buy 2 save haringey ltd

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buy 2 save haringey ltd Company Information

Share BUY 2 SAVE HARINGEY LTD

Company Number

12598001

Directors

Taylan Cakir

Mustafa Cakir

View All

Shareholders

mustafa cakir

taylan cakir

Group Structure

View All

Industry

Other food service activities

 

Registered Address

151 west green road, london, N15 5EA

Website

-

buy 2 save haringey ltd Estimated Valuation

£400.8k

Pomanda estimates the enterprise value of BUY 2 SAVE HARINGEY LTD at £400.8k based on a Turnover of £813.7k and 0.49x industry multiple (adjusted for size and gross margin).

buy 2 save haringey ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUY 2 SAVE HARINGEY LTD at £0 based on an EBITDA of £-128.2k and a 4.51x industry multiple (adjusted for size and gross margin).

buy 2 save haringey ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BUY 2 SAVE HARINGEY LTD at £0 based on Net Assets of £-206.2k and 2.78x industry multiple (adjusted for liquidity).

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Buy 2 Save Haringey Ltd Overview

Buy 2 Save Haringey Ltd is a live company located in london, N15 5EA with a Companies House number of 12598001. It operates in the other food services sector, SIC Code 56290. Founded in May 2020, it's largest shareholder is mustafa cakir with a 50% stake. Buy 2 Save Haringey Ltd is a young, small sized company, Pomanda has estimated its turnover at £813.7k with low growth in recent years.

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Buy 2 Save Haringey Ltd Health Check

Pomanda's financial health check has awarded Buy 2 Save Haringey Ltd 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 Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.5m)

£1.1m - Buy 2 Save Haringey Ltd

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (14.1%)

15% - Buy 2 Save Haringey Ltd

14.1% - Industry AVG

production

Production

with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)

28.1% - Buy 2 Save Haringey Ltd

28.1% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (3.1%)

-5.7% - Buy 2 Save Haringey Ltd

3.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (26)

4 - Buy 2 Save Haringey Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)

£23.8k - Buy 2 Save Haringey Ltd

£23.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.6k, this is more efficient (£66.5k)

£283.6k - Buy 2 Save Haringey Ltd

£66.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Buy 2 Save Haringey Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (32 days)

81 days - Buy 2 Save Haringey Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (11 days)

33 days - Buy 2 Save Haringey Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Buy 2 Save Haringey Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 226.6%, this is a higher level of debt than the average (65.4%)

226.6% - Buy 2 Save Haringey Ltd

65.4% - Industry AVG

BUY 2 SAVE HARINGEY LTD financials

EXPORTms excel logo

Buy 2 Save Haringey Ltd's latest turnover from December 2024 is estimated at £813.7 thousand and the company has net assets of -£206.2 thousand. According to their latest financial statements, Buy 2 Save Haringey Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Mar 2024Mar 2023Mar 2022Mar 2021
Turnover813,7321,134,235909,465651,493747,559
Other Income Or Grants
Cost Of Sales578,604815,369650,938476,367564,527
Gross Profit235,128318,866258,528175,126183,032
Admin Expenses363,947383,832290,117175,622222,793
Operating Profit-128,819-64,966-31,589-496-39,761
Interest Payable1,2412,7132,799915
Interest Receivable394785335284
Pre-Tax Profit-128,425-65,422-33,967-3,267-40,672
Tax
Profit After Tax-128,425-65,422-33,967-3,267-40,672
Dividends Paid
Retained Profit-128,425-65,422-33,967-3,267-40,672
Employee Costs54,30195,061153,867147,487135,183
Number Of Employees24777
EBITDA*-128,156-61,729-25,5947,497-29,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets14,74717,98423,97931,972
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets14,74717,98423,97931,972
Stock & work in progress74,36774,36774,36755,000
Trade Debtors
Group Debtors
Misc Debtors9,9189,9189,9187,048
Cash14,14415,7707,474
misc current assets
total current assets98,429100,05584,28569,522
total assets113,176118,039108,264101,494
Bank overdraft22,06422,939
Bank loan
Trade Creditors 168,825183,122145,11580,74189,958
Group/Directors Accounts13,24712,61512,615
other short term finances
hp & lease commitments
other current liabilities4,4064,9718,1155,80822,108
total current liabilities173,231223,404165,845122,103112,066
loans30,00030,000
hp & lease commitments
Accruals and Deferred Income
other liabilities33,00033,00030,000
provisions
total long term liabilities33,00033,00030,00030,00030,000
total liabilities206,231256,404195,845152,103142,066
net assets-206,231-143,228-77,806-43,839-40,572
total shareholders funds-206,231-143,228-77,806-43,839-40,572
Dec 2024Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit-128,819-64,966-31,589-496-39,761
Depreciation6633,2375,9957,99310,658
Amortisation
Tax
Stock-74,36719,36755,000
Debtors-9,9182,8707,048
Creditors23,71038,00764,374-9,21789,958
Accruals and Deferred Income-3,709-3,1442,307-16,30022,108
Deferred Taxes & Provisions
Cash flow from operations-23,870-26,86641,087-40,25720,915
Investing Activities
capital expenditure17,321-42,630
Change in Investments
cash flow from investments17,321-42,630
Financing Activities
Bank loans
Group/Directors Accounts-12,61563212,615
Other Short Term Loans
Long term loans-30,00030,000
Hire Purchase and Lease Commitments
other long term liabilities3,0003,00030,000
share issue100
interest394-456-2,378-2,771-911
cash flow from financing-9,2213,176-2,3789,84429,189
cash and cash equivalents
cash-15,770-1,62615,770-7,4747,474
overdraft22,064-22,93922,939
change in cash-15,770-23,69038,709-30,4137,474

buy 2 save haringey 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 buy 2 save haringey ltd. Get real-time insights into buy 2 save haringey ltd's credit score, group structure and payment trends.

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Buy 2 Save Haringey Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buy 2 save haringey ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

buy 2 save haringey ltd Ownership

BUY 2 SAVE HARINGEY LTD group structure

Buy 2 Save Haringey Ltd has no subsidiary companies.

Ultimate parent company

BUY 2 SAVE HARINGEY LTD

12598001

BUY 2 SAVE HARINGEY LTD Shareholders

mustafa cakir 50%
taylan cakir 50%

buy 2 save haringey ltd directors

Buy 2 Save Haringey Ltd currently has 3 directors. The longest serving directors include Mr Taylan Cakir (May 2020) and Mr Mustafa Cakir (May 2020).

officercountryagestartendrole
Mr Taylan CakirEngland28 years May 2020- Director
Mr Mustafa CakirUnited Kingdom50 years May 2020- Director
Mr Mustafa CakirEngland50 years May 2020- Director

P&L

December 2024

turnover

813.7k

-11%

operating profit

-128.8k

0%

gross margin

28.9%

+1.65%

turnover

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

Balance Sheet

December 2024

net assets

-206.2k

+1.65%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

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buy 2 save haringey ltd company details

company number

12598001

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

151 west green road, london, N15 5EA

Bank

-

Legal Advisor

-

buy 2 save haringey 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 buy 2 save haringey ltd.

buy 2 save haringey ltd 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.

Click to start generating capital raising & share issue transactions for BUY 2 SAVE HARINGEY LTD. This can take several minutes, an email will notify you when this has completed.

buy 2 save haringey ltd Companies House Filings - See Documents

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