Pomanda estimates the enterprise value of BAHUBALI RESTAURANTS LTD at £121.8k based on a Turnover of £259.2k and 0.47x industry multiple (adjusted for size and gross margin).
bahubali restaurants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAHUBALI RESTAURANTS LTD at £0 based on an EBITDA of £-59.9k and a 3.21x industry multiple (adjusted for size and gross margin).
bahubali restaurants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BAHUBALI RESTAURANTS LTD at £0 based on Net Assets of £-98.1k and 2.54x industry multiple (adjusted for liquidity).
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Bahubali Restaurants LtdOverview
Bahubali Restaurants Ltd is a live company located in ilford, IG2 6BX with a Companies House number of 13948849. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2022, it's largest shareholder is
suresh kumar moganti
with a 100% stake. Bahubali Restaurants Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£259.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bahubali Restaurants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £259.2k, make it smaller than the average company (£1m)
£259.2k - Bahubali Restaurants Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bahubali Restaurants Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (46%)
26.6% - Bahubali Restaurants Ltd
46% - Industry AVG
Profitability
an operating margin of -23.1% make it less profitable than the average company (3.8%)
-23.1% - Bahubali Restaurants Ltd
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Bahubali Restaurants Ltd
20 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Bahubali Restaurants Ltd
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£55.8k)
£25.9k - Bahubali Restaurants Ltd
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (21 days)
5 days - Bahubali Restaurants Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (31 days)
192 days - Bahubali Restaurants Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bahubali Restaurants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bahubali Restaurants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1385.5%, this is a higher level of debt than the average (77.9%)
1385.5% - Bahubali Restaurants Ltd
77.9% - Industry AVG
BAHUBALI RESTAURANTS LTD financials
EXPORT
Bahubali Restaurants Ltd's latest turnover from March 2024 is estimated at £259.2 thousand and the company has net assets of -£98.1 thousand. According to their latest financial statements, Bahubali Restaurants Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
259,223
151,619
Other Income Or Grants
Cost Of Sales
190,248
112,450
Gross Profit
68,976
39,169
Admin Expenses
128,902
77,368
Operating Profit
-59,926
-38,199
Interest Payable
Interest Receivable
Pre-Tax Profit
-59,926
-38,199
Tax
Profit After Tax
-59,926
-38,199
Dividends Paid
Retained Profit
-59,926
-38,199
Employee Costs
184,345
123,627
Number Of Employees
10
7
EBITDA*
-59,926
-38,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
3,901
3,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,901
3,225
Stock & work in progress
Trade Debtors
3,732
243
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,732
243
total assets
7,633
3,468
Bank overdraft
Bank loan
Trade Creditors
100,273
41,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,273
41,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,485
provisions
total long term liabilities
5,485
total liabilities
105,758
41,667
net assets
-98,125
-38,199
total shareholders funds
-98,125
-38,199
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-59,926
-38,199
Depreciation
Amortisation
Tax
Stock
Debtors
3,489
243
Creditors
58,606
41,667
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,809
3,225
Investing Activities
capital expenditure
-676
-3,225
Change in Investments
cash flow from investments
-676
-3,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,485
share issue
interest
cash flow from financing
5,485
cash and cash equivalents
cash
overdraft
change in cash
bahubali restaurants ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bahubali restaurants ltd. Get real-time insights into bahubali restaurants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bahubali restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.
bahubali restaurants ltd Ownership
BAHUBALI RESTAURANTS LTD group structure
Bahubali Restaurants Ltd has no subsidiary companies.
Ultimate parent company
BAHUBALI RESTAURANTS LTD
13948849
BAHUBALI RESTAURANTS LTD Shareholders
The sole shareholder of Bahubali Restaurants Ltd is Suresh Kumar Moganti.
suresh kumar moganti
100%
bahubali restaurants ltd directors
Bahubali Restaurants Ltd currently has 1 director, Mr Suresh Moganti serving since Mar 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-98.1k
+1.57%
total assets
7.6k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
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bahubali restaurants ltd company details
company number
13948849
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56103 - Take away food shops and mobile food stands
56210 - Event catering activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
41 perth road, ilford, IG2 6BX
Bank
-
Legal Advisor
-
bahubali restaurants 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 bahubali restaurants ltd.
bahubali restaurants 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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bahubali restaurants ltdCompanies House Filings - See Documents
