barrafina outside catering ltd

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barrafina outside catering ltd Company Information

Share BARRAFINA OUTSIDE CATERING LTD

Company Number

09954727

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

£68.4k

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

£0

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

£31.7k

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

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £134.6k, make it smaller than the average company (£1.6m)

£134.6k - Barrafina Outside Catering Ltd

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)

4% - Barrafina Outside Catering Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Barrafina Outside Catering Ltd

27.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (2.9%)

-0.1% - Barrafina Outside Catering Ltd

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Barrafina Outside Catering Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £23k, the company has an equivalent pay structure (£23k)

£23k - Barrafina Outside Catering Ltd

£23k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3k, this is equally as efficient (£67.3k)

£67.3k - Barrafina Outside Catering Ltd

£67.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barrafina Outside Catering Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Barrafina Outside Catering Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Barrafina Outside Catering Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jan 2018Jan 2017
Turnover134,588116,412124,799118,49440,39039,94015,040
Other Income Or Grants
Cost Of Sales97,57884,48993,01686,34929,23428,65610,591
Gross Profit37,01031,92331,78332,14611,15511,2844,449
Admin Expenses37,21326,08017,25326,49811,15514,9743,545
Operating Profit-2035,84314,5305,648-3,690904
Interest Payable2,3992,6622,9991,525
Interest Receivable8741993926
Pre-Tax Profit-1,7283,38011,5704,149-3,690904
Tax-642-2,198-788-181
Profit After Tax-1,7282,7389,3723,361-3,690723
Dividends Paid
Retained Profit-1,7282,7389,3723,361-3,690723
Employee Costs46,01841,79740,06538,28421,15122,08320,616
Number Of Employees2222111
EBITDA*-2035,84314,5305,648-3,690904

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3,2133,2131,903
Group Debtors31,941
Misc Debtors31,94131,942
Cash29,3005,65826,15952,395
misc current assets
total current assets29,30037,59958,10084,3373,2133,2131,903
total assets29,30037,59958,10084,3373,2133,2131,903
Bank overdraft
Bank loan18,52325,09448,33350,000
Trade Creditors 6,1806,1801,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities33,942
total current liabilities18,52325,09448,33383,9426,1806,1801,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,52325,09448,33383,9426,1806,1801,180
net assets10,77712,5059,767395-2,967-2,967723
total shareholders funds10,77712,5059,767395-2,967-2,967723
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-2035,84314,5305,648-3,690904
Depreciation
Amortisation
Tax-642-2,198-788-181
Stock
Debtors-31,941-128,7291,3101,903
Creditors-6,1805,0001,180
Accruals and Deferred Income-33,94233,942
Deferred Taxes & Provisions
Cash flow from operations31,7385,201-21,6093,893
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-6,571-23,239-1,66750,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,525-2,463-2,960-1,499
cash flow from financing-8,096-25,702-4,62748,502
cash and cash equivalents
cash23,642-20,501-26,23652,395
overdraft
change in cash23,642-20,501-26,23652,395

barrafina outside catering ltd 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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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.

Ultimate parent company

1 parent

BARRAFINA OUTSIDE CATERING LTD

09954727

BARRAFINA OUTSIDE CATERING LTD Shareholders

harts group ltd 100%

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).

officercountryagestartendrole
Mr Steven Edgson57 years Jan 2016- Director
Mr Samuel Hart50 years Jul 2019- Director

P&L

July 2023

turnover

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 2023

net 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

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