bathurst street maysara limited

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bathurst street maysara limited Company Information

Share BATHURST STREET MAYSARA LIMITED
Live 
Young

Company Number

09687769

Website

-

Registered Address

1 bathurst street, london, W2 2SD

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Telephone

02072621888

Next Accounts Due

April 2025

Group Structure

View All

Directors

Alaa Salloum8 Years

Shareholders

alaa salloum 100%

bathurst street maysara limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATHURST STREET MAYSARA LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).

bathurst street maysara limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BATHURST STREET MAYSARA LIMITED at £0 based on an EBITDA of £-5 and a 3.02x industry multiple (adjusted for size and gross margin).

bathurst street maysara limited Estimated Valuation

£266

Pomanda estimates the enterprise value of BATHURST STREET MAYSARA LIMITED at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).

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Bathurst Street Maysara Limited Overview

Bathurst Street Maysara Limited is a live company located in london, W2 2SD with a Companies House number of 09687769. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2015, it's largest shareholder is alaa salloum with a 100% stake. Bathurst Street Maysara Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bathurst Street Maysara Limited Health Check

There is insufficient data available to calculate a health check for Bathurst Street Maysara Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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debtlevel

Debt Level

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BATHURST STREET MAYSARA LIMITED financials

EXPORTms excel logo

Bathurst Street Maysara Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Bathurst Street Maysara Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover00000000
Other Income Or Grants00000000
Cost Of Sales00000000
Gross Profit00000000
Admin Expenses51000000
Operating Profit-5-1000000
Interest Payable00000000
Interest Receivable51000000
Pre-Tax Profit00000000
Tax00000000
Profit After Tax00000000
Dividends Paid00000000
Retained Profit00000000
Employee Costs00000000
Number Of Employees00000000
EBITDA*-5-1000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors00000000
Cash100100100100100000
misc current assets00000000
total current assets100100100100100000
total assets100100100100100000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities00000000
net assets100100100100100000
total shareholders funds100100100100100000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-5-1000000
Depreciation00000000
Amortisation00000000
Tax00000000
Stock00000000
Debtors00000000
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-5-1000000
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000100000
interest51000000
cash flow from financing5100100000
cash and cash equivalents
cash0000100000
overdraft00000000
change in cash0000100000

bathurst street maysara limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bathurst Street Maysara Limited Competitor Analysis

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bathurst street maysara limited Ownership

BATHURST STREET MAYSARA LIMITED group structure

Bathurst Street Maysara Limited has no subsidiary companies.

Ultimate parent company

BATHURST STREET MAYSARA LIMITED

09687769

BATHURST STREET MAYSARA LIMITED Shareholders

alaa salloum 100%

bathurst street maysara limited directors

Bathurst Street Maysara Limited currently has 1 director, Mr Alaa Salloum serving since Jul 2015.

officercountryagestartendrole
Mr Alaa SalloumEngland41 years Jul 2015- Director

P&L

July 2023

turnover

0

0%

operating profit

-5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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bathurst street maysara limited company details

company number

09687769

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

July 2015

age

9

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 bathurst street, london, W2 2SD

last accounts submitted

July 2023

bathurst street maysara 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 bathurst street maysara limited.

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bathurst street maysara limited Companies House Filings - See Documents

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