bashi catering ltd
bashi catering ltd Company Information
Company Number
11103966
Next Accounts
Sep 2025
Shareholders
salam aziz
maan adwar aziz
Group Structure
View All
Industry
Event catering activities
Registered Address
23 northwood road, london, SM5 3JA
Website
-bashi catering ltd Estimated Valuation
Pomanda estimates the enterprise value of BASHI CATERING LTD at £20.1k based on a Turnover of £53.1k and 0.38x industry multiple (adjusted for size and gross margin).
bashi catering ltd Estimated Valuation
Pomanda estimates the enterprise value of BASHI CATERING LTD at £838 based on an EBITDA of £286 and a 2.92x industry multiple (adjusted for size and gross margin).
bashi catering ltd Estimated Valuation
Pomanda estimates the enterprise value of BASHI CATERING LTD at £10k based on Net Assets of £3.3k and 3x industry multiple (adjusted for liquidity).
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Bashi Catering Ltd Overview
Bashi Catering Ltd is a live company located in london, SM5 3JA with a Companies House number of 11103966. It operates in the event catering activities sector, SIC Code 56210. Founded in December 2017, it's largest shareholder is salam aziz with a 50% stake. Bashi Catering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.1k with rapid growth in recent years.
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Bashi Catering Ltd Health Check
Pomanda's financial health check has awarded Bashi Catering Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£638.7k)
- Bashi Catering Ltd
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (10.1%)
- Bashi Catering Ltd
10.1% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (41.4%)
- Bashi Catering Ltd
41.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.3%)
- Bashi Catering Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Bashi Catering Ltd
12 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Bashi Catering Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£62.9k)
- Bashi Catering Ltd
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (31 days)
- Bashi Catering Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (30 days)
- Bashi Catering Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bashi Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bashi Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (78.4%)
50.2% - Bashi Catering Ltd
78.4% - Industry AVG
BASHI CATERING LTD financials
Bashi Catering Ltd's latest turnover from December 2023 is estimated at £53.1 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Bashi Catering Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 3 | 3 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 187 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 187 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 6,686 | 7,444 | 1,979 | 367 | 3,954 | 841 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 6,686 | 7,444 | 1,979 | 367 | 3,954 | 841 |
| total assets | 6,686 | 7,444 | 1,979 | 367 | 3,954 | 1,028 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,358 | 4,331 | 378 | 151 | 1,731 | 6,122 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 3,358 | 4,331 | 378 | 151 | 1,731 | 6,122 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 3,358 | 4,331 | 378 | 151 | 1,731 | 6,122 |
| net assets | 3,328 | 3,113 | 1,601 | 216 | 2,223 | -5,094 |
| total shareholders funds | 3,328 | 3,113 | 1,601 | 216 | 2,223 | -5,094 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -758 | 5,465 | 1,612 | -3,587 | 3,113 | 841 |
| Creditors | -973 | 3,953 | 227 | -1,580 | -4,391 | 6,122 |
| 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 |
bashi catering ltd Credit Report and Business Information
Bashi Catering Ltd Competitor Analysis
Perform a competitor analysis for bashi catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SM5 area or any other competitors across 12 key performance metrics.
bashi catering ltd Ownership
BASHI CATERING LTD group structure
Bashi Catering Ltd has no subsidiary companies.
Ultimate parent company
BASHI CATERING LTD
11103966
bashi catering ltd directors
Bashi Catering Ltd currently has 2 directors. The longest serving directors include Mr Maan Aziz (Dec 2017) and Dr Salam Aziz (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maan Aziz | England | 62 years | Dec 2017 | - | Director |
| Dr Salam Aziz | England | 36 years | Nov 2020 | - | Director |
P&L
December 2023turnover
53.1k
+16%
operating profit
286.7
0%
gross margin
21.5%
+34.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.3k
+0.07%
total assets
6.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bashi catering ltd company details
company number
11103966
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23 northwood road, london, SM5 3JA
Bank
-
Legal Advisor
-
bashi catering 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 bashi catering ltd.
bashi catering 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 BASHI CATERING LTD. This can take several minutes, an email will notify you when this has completed.
bashi catering ltd Companies House Filings - See Documents
| date | description | view/download |
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