c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB
Website
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topo la bamba (byres road) limitedEstimated Valuation
£846.7k
Pomanda estimates the enterprise value of TOPO LA BAMBA (BYRES ROAD) LIMITED at £846.7k based on a Turnover of £1.2m and 0.69x industry multiple (adjusted for size and gross margin).
topo la bamba (byres road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPO LA BAMBA (BYRES ROAD) LIMITED at £0 based on an EBITDA of £-216.4k and a 4.42x industry multiple (adjusted for size and gross margin).
topo la bamba (byres road) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOPO LA BAMBA (BYRES ROAD) LIMITED at £0 based on Net Assets of £-248.8k and 2.5x industry multiple (adjusted for liquidity).
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Topo La Bamba (byres Road) LimitedOverview
Topo La Bamba (byres Road) Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC768401. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2023, it's largest shareholder is
topo la bamba holdings limited
with a 100% stake. Topo La Bamba (byres Road) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Topo La Bamba (Byres Road) Limited 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
2 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
£1.2m - Topo La Bamba (byres Road) Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Topo La Bamba (byres Road) Limited
- - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Topo La Bamba (byres Road) Limited
58.9% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (2.9%)
-20.3% - Topo La Bamba (byres Road) Limited
2.9% - Industry AVG
Employees
with 29 employees, this is below the industry average (50)
29 - Topo La Bamba (byres Road) Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Topo La Bamba (byres Road) Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is less efficient (£57k)
£42.6k - Topo La Bamba (byres Road) Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topo La Bamba (byres Road) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (46 days)
28 days - Topo La Bamba (byres Road) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (10 days)
8 days - Topo La Bamba (byres Road) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Topo La Bamba (byres Road) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150%, this is a higher level of debt than the average (82.9%)
150% - Topo La Bamba (byres Road) Limited
82.9% - Industry AVG
TOPO LA BAMBA (BYRES ROAD) LIMITED financials
EXPORT
Topo La Bamba (Byres Road) Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of -£248.8 thousand. According to their latest financial statements, Topo La Bamba (Byres Road) Limited has 29 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
1,235,373
Other Income Or Grants
Cost Of Sales
507,515
Gross Profit
727,859
Admin Expenses
978,817
Operating Profit
-250,958
Interest Payable
Interest Receivable
2,177
Pre-Tax Profit
-248,781
Tax
Profit After Tax
-248,781
Dividends Paid
Retained Profit
-248,781
Employee Costs
578,577
Number Of Employees
29
EBITDA*
-216,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
395,884
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
395,884
Stock & work in progress
12,143
Trade Debtors
Group Debtors
Misc Debtors
6,692
Cash
82,950
misc current assets
total current assets
101,785
total assets
497,669
Bank overdraft
Bank loan
Trade Creditors
39,276
Group/Directors Accounts
501,134
other short term finances
hp & lease commitments
other current liabilities
108,585
total current liabilities
648,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
97,454
total long term liabilities
97,454
total liabilities
746,449
net assets
-248,780
total shareholders funds
-248,780
Apr 2024
Operating Activities
Operating Profit
-250,958
Depreciation
34,590
Amortisation
Tax
Stock
12,143
Debtors
6,692
Creditors
39,276
Accruals and Deferred Income
108,585
Deferred Taxes & Provisions
97,454
Cash flow from operations
10,112
Investing Activities
capital expenditure
-430,474
Change in Investments
cash flow from investments
-430,474
Financing Activities
Bank loans
Group/Directors Accounts
501,134
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,177
cash flow from financing
503,312
cash and cash equivalents
cash
82,950
overdraft
change in cash
82,950
topo la bamba (byres road) limited 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 topo la bamba (byres road) limited. Get real-time insights into topo la bamba (byres road) limited's credit score, group structure and payment trends.
Topo La Bamba (byres Road) Limited Competitor Analysis
Perform a competitor analysis for topo la bamba (byres road) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
topo la bamba (byres road) limited Ownership
TOPO LA BAMBA (BYRES ROAD) LIMITED group structure
Topo La Bamba (Byres Road) Limited has no subsidiary companies.
The sole shareholder of Topo La Bamba (Byres Road) Limited is Topo La Bamba Holdings Limited.
topo la bamba holdings limited
100%
topo la bamba (byres road) limited directors
Topo La Bamba (Byres Road) Limited currently has 4 directors.
The longest serving directors include
Mr Paul Sloan (May 2023) and
Mr Mario Gizzi (May 2023).
c/o consilium chartered accounta, 169 west george street, glasgow, G2 2LB
Bank
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Legal Advisor
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topo la bamba (byres road) 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 topo la bamba (byres road) limited.
topo la bamba (byres road) 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 TOPO LA BAMBA (BYRES ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
topo la bamba (byres road) limitedCompanies House Filings - See Documents
