bacontree cafe ltd
bacontree cafe ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
147 cranbrook road, ilford, essex, IG1 4PU
Website
-bacontree cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of BACONTREE CAFE LTD at £26.8k based on a Turnover of £44.8k and 0.6x industry multiple (adjusted for size and gross margin).
bacontree cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of BACONTREE CAFE LTD at £0 based on an EBITDA of £-466 and a 3.79x industry multiple (adjusted for size and gross margin).
bacontree cafe ltd Estimated Valuation
Pomanda estimates the enterprise value of BACONTREE CAFE LTD at £709 based on Net Assets of £255 and 2.78x industry multiple (adjusted for liquidity).
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Bacontree Cafe Ltd Overview
Bacontree Cafe Ltd is a dissolved company that was located in essex, IG1 4PU with a Companies House number of 10916010. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2017, it's largest shareholder was serdar keklik with a 100% stake. The last turnover for Bacontree Cafe Ltd was estimated at £44.8k.
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Bacontree Cafe Ltd Health Check
Pomanda's financial health check has awarded Bacontree Cafe Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£543.7k)
- Bacontree Cafe Ltd
£543.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bacontree Cafe Ltd
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (64.8%)
- Bacontree Cafe Ltd
64.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (1.6%)
- Bacontree Cafe Ltd
1.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (125)
2 - Bacontree Cafe Ltd
125 - Industry AVG
Pay Structure
on an average salary of £10.7k, the company has an equivalent pay structure (£10.7k)
- Bacontree Cafe Ltd
£10.7k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£34.6k)
- Bacontree Cafe Ltd
£34.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (6 days)
- Bacontree Cafe Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
- Bacontree Cafe Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bacontree Cafe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bacontree Cafe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a similar level of debt than the average (88.1%)
92.8% - Bacontree Cafe Ltd
88.1% - Industry AVG
BACONTREE CAFE LTD financials
Bacontree Cafe Ltd's latest turnover from July 2019 is estimated at £44.8 thousand and the company has net assets of £255. According to their latest financial statements, Bacontree Cafe Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Tangible Assets | 1,486 | 1,800 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,486 | 1,800 |
| Stock & work in progress | ||
| Trade Debtors | 2,048 | 1,426 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 2,048 | 1,426 |
| total assets | 3,534 | 3,226 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 3,279 | 2,505 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 3,279 | 2,505 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,279 | 2,505 |
| net assets | 255 | 721 |
| total shareholders funds | 255 | 721 |
| Jul 2019 | Jul 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 622 | 1,426 |
| Creditors | 774 | 2,505 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| 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 | ||
| overdraft | ||
| change in cash |
bacontree cafe ltd Credit Report and Business Information
Bacontree Cafe Ltd Competitor Analysis
Perform a competitor analysis for bacontree cafe ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in IG1 area or any other competitors across 12 key performance metrics.
bacontree cafe ltd Ownership
BACONTREE CAFE LTD group structure
Bacontree Cafe Ltd has no subsidiary companies.
Ultimate parent company
BACONTREE CAFE LTD
10916010
bacontree cafe ltd directors
Bacontree Cafe Ltd currently has 1 director, Mr Serdar Keklik serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Serdar Keklik | United Kingdom | 36 years | Jun 2018 | - | Director |
P&L
July 2019turnover
44.8k
+209%
operating profit
-466
0%
gross margin
40.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
255
-0.65%
total assets
3.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bacontree cafe ltd company details
company number
10916010
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
147 cranbrook road, ilford, essex, IG1 4PU
Bank
-
Legal Advisor
-
bacontree cafe 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 bacontree cafe ltd.
bacontree cafe 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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bacontree cafe ltd Companies House Filings - See Documents
| date | description | view/download |
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