coupette bethnal green limited
coupette bethnal green limited Company Information
Company Number
11733137
Website
-Registered Address
423 bethnal green road, london, E2 0AN
Industry
Licensed restaurants
Telephone
02077299562
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
parker lloyd leisure limited 100%
coupette bethnal green limited Estimated Valuation
Pomanda estimates the enterprise value of COUPETTE BETHNAL GREEN LIMITED at £269.2k based on a Turnover of £394.8k and 0.68x industry multiple (adjusted for size and gross margin).
coupette bethnal green limited Estimated Valuation
Pomanda estimates the enterprise value of COUPETTE BETHNAL GREEN LIMITED at £0 based on an EBITDA of £-258.7k and a 4.05x industry multiple (adjusted for size and gross margin).
coupette bethnal green limited Estimated Valuation
Pomanda estimates the enterprise value of COUPETTE BETHNAL GREEN LIMITED at £0 based on Net Assets of £-531.9k and 3.24x industry multiple (adjusted for liquidity).
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Coupette Bethnal Green Limited Overview
Coupette Bethnal Green Limited is a live company located in london, E2 0AN with a Companies House number of 11733137. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2018, it's largest shareholder is parker lloyd leisure limited with a 100% stake. Coupette Bethnal Green Limited is a young, micro sized company, Pomanda has estimated its turnover at £394.8k with declining growth in recent years.
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Coupette Bethnal Green Limited Health Check
Pomanda's financial health check has awarded Coupette Bethnal Green Limited a 1.5 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
3 Regular
6 Weak
Size
annual sales of £394.8k, make it smaller than the average company (£1.9m)
- Coupette Bethnal Green Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (0.5%)
- Coupette Bethnal Green Limited
0.5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Coupette Bethnal Green Limited
54.1% - Industry AVG
Profitability
an operating margin of -67.9% make it less profitable than the average company (5%)
- Coupette Bethnal Green Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (40)
8 - Coupette Bethnal Green Limited
40 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Coupette Bethnal Green Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is equally as efficient (£49.6k)
- Coupette Bethnal Green Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coupette Bethnal Green Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (54 days)
- Coupette Bethnal Green Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coupette Bethnal Green Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Coupette Bethnal Green Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.1%, this is a higher level of debt than the average (84%)
245.1% - Coupette Bethnal Green Limited
84% - Industry AVG
COUPETTE BETHNAL GREEN LIMITED financials
Coupette Bethnal Green Limited's latest turnover from December 2022 is estimated at £394.8 thousand and the company has net assets of -£531.9 thousand. According to their latest financial statements, Coupette Bethnal Green Limited has 8 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 8 | 8 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 239,740 | 42,006 | 148,986 | 157,248 |
| Intangible Assets | 100,854 | 100,854 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 340,594 | 142,860 | 148,986 | 157,248 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 69,405 | 116,693 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 6,652 | 61,181 | 0 | 0 |
| misc current assets | 19,438 | 7,350 | 0 | 0 |
| total current assets | 26,090 | 68,531 | 69,405 | 116,693 |
| total assets | 366,684 | 211,391 | 218,391 | 273,941 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,273 | 48,094 | 417,890 | 406,645 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 119,681 | 93,239 | 0 | 0 |
| total current liabilities | 244,954 | 141,333 | 417,890 | 406,645 |
| loans | 39,389 | 46,056 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 614,232 | 285,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 653,621 | 331,056 | 0 | 0 |
| total liabilities | 898,575 | 472,389 | 417,890 | 406,645 |
| net assets | -531,891 | -260,998 | -199,499 | -132,704 |
| total shareholders funds | -531,891 | -260,998 | -199,499 | -132,704 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,331 | 9,626 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -69,405 | -47,288 | 116,693 |
| Creditors | 77,179 | -369,796 | 11,245 | 406,645 |
| Accruals and Deferred Income | 26,442 | 93,239 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -6,667 | 46,056 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 329,232 | 285,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -54,529 | 61,181 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -54,529 | 61,181 | 0 | 0 |
coupette bethnal green limited Credit Report and Business Information
Coupette Bethnal Green Limited Competitor Analysis
Perform a competitor analysis for coupette bethnal green limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
coupette bethnal green limited Ownership
COUPETTE BETHNAL GREEN LIMITED group structure
Coupette Bethnal Green Limited has no subsidiary companies.
Ultimate parent company
1 parent
COUPETTE BETHNAL GREEN LIMITED
11733137
coupette bethnal green limited directors
Coupette Bethnal Green Limited currently has 2 directors. The longest serving directors include Mr Rahul Mehta (Dec 2018) and Mr Suman Mitra (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Mehta | England | 38 years | Dec 2018 | - | Director |
| Mr Suman Mitra | United Kingdom | 48 years | Dec 2018 | - | Director |
P&L
December 2022turnover
394.8k
+65%
operating profit
-268k
0%
gross margin
54.2%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-531.9k
+1.04%
total assets
366.7k
+0.73%
cash
6.7k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
coupette bethnal green limited company details
company number
11733137
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
423 bethnal green road, london, E2 0AN
last accounts submitted
December 2022
coupette bethnal green 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 coupette bethnal green limited.
coupette bethnal green limited Companies House Filings - See Documents
| date | description | view/download |
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