belgravia food group ltd
belgravia food group ltd Company Information
Company Number
11235308
Next Accounts
Apr 2025
Directors
-
Shareholders
karen brogden
Group Structure
View All
Industry
Licensed restaurants
Registered Address
elms square bury new road, whitefield, greater manchester, M45 7TA
Website
-belgravia food group ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA FOOD GROUP LTD at £943.7k based on a Turnover of £1.3m and 0.7x industry multiple (adjusted for size and gross margin).
belgravia food group ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA FOOD GROUP LTD at £0 based on an EBITDA of £-56.1k and a 4.55x industry multiple (adjusted for size and gross margin).
belgravia food group ltd Estimated Valuation
Pomanda estimates the enterprise value of BELGRAVIA FOOD GROUP LTD at £0 based on Net Assets of £-74.6k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Belgravia Food Group Ltd Overview
Belgravia Food Group Ltd is a dissolved company that was located in greater manchester, M45 7TA with a Companies House number of 11235308. It operated in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder was karen brogden with a 100% stake. The last turnover for Belgravia Food Group Ltd was estimated at £1.3m.
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Belgravia Food Group Ltd Health Check
Pomanda's financial health check has awarded Belgravia Food Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it in line with the average company (£1.4m)
- Belgravia Food Group Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Belgravia Food Group Ltd
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Belgravia Food Group Ltd
62% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (2.2%)
- Belgravia Food Group Ltd
2.2% - Industry AVG
Employees
with 36 employees, this is below the industry average (76)
36 - Belgravia Food Group Ltd
76 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Belgravia Food Group Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£49.4k)
- Belgravia Food Group Ltd
£49.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belgravia Food Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (49 days)
- Belgravia Food Group Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (13 days)
- Belgravia Food Group Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Belgravia Food Group Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (84%)
121.7% - Belgravia Food Group Ltd
84% - Industry AVG
BELGRAVIA FOOD GROUP LTD financials
Belgravia Food Group Ltd's latest turnover from December 2018 is estimated at £1.3 million and the company has net assets of -£74.6 thousand. According to their latest financial statements, Belgravia Food Group Ltd has 36 employees and maintains cash reserves of £18.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 36 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 233,851 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 233,851 |
| Stock & work in progress | 15,107 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 76,018 |
| Cash | 18,858 |
| misc current assets | |
| total current assets | 109,983 |
| total assets | 343,834 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 80,569 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 272,649 |
| total current liabilities | 353,218 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 65,247 |
| provisions | |
| total long term liabilities | 65,247 |
| total liabilities | 418,465 |
| net assets | -74,631 |
| total shareholders funds | -74,631 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 18,657 |
| Amortisation | |
| Tax | |
| Stock | 15,107 |
| Debtors | 76,018 |
| Creditors | 80,569 |
| Accruals and Deferred Income | 272,649 |
| 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 | 65,247 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 18,858 |
| overdraft | |
| change in cash | 18,858 |
belgravia food group ltd Credit Report and Business Information
Belgravia Food Group Ltd Competitor Analysis
Perform a competitor analysis for belgravia food group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M45 area or any other competitors across 12 key performance metrics.
belgravia food group ltd Ownership
BELGRAVIA FOOD GROUP LTD group structure
Belgravia Food Group Ltd has no subsidiary companies.
Ultimate parent company
BELGRAVIA FOOD GROUP LTD
11235308
belgravia food group ltd directors
Belgravia Food Group Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2018turnover
1.3m
0%
operating profit
-74.8k
0%
gross margin
62.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-74.6k
0%
total assets
343.8k
0%
cash
18.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
belgravia food group ltd company details
company number
11235308
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
yu copster green restaurant and bar limited (January 2019)
accountant
-
auditor
-
address
elms square bury new road, whitefield, greater manchester, M45 7TA
Bank
-
Legal Advisor
-
belgravia food group 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 found 1 charges/mortgages relating to belgravia food group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
belgravia food group 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 BELGRAVIA FOOD GROUP LTD. This can take several minutes, an email will notify you when this has completed.
belgravia food group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
