caprice basil street limited
caprice basil street limited Company Information
Company Number
10292039
Next Accounts
117 days late
Industry
Licensed restaurants
Shareholders
harry's bar restaurants ltd
Group Structure
View All
Contact
Registered Address
26-28 conway street, london, W1T 6BQ
Website
troia-restaurant.co.ukcaprice basil street limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICE BASIL STREET LIMITED at £4.6m based on a Turnover of £5.2m and 0.87x industry multiple (adjusted for size and gross margin).
caprice basil street limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICE BASIL STREET LIMITED at £4.1m based on an EBITDA of £739k and a 5.53x industry multiple (adjusted for size and gross margin).
caprice basil street limited Estimated Valuation
Pomanda estimates the enterprise value of CAPRICE BASIL STREET LIMITED at £2.1m based on Net Assets of £811k and 2.64x industry multiple (adjusted for liquidity).
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Caprice Basil Street Limited Overview
Caprice Basil Street Limited is a live company located in london, W1T 6BQ with a Companies House number of 10292039. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is harry's bar restaurants ltd with a 100% stake. Caprice Basil Street Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Caprice Basil Street Limited Health Check
Pomanda's financial health check has awarded Caprice Basil Street Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2m)
£5.2m - Caprice Basil Street Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Caprice Basil Street Limited
- - Industry AVG
Production
with a gross margin of 74.9%, this company has a lower cost of product (59.4%)
74.9% - Caprice Basil Street Limited
59.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5%)
8.3% - Caprice Basil Street Limited
5% - Industry AVG
Employees
with 93 employees, this is above the industry average (46)
93 - Caprice Basil Street Limited
46 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£19.8k)
£21.9k - Caprice Basil Street Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is equally as efficient (£51.6k)
£56.4k - Caprice Basil Street Limited
£51.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Caprice Basil Street Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (52 days)
139 days - Caprice Basil Street Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (13 days)
15 days - Caprice Basil Street Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)
13 weeks - Caprice Basil Street Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a similar level of debt than the average (82.7%)
86.4% - Caprice Basil Street Limited
82.7% - Industry AVG
CAPRICE BASIL STREET LIMITED financials
Caprice Basil Street Limited's latest turnover from January 2023 is £5.2 million and the company has net assets of £811 thousand. According to their latest financial statements, Caprice Basil Street Limited has 93 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,246,000 | 3,861,000 | 2,484,000 | 4,678,000 | 1,856,905 | 2,554,377 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,316,000 | 882,000 | 533,000 | 1,098,000 | 1,215,402 | 2,007,923 | 0 |
| Gross Profit | 3,930,000 | 2,979,000 | 1,951,000 | 3,580,000 | 641,503 | 546,454 | 0 |
| Admin Expenses | 3,496,000 | 2,443,000 | 1,860,000 | 3,098,000 | 645,738 | 1,025,744 | 0 |
| Operating Profit | 434,000 | 536,000 | 91,000 | 482,000 | -4,235 | -479,290 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 434,000 | 536,000 | 91,000 | 482,000 | -4,235 | -479,290 | 0 |
| Tax | -84,000 | -99,000 | -33,000 | -33,000 | 0 | 0 | 0 |
| Profit After Tax | 350,000 | 437,000 | 58,000 | 449,000 | -4,235 | -479,290 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 350,000 | 437,000 | 58,000 | 449,000 | -4,235 | -479,290 | 0 |
| Employee Costs | 2,040,000 | 1,689,000 | 1,514,000 | 1,464,000 | 1,227,040 | 0 | |
| Number Of Employees | 93 | 71 | 63 | 83 | 94 | 56 | |
| EBITDA* | 739,000 | 880,000 | 384,000 | 774,000 | 109,853 | -326,858 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,377,000 | 1,615,000 | 1,939,000 | 2,192,000 | 2,430,332 | 2,200,346 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,377,000 | 1,615,000 | 1,939,000 | 2,192,000 | 2,430,332 | 2,200,346 | 0 |
| Stock & work in progress | 57,000 | 47,000 | 31,000 | 68,000 | 64,580 | 40,491 | 0 |
| Trade Debtors | 1,000 | 3,000 | 0 | 0 | 108,785 | 93,482 | 0 |
| Group Debtors | 3,002,000 | 0 | 2,828,000 | 1,110,000 | 0 | 0 | 0 |
| Misc Debtors | 179,000 | 136,000 | 321,000 | 129,000 | 124,922 | 97,059 | 2 |
