barrafina outside catering ltd Company Information
Company Number
09954727
Next Accounts
Apr 2025
Shareholders
harts group ltd
Group Structure
View All
Industry
Other food service activities
Registered Address
6 wing lane, pilton, oakham, rutland, LE15 9NR
Website
-barrafina outside catering ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRAFINA OUTSIDE CATERING LTD at £68.4k based on a Turnover of £134.6k and 0.51x industry multiple (adjusted for size and gross margin).
barrafina outside catering ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRAFINA OUTSIDE CATERING LTD at £0 based on an EBITDA of £-203 and a 4.54x industry multiple (adjusted for size and gross margin).
barrafina outside catering ltd Estimated Valuation
Pomanda estimates the enterprise value of BARRAFINA OUTSIDE CATERING LTD at £31.7k based on Net Assets of £10.8k and 2.94x industry multiple (adjusted for liquidity).
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Barrafina Outside Catering Ltd Overview
Barrafina Outside Catering Ltd is a live company located in oakham, LE15 9NR with a Companies House number of 09954727. It operates in the other food services sector, SIC Code 56290. Founded in January 2016, it's largest shareholder is harts group ltd with a 100% stake. Barrafina Outside Catering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.6k with healthy growth in recent years.
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Barrafina Outside Catering Ltd Health Check
Pomanda's financial health check has awarded Barrafina Outside Catering Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
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1 Strong
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4 Regular
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4 Weak
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Size
annual sales of £134.6k, make it smaller than the average company (£1.6m)
- Barrafina Outside Catering Ltd
£1.6m - Industry AVG
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Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
- Barrafina Outside Catering Ltd
7.2% - Industry AVG
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Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Barrafina Outside Catering Ltd
27.5% - Industry AVG
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Profitability
an operating margin of -0.1% make it less profitable than the average company (2.9%)
- Barrafina Outside Catering Ltd
2.9% - Industry AVG
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Employees
with 2 employees, this is below the industry average (23)
2 - Barrafina Outside Catering Ltd
23 - Industry AVG
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Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Barrafina Outside Catering Ltd
£23k - Industry AVG
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Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£67.3k)
- Barrafina Outside Catering Ltd
£67.3k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Barrafina Outside Catering Ltd
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Barrafina Outside Catering Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barrafina Outside Catering Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (22 weeks)
82 weeks - Barrafina Outside Catering Ltd
22 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a similar level of debt than the average (68%)
63.2% - Barrafina Outside Catering Ltd
68% - Industry AVG
BARRAFINA OUTSIDE CATERING LTD financials
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Barrafina Outside Catering Ltd's latest turnover from July 2023 is estimated at £134.6 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Barrafina Outside Catering Ltd has 2 employees and maintains cash reserves of £29.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 3,213 | 3,213 | 1,903 | ||||
Group Debtors | 31,941 | ||||||
Misc Debtors | 31,941 | 31,942 | |||||
Cash | 29,300 | 5,658 | 26,159 | 52,395 | |||
misc current assets | |||||||
total current assets | 29,300 | 37,599 | 58,100 | 84,337 | 3,213 | 3,213 | 1,903 |
total assets | 29,300 | 37,599 | 58,100 | 84,337 | 3,213 | 3,213 | 1,903 |
Bank overdraft | |||||||
Bank loan | 18,523 | 25,094 | 48,333 | 50,000 | |||
Trade Creditors | 6,180 | 6,180 | 1,180 | ||||
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 33,942 | ||||||
total current liabilities | 18,523 | 25,094 | 48,333 | 83,942 | 6,180 | 6,180 | 1,180 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 18,523 | 25,094 | 48,333 | 83,942 | 6,180 | 6,180 | 1,180 |
net assets | 10,777 | 12,505 | 9,767 | 395 | -2,967 | -2,967 | 723 |
total shareholders funds | 10,777 | 12,505 | 9,767 | 395 | -2,967 | -2,967 | 723 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jan 2018 | Jan 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | -31,941 | -1 | 28,729 | 1,310 | 1,903 | ||
Creditors | -6,180 | 5,000 | 1,180 | ||||
Accruals and Deferred Income | -33,942 | 33,942 | |||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | |||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | -6,571 | -23,239 | -1,667 | 50,000 | |||
Group/Directors Accounts | |||||||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 23,642 | -20,501 | -26,236 | 52,395 | |||
overdraft | |||||||
change in cash | 23,642 | -20,501 | -26,236 | 52,395 |
barrafina outside catering ltd Credit Report and Business Information
Barrafina Outside Catering Ltd Competitor Analysis
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Perform a competitor analysis for barrafina outside catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
barrafina outside catering ltd Ownership
BARRAFINA OUTSIDE CATERING LTD group structure
Barrafina Outside Catering Ltd has no subsidiary companies.
barrafina outside catering ltd directors
Barrafina Outside Catering Ltd currently has 2 directors. The longest serving directors include Mr Steven Edgson (Jan 2016) and Mr Samuel Hart (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Edgson | 57 years | Jan 2016 | - | Director | |
Mr Samuel Hart | 50 years | Jul 2019 | - | Director |
P&L
July 2023turnover
134.6k
+16%
operating profit
-203
0%
gross margin
27.5%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.8k
-0.14%
total assets
29.3k
-0.22%
cash
29.3k
+4.18%
net assets
Total assets minus all liabilities
barrafina outside catering ltd company details
company number
09954727
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
barrafina international limited (May 2018)
accountant
NEWBY CASTLEMAN LLP
auditor
-
address
6 wing lane, pilton, oakham, rutland, LE15 9NR
Bank
-
Legal Advisor
-
barrafina outside catering 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 barrafina outside catering ltd.
barrafina outside catering 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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barrafina outside catering ltd Companies House Filings - See Documents
date | description | view/download |
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