kebabg limited
kebabg limited Company Information
Company Number
11103851
Website
-Registered Address
23 greenhill parade, great north road, barnet, EN5 1EU
Industry
Other food service activities
Telephone
02084400001
Next Accounts Due
September 2024
Group Structure
View All
Directors
Hayrettin Uzun6 Years
Shareholders
hayrettin uzun 100%
kebabg limited Estimated Valuation
Pomanda estimates the enterprise value of KEBABG LIMITED at £6.2k based on a Turnover of £16.3k and 0.38x industry multiple (adjusted for size and gross margin).
kebabg limited Estimated Valuation
Pomanda estimates the enterprise value of KEBABG LIMITED at £0 based on an EBITDA of £-1.4k and a 3.37x industry multiple (adjusted for size and gross margin).
kebabg limited Estimated Valuation
Pomanda estimates the enterprise value of KEBABG LIMITED at £0 based on Net Assets of £-839 and 0.38x industry multiple (adjusted for liquidity).
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Kebabg Limited Overview
Kebabg Limited is a live company located in barnet, EN5 1EU with a Companies House number of 11103851. It operates in the other food services sector, SIC Code 56290. Founded in December 2017, it's largest shareholder is hayrettin uzun with a 100% stake. Kebabg Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.3k with declining growth in recent years.
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Kebabg Limited Health Check
Pomanda's financial health check has awarded Kebabg Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£2.8m)
- Kebabg Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
- Kebabg Limited
3.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (26.5%)
- Kebabg Limited
26.5% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (3.4%)
- Kebabg Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Kebabg Limited
25 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Kebabg Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£76.8k)
- Kebabg Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (35 days)
- Kebabg Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
- Kebabg Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kebabg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kebabg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118%, this is a higher level of debt than the average (69.7%)
118% - Kebabg Limited
69.7% - Industry AVG
KEBABG LIMITED financials
Kebabg Limited's latest turnover from December 2022 is estimated at £16.3 thousand and the company has net assets of -£839. According to their latest financial statements, we estimate that Kebabg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,674 | 10,178 | 12,665 | 4,173 | 4,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,674 | 10,178 | 12,665 | 4,173 | 4,999 |
| total assets | 4,674 | 10,178 | 12,665 | 4,173 | 4,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 513 | 513 | 113 | 513 | 1,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 513 | 513 | 113 | 513 | 1,335 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,000 | 9,093 | 10,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,000 | 9,093 | 10,000 | 0 | 0 |
| total liabilities | 5,513 | 9,606 | 10,113 | 513 | 1,335 |
| net assets | -839 | 572 | 2,552 | 3,660 | 3,664 |
| total shareholders funds | -839 | 572 | 2,552 | 3,660 | 3,664 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,504 | -2,487 | 8,492 | -826 | 4,999 |
| Creditors | 0 | 400 | -400 | -822 | 1,335 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,093 | -907 | 10,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
kebabg limited Credit Report and Business Information
Kebabg Limited Competitor Analysis
Perform a competitor analysis for kebabg limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
kebabg limited Ownership
KEBABG LIMITED group structure
Kebabg Limited has no subsidiary companies.
Ultimate parent company
KEBABG LIMITED
11103851
kebabg limited directors
Kebabg Limited currently has 1 director, Mr Hayrettin Uzun serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hayrettin Uzun | England | 48 years | Dec 2017 | - | Director |
P&L
December 2022turnover
16.3k
-52%
operating profit
-1.4k
0%
gross margin
14.5%
+50.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-839
-2.47%
total assets
4.7k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
kebabg limited company details
company number
11103851
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
23 greenhill parade, great north road, barnet, EN5 1EU
accountant
-
auditor
-
kebabg 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 kebabg limited.
kebabg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
