bs foodco ltd
bs foodco ltd Company Information
Company Number
13821265
Next Accounts
93 days late
Industry
Event catering activities
Take away food shops and mobile food stands
Shareholders
bombay stores management limited
Group Structure
View All
Contact
Registered Address
bombay stores bombay buildings, shearbridge road, bradford, west yorshire, BD7 1NX
Website
-bs foodco ltd Estimated Valuation
Pomanda estimates the enterprise value of BS FOODCO LTD at £90.8k based on a Turnover of £162k and 0.56x industry multiple (adjusted for size and gross margin).
bs foodco ltd Estimated Valuation
Pomanda estimates the enterprise value of BS FOODCO LTD at £0 based on an EBITDA of £-50.4k and a 3.8x industry multiple (adjusted for size and gross margin).
bs foodco ltd Estimated Valuation
Pomanda estimates the enterprise value of BS FOODCO LTD at £0 based on Net Assets of £-53.9k and 2.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bs Foodco Ltd Overview
Bs Foodco Ltd is a live company located in bradford, BD7 1NX with a Companies House number of 13821265. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2021, it's largest shareholder is bombay stores management limited with a 100% stake. Bs Foodco Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £162k with unknown growth in recent years.
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Bs Foodco Ltd Health Check
Pomanda's financial health check has awarded Bs Foodco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £162k, make it smaller than the average company (£2.4m)
- Bs Foodco Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bs Foodco Ltd
- - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (48.9%)
- Bs Foodco Ltd
48.9% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (5%)
- Bs Foodco Ltd
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (77)
8 - Bs Foodco Ltd
77 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Bs Foodco Ltd
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£42.1k)
- Bs Foodco Ltd
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (17 days)
- Bs Foodco Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (27 days)
- Bs Foodco Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bs Foodco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (32 weeks)
131 weeks - Bs Foodco Ltd
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 281.1%, this is a higher level of debt than the average (77.4%)
281.1% - Bs Foodco Ltd
77.4% - Industry AVG
BS FOODCO LTD financials
Bs Foodco Ltd's latest turnover from December 2022 is estimated at £162 thousand and the company has net assets of -£53.9 thousand. According to their latest financial statements, Bs Foodco Ltd has 8 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 20,828 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 20,828 |
| Stock & work in progress | 0 |
| Trade Debtors | 2,870 |
| Group Debtors | 4,169 |
| Misc Debtors | 0 |
| Cash | 1,905 |
| misc current assets | 0 |
| total current assets | 8,944 |
| total assets | 29,772 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 752 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 752 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 82,935 |
| provisions | 0 |
| total long term liabilities | 82,935 |
| total liabilities | 83,687 |
| net assets | -53,915 |
| total shareholders funds | -53,915 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 3,676 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,039 |
| Creditors | 752 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 82,935 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,905 |
| overdraft | 0 |
| change in cash | 1,905 |
bs foodco ltd Credit Report and Business Information
Bs Foodco Ltd Competitor Analysis
Perform a competitor analysis for bs foodco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD7 area or any other competitors across 12 key performance metrics.
bs foodco ltd Ownership
BS FOODCO LTD group structure
Bs Foodco Ltd has no subsidiary companies.
bs foodco ltd directors
Bs Foodco Ltd currently has 3 directors. The longest serving directors include Mrs Sabra Kader (Dec 2021) and Mrs Sabra Kader (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sabra Kader | England | 62 years | Dec 2021 | - | Director |
| Mrs Sabra Kader | England | 62 years | Dec 2021 | - | Director |
| Mrs Sidra Kader | England | 39 years | Dec 2021 | - | Director |
P&L
December 2022turnover
162k
0%
operating profit
-54k
0%
gross margin
29.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-53.9k
0%
total assets
29.8k
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
bs foodco ltd company details
company number
13821265
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56210 - Event catering activities
56103 - Take away food shops and mobile food stands
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
SHENWARD LLP
auditor
-
address
bombay stores bombay buildings, shearbridge road, bradford, west yorshire, BD7 1NX
Bank
-
Legal Advisor
-
bs foodco 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 bs foodco ltd.
bs foodco 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 BS FOODCO LTD. This can take several minutes, an email will notify you when this has completed.
bs foodco ltd Companies House Filings - See Documents
| date | description | view/download |
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