bkh catering limited
bkh catering limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
18 high street, biddulph, stoke-on-trent, ST8 6AP
Website
-bkh catering limited Estimated Valuation
Pomanda estimates the enterprise value of BKH CATERING LIMITED at £67.8k based on a Turnover of £115.8k and 0.59x industry multiple (adjusted for size and gross margin).
bkh catering limited Estimated Valuation
Pomanda estimates the enterprise value of BKH CATERING LIMITED at £30.9k based on an EBITDA of £9k and a 3.44x industry multiple (adjusted for size and gross margin).
bkh catering limited Estimated Valuation
Pomanda estimates the enterprise value of BKH CATERING LIMITED at £17.8k based on Net Assets of £6.7k and 2.65x industry multiple (adjusted for liquidity).
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Bkh Catering Limited Overview
Bkh Catering Limited is a live company located in stoke-on-trent, ST8 6AP with a Companies House number of 14750442. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2023, it's largest shareholder is shamshad akhtar with a 100% stake. Bkh Catering Limited is a startup, micro sized company, Pomanda has estimated its turnover at £115.8k with unknown growth in recent years.
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Bkh Catering Limited Health Check
Pomanda's financial health check has awarded Bkh Catering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £115.8k, make it in line with the average company (£139k)
- Bkh Catering Limited
£139k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bkh Catering Limited
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (52.2%)
- Bkh Catering Limited
52.2% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (2.7%)
- Bkh Catering Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Bkh Catering Limited
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Bkh Catering Limited
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is equally as efficient (£39.8k)
- Bkh Catering Limited
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (20 days)
- Bkh Catering Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (19 days)
- Bkh Catering Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bkh Catering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bkh Catering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (81.9%)
74.5% - Bkh Catering Limited
81.9% - Industry AVG
BKH CATERING LIMITED financials
Bkh Catering Limited's latest turnover from March 2024 is estimated at £115.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Bkh Catering Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 1,912 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,912 |
| Stock & work in progress | |
| Trade Debtors | 24,434 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 24,434 |
| total assets | 26,346 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 19,623 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 19,623 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 19,623 |
| net assets | 6,723 |
| total shareholders funds | 6,723 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 24,434 |
| Creditors | 19,623 |
| 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 |
bkh catering limited Credit Report and Business Information
Bkh Catering Limited Competitor Analysis
Perform a competitor analysis for bkh catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST8 area or any other competitors across 12 key performance metrics.
bkh catering limited Ownership
BKH CATERING LIMITED group structure
Bkh Catering Limited has no subsidiary companies.
Ultimate parent company
BKH CATERING LIMITED
14750442
bkh catering limited directors
Bkh Catering Limited currently has 1 director, Mrs Shamshad Akhtar serving since Feb 2025.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shamshad Akhtar | England | 54 years | Feb 2025 | - | Director |
P&L
March 2024turnover
115.8k
0%
operating profit
9k
0%
gross margin
28.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7k
0%
total assets
26.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bkh catering limited company details
company number
14750442
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
18 high street, biddulph, stoke-on-trent, ST8 6AP
Bank
-
Legal Advisor
-
bkh catering limited 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 bkh catering limited.
bkh catering limited 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 BKH CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
bkh catering limited Companies House Filings - See Documents
| date | description | view/download |
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