| Cash | 1,347,000 | 758,000 | 444,000 | 608,000 | 227,490 | 153,144 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,586,000 | 944,000 | 3,624,000 | 1,915,000 | 525,777 | 384,176 | 2 |
| total assets | 5,963,000 | 2,559,000 | 5,563,000 | 4,107,000 | 2,956,109 | 2,584,522 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 504,000 | 339,000 | 564,000 | 200,000 | 172,062 | 180,788 | 0 |
| Group/Directors Accounts | 3,825,000 | 1,163,000 | 4,474,000 | 3,298,000 | 2,807,839 | 2,405,102 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 823,000 | 509,000 | 396,000 | 519,000 | 316,496 | 326,614 | 0 |
| total current liabilities | 5,152,000 | 2,011,000 | 5,434,000 | 4,017,000 | 3,296,397 | 2,912,504 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 124,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 87,000 | 105,000 | 0 | 143,235 | 151,306 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 87,000 | 105,000 | 124,000 | 143,235 | 151,306 | 0 |
| total liabilities | 5,152,000 | 2,098,000 | 5,539,000 | 4,141,000 | 3,439,632 | 3,063,810 | 0 |
| net assets | 811,000 | 461,000 | 24,000 | -34,000 | -483,523 | -479,288 | 2 |
| total shareholders funds | 811,000 | 461,000 | 24,000 | -34,000 | -483,523 | -479,288 | 2 |
| Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 434,000 | 536,000 | 91,000 | 482,000 | -4,235 | -479,290 | 0 |
| Depreciation | 305,000 | 344,000 | 293,000 | 292,000 | 114,088 | 152,432 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -84,000 | -99,000 | -33,000 | -33,000 | 0 | 0 | 0 |
| Stock | 10,000 | 16,000 | 31,000 | 3,420 | 64,580 | 40,491 | 0 |
| Debtors | 3,043,000 | -3,010,000 | 3,149,000 | 1,005,293 | 233,705 | 190,539 | 2 |
| Creditors | 165,000 | -225,000 | 564,000 | 27,938 | 172,062 | 180,788 | 0 |
| Accruals and Deferred Income | 314,000 | 113,000 | 396,000 | 202,504 | 316,496 | 326,614 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,919,000 | 3,663,000 | -1,869,000 | -37,271 | 300,126 | -50,486 | -2 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,662,000 | -3,311,000 | 4,474,000 | 490,161 | 2,807,839 | 2,405,102 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 124,000 | 0 | 0 | 0 |
| other long term liabilities | -87,000 | -18,000 | 105,000 | -143,235 | 143,235 | 151,306 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,575,000 | -3,329,000 | 4,545,000 | 471,449 | 2,471,784 | 2,556,408 | 2 |
| cash and cash equivalents | |||||||
| cash | 589,000 | 314,000 | 444,000 | 380,510 | 227,490 | 153,144 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 589,000 | 314,000 | 444,000 | 380,510 | 227,490 | 153,144 | 0 |
caprice basil street limited Credit Report and Business Information
Caprice Basil Street Limited Competitor Analysis
Perform a competitor analysis for caprice basil street limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
caprice basil street limited Ownership
CAPRICE BASIL STREET LIMITED group structure
Caprice Basil Street Limited has no subsidiary companies.
Ultimate parent company
TROIA LIMITED
#0100599
2 parents
CAPRICE BASIL STREET LIMITED
10292039
caprice basil street limited directors
Caprice Basil Street Limited currently has 3 directors. The longest serving directors include Mr Richard Caring (Jul 2016) and Mr Christopher Robinson (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Caring | England | 76 years | Jul 2016 | - | Director |
| Mr Christopher Robinson | England | 55 years | Dec 2022 | - | Director |
| Mrs Patricia Caring | England | 43 years | Mar 2023 | - | Director |
P&L
January 2023turnover
5.2m
+36%
operating profit
434k
-19%
gross margin
75%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
811k
+0.76%
total assets
6m
+1.33%
cash
1.3m
+0.78%
net assets
Total assets minus all liabilities
caprice basil street limited company details
company number
10292039
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2023
previous names
sheekey collections limited (June 2017)
accountant
-
auditor
RSM UK AUDIT LLP
address
26-28 conway street, london, W1T 6BQ
Bank
-
Legal Advisor
-
caprice basil street 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 found 6 charges/mortgages relating to caprice basil street limited. Currently there are 4 open charges and 2 have been satisfied in the past.
caprice basil street 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 CAPRICE BASIL STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
caprice basil street limited Companies House Filings - See Documents
| date | description | view/download |
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