antep b ltd

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antep b ltd Company Information

Share ANTEP B LTD

Company Number

13830879

Directors

Isa Yilmaz

Shareholders

isa yilmaz

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

35 grafton way, london, W1T 5DB

antep b ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of ANTEP B LTD at £41.2k based on a Turnover of £70.9k and 0.58x industry multiple (adjusted for size and gross margin).

antep b ltd Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of ANTEP B LTD at £11.8k based on an EBITDA of £3k and a 3.97x industry multiple (adjusted for size and gross margin).

antep b ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ANTEP B LTD at £0 based on Net Assets of £-7.4k and 2.63x industry multiple (adjusted for liquidity).

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Antep B Ltd Overview

Antep B Ltd is a live company located in london, W1T 5DB with a Companies House number of 13830879. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2022, it's largest shareholder is isa yilmaz with a 100% stake. Antep B Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £70.9k with unknown growth in recent years.

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Antep B Ltd Health Check

Pomanda's financial health check has awarded Antep B Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £70.9k, make it smaller than the average company (£322.1k)

£70.9k - Antep B Ltd

£322.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Antep B Ltd

- - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a higher cost of product (61.8%)

37.5% - Antep B Ltd

61.8% - Industry AVG

profitability

Profitability

an operating margin of 4.2% make it more profitable than the average company (1.8%)

4.2% - Antep B Ltd

1.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Antep B Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)

£11.7k - Antep B Ltd

£11.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is equally as efficient (£38.3k)

£35.4k - Antep B Ltd

£38.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (6 days)

50 days - Antep B Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 179 days, this is slower than average (32 days)

179 days - Antep B Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Antep B Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Antep B Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.8%, this is a higher level of debt than the average (79.6%)

151.8% - Antep B Ltd

79.6% - Industry AVG

ANTEP B LTD financials

EXPORTms excel logo

Antep B Ltd's latest turnover from January 2024 is estimated at £70.9 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, Antep B Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023
Turnover70,85571,554
Other Income Or Grants
Cost Of Sales44,28744,100
Gross Profit26,56827,454
Admin Expenses23,58337,121
Operating Profit2,985-9,667
Interest Payable
Interest Receivable
Pre-Tax Profit2,985-9,667
Tax-746
Profit After Tax2,239-9,667
Dividends Paid
Retained Profit2,239-9,667
Employee Costs23,42834,323
Number Of Employees23
EBITDA*2,985-9,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023
Tangible Assets4,4315,908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4315,908
Stock & work in progress
Trade Debtors9,8994,676
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9,8994,676
total assets14,33010,584
Bank overdraft
Bank loan
Trade Creditors 21,75820,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21,75820,251
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,75820,251
net assets-7,428-9,667
total shareholders funds-7,428-9,667
Jan 2024Jan 2023
Operating Activities
Operating Profit2,985-9,667
Depreciation
Amortisation
Tax-746
Stock
Debtors5,2234,676
Creditors1,50720,251
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,4775,908
Investing Activities
capital expenditure1,477-5,908
Change in Investments
cash flow from investments1,477-5,908
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
overdraft
change in cash

antep b 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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Antep B Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for antep b ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

antep b ltd Ownership

ANTEP B LTD group structure

Antep B Ltd has no subsidiary companies.

Ultimate parent company

ANTEP B LTD

13830879

ANTEP B LTD Shareholders

isa yilmaz 100%

antep b ltd directors

Antep B Ltd currently has 1 director, Mr Isa Yilmaz serving since Jul 2022.

officercountryagestartendrole
Mr Isa YilmazEngland36 years Jul 2022- Director

P&L

January 2024

turnover

70.9k

-1%

operating profit

3k

0%

gross margin

37.5%

-2.27%

turnover

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

Balance Sheet

January 2024

net assets

-7.4k

-0.23%

total assets

14.3k

+0.35%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

antep b ltd company details

company number

13830879

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

January 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

35 grafton way, london, W1T 5DB

Bank

-

Legal Advisor

-

antep b 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 antep b ltd.

antep b 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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antep b ltd Companies House Filings - See Documents

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