botandeniz ltd
botandeniz ltd Company Information
Group Structure
View All
Industry
Other food service activities
+2Registered Address
60 millmead business centre, mill mead road, london, N17 9QU
Website
-botandeniz ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTANDENIZ LTD at £59.9k based on a Turnover of £96.6k and 0.62x industry multiple (adjusted for size and gross margin).
botandeniz ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTANDENIZ LTD at £35.2k based on an EBITDA of £8k and a 4.37x industry multiple (adjusted for size and gross margin).
botandeniz ltd Estimated Valuation
Pomanda estimates the enterprise value of BOTANDENIZ LTD at £316 based on Net Assets of £122 and 2.59x industry multiple (adjusted for liquidity).
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Botandeniz Ltd Overview
Botandeniz Ltd is a live company located in london, N17 9QU with a Companies House number of 13455047. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2021, it's largest shareholder is remzi erdogan with a 100% stake. Botandeniz Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £96.6k with unknown growth in recent years.
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Botandeniz Ltd Health Check
Pomanda's financial health check has awarded Botandeniz Ltd a 3 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
1 Strong
4 Regular
5 Weak
Size
annual sales of £96.6k, make it smaller than the average company (£1.2m)
- Botandeniz Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Botandeniz Ltd
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Botandeniz Ltd
45.9% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (2.6%)
- Botandeniz Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Botandeniz Ltd
23 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Botandeniz Ltd
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£54.7k)
- Botandeniz Ltd
£54.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Botandeniz Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Botandeniz Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (9 days)
- Botandeniz Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Botandeniz Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (77.8%)
99.1% - Botandeniz Ltd
77.8% - Industry AVG
BOTANDENIZ LTD financials
Botandeniz Ltd's latest turnover from February 2024 is estimated at £96.6 thousand and the company has net assets of £122. According to their latest financial statements, Botandeniz Ltd has 2 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 3,489 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,489 | ||
| Stock & work in progress | 6,500 | ||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,051 | 13,269 | |
| misc current assets | |||
| total current assets | 10,551 | 13,269 | |
| total assets | 14,040 | 13,269 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,373 | 4,769 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,545 | 14,367 | |
| total current liabilities | 13,918 | 19,136 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 13,918 | 19,136 | |
| net assets | 122 | -5,867 | |
| total shareholders funds | 122 | -5,867 |
| Feb 2024 | Feb 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 511 | ||
| Amortisation | |||
| Tax | |||
| Stock | 6,500 | ||
| Debtors | |||
| Creditors | -2,396 | 4,769 | |
| Accruals and Deferred Income | -2,822 | 14,367 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -9,218 | 13,269 | |
| overdraft | |||
| change in cash | -9,218 | 13,269 |
botandeniz ltd Credit Report and Business Information
Botandeniz Ltd Competitor Analysis
Perform a competitor analysis for botandeniz ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
botandeniz ltd Ownership
BOTANDENIZ LTD group structure
Botandeniz Ltd has no subsidiary companies.
Ultimate parent company
BOTANDENIZ LTD
13455047
botandeniz ltd directors
Botandeniz Ltd currently has 1 director, Mr Remzi Erdogan serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Remzi Erdogan | England | 31 years | Aug 2022 | - | Director |
P&L
February 2024turnover
96.6k
+300%
operating profit
7.5k
0%
gross margin
45.9%
-1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
122
-1.02%
total assets
14k
+0.06%
cash
4.1k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
botandeniz ltd company details
company number
13455047
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
60 millmead business centre, mill mead road, london, N17 9QU
Bank
-
Legal Advisor
-
botandeniz 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 botandeniz ltd.
botandeniz 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 BOTANDENIZ LTD. This can take several minutes, an email will notify you when this has completed.
botandeniz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
