baratxuri limited
baratxuri limited Company Information
Company Number
09679094
Next Accounts
Apr 2025
Shareholders
fiona michelle botham
stephen joseph botham
Group Structure
View All
Industry
Event catering activities
+1Registered Address
15 worsley street, rising bridge, accrington, lancs, BB5 2SJ
Website
www.baratxuri.co.ukbaratxuri limited Estimated Valuation
Pomanda estimates the enterprise value of BARATXURI LIMITED at £169.8k based on a Turnover of £275.3k and 0.62x industry multiple (adjusted for size and gross margin).
baratxuri limited Estimated Valuation
Pomanda estimates the enterprise value of BARATXURI LIMITED at £0 based on an EBITDA of £-6.2k and a 4.15x industry multiple (adjusted for size and gross margin).
baratxuri limited Estimated Valuation
Pomanda estimates the enterprise value of BARATXURI LIMITED at £0 based on Net Assets of £-23.2k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Baratxuri Limited Overview
Baratxuri Limited is a live company located in accrington, BB5 2SJ with a Companies House number of 09679094. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is fiona michelle botham with a 50% stake. Baratxuri Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Baratxuri Limited Health Check
Pomanda's financial health check has awarded Baratxuri Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £275.3k, make it smaller than the average company (£1.2m)
- Baratxuri Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.5%)
- Baratxuri Limited
4.5% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Baratxuri Limited
50.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (4.5%)
- Baratxuri Limited
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (25)
9 - Baratxuri Limited
25 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Baratxuri Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£54.6k)
- Baratxuri Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Baratxuri Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (38 days)
- Baratxuri Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
- Baratxuri Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
14 weeks - Baratxuri Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.9%, this is a higher level of debt than the average (83%)
136.9% - Baratxuri Limited
83% - Industry AVG
BARATXURI LIMITED financials
Baratxuri Limited's latest turnover from July 2023 is estimated at £275.3 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Baratxuri Limited has 9 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 9 | 8 | 11 | 11 | 11 | 10 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,403 | 49,776 | 67,075 | 50,371 | 63,235 | 76,857 | 84,438 | 59,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 5,470 | 25,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,403 | 49,776 | 72,545 | 75,371 | 63,235 | 76,857 | 84,438 | 59,234 |
| Stock & work in progress | 2,000 | 5,200 | 5,000 | 5,500 | 6,000 | 6,750 | 5,000 | 4,500 |
| Trade Debtors | 310 | 295 | 295 | 0 | 443 | 0 | 390 | 2,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,776 | 0 | 0 | 0 | 8,958 | 0 | 0 | 0 |
| Cash | 10,220 | 9,881 | 9,630 | 4,949 | 7,551 | 9,347 | 13,136 | 10,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,306 | 15,376 | 14,925 | 10,449 | 22,952 | 16,097 | 18,526 | 18,084 |
| total assets | 62,709 | 65,152 | 87,470 | 85,820 | 86,187 | 92,954 | 102,964 | 77,318 |
| Bank overdraft | 5,004 | 5,004 | 5,000 | 4,880 | 10,050 | 14,885 | 19,060 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,824 | 2,246 | 4,567 | 31,791 | 29,730 | 18,631 | 23,071 | 9,782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,987 | 13,860 | 18,431 | 15,714 | 20,113 | 32,853 | 9,516 | 12,003 |
| total current liabilities | 35,815 | 21,110 | 27,998 | 52,385 | 59,893 | 66,369 | 51,647 | 21,785 |
| loans | 30,479 | 21,849 | 19,167 | 26,583 | 17,930 | 25,300 | 48,300 | 0 |
| hp & lease commitments | 11,327 | 16,554 | 21,781 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,300 |
| provisions | 8,250 | 5,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,056 | 43,662 | 40,948 | 26,583 | 17,930 | 25,300 | 48,300 | 51,300 |
| total liabilities | 85,871 | 64,772 | 68,946 | 78,968 | 77,823 | 91,669 | 99,947 | 73,085 |
| net assets | -23,162 | 380 | 18,524 | 6,852 | 8,364 | 1,285 | 3,017 | 4,233 |
| total shareholders funds | -23,162 | 380 | 18,524 | 6,852 | 8,364 | 1,285 | 3,017 | 4,233 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,373 | 20,673 | 19,605 | 13,931 | 13,975 | 14,048 | 8,775 | 6,671 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -3,200 | 200 | -500 | -500 | -750 | 1,750 | 500 | 4,500 |
| Debtors | 14,791 | -5,470 | -19,235 | 15,599 | 9,401 | -390 | -2,482 | 2,872 |
| Creditors | 7,578 | -2,321 | -27,224 | 2,061 | 11,099 | -4,440 | 13,289 | 9,782 |
| Accruals and Deferred Income | 7,127 | -4,571 | 2,717 | -4,399 | -12,740 | 23,337 | -2,487 | 12,003 |
| Deferred Taxes & Provisions | 2,991 | 5,259 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 8,630 | 2,682 | -7,416 | 8,653 | -7,370 | -23,000 | 48,300 | 0 |
| Hire Purchase and Lease Commitments | -5,227 | -5,227 | 21,781 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -51,300 | 51,300 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 339 | 251 | 4,681 | -2,602 | -1,796 | -3,789 | 2,424 | 10,712 |
| overdraft | 0 | 4 | 120 | -5,170 | -4,835 | -4,175 | 19,060 | 0 |
| change in cash | 339 | 247 | 4,561 | 2,568 | 3,039 | 386 | -16,636 | 10,712 |
baratxuri limited Credit Report and Business Information
Baratxuri Limited Competitor Analysis
Perform a competitor analysis for baratxuri limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
baratxuri limited Ownership
BARATXURI LIMITED group structure
Baratxuri Limited has no subsidiary companies.
Ultimate parent company
BARATXURI LIMITED
09679094
baratxuri limited directors
Baratxuri Limited currently has 2 directors. The longest serving directors include Mrs Fiona Botham (Jul 2015) and Mr Stephen Botham (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Botham | 57 years | Jul 2015 | - | Director | |
| Mr Stephen Botham | 48 years | Jul 2015 | - | Director |
P&L
July 2023turnover
275.3k
+49%
operating profit
-20.6k
0%
gross margin
50.4%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-23.2k
-61.95%
total assets
62.7k
-0.04%
cash
10.2k
+0.03%
net assets
Total assets minus all liabilities
baratxuri limited company details
company number
09679094
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56101 - Licensed restaurants
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MOSLEY & CO
auditor
-
address
15 worsley street, rising bridge, accrington, lancs, BB5 2SJ
Bank
-
Legal Advisor
-
baratxuri 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 baratxuri limited.
baratxuri 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 BARATXURI LIMITED. This can take several minutes, an email will notify you when this has completed.
baratxuri limited Companies House Filings - See Documents
| date | description | view/download |
|---|
