central folkestone fish bar ltd
central folkestone fish bar ltd Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
98a cheriton road, folkestone, kent, CT20 2QH
Website
-central folkestone fish bar ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL FOLKESTONE FISH BAR LTD at £1.3k based on a Turnover of £1.8k and 0.74x industry multiple (adjusted for size and gross margin).
central folkestone fish bar ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL FOLKESTONE FISH BAR LTD at £35k based on an EBITDA of £8k and a 4.37x industry multiple (adjusted for size and gross margin).
central folkestone fish bar ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL FOLKESTONE FISH BAR LTD at £13k based on Net Assets of £4.9k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Central Folkestone Fish Bar Ltd Overview
Central Folkestone Fish Bar Ltd is a live company located in kent, CT20 2QH with a Companies House number of 14762560. 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 turan arun with a 100% stake. Central Folkestone Fish Bar Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £1.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Central Folkestone Fish Bar Ltd Health Check
Pomanda's financial health check has awarded Central Folkestone Fish Bar Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£139k)
- Central Folkestone Fish Bar Ltd
£139k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Central Folkestone Fish Bar Ltd
- - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- Central Folkestone Fish Bar Ltd
52.2% - Industry AVG
Profitability
an operating margin of 365.8% make it more profitable than the average company (2.7%)
- Central Folkestone Fish Bar Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Central Folkestone Fish Bar Ltd
4 - Industry AVG
Pay Structure
on an average salary of £11.1k, the company has an equivalent pay structure (£11.1k)
- Central Folkestone Fish Bar Ltd
£11.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£39.8k)
- Central Folkestone Fish Bar Ltd
£39.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Folkestone Fish Bar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (19 days)
- Central Folkestone Fish Bar Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Folkestone Fish Bar Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (20 weeks)
39 weeks - Central Folkestone Fish Bar Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (81.9%)
55.4% - Central Folkestone Fish Bar Ltd
81.9% - Industry AVG
CENTRAL FOLKESTONE FISH BAR LTD financials
Central Folkestone Fish Bar Ltd's latest turnover from March 2024 is estimated at £1.8 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Central Folkestone Fish Bar Ltd has 1 employee and maintains cash reserves of £4.7 thousand 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 6,349 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 6,349 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 4,671 |
| misc current assets | |
| total current assets | 4,671 |
| total assets | 11,020 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 200 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,904 |
| total current liabilities | 6,104 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 6,104 |
| net assets | 4,916 |
| total shareholders funds | 4,916 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,587 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | 200 |
| Accruals and Deferred Income | 5,904 |
| 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 | 4,671 |
| overdraft | |
| change in cash | 4,671 |
central folkestone fish bar ltd Credit Report and Business Information
Central Folkestone Fish Bar Ltd Competitor Analysis
Perform a competitor analysis for central folkestone fish bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
central folkestone fish bar ltd Ownership
CENTRAL FOLKESTONE FISH BAR LTD group structure
Central Folkestone Fish Bar Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL FOLKESTONE FISH BAR LTD
14762560
central folkestone fish bar ltd directors
Central Folkestone Fish Bar Ltd currently has 1 director, Mr Turan Arun serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Turan Arun | United Kingdom | 57 years | Jan 2024 | - | Director |
P&L
March 2024turnover
1.8k
0%
operating profit
6.4k
0%
gross margin
52.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9k
0%
total assets
11k
0%
cash
4.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
central folkestone fish bar ltd company details
company number
14762560
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
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
98a cheriton road, folkestone, kent, CT20 2QH
Bank
-
Legal Advisor
-
central folkestone fish bar 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 central folkestone fish bar ltd.
central folkestone fish bar 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 CENTRAL FOLKESTONE FISH BAR LTD. This can take several minutes, an email will notify you when this has completed.
central folkestone fish bar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
