Pomanda estimates the enterprise value of BERFIN ARIA LIMITED at £274.3k based on a Turnover of £530.1k and 0.52x industry multiple (adjusted for size and gross margin).
berfin aria limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BERFIN ARIA LIMITED at £0 based on an EBITDA of £-5.2k and a 3.29x industry multiple (adjusted for size and gross margin).
berfin aria limitedEstimated Valuation
£307.1k
Pomanda estimates the enterprise value of BERFIN ARIA LIMITED at £307.1k based on Net Assets of £130.3k and 2.36x industry multiple (adjusted for liquidity).
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Berfin Aria LimitedOverview
Berfin Aria Limited is a live company located in bexleyheath, DA6 7ES with a Companies House number of 11243609. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder is
baba coban
with a 100% stake. Berfin Aria Limited is a young,
small sized company, Pomanda has estimated its turnover at
£530.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Berfin Aria Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £530.1k, make it smaller than the average company (£692.1k)
£530.1k - Berfin Aria Limited
£692.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Berfin Aria Limited
- - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (61.3%)
33% - Berfin Aria Limited
61.3% - Industry AVG
Profitability
an operating margin of -1% make it as profitable than the average company (-1.1%)
-1% - Berfin Aria Limited
-1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Berfin Aria Limited
34 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
£16.7k - Berfin Aria Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £530.1k, this is more efficient (£34.4k)
£530.1k - Berfin Aria Limited
£34.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (4 days)
80 days - Berfin Aria Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (50 days)
40 days - Berfin Aria Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Berfin Aria Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Berfin Aria Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (87.9%)
23.1% - Berfin Aria Limited
87.9% - Industry AVG
BERFIN ARIA LIMITED financials
EXPORT
Berfin Aria Limited's latest turnover from March 2021 is estimated at £530.1 thousand and the company has net assets of £130.3 thousand. According to their latest financial statements, Berfin Aria Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Turnover
530,108
700,198
88,974
Other Income Or Grants
Cost Of Sales
355,131
427,424
54,733
Gross Profit
174,977
272,774
34,241
Admin Expenses
180,135
104,370
34,809
Operating Profit
-5,158
168,404
-568
Interest Payable
246
273
Interest Receivable
5
38
Pre-Tax Profit
-5,158
168,163
-803
Tax
-31,951
Profit After Tax
-5,158
136,212
-803
Dividends Paid
Retained Profit
-5,158
136,212
-803
Employee Costs
16,736
17,984
35,713
Number Of Employees
1
1
2
EBITDA*
-5,158
172,948
-568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
52,500
51,338
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,500
51,338
Stock & work in progress
Trade Debtors
116,899
114,844
4,200
Group Debtors
Misc Debtors
Cash
10,011
misc current assets
total current assets
116,899
114,844
14,211
total assets
169,399
166,182
14,211
Bank overdraft
Bank loan
Trade Creditors
39,148
30,773
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,836
total current liabilities
39,148
30,773
6,836
loans
8,078
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,078
total liabilities
39,148
30,773
14,914
net assets
130,251
135,409
-703
total shareholders funds
130,251
135,409
-703
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-5,158
168,404
-568
Depreciation
4,544
Amortisation
Tax
-31,951
Stock
Debtors
2,055
110,644
4,200
Creditors
8,375
30,773
Accruals and Deferred Income
-6,836
6,836
Deferred Taxes & Provisions
Cash flow from operations
1,162
54,290
2,068
Investing Activities
capital expenditure
-1,162
-55,882
Change in Investments
cash flow from investments
-1,162
-55,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,078
8,078
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
-241
-235
cash flow from financing
-8,419
7,943
cash and cash equivalents
cash
-10,011
10,011
overdraft
change in cash
-10,011
10,011
berfin aria limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berfin aria limited. Get real-time insights into berfin aria limited's credit score, group structure and payment trends.
Perform a competitor analysis for berfin aria limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DA6 area or any other competitors across 12 key performance metrics.
berfin aria limited Ownership
BERFIN ARIA LIMITED group structure
Berfin Aria Limited has no subsidiary companies.
Ultimate parent company
BERFIN ARIA LIMITED
11243609
BERFIN ARIA LIMITED Shareholders
The sole shareholder of Berfin Aria Limited is Baba Coban.
baba coban
100%
berfin aria limited directors
Berfin Aria Limited currently has 1 director, Mr Baba Coban serving since Sep 2022.
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 berfin aria limited.
berfin aria limited 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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berfin aria limitedCompanies House Filings - See Documents
