Pomanda estimates the enterprise value of ALBEIRUTI LEBANESE CUISINE & BAKERY LTD at £59.8k based on a Turnover of £80.3k and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBEIRUTI LEBANESE CUISINE & BAKERY LTD at £0 based on an EBITDA of £-2.1k and a 4.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBEIRUTI LEBANESE CUISINE & BAKERY LTD at £0 based on Net Assets of £-22.4k and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albeiruti Lebanese Cuisine & Bakery LtdOverview
Albeiruti Lebanese Cuisine & Bakery Ltd is a live company located in london, W12 9PE with a Companies House number of 12565431. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2020, it's largest shareholder is
mohamad sobhi jana
with a 100% stake. Albeiruti Lebanese Cuisine & Bakery Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£80.3k with
low
growth in recent years.
Albeiruti Lebanese Cuisine & Bakery Ltd Health Check
Pomanda's financial health check has awarded Albeiruti Lebanese Cuisine & Bakery Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£134.6k)
£80.3k - Albeiruti Lebanese Cuisine & Bakery Ltd
£134.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.5%)
2% - Albeiruti Lebanese Cuisine & Bakery Ltd
7.5% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Albeiruti Lebanese Cuisine & Bakery Ltd
54.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.8%)
-2.8% - Albeiruti Lebanese Cuisine & Bakery Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Albeiruti Lebanese Cuisine & Bakery Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Albeiruti Lebanese Cuisine & Bakery Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£40.2k)
£40.2k - Albeiruti Lebanese Cuisine & Bakery Ltd
£40.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Albeiruti Lebanese Cuisine & Bakery Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albeiruti Lebanese Cuisine & Bakery Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albeiruti Lebanese Cuisine & Bakery Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
Albeiruti Lebanese Cuisine & Bakery Ltd's latest turnover from April 2024 is estimated at £80.4 thousand and the company has net assets of -£22.4 thousand. According to their latest financial statements, Albeiruti Lebanese Cuisine & Bakery Ltd has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
80,350
76,348
78,740
75,086
Other Income Or Grants
Cost Of Sales
36,450
34,811
38,793
36,052
Gross Profit
43,899
41,536
39,947
39,034
Admin Expenses
46,135
33,929
39,949
65,196
Operating Profit
-2,236
7,607
-2
-26,162
Interest Payable
Interest Receivable
305
33
2
Pre-Tax Profit
-1,931
7,640
-26,162
Tax
-1,910
Profit After Tax
-1,931
5,730
-26,162
Dividends Paid
Retained Profit
-1,931
5,730
-26,162
Employee Costs
23,094
22,712
22,483
20,953
Number Of Employees
2
2
2
2
EBITDA*
-2,056
7,607
-2
-26,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
1,620
1,800
Intangible Assets
5,000
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,620
6,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,564
7,564
Cash
10,062
1,540
576
misc current assets
total current assets
17,626
9,104
576
total assets
24,246
15,904
576
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,297
15,574
26,162
13,307
total current liabilities
14,297
15,574
26,162
13,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
32,312
20,762
13,431
provisions
total long term liabilities
32,312
20,762
13,431
total liabilities
46,609
36,336
26,162
26,738
net assets
-22,363
-20,432
-26,162
-26,162
total shareholders funds
-22,363
-20,432
-26,162
-26,162
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-2,236
7,607
-2
-26,162
Depreciation
180
Amortisation
Tax
-1,910
Stock
Debtors
7,564
Creditors
Accruals and Deferred Income
-1,277
-10,588
12,855
13,307
Deferred Taxes & Provisions
Cash flow from operations
-3,333
-12,455
12,853
-12,855
Investing Activities
capital expenditure
-6,800
Change in Investments
cash flow from investments
-6,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,550
20,762
-13,431
13,431
share issue
interest
305
33
2
cash flow from financing
11,855
20,795
-13,429
13,431
cash and cash equivalents
cash
8,522
1,540
-576
576
overdraft
change in cash
8,522
1,540
-576
576
albeiruti lebanese cuisine & bakery ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for albeiruti lebanese cuisine & bakery ltd. Get real-time insights into albeiruti lebanese cuisine & bakery ltd's credit score, group structure and payment trends.
Perform a competitor analysis for albeiruti lebanese cuisine & bakery ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
albeiruti lebanese cuisine & bakery ltd Ownership
ALBEIRUTI LEBANESE CUISINE & BAKERY LTD group structure
Albeiruti Lebanese Cuisine & Bakery Ltd has no subsidiary companies.
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 albeiruti lebanese cuisine & bakery ltd.
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 ALBEIRUTI LEBANESE CUISINE & BAKERY LTD. This can take several minutes, an email will notify you when this has completed.
albeiruti lebanese cuisine & bakery ltdCompanies House Filings - See Documents
