	189,323
Operating Profit	534,177	341,165	179,775	115,981	132,334	81,483	11,167	-109,717
Interest Payable	26,650	20,841	10,212	1,113	2,369	3,376	4,286	2,496
Interest Receivable	7,203	2,300	177	93	490	47	38	51
Pre-Tax Profit	514,730	322,625	169,741	114,960	130,456	78,154	6,919	-112,161
Tax	-97,799	-61,299	-32,251	-21,842	-24,787	-14,849	-1,384
Profit After Tax	416,931	261,326	137,490	93,118	105,669	63,305	5,535	-112,161
Dividends Paid
Retained Profit	416,931	261,326	137,490	93,118	105,669	63,305	5,535	-112,161
Employee Costs	348,471	320,966	309,359	320,106	248,934	268,313	159,492	41,128
Number Of Employees	30	28	28	28	23	25	15	4
EBITDA*	590,256	353,749	212,000	160,118	173,773	115,681	40,131	-87,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	138,051	29,111	34,238	49,510	80,155	91,508	92,844	89,761
Intangible Assets
Investments & Other	4	4	4	2
Debtors (Due After 1 year)
Total Fixed Assets	138,055	29,115	34,242	49,512	80,155	91,508	92,844	89,761
Stock & work in progress	23,868	23,373	22,383	15,574	11,263	12,864	11,395	2,000
Trade Debtors	8,001	22,158	4,304	5,931	10,810	27,964	7,187
Group Debtors	844,306	604,739	510,651	159,695	5,600
Misc Debtors	293,989	51,425	27,367	9,884	2,754	1,000		19,159
Cash	16,705	322,244	291,189	63,681	121,692	8,983	9,715	20,538
misc current assets			2,259	40
total current assets	1,186,869	1,023,939	858,153	254,805	152,119	50,811	28,297	41,697
total assets	1,324,924	1,053,054	892,395	304,317	232,274	142,319	121,141	131,458
Bank overdraft	65,000	65,000	65,000
Bank loan				9,825	16,842	16,842	16,842	16,842
Trade Creditors	58,637	66,778	49,899	28,695	47,292	37,183	33,073	50,549
Group/Directors Accounts
other short term finances
hp & lease commitments		34	5,879	5,879
other current liabilities	45,882	133,829	212,126	90,202	49,365	22,753	20,430	2,366
total current liabilities	169,519	265,641	332,904	134,601	113,499	76,778	70,345	69,757
loans	162,500	227,500	260,000		9,825	26,670	43,511	59,951
hp & lease commitments			34	5,283
Accruals and Deferred Income
other liabilities					33,750	82,092	113,911	113,911
provisions	21,592	5,531	6,401	8,867	12,752
total long term liabilities	184,092	233,031	266,435	14,150	56,327	108,762	157,422	173,862
total liabilities	353,611	498,672	599,339	148,751	169,826	185,540	227,767	243,619
net assets	971,313	554,382	293,056	155,566	62,448	-43,221	-106,626	-112,161
total shareholders funds	971,313	554,382	293,056	155,566	62,448	-43,221	-106,626	-112,161

	Mar 2023	Mar 2022	Apr 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	534,177	341,165	179,775	115,981	132,334	81,483	11,167	-109,717
Depreciation	56,079	12,584	32,225	44,137	41,439	34,198	28,964	22,440
Amortisation
Tax	-97,799	-61,299	-32,251	-21,842	-24,787	-14,849	-1,384
Stock	495	990	6,809	4,311	-1,601	1,469	9,395	2,000
Debtors	467,974	136,000	366,812	156,346	-9,800	21,777	-11,972	19,159
Creditors	-8,141	16,879	21,204	-18,597	10,109	4,110	-17,476	50,549
Accruals and Deferred Income	-87,947	-78,297	121,924	40,837	26,612	2,323	18,064	2,366
Deferred Taxes & Provisions	16,061	-870	-2,466	-3,885	12,752
Cash flow from operations	-56,039	93,172	-53,210	-4,026	209,860	84,019	41,912	-55,521
Investing Activities
capital expenditure	-165,019	-7,457	-16,953	-13,492	-30,086	-32,862	-32,047	-112,201
Change in Investments			2	2
cash flow from investments	-165,019	-7,457	-16,955	-13,494	-30,086	-32,862	-32,047	-112,201
Financing Activities
Bank loans			-9,825	-7,017				16,842
Group/Directors Accounts
Other Short Term Loans
Long term loans	-65,000	-32,500	260,000	-9,825	-16,845	-16,841	-16,440	59,951
Hire Purchase and Lease Commitments	-34	-5,879	-5,249	11,162
other long term liabilities				-33,750	-48,342	-31,819		113,911
share issue						100
interest	-19,447	-18,541	-10,035	-1,020	-1,879	-3,329	-4,248	-2,445
cash flow from financing	-84,481	-56,920	234,891	-40,450	-67,066	-51,889	-20,688	188,259
cash and cash equivalents
cash	-305,539	31,055	227,508	-58,011	112,709	-732	-10,823	20,538
overdraft			65,000
change in cash	-305,539	31,055	162,508	-58,011	112,709	-732	-10,823	20,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for b bagel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW10 area or any other competitors across 12 key performance metrics.

B BAGEL LIMITED group structure

B Bagel Limited has 5 subsidiary companies.

Ultimate parent company

B BAGEL LIMITED

09511482

5 subsidiaries

B BAGEL SOHO LTD

11725641

B BAGEL TRADING LIMITED

14521025

B BAGEL SEVEN DIALS LIMITED

14673470

B BAGEL CAMDEN LIMITED

13365165

B BAGEL TCR LIMITED

12429104

B BAGEL LIMITED Shareholders

yoav baumgarten	50%
alon kubi	50%

B Bagel Limited currently has 2 directors. The longest serving directors include Mr Yoav Baumgarten (Mar 2015) and Mr Alon Kubi (Mar 2015).

officer	country	age	start	end	role
Mr Yoav Baumgarten	United Kingdom	49 years	Mar 2015	-	Director
Mr Alon Kubi	England	44 years	Mar 2015	-	Director

P&L

March 2023

turnover

892.4k

-17%

operating profit

534.2k

gross margin

61.9%

-3.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

971.3k

+0.75%

total assets

1.3m

+0.26%

cash

16.7k

-0.95%

net assets

Total assets minus all liabilities

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company number

09511482

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

March 2015

ultimate parent company

None

previous names

N/A

address

236d fulham road, london, SW10 9NB

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 b bagel limited.

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b bagel limited Company Information

b bagel limited Estimated Valuation

b bagel limited Estimated Valuation

b bagel limited Estimated Valuation

B Bagel Limited Overview

B Bagel Limited Health Check

B BAGEL LIMITED financials

b bagel limited Credit Report and Business Information

B Bagel Limited Competitor Analysis

b bagel limited Ownership

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b bagel limited Companies House Filings - See Documents