217-223 chillingham road, newcastle upon tyne, NE6 5LJ
Website
-
bargain cheeta ltdEstimated Valuation
£64k
Pomanda estimates the enterprise value of BARGAIN CHEETA LTD at £64k based on a Turnover of £196.8k and 0.33x industry multiple (adjusted for size and gross margin).
bargain cheeta ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARGAIN CHEETA LTD at £0 based on an EBITDA of £-16.9k and a 3.13x industry multiple (adjusted for size and gross margin).
bargain cheeta ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BARGAIN CHEETA LTD at £0 based on Net Assets of £-16.9k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bargain Cheeta LtdOverview
Bargain Cheeta Ltd is a live company located in newcastle upon tyne, NE6 5LJ with a Companies House number of 14654288. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2023, it's largest shareholder is
aziz sherzad
with a 100% stake. Bargain Cheeta Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£196.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Bargain Cheeta Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £196.8k, make it smaller than the average company (£1.2m)
£196.8k - Bargain Cheeta Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bargain Cheeta Ltd
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (43.3%)
27.4% - Bargain Cheeta Ltd
43.3% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.2%)
-8.6% - Bargain Cheeta Ltd
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Bargain Cheeta Ltd
31 - Industry AVG
Pay Structure
on an average salary of £19.4k, the company has an equivalent pay structure (£19.4k)
£19.4k - Bargain Cheeta Ltd
£19.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£89k)
£49.2k - Bargain Cheeta Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (9 days)
44 days - Bargain Cheeta Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (32 days)
104 days - Bargain Cheeta Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bargain Cheeta Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bargain Cheeta Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.5%, this is a higher level of debt than the average (65.8%)
169.5% - Bargain Cheeta Ltd
65.8% - Industry AVG
BARGAIN CHEETA LTD financials
EXPORT
Bargain Cheeta Ltd's latest turnover from February 2024 is estimated at £196.8 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, Bargain Cheeta Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
196,813
Other Income Or Grants
Cost Of Sales
142,854
Gross Profit
53,959
Admin Expenses
70,811
Operating Profit
-16,852
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,852
Tax
Profit After Tax
-16,852
Dividends Paid
Retained Profit
-16,852
Employee Costs
77,572
Number Of Employees
4
EBITDA*
-16,852
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,240
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
24,240
total assets
24,240
Bank overdraft
Bank loan
Trade Creditors
41,092
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
41,092
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,092
net assets
-16,852
total shareholders funds
-16,852
Feb 2024
Operating Activities
Operating Profit
-16,852
Depreciation
Amortisation
Tax
Stock
Debtors
24,240
Creditors
41,092
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
bargain cheeta 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 bargain cheeta ltd. Get real-time insights into bargain cheeta ltd's credit score, group structure and payment trends.
Perform a competitor analysis for bargain cheeta ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.
bargain cheeta ltd Ownership
BARGAIN CHEETA LTD group structure
Bargain Cheeta Ltd has no subsidiary companies.
Ultimate parent company
BARGAIN CHEETA LTD
14654288
BARGAIN CHEETA LTD Shareholders
The sole shareholder of Bargain Cheeta Ltd is Aziz Sherzad.
aziz sherzad
100%
bargain cheeta ltd directors
Bargain Cheeta Ltd currently has 1 director, Mr Aziz Sherzad serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
-16.9k
0%
total assets
24.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
bargain cheeta ltd company details
company number
14654288
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
217-223 chillingham road, newcastle upon tyne, NE6 5LJ
Bank
-
Legal Advisor
-
bargain cheeta 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 bargain cheeta ltd.
bargain cheeta 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 BARGAIN CHEETA LTD. This can take several minutes, an email will notify you when this has completed.
bargain cheeta ltdCompanies House Filings - See Documents
