bongo bar uk ltd Company Information
Company Number
09558686
Next Accounts
Jan 2026
Directors
Shareholders
cecilia nti-dapaah
Group Structure
View All
Industry
Licensed restaurants
Registered Address
65-67 broad lane, london, N15 4DJ
Website
-bongo bar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BONGO BAR UK LTD at £69.9k based on a Turnover of £124.4k and 0.56x industry multiple (adjusted for size and gross margin).
bongo bar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BONGO BAR UK LTD at £0 based on an EBITDA of £-879 and a 3.55x industry multiple (adjusted for size and gross margin).
bongo bar uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BONGO BAR UK LTD at £69.9k based on Net Assets of £26.5k and 2.64x industry multiple (adjusted for liquidity).
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Bongo Bar Uk Ltd Overview
Bongo Bar Uk Ltd is a live company located in london, N15 4DJ with a Companies House number of 09558686. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is cecilia nti-dapaah with a 100% stake. Bongo Bar Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £124.4k with high growth in recent years.
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Bongo Bar Uk Ltd Health Check
Pomanda's financial health check has awarded Bongo Bar Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £124.4k, make it smaller than the average company (£2.5m)
- Bongo Bar Uk Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a slower rate (27.5%)
- Bongo Bar Uk Ltd
27.5% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (58.6%)
- Bongo Bar Uk Ltd
58.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.1%)
- Bongo Bar Uk Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Bongo Bar Uk Ltd
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Bongo Bar Uk Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£57.6k)
- Bongo Bar Uk Ltd
£57.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (5 days)
- Bongo Bar Uk Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (46 days)
- Bongo Bar Uk Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bongo Bar Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bongo Bar Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (83%)
30.4% - Bongo Bar Uk Ltd
83% - Industry AVG
BONGO BAR UK LTD financials
Bongo Bar Uk Ltd's latest turnover from April 2024 is estimated at £124.4 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Bongo Bar Uk Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,320 | 30,810 | 32,540 | 35,100 | 14,910 | 14,600 | 16,850 | 14,760 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,320 | 30,810 | 32,540 | 35,100 | 14,910 | 14,600 | 16,850 | 14,760 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,785 | 10,852 | 10,410 | 8,080 | 10,258 | 14,125 | 12,360 | 28,150 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,785 | 10,852 | 10,410 | 8,080 | 10,258 | 14,125 | 12,360 | 28,150 | 100 |
total assets | 38,105 | 41,662 | 42,950 | 43,180 | 25,168 | 28,725 | 29,210 | 42,910 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 6,505 | 7,063 | 8,635 | 9,978 | 9,852 | 11,640 | 10,630 | 12,320 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 6,505 | 7,063 | 8,635 | 9,978 | 9,852 | 11,640 | 10,630 | 12,320 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,080 | 7,200 | 8,400 | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,080 | 7,200 | 8,400 | 10,000 | 10,000 | 10,000 | 10,000 | 15,000 | 0 |
total liabilities | 11,585 | 14,263 | 17,035 | 19,978 | 19,852 | 21,640 | 20,630 | 27,320 | 0 |
net assets | 26,520 | 27,399 | 25,915 | 23,202 | 5,316 | 7,085 | 8,580 | 15,590 | 100 |
total shareholders funds | 26,520 | 27,399 | 25,915 | 23,202 | 5,316 | 7,085 | 8,580 | 15,590 | 100 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | ||||||||
Amortisation | 0 | ||||||||
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,067 | 442 | 2,330 | -2,178 | -3,867 | 1,765 | -15,790 | 28,050 | 100 |
Creditors | -558 | -1,572 | -1,343 | 126 | -1,788 | 1,010 | -1,690 | 12,320 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -2,120 | -1,200 | -1,600 | 0 | 0 | 0 | -5,000 | 15,000 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bongo bar uk ltd Credit Report and Business Information
Bongo Bar Uk Ltd Competitor Analysis
Perform a competitor analysis for bongo bar uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
bongo bar uk ltd Ownership
BONGO BAR UK LTD group structure
Bongo Bar Uk Ltd has no subsidiary companies.
Ultimate parent company
BONGO BAR UK LTD
09558686
bongo bar uk ltd directors
Bongo Bar Uk Ltd currently has 1 director, Miss Cecilia Ntih Dapaah serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Cecilia Ntih Dapaah | England | 68 years | May 2020 | - | Director |
P&L
April 2024turnover
124.4k
+1%
operating profit
-879
0%
gross margin
38.4%
+5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
26.5k
-0.03%
total assets
38.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
bongo bar uk ltd company details
company number
09558686
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
65-67 broad lane, london, N15 4DJ
Bank
-
Legal Advisor
-
bongo bar uk 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 bongo bar uk ltd.
bongo bar uk ltd 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.
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bongo bar uk ltd Companies House Filings - See Documents
date | description | view/download |
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