
Company Number
11761339
Next Accounts
1269 days late
Directors
Shareholders
kamila wach
muhammad zahid
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
12 broad street, oxford, oxfordshire, OX1 3AS
Website
-Pomanda estimates the enterprise value of SMASH THREE (OXFORD) LIMITED at £79.2k based on a Turnover of £130.3k and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMASH THREE (OXFORD) LIMITED at £26.8k based on an EBITDA of £6.5k and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SMASH THREE (OXFORD) LIMITED at £13.8k based on Net Assets of £5.2k and 2.63x industry multiple (adjusted for liquidity).
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Smash Three (oxford) Limited is a live company located in oxfordshire, OX1 3AS with a Companies House number of 11761339. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2019, it's largest shareholder is kamila wach with a 67% stake. Smash Three (oxford) Limited is a young, micro sized company, Pomanda has estimated its turnover at £130.3k with unknown growth in recent years.
Pomanda's financial health check has awarded Smash Three (Oxford) Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £130.3k, make it smaller than the average company (£549.2k)
- Smash Three (oxford) Limited
£549.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smash Three (oxford) Limited
- - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (64.1%)
- Smash Three (oxford) Limited
64.1% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2%)
- Smash Three (oxford) Limited
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (75)
6 - Smash Three (oxford) Limited
75 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
- Smash Three (oxford) Limited
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£35.3k)
- Smash Three (oxford) Limited
£35.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (5 days)
- Smash Three (oxford) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (43 days)
- Smash Three (oxford) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smash Three (oxford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Smash Three (oxford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a similar level of debt than the average (87%)
80.8% - Smash Three (oxford) Limited
87% - Industry AVG
Smash Three (Oxford) Limited's latest turnover from January 2020 is estimated at £130.3 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Smash Three (Oxford) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2020 | |
---|---|
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 | 6 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | |
---|---|
Tangible Assets | 21,600 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 21,600 |
Stock & work in progress | |
Trade Debtors | 5,750 |
Group Debtors | |
Misc Debtors | |
Cash | |
misc current assets | |
total current assets | 5,750 |
total assets | 27,350 |
Bank overdraft | |
Bank loan | |
Trade Creditors | 1,207 |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | |
total current liabilities | 1,207 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | 20,900 |
provisions | |
total long term liabilities | 20,900 |
total liabilities | 22,107 |
net assets | 5,243 |
total shareholders funds | 5,243 |
Jan 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | |
Debtors | 5,750 |
Creditors | 1,207 |
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 | 20,900 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for smash three (oxford) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
SMASH THREE (OXFORD) LIMITED group structure
Smash Three (Oxford) Limited has no subsidiary companies.
Ultimate parent company
SMASH THREE (OXFORD) LIMITED
11761339
Smash Three (Oxford) Limited currently has 1 director, Miss Kamila Wach serving since Jun 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Kamila Wach | England | 31 years | Jun 2021 | - | Director |
P&L
January 2020turnover
130.3k
0%
operating profit
6.5k
0%
gross margin
41.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
5.2k
0%
total assets
27.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11761339
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2020
previous names
ayyan222 coffee limited (January 2020)
mendpara coffees limited (December 2019)
accountant
-
auditor
-
address
12 broad street, oxford, oxfordshire, OX1 3AS
Bank
-
Legal Advisor
-
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 smash three (oxford) limited.
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 SMASH THREE (OXFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
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