turkish kebabs ltd
turkish kebabs ltd Company Information
Company Number
11928928
Website
-Registered Address
372 yorktown road, sandhurst, berkshire, GU47 0PU
Industry
Take away food shops and mobile food stands
Telephone
02825646444
Next Accounts Due
January 2025
Group Structure
View All
Directors
Mohammad Gharmeh5 Years
Shareholders
muhammad nazar gharmeh 100%
turkish kebabs ltd Estimated Valuation
Pomanda estimates the enterprise value of TURKISH KEBABS LTD at £141k based on a Turnover of £190.5k and 0.74x industry multiple (adjusted for size and gross margin).
turkish kebabs ltd Estimated Valuation
Pomanda estimates the enterprise value of TURKISH KEBABS LTD at £51.4k based on an EBITDA of £9.8k and a 5.23x industry multiple (adjusted for size and gross margin).
turkish kebabs ltd Estimated Valuation
Pomanda estimates the enterprise value of TURKISH KEBABS LTD at £0 based on Net Assets of £-36.1k and 2.38x industry multiple (adjusted for liquidity).
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Turkish Kebabs Ltd Overview
Turkish Kebabs Ltd is a live company located in berkshire, GU47 0PU with a Companies House number of 11928928. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2019, it's largest shareholder is muhammad nazar gharmeh with a 100% stake. Turkish Kebabs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £190.5k with rapid growth in recent years.
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Turkish Kebabs Ltd Health Check
Pomanda's financial health check has awarded Turkish Kebabs Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £190.5k, make it larger than the average company (£145.5k)
- Turkish Kebabs Ltd
£145.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.7%)
- Turkish Kebabs Ltd
6.7% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Turkish Kebabs Ltd
54.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3%)
- Turkish Kebabs Ltd
3% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Turkish Kebabs Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Turkish Kebabs Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is equally as efficient (£38.1k)
- Turkish Kebabs Ltd
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turkish Kebabs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turkish Kebabs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turkish Kebabs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (25 weeks)
11 weeks - Turkish Kebabs Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 201%, this is a higher level of debt than the average (86.6%)
201% - Turkish Kebabs Ltd
86.6% - Industry AVG
TURKISH KEBABS LTD financials
Turkish Kebabs Ltd's latest turnover from April 2023 is estimated at £190.5 thousand and the company has net assets of -£36.1 thousand. According to their latest financial statements, Turkish Kebabs Ltd has 5 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 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 | 5 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 27,670 | 9,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,670 | 9,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 89,784 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 8,041 | 154,381 | 0 | 8,193 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 8,041 | 154,381 | 89,784 | 8,193 |
| total assets | 35,711 | 163,381 | 89,784 | 8,193 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 101,010 | 0 |
| 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 | 36,183 | 186,062 | 0 | 23,412 |
| total current liabilities | 36,183 | 186,062 | 101,010 | 23,412 |
| loans | 35,579 | 14,576 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 10,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,579 | 14,576 | 10,000 | 0 |
| total liabilities | 71,762 | 200,638 | 111,010 | 23,412 |
| net assets | -36,051 | -37,257 | -21,226 | -15,219 |
| total shareholders funds | -36,051 | -37,257 | -21,226 | -15,219 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 9,223 | 3,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -89,784 | 89,784 | 0 |
| Creditors | 0 | -101,010 | 101,010 | 0 |
| Accruals and Deferred Income | -149,879 | 186,062 | -23,412 | 23,412 |
| 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 | 21,003 | 14,576 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -10,000 | 10,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -146,340 | 154,381 | -8,193 | 8,193 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -146,340 | 154,381 | -8,193 | 8,193 |
turkish kebabs ltd Credit Report and Business Information
Turkish Kebabs Ltd Competitor Analysis
Perform a competitor analysis for turkish kebabs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU47 area or any other competitors across 12 key performance metrics.
turkish kebabs ltd Ownership
TURKISH KEBABS LTD group structure
Turkish Kebabs Ltd has no subsidiary companies.
Ultimate parent company
TURKISH KEBABS LTD
11928928
turkish kebabs ltd directors
Turkish Kebabs Ltd currently has 1 director, Mr Mohammad Gharmeh serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Gharmeh | England | 57 years | Apr 2019 | - | Director |
P&L
April 2023turnover
190.5k
+62%
operating profit
593.6
0%
gross margin
54.6%
+7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-36.1k
-0.03%
total assets
35.7k
-0.78%
cash
8k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
turkish kebabs ltd company details
company number
11928928
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
April 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
372 yorktown road, sandhurst, berkshire, GU47 0PU
accountant
-
auditor
-
turkish kebabs 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 turkish kebabs ltd.
turkish kebabs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
