desi biyar limited
desi biyar limited Company Information
Company Number
09961803
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
jonathan aron
Group Structure
View All
Contact
Registered Address
unit f15, bristol & exeter house, lower approach road, bristol, BS1 6QS
Website
desi-biyar.co.ukdesi biyar limited Estimated Valuation
Pomanda estimates the enterprise value of DESI BIYAR LIMITED at £36.1k based on a Turnover of £69.8k and 0.52x industry multiple (adjusted for size and gross margin).
desi biyar limited Estimated Valuation
Pomanda estimates the enterprise value of DESI BIYAR LIMITED at £25.8k based on an EBITDA of £5.5k and a 4.69x industry multiple (adjusted for size and gross margin).
desi biyar limited Estimated Valuation
Pomanda estimates the enterprise value of DESI BIYAR LIMITED at £0 based on Net Assets of £-3.4k and 2.84x industry multiple (adjusted for liquidity).
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Desi Biyar Limited Overview
Desi Biyar Limited is a dissolved company that was located in bristol, BS1 6QS with a Companies House number of 09961803. It operated in the other food services sector, SIC Code 56290. Founded in January 2016, it's largest shareholder was jonathan aron with a 100% stake. The last turnover for Desi Biyar Limited was estimated at £69.8k.
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Desi Biyar Limited Health Check
Pomanda's financial health check has awarded Desi Biyar Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £69.8k, make it smaller than the average company (£1.2m)
- Desi Biyar Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Desi Biyar Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Desi Biyar Limited
26.4% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (2.8%)
- Desi Biyar Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
- Desi Biyar Limited
31 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Desi Biyar Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£55.4k)
- Desi Biyar Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Desi Biyar Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (36 days)
- Desi Biyar Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Desi Biyar Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (18 weeks)
25 weeks - Desi Biyar Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (70.8%)
121.4% - Desi Biyar Limited
70.8% - Industry AVG
DESI BIYAR LIMITED financials
Desi Biyar Limited's latest turnover from January 2019 is estimated at £69.8 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Desi Biyar Limited has 2 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 134 | 134 | 738 |
| Trade Debtors | 6,345 | 3,355 | 940 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 9,399 | 4,141 | 2,543 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,878 | 7,630 | 4,221 |
| total assets | 15,878 | 7,630 | 4,221 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 13,977 | 14,731 | 2,603 |
| Group/Directors Accounts | 5,175 | 75 | 75 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 127 | 714 | 4,292 |
| total current liabilities | 19,279 | 15,520 | 6,970 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 19,279 | 15,520 | 6,970 |
| net assets | -3,401 | -7,890 | -2,749 |
| total shareholders funds | -3,401 | -7,890 | -2,749 |
| Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | -604 | 738 |
| Debtors | 2,990 | 2,415 | 940 |
| Creditors | -754 | 12,128 | 2,603 |
| Accruals and Deferred Income | -587 | -3,578 | 4,292 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 5,100 | 0 | 75 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,258 | 1,598 | 2,543 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,258 | 1,598 | 2,543 |
desi biyar limited Credit Report and Business Information
Desi Biyar Limited Competitor Analysis
Perform a competitor analysis for desi biyar limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
desi biyar limited Ownership
DESI BIYAR LIMITED group structure
Desi Biyar Limited has no subsidiary companies.
Ultimate parent company
DESI BIYAR LIMITED
09961803
desi biyar limited directors
Desi Biyar Limited currently has 1 director, Mr Jonathan Aron serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Aron | England | 53 years | Jul 2018 | - | Director |
P&L
January 2019turnover
69.8k
+25%
operating profit
5.5k
0%
gross margin
26.5%
-5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
-3.4k
-0.57%
total assets
15.9k
+1.08%
cash
9.4k
+1.27%
net assets
Total assets minus all liabilities
Similar Companies
desi biyar limited company details
company number
09961803
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
unit f15, bristol & exeter house, lower approach road, bristol, BS1 6QS
Bank
-
Legal Advisor
-
desi biyar 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 desi biyar limited.
desi biyar 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 DESI BIYAR LIMITED. This can take several minutes, an email will notify you when this has completed.
desi biyar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
