Pomanda estimates the enterprise value of B BAGEL CAMDEN LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
b bagel camden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B BAGEL CAMDEN LIMITED at £0 based on an EBITDA of £-5.2k and a 4.74x industry multiple (adjusted for size and gross margin).
b bagel camden limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of B BAGEL CAMDEN LIMITED at £0 based on Net Assets of £-5.1k and 2.49x industry multiple (adjusted for liquidity).
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B Bagel Camden LimitedOverview
B Bagel Camden Limited is a live company located in london, NW9 5GX with a Companies House number of 13365165. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in April 2021, it's largest shareholder is
b bagel limited
with a 100% stake. B Bagel Camden Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for B Bagel Camden Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B Bagel Camden Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - B Bagel Camden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (81.9%)
- - B Bagel Camden Limited
- - Industry AVG
B BAGEL CAMDEN LIMITED financials
EXPORT
B Bagel Camden Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that B Bagel Camden Limited has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Apr 2022
Turnover
21
24
Other Income Or Grants
Cost Of Sales
9
12
Gross Profit
11
12
Admin Expenses
5,169
11
11
Operating Profit
-5,169
1
Interest Payable
Interest Receivable
39
Pre-Tax Profit
-5,130
1
Tax
Profit After Tax
-5,130
1
Dividends Paid
Retained Profit
-5,130
1
Employee Costs
11,356
11,242
Number Of Employees
1
1
EBITDA*
-5,169
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Apr 2022
Tangible Assets
16,835
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,835
Stock & work in progress
Trade Debtors
1
1
Group Debtors
45,421
Misc Debtors
39,000
Cash
1,490
misc current assets
total current assets
85,911
1
1
total assets
102,746
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
105,968
other short term finances
hp & lease commitments
other current liabilities
1,906
total current liabilities
107,874
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
107,874
net assets
-5,128
1
1
total shareholders funds
-5,128
1
1
Mar 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-5,169
1
Depreciation
Amortisation
Tax
Stock
Debtors
84,420
1
Creditors
Accruals and Deferred Income
1,906
Deferred Taxes & Provisions
Cash flow from operations
-87,683
Investing Activities
capital expenditure
-16,835
Change in Investments
cash flow from investments
-16,835
Financing Activities
Bank loans
Group/Directors Accounts
105,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
39
cash flow from financing
106,008
cash and cash equivalents
cash
1,490
overdraft
change in cash
1,490
b bagel camden limited 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 b bagel camden limited. Get real-time insights into b bagel camden limited's credit score, group structure and payment trends.
Perform a competitor analysis for b bagel camden limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in NW9 area or any other competitors across 12 key performance metrics.
b bagel camden limited Ownership
B BAGEL CAMDEN LIMITED group structure
B Bagel Camden Limited 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 b bagel camden limited.
b bagel camden 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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b bagel camden limitedCompanies House Filings - See Documents
