blue peter spice bar & grill limited
blue peter spice bar & grill limited Company Information
Company Number
09514206
Next Accounts
Sep 2025
Directors
Shareholders
ramnik punja
chandrikka sassicanta
Group Structure
View All
Industry
Licensed restaurants
Registered Address
12 westbourne street, leicester, LE4 5HJ
Website
-blue peter spice bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PETER SPICE BAR & GRILL LIMITED at £188.2k based on a Turnover of £349.7k and 0.54x industry multiple (adjusted for size and gross margin).
blue peter spice bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PETER SPICE BAR & GRILL LIMITED at £0 based on an EBITDA of £-11.4k and a 3.48x industry multiple (adjusted for size and gross margin).
blue peter spice bar & grill limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE PETER SPICE BAR & GRILL LIMITED at £0 based on Net Assets of £-29.8k and 2.72x industry multiple (adjusted for liquidity).
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Blue Peter Spice Bar & Grill Limited Overview
Blue Peter Spice Bar & Grill Limited is a live company located in leicester, LE4 5HJ with a Companies House number of 09514206. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder is ramnik punja with a 50% stake. Blue Peter Spice Bar & Grill Limited is a established, micro sized company, Pomanda has estimated its turnover at £349.7k with healthy growth in recent years.
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Blue Peter Spice Bar & Grill Limited Health Check
Pomanda's financial health check has awarded Blue Peter Spice Bar & Grill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £349.7k, make it smaller than the average company (£3.5m)
- Blue Peter Spice Bar & Grill Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (12.6%)
- Blue Peter Spice Bar & Grill Limited
12.6% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (58.7%)
- Blue Peter Spice Bar & Grill Limited
58.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.5%)
- Blue Peter Spice Bar & Grill Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (60)
6 - Blue Peter Spice Bar & Grill Limited
60 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Blue Peter Spice Bar & Grill Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is equally as efficient (£57.3k)
- Blue Peter Spice Bar & Grill Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (6 days)
- Blue Peter Spice Bar & Grill Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (47 days)
- Blue Peter Spice Bar & Grill Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Peter Spice Bar & Grill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Peter Spice Bar & Grill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.9%, this is a higher level of debt than the average (82.8%)
169.9% - Blue Peter Spice Bar & Grill Limited
82.8% - Industry AVG
BLUE PETER SPICE BAR & GRILL LIMITED financials
Blue Peter Spice Bar & Grill Limited's latest turnover from December 2023 is estimated at £349.7 thousand and the company has net assets of -£29.8 thousand. According to their latest financial statements, Blue Peter Spice Bar & Grill Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,229 | 9,639 | 12,853 | 8,996 | 315 | 420 | 440 | 587 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,229 | 9,639 | 12,853 | 8,996 | 315 | 420 | 440 | 587 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 35,362 | 27,677 | 26,948 | 32,382 | 1,719 | 1,737 | 2,691 | 1,666 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 35,362 | 27,677 | 26,948 | 32,382 | 1,719 | 1,737 | 2,691 | 1,666 | |
| total assets | 42,591 | 37,316 | 39,801 | 41,378 | 2,034 | 2,157 | 3,131 | 2,253 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 55,409 | 29,562 | 9,348 | 6,353 | 16,271 | 34,027 | 22,706 | 6,265 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 55,409 | 29,562 | 9,348 | 6,353 | 16,271 | 34,027 | 22,706 | 6,265 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 960 | 960 | 1,920 | 900 | 840 | 1,680 | 1,680 | 840 | |
| other liabilities | 15,982 | 25,186 | 34,394 | 40,633 | |||||
| provisions | |||||||||
| total long term liabilities | 16,942 | 26,146 | 36,314 | 41,533 | 840 | 1,680 | 1,680 | 840 | |
| total liabilities | 72,351 | 55,708 | 45,662 | 47,886 | 17,111 | 35,707 | 24,386 | 7,105 | |
| net assets | -29,760 | -18,392 | -5,861 | -6,508 | -15,077 | -33,550 | -21,255 | -4,852 | |
| total shareholders funds | -29,760 | -18,392 | -5,861 | -6,508 | -15,077 | -33,550 | -21,255 | -4,852 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 7,685 | 729 | -5,434 | 30,663 | -18 | -954 | 1,025 | 1,666 | |
| Creditors | 25,847 | 20,214 | 2,995 | -9,918 | -17,756 | 11,321 | 16,441 | 6,265 | |
| Accruals and Deferred Income | -960 | 1,020 | 60 | -840 | 840 | 840 | |||
| 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 | -9,204 | -9,208 | -6,239 | 40,633 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
blue peter spice bar & grill limited Credit Report and Business Information
Blue Peter Spice Bar & Grill Limited Competitor Analysis
Perform a competitor analysis for blue peter spice bar & grill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
blue peter spice bar & grill limited Ownership
BLUE PETER SPICE BAR & GRILL LIMITED group structure
Blue Peter Spice Bar & Grill Limited has no subsidiary companies.
Ultimate parent company
BLUE PETER SPICE BAR & GRILL LIMITED
09514206
blue peter spice bar & grill limited directors
Blue Peter Spice Bar & Grill Limited currently has 1 director, Mr Ramnik Punja serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramnik Punja | England | 54 years | Mar 2015 | - | Director |
P&L
December 2023turnover
349.7k
+57%
operating profit
-11.4k
0%
gross margin
37.4%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-29.8k
+0.62%
total assets
42.6k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
blue peter spice bar & grill limited company details
company number
09514206
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 westbourne street, leicester, LE4 5HJ
Bank
-
Legal Advisor
-
blue peter spice bar & grill 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 blue peter spice bar & grill limited.
blue peter spice bar & grill limited 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 BLUE PETER SPICE BAR & GRILL LIMITED. This can take several minutes, an email will notify you when this has completed.
blue peter spice bar & grill limited Companies House Filings - See Documents
| date | description | view/download |
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