mr bao westfield ltd.
mr bao westfield ltd. Company Information
Company Number
10300260
Website
www.mrbao.co.ukRegistered Address
12 rushford road, london, SE4 1SG
Industry
Licensed restaurants
Telephone
442076350325
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr bao holdings limited 100%
mr bao westfield ltd. Estimated Valuation
Pomanda estimates the enterprise value of MR BAO WESTFIELD LTD. at £861.2k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).
mr bao westfield ltd. Estimated Valuation
Pomanda estimates the enterprise value of MR BAO WESTFIELD LTD. at £0 based on an EBITDA of £-104.8k and a 3.45x industry multiple (adjusted for size and gross margin).
mr bao westfield ltd. Estimated Valuation
Pomanda estimates the enterprise value of MR BAO WESTFIELD LTD. at £565.2k based on Net Assets of £174.5k and 3.24x industry multiple (adjusted for liquidity).
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Mr Bao Westfield Ltd. Overview
Mr Bao Westfield Ltd. is a live company located in london, SE4 1SG with a Companies House number of 10300260. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2016, it's largest shareholder is mr bao holdings limited with a 100% stake. Mr Bao Westfield Ltd. is a young, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Mr Bao Westfield Ltd. Health Check
Pomanda's financial health check has awarded Mr Bao Westfield Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.6m)
- Mr Bao Westfield Ltd.
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)
- Mr Bao Westfield Ltd.
3.5% - Industry AVG
Production
with a gross margin of 35.3%, this company has a higher cost of product (56.9%)
- Mr Bao Westfield Ltd.
56.9% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (4.2%)
- Mr Bao Westfield Ltd.
4.2% - Industry AVG
Employees
with 27 employees, this is below the industry average (34)
27 - Mr Bao Westfield Ltd.
34 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Mr Bao Westfield Ltd.
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is equally as efficient (£50k)
- Mr Bao Westfield Ltd.
£50k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (6 days)
- Mr Bao Westfield Ltd.
6 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (46 days)
- Mr Bao Westfield Ltd.
46 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (13 days)
- Mr Bao Westfield Ltd.
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - Mr Bao Westfield Ltd.
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.3%, this is a lower level of debt than the average (85.4%)
75.3% - Mr Bao Westfield Ltd.
85.4% - Industry AVG
MR BAO WESTFIELD LTD. financials
Mr Bao Westfield Ltd.'s latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £174.5 thousand. According to their latest financial statements, Mr Bao Westfield Ltd. has 27 employees and maintains cash reserves of £438.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 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 | 27 | 23 | 21 | 29 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,216 | 122,266 | 228,205 | 336,536 | 389,101 | 0 | 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 | 33,216 | 122,266 | 228,205 | 336,536 | 389,101 | 0 | 0 |
| Stock & work in progress | 34,700 | 15,500 | 150 | 8,000 | 6,500 | 0 | 0 |
| Trade Debtors | 198,229 | 198,773 | 281,931 | 200,306 | 133,720 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 438,600 | 647,693 | 163,705 | 175,059 | 211,529 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 671,529 | 861,966 | 445,786 | 383,365 | 351,749 | 100 | 0 |
| total assets | 704,745 | 984,232 | 673,991 | 719,901 | 740,850 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 435,280 | 432,497 | 216,887 | 502,412 | 677,908 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 435,280 | 432,497 | 216,887 | 502,412 | 677,908 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 86,709 | 155,562 | 282,662 | 32,350 | 59,308 | 0 | 0 |
| provisions | 8,305 | 29,832 | 42,242 | 62,266 | 9,211 | 0 | 0 |
| total long term liabilities | 95,014 | 185,394 | 324,904 | 94,616 | 68,519 | 0 | 0 |
| total liabilities | 530,294 | 617,891 | 541,791 | 597,028 | 746,427 | 0 | 0 |
| net assets | 174,451 | 366,341 | 132,200 | 122,873 | -5,577 | 100 | 0 |
| total shareholders funds | 174,451 | 366,341 | 132,200 | 122,873 | -5,577 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 110,186 | 108,709 | 108,331 | 70,666 | 26,123 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 19,200 | 15,350 | -7,850 | 1,500 | 6,500 | 0 | 0 |
| Debtors | -544 | -83,158 | 81,625 | 66,586 | 133,620 | 100 | 0 |
| Creditors | 2,783 | 215,610 | -285,525 | -175,496 | 677,908 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -21,527 | -12,410 | -20,024 | 53,055 | 9,211 | 0 | 0 |
| Cash flow from operations | |||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -68,853 | -127,100 | 250,312 | -26,958 | 59,308 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -209,093 | 483,988 | -11,354 | -36,470 | 211,529 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -209,093 | 483,988 | -11,354 | -36,470 | 211,529 | 0 | 0 |
mr bao westfield ltd. Credit Report and Business Information
Mr Bao Westfield Ltd. Competitor Analysis
Perform a competitor analysis for mr bao westfield ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mr bao westfield ltd. Ownership
MR BAO WESTFIELD LTD. group structure
Mr Bao Westfield Ltd. has no subsidiary companies.
mr bao westfield ltd. directors
Mr Bao Westfield Ltd. currently has 2 directors. The longest serving directors include Mr Francis Yeung (Jul 2016) and Mr Abhinav Malde (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Yeung | England | 39 years | Jul 2016 | - | Director |
| Mr Abhinav Malde | United Kingdom | 39 years | Jul 2016 | - | Director |
P&L
March 2023turnover
1.5m
+76%
operating profit
-215k
0%
gross margin
35.3%
+7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.5k
-0.52%
total assets
704.7k
-0.28%
cash
438.6k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
mr bao westfield ltd. company details
company number
10300260
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
baddies limited (February 2019)
se india co limited (April 2017)
incorporated
UK
address
12 rushford road, london, SE4 1SG
last accounts submitted
March 2023
mr bao westfield 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 mr bao westfield ltd..
mr bao westfield ltd. Companies House Filings - See Documents
| date | description | view/download |
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