botandeniz ltd

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botandeniz ltd Company Information

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Company Number

13455047

Directors

Remzi Erdogan

Shareholders

remzi erdogan

Group Structure

View All

Industry

Other food service activities

 +2

Registered Address

60 millmead business centre, mill mead road, london, N17 9QU

Website

-

botandeniz ltd Estimated Valuation

£59.9k

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

£35.2k

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

£316

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

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £96.6k, make it smaller than the average company (£1.2m)

£96.6k - Botandeniz Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Botandeniz Ltd

- - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Botandeniz Ltd

45.9% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (2.6%)

7.8% - Botandeniz Ltd

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Botandeniz Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)

£18.3k - Botandeniz Ltd

£18.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.3k, this is equally as efficient (£54.7k)

£48.3k - Botandeniz Ltd

£54.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Botandeniz Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (33 days)

16 days - Botandeniz Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 45 days, this is more than average (9 days)

45 days - Botandeniz Ltd

9 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2024Feb 2023Mar 2022
Turnover96,60124,177
Other Income Or Grants
Cost Of Sales52,29112,953
Gross Profit44,31111,225
Admin Expenses36,78017,457
Operating Profit7,531-6,232
Interest Payable
Interest Receivable455265
Pre-Tax Profit7,985-5,967
Tax-1,996
Profit After Tax5,989-5,967
Dividends Paid
Retained Profit5,989-5,967
Employee Costs36,57817,863
Number Of Employees21
EBITDA*8,042-6,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Mar 2022
Tangible Assets3,489
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,489
Stock & work in progress6,500
Trade Debtors
Group Debtors
Misc Debtors
Cash4,05113,269
misc current assets
total current assets10,55113,269
total assets14,04013,269
Bank overdraft
Bank loan
Trade Creditors 2,3734,769
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,54514,367
total current liabilities13,91819,136
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities13,91819,136
net assets122-5,867
total shareholders funds122-5,867
Feb 2024Feb 2023Mar 2022
Operating Activities
Operating Profit7,531-6,232
Depreciation511
Amortisation
Tax-1,996
Stock6,500
Debtors
Creditors-2,3964,769
Accruals and Deferred Income-2,82214,367
Deferred Taxes & Provisions
Cash flow from operations-5,67212,904
Investing Activities
capital expenditure-4,000
Change in Investments
cash flow from investments-4,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest455265
cash flow from financing455365
cash and cash equivalents
cash-9,21813,269
overdraft
change in cash-9,21813,269

botandeniz ltd 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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Botandeniz Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

remzi erdogan 100%

botandeniz ltd directors

Botandeniz Ltd currently has 1 director, Mr Remzi Erdogan serving since Aug 2022.

officercountryagestartendrole
Mr Remzi ErdoganEngland31 years Aug 2022- Director

P&L

February 2024

turnover

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 2024

net assets

122

-1.02%

total assets

14k

+0.06%

cash

4.1k

-0.69%

net assets

Total assets minus all liabilities

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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

None

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.

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botandeniz ltd Companies House Filings - See Documents

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