the blues kitchen manchester limited
the blues kitchen manchester limited Company Information
Company Number
11979375
Next Accounts
Sep 2025
Shareholders
steven ian ball
rizwan khaleel shaikh
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Website
theblueskitchen.comthe blues kitchen manchester limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUES KITCHEN MANCHESTER LIMITED at £3.8m based on a Turnover of £5.1m and 0.75x industry multiple (adjusted for size and gross margin).
the blues kitchen manchester limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUES KITCHEN MANCHESTER LIMITED at £0 based on an EBITDA of £-559.4k and a 4.82x industry multiple (adjusted for size and gross margin).
the blues kitchen manchester limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUES KITCHEN MANCHESTER LIMITED at £0 based on Net Assets of £-1.5m and 2.5x industry multiple (adjusted for liquidity).
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The Blues Kitchen Manchester Limited Overview
The Blues Kitchen Manchester Limited is a live company located in colindale, NW9 6BX with a Companies House number of 11979375. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2019, it's largest shareholder is steven ian ball with a 35% stake. The Blues Kitchen Manchester Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.
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The Blues Kitchen Manchester Limited Health Check
Pomanda's financial health check has awarded The Blues Kitchen Manchester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £5.1m, make it larger than the average company (£3.5m)
- The Blues Kitchen Manchester Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (12.8%)
- The Blues Kitchen Manchester Limited
12.8% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- The Blues Kitchen Manchester Limited
58.5% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (2.5%)
- The Blues Kitchen Manchester Limited
2.5% - Industry AVG
Employees
with 135 employees, this is above the industry average (62)
135 - The Blues Kitchen Manchester Limited
62 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- The Blues Kitchen Manchester Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.6k, this is less efficient (£57.2k)
- The Blues Kitchen Manchester Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (5 days)
- The Blues Kitchen Manchester Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (47 days)
- The Blues Kitchen Manchester Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (11 days)
- The Blues Kitchen Manchester Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - The Blues Kitchen Manchester Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.6%, this is a higher level of debt than the average (82.9%)
148.6% - The Blues Kitchen Manchester Limited
82.9% - Industry AVG
THE BLUES KITCHEN MANCHESTER LIMITED financials
The Blues Kitchen Manchester Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£1.5 million. According to their latest financial statements, The Blues Kitchen Manchester Limited has 135 employees and maintains cash reserves of £98.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 135 | 20 | 20 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,671,004 | 2,716,563 | 2,770,254 | 2,051,246 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,671,004 | 2,716,563 | 2,770,254 | 2,051,246 | |
| Stock & work in progress | 106,293 | 124,463 | 95,585 | ||
| Trade Debtors | 40,378 | 44,243 | 29,812 | ||
| Group Debtors | |||||
| Misc Debtors | 202,193 | 260,081 | 189,682 | 157,205 | 2 |
| Cash | 98,909 | 113,938 | 160,689 | 257,879 | |
| misc current assets | |||||
| total current assets | 447,773 | 542,725 | 475,768 | 415,084 | 2 |
| total assets | 3,118,777 | 3,259,288 | 3,246,022 | 2,466,330 | 2 |
| Bank overdraft | 198,559 | 140,591 | |||
| Bank loan | 177,538 | 205,322 | |||
| Trade Creditors | 401,223 | 417,375 | 272,270 | 273,287 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,002,508 | 1,715,536 | 1,546,425 | 381,401 | |
| total current liabilities | 2,581,269 | 2,338,233 | 2,017,254 | 795,279 | |
| loans | 1,408,055 | 1,460,207 | 1,656,994 | 1,859,410 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 644,592 | ||||
| total long term liabilities | 2,052,647 | 1,460,207 | 1,656,994 | 1,859,410 | |
| total liabilities | 4,633,916 | 3,798,440 | 3,674,248 | 2,654,689 | |
| net assets | -1,515,139 | -539,152 | -428,226 | -188,359 | 2 |
| total shareholders funds | -1,515,139 | -539,152 | -428,226 | -188,359 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 239,272 | 222,830 | 197,851 | 91,192 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -18,170 | 28,878 | 95,585 | ||
| Debtors | -61,753 | 84,830 | 62,289 | 157,203 | 2 |
| Creditors | -16,152 | 145,105 | -1,017 | 273,287 | |
| Accruals and Deferred Income | 286,972 | 169,111 | 1,165,024 | 381,401 | |
| Deferred Taxes & Provisions | 644,592 | ||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -27,784 | 205,322 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -52,152 | -196,787 | -202,416 | 1,859,410 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -15,029 | -46,751 | -97,190 | 257,879 | |
| overdraft | -198,559 | 57,968 | 140,591 | ||
| change in cash | -15,029 | 151,808 | -155,158 | 117,288 |
the blues kitchen manchester limited Credit Report and Business Information
The Blues Kitchen Manchester Limited Competitor Analysis
Perform a competitor analysis for the blues kitchen manchester limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in NW9 area or any other competitors across 12 key performance metrics.
the blues kitchen manchester limited Ownership
THE BLUES KITCHEN MANCHESTER LIMITED group structure
The Blues Kitchen Manchester Limited has no subsidiary companies.
Ultimate parent company
THE BLUES KITCHEN MANCHESTER LIMITED
11979375
the blues kitchen manchester limited directors
The Blues Kitchen Manchester Limited currently has 2 directors. The longest serving directors include Mr Rizwan Shaikh (May 2019) and Mr Steven Ball (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Shaikh | United Kingdom | 47 years | May 2019 | - | Director |
| Mr Steven Ball | England | 50 years | May 2019 | - | Director |
P&L
December 2023turnover
5.1m
+248%
operating profit
-798.7k
0%
gross margin
58.5%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
+1.81%
total assets
3.1m
-0.04%
cash
98.9k
-0.13%
net assets
Total assets minus all liabilities
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the blues kitchen manchester limited company details
company number
11979375
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRUNBERG & CO LIMITED
auditor
-
address
5 technology park, colindeep lane, colindale, london, NW9 6BX
Bank
-
Legal Advisor
-
the blues kitchen manchester 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 found 2 charges/mortgages relating to the blues kitchen manchester limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the blues kitchen manchester 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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the blues kitchen manchester limited Companies House Filings - See Documents
| date | description | view/download |
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