antep b ltd
antep b ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
35 grafton way, london, W1T 5DB
Website
antepkitchen.co.ukantep b ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£322.1k)
- Antep B Ltd
£322.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Antep B Ltd
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a higher cost of product (61.8%)
- Antep B Ltd
61.8% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (1.8%)
- Antep B Ltd
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Antep B Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Antep B Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is equally as efficient (£38.3k)
- Antep B Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
- Antep B Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (32 days)
- Antep B Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Antep B Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Antep B Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | 4,431 | 5,908 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,431 | 5,908 |
| Stock & work in progress | ||
| Trade Debtors | 9,899 | 4,676 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 9,899 | 4,676 |
| total assets | 14,330 | 10,584 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 21,758 | 20,251 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 21,758 | 20,251 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 21,758 | 20,251 |
| net assets | -7,428 | -9,667 |
| total shareholders funds | -7,428 | -9,667 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,223 | 4,676 |
| Creditors | 1,507 | 20,251 |
| Accruals and Deferred Income | ||
| 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 | ||
| overdraft | ||
| change in cash |
antep b ltd Credit Report and Business Information
Antep B Ltd Competitor Analysis
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 directors
Antep B Ltd currently has 1 director, Mr Isa Yilmaz serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Isa Yilmaz | England | 36 years | Jul 2022 | - | Director |
P&L
January 2024turnover
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 2024net assets
-7.4k
-0.23%
total assets
14.3k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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