bazaar catering limited

bazaar catering limited Company Information

Share BAZAAR CATERING LIMITED
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Company Number

12291308

Industry

Licensed restaurants

 

Directors

Cengiz Karasu

Shareholders

cengiz karasu

Group Structure

View All

Contact

Registered Address

pinnacle, 15th to 17th floor, albion street, leeds, LS1 5AA

Website

-

bazaar catering limited Estimated Valuation

£268k

Pomanda estimates the enterprise value of BAZAAR CATERING LIMITED at £268k based on a Turnover of £476.8k and 0.56x industry multiple (adjusted for size and gross margin).

bazaar catering limited Estimated Valuation

£91.6k

Pomanda estimates the enterprise value of BAZAAR CATERING LIMITED at £91.6k based on an EBITDA of £25.8k and a 3.55x industry multiple (adjusted for size and gross margin).

bazaar catering limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of BAZAAR CATERING LIMITED at £52.6k based on Net Assets of £19.9k and 2.64x industry multiple (adjusted for liquidity).

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Bazaar Catering Limited Overview

Bazaar Catering Limited is a live company located in leeds, LS1 5AA with a Companies House number of 12291308. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2019, it's largest shareholder is cengiz karasu with a 100% stake. Bazaar Catering Limited is a young, micro sized company, Pomanda has estimated its turnover at £476.8k with declining growth in recent years.

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Bazaar Catering Limited Health Check

Pomanda's financial health check has awarded Bazaar Catering Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £476.8k, make it smaller than the average company (£2.4m)

£476.8k - Bazaar Catering Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.5%)

-3% - Bazaar Catering Limited

7.5% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a higher cost of product (58.5%)

37.3% - Bazaar Catering Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it more profitable than the average company (2.5%)

5.4% - Bazaar Catering Limited

2.5% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (47)

18 - Bazaar Catering Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - Bazaar Catering Limited

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.5k, this is less efficient (£53.7k)

£26.5k - Bazaar Catering Limited

£53.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is later than average (5 days)

7 days - Bazaar Catering Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (47 days)

114 days - Bazaar Catering Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bazaar Catering Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bazaar Catering Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.4%, this is a similar level of debt than the average (82.8%)

83.4% - Bazaar Catering Limited

82.8% - Industry AVG

BAZAAR CATERING LIMITED financials

EXPORTms excel logo

Bazaar Catering Limited's latest turnover from October 2023 is estimated at £476.8 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Bazaar Catering Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020
Turnover476,838488,455247,380519,218
Other Income Or Grants0000
Cost Of Sales298,999310,287171,904332,266
Gross Profit177,840178,16775,475186,952
Admin Expenses152,065181,12086,115166,158
Operating Profit25,775-2,953-10,64020,794
Interest Payable01,8861,3950
Interest Receivable0605270
Pre-Tax Profit25,775-4,234-12,00820,794
Tax-6,44400-3,951
Profit After Tax19,331-4,234-12,00816,843
Dividends Paid0000
Retained Profit19,331-4,234-12,00816,843
Employee Costs351,780356,722233,716243,353
Number Of Employees18191414
EBITDA*25,7755,956-1,73120,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020
Tangible Assets110,17474,73542,22717,898
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets110,17474,73542,22717,898
Stock & work in progress004,6640
Trade Debtors10,15422,209050,253
Group Debtors0000
Misc Debtors0000
Cash0053,7530
misc current assets0000
total current assets10,15422,20958,41750,253
total assets120,32896,944100,64468,151
Bank overdraft0045,7230
Bank loan0000
Trade Creditors 93,55872,575021,308
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0049,9860
total current liabilities93,55872,57595,70921,308
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities6,83822,601030,000
provisions01,16700
total long term liabilities6,83823,768030,000
total liabilities100,39696,34395,70951,308
net assets19,9326014,93516,843
total shareholders funds19,9326014,93516,843
Oct 2023Oct 2022Oct 2021Oct 2020
Operating Activities
Operating Profit25,775-2,953-10,64020,794
Depreciation08,9098,9090
Amortisation0000
Tax-6,44400-3,951
Stock0-4,6644,6640
Debtors-12,05522,209-50,25350,253
Creditors20,98372,575-21,30821,308
Accruals and Deferred Income0-49,98649,9860
Deferred Taxes & Provisions-1,1671,16700
Cash flow from operations51,20212,16772,536-12,102
Investing Activities
capital expenditure-35,439-41,417-33,238-17,898
Change in Investments0000
cash flow from investments-35,439-41,417-33,238-17,898
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-15,76322,601-30,00030,000
share issue0-1001000
interest0-1,281-1,3680
cash flow from financing-15,76321,220-31,26830,000
cash and cash equivalents
cash0-53,75353,7530
overdraft0-45,72345,7230
change in cash0-8,0308,0300

bazaar catering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bazaar Catering Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bazaar catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

bazaar catering limited Ownership

BAZAAR CATERING LIMITED group structure

Bazaar Catering Limited has no subsidiary companies.

Ultimate parent company

BAZAAR CATERING LIMITED

12291308

BAZAAR CATERING LIMITED Shareholders

cengiz karasu 100%

bazaar catering limited directors

Bazaar Catering Limited currently has 1 director, Mr Cengiz Karasu serving since Jan 2021.

officercountryagestartendrole
Mr Cengiz KarasuEngland57 years Jan 2021- Director

P&L

October 2023

turnover

476.8k

-2%

operating profit

25.8k

0%

gross margin

37.3%

+2.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

19.9k

+32.16%

total assets

120.3k

+0.24%

cash

0

0%

net assets

Total assets minus all liabilities

bazaar catering limited company details

company number

12291308

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

pinnacle, 15th to 17th floor, albion street, leeds, LS1 5AA

Bank

-

Legal Advisor

-

bazaar catering 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 bazaar catering limited.

bazaar catering 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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bazaar catering limited Companies House Filings - See Documents

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