brunch-n-lunch co ltd
brunch-n-lunch co ltd Company Information
Company Number
11098318
Next Accounts
807 days late
Industry
Other food service activities
Directors
Shareholders
veli ozbay
Group Structure
View All
Contact
Registered Address
172 hornsey lane, broadway parade, hornsey, london, N6 5AY
Website
brunchandlunch.co.ukbrunch-n-lunch co ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUNCH-N-LUNCH CO LTD at £12.1k based on a Turnover of £33.2k and 0.37x industry multiple (adjusted for size and gross margin).
brunch-n-lunch co ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUNCH-N-LUNCH CO LTD at £0 based on an EBITDA of £-27.8k and a 3.32x industry multiple (adjusted for size and gross margin).
brunch-n-lunch co ltd Estimated Valuation
Pomanda estimates the enterprise value of BRUNCH-N-LUNCH CO LTD at £0 based on Net Assets of £-40k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brunch-n-lunch Co Ltd Overview
Brunch-n-lunch Co Ltd is a live company located in hornsey, N6 5AY with a Companies House number of 11098318. It operates in the other food services sector, SIC Code 56290. Founded in December 2017, it's largest shareholder is veli ozbay with a 100% stake. Brunch-n-lunch Co Ltd is a young, micro sized company, Pomanda has estimated its turnover at £33.2k with unknown growth in recent years.
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Brunch-n-lunch Co Ltd Health Check
Pomanda's financial health check has awarded Brunch-N-Lunch Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £33.2k, make it smaller than the average company (£2m)
- Brunch-n-lunch Co Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brunch-n-lunch Co Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (25.6%)
- Brunch-n-lunch Co Ltd
25.6% - Industry AVG
Profitability
an operating margin of -83.7% make it less profitable than the average company (2.7%)
- Brunch-n-lunch Co Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Brunch-n-lunch Co Ltd
24 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Brunch-n-lunch Co Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.6k, this is less efficient (£70.6k)
- Brunch-n-lunch Co Ltd
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (31 days)
- Brunch-n-lunch Co Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (32 days)
- Brunch-n-lunch Co Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brunch-n-lunch Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brunch-n-lunch Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.7%, this is a higher level of debt than the average (69.8%)
125.7% - Brunch-n-lunch Co Ltd
69.8% - Industry AVG
BRUNCH-N-LUNCH CO LTD financials
Brunch-N-Lunch Co Ltd's latest turnover from December 2020 is estimated at £33.2 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, Brunch-N-Lunch Co Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 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 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Tangible Assets | 152,042 | 170,056 | 191,597 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 152,042 | 170,056 | 191,597 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,371 | 5,163 | 6,761 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,371 | 5,163 | 6,761 |
| total assets | 155,413 | 175,219 | 198,358 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,579 | 7,924 | 5,248 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,579 | 7,924 | 5,248 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 750 | 750 |
| other liabilities | 190,016 | 178,754 | 215,666 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 190,816 | 179,504 | 216,416 |
| total liabilities | 195,395 | 187,428 | 221,664 |
| net assets | -39,982 | -12,209 | -23,306 |
| total shareholders funds | -39,982 | -12,209 | -23,306 |
| Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,792 | -1,598 | 6,761 |
| Creditors | -3,345 | 2,676 | 5,248 |
| Accruals and Deferred Income | 50 | 0 | 750 |
| 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 | 0 | 0 | 0 |
| 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 | 11,262 | -36,912 | 215,666 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
brunch-n-lunch co ltd Credit Report and Business Information
Brunch-n-lunch Co Ltd Competitor Analysis
Perform a competitor analysis for brunch-n-lunch co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
brunch-n-lunch co ltd Ownership
BRUNCH-N-LUNCH CO LTD group structure
Brunch-N-Lunch Co Ltd has no subsidiary companies.
Ultimate parent company
BRUNCH-N-LUNCH CO LTD
11098318
brunch-n-lunch co ltd directors
Brunch-N-Lunch Co Ltd currently has 1 director, Mr Veli Ozbay serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Veli Ozbay | England | 42 years | Dec 2017 | - | Director |
P&L
December 2020turnover
33.2k
-38%
operating profit
-27.8k
0%
gross margin
11.4%
-16.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-40k
+2.27%
total assets
155.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brunch-n-lunch co ltd company details
company number
11098318
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
172 hornsey lane, broadway parade, hornsey, london, N6 5AY
Bank
-
Legal Advisor
-
brunch-n-lunch co 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 brunch-n-lunch co ltd.
brunch-n-lunch co 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.
Click to start generating capital raising & share issue transactions for BRUNCH-N-LUNCH CO LTD. This can take several minutes, an email will notify you when this has completed.
brunch-n-lunch co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
