coq d'or restaurant co limited
coq d'or restaurant co limited Company Information
Company Number
00319037
Next Accounts
1361 days late
Industry
Licensed restaurants
Shareholders
premier westminster restaurants ltd
Group Structure
View All
Contact
Registered Address
40 bank street, london, E14 5NR
Website
http://langansrestaurants.coq d'or restaurant co limited Estimated Valuation
Pomanda estimates the enterprise value of COQ D'OR RESTAURANT CO LIMITED at £5.5m based on a Turnover of £5.8m and 0.95x industry multiple (adjusted for size and gross margin).
coq d'or restaurant co limited Estimated Valuation
Pomanda estimates the enterprise value of COQ D'OR RESTAURANT CO LIMITED at £2.3m based on an EBITDA of £362.1k and a 6.27x industry multiple (adjusted for size and gross margin).
coq d'or restaurant co limited Estimated Valuation
Pomanda estimates the enterprise value of COQ D'OR RESTAURANT CO LIMITED at £9.1m based on Net Assets of £3.4m and 2.67x industry multiple (adjusted for liquidity).
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Coq D'or Restaurant Co Limited Overview
Coq D'or Restaurant Co Limited is a live company located in london, E14 5NR with a Companies House number of 00319037. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1936, it's largest shareholder is premier westminster restaurants ltd with a 100% stake. Coq D'or Restaurant Co Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.
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Coq D'or Restaurant Co Limited Health Check
Pomanda's financial health check has awarded Coq D'Or Restaurant Co Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.8m, make it larger than the average company (£1.2m)
£5.8m - Coq D'or Restaurant Co Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
1% - Coq D'or Restaurant Co Limited
4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (60.6%)
72.3% - Coq D'or Restaurant Co Limited
60.6% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.3%)
5.9% - Coq D'or Restaurant Co Limited
2.3% - Industry AVG
Employees
with 126 employees, this is above the industry average (75)
- Coq D'or Restaurant Co Limited
75 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Coq D'or Restaurant Co Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is equally as efficient (£46.7k)
- Coq D'or Restaurant Co Limited
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
9 days - Coq D'or Restaurant Co Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (48 days)
73 days - Coq D'or Restaurant Co Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (14 days)
16 days - Coq D'or Restaurant Co Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Coq D'or Restaurant Co Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (88.6%)
36.2% - Coq D'or Restaurant Co Limited
88.6% - Industry AVG
COQ D'OR RESTAURANT CO LIMITED financials
Coq D'Or Restaurant Co Limited's latest turnover from March 2019 is £5.8 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Coq D'Or Restaurant Co Limited has 126 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,846,612 | 5,657,421 | 5,937,404 | 5,649,726 | 5,864,297 | 5,924,759 | 6,901,631 | 6,025,772 | 5,933,011 | 8,523,095 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,618,060 | 1,664,713 | 1,694,948 | 1,562,066 | 1,745,402 | 1,847,672 | 2,322,735 | 1,987,722 | 1,878,462 | 2,901,640 |
| Gross Profit | 4,228,552 | 3,992,708 | 4,242,456 | 4,087,660 | 4,118,895 | 4,077,087 | 4,578,896 | 4,038,050 | 4,054,549 | 5,621,455 |
| Admin Expenses | 3,884,762 | 4,019,768 | 3,735,839 | 3,781,183 | 3,830,845 | 3,827,526 | 4,250,056 | 4,394,877 | 3,712,438 | 4,972,143 |
| Operating Profit | 343,790 | -27,060 | 506,617 | 306,477 | 288,050 | 249,561 | 328,840 | -356,827 | 342,111 | 649,312 |
| Interest Payable | 31,000 | 24,000 | 33,000 | 28,000 | 8,001 | 4,153 | 14,317 | 27,682 | 397,607 | 354,265 |
| Interest Receivable | 0 | 0 | 0 | 108 | 705 | 1,039 | 558 | 242 | 396,703 | 287,813 |
| Pre-Tax Profit | 311,814 | -51,060 | 473,617 | 278,585 | 280,754 | 308,447 | 28,081 | -332,267 | 341,207 | 575,580 |
| Tax | -40,444 | 3,619 | -104,093 | -77,201 | -67,488 | -46,494 | 48,968 | -36,120 | -15,680 | -17,917 |
| Profit After Tax | 271,370 | -47,441 | 369,524 | 201,384 | 213,266 | 261,953 | 77,049 | -368,387 | 325,527 | 557,663 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 271,370 | -47,441 | 369,524 | 201,384 | 213,266 | 261,953 | 77,049 | -368,387 | 325,527 | 557,663 |
| Employee Costs | 1,982,045 | 2,006,589 | 1,940,503 | 2,110,556 | 3,615,166 | 2,802,156 | 2,293,666 | 3,767,743 | ||
| Number Of Employees | 114 | 117 | 115 | 112 | 183 | 139 | 129 | 220 | ||
| EBITDA* | 362,054 | 89,741 | 615,238 | 418,820 | 416,321 | 376,191 | 358,038 | -258,266 | 442,385 | 747,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,211 | 14,945 | 110,714 | 219,335 | 331,612 | 434,356 | 69,242 | 30,157 | 111,960 | 192,735 |
| Intangible Assets | 1,440 | 74,160 | 2,321 | 2,982 | 3,643 | 4,304 | 1,629 | 2,503 | 3,377 | 4,251 |
| Investments & Other | 111 | 111 | 0 | 0 | 0 | 0 | 0 | 5,920 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50,762 | 89,216 | 113,035 | 222,317 | 335,255 | 438,660 | 70,871 | 38,580 | 115,337 | 196,986 |
| Stock & work in progress | 75,191 | 73,513 | 85,316 | 73,439 | 71,004 | 60,611 | 76,786 | 74,465 | 73,439 | 124,891 |
| Trade Debtors | 148,338 | 92,542 | 91,568 | 35,464 | 55,052 | 88,322 | 145,042 | 42,627 | 84,613 | 139,932 |
| Group Debtors | 4,833,373 | 4,563,342 | 4,560,056 | 4,081,045 | 3,526,006 | 2,572,613 | 3,598,418 | 3,946,226 | 4,038,527 | 0 |
| Misc Debtors | 178,901 | 166,112 | 235,200 | 180,481 | 39,540 | 362,678 | 568,391 | 195,178 | 187,731 | 4,717,667 |
| Cash | 55,537 | 33,702 | 129,863 | 190,074 | 460,024 | 1,103,522 | 1,031,474 | 211,360 | 394,950 | 449,079 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,291,340 | 4,929,211 | 5,102,003 | 4,560,503 | 4,151,626 | 4,187,746 | 5,420,111 | 4,469,856 | 4,779,260 | 5,431,569 |
| total assets | 5,342,102 | 5,018,427 | 5,215,038 | 4,782,820 | 4,486,881 | 4,626,406 | 5,490,982 | 4,508,436 | 4,894,597 | 5,628,555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 | 336,000 | 336,000 | 336,000 |
| Trade Creditors | 325,103 | 308,567 | 281,443 | 198,184 | 224,717 | 463,398 | 928,458 | 585,474 | 302,227 | 439,309 |
| Group/Directors Accounts | 0 | 0 | 134,382 | 186,387 | 100,279 | 40,553 | 0 | 0 | 118,769 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 605,975 | 548,206 | 668,118 | 704,678 | 765,698 | 966,534 | 1,281,556 | 542,043 | 338,335 | 1,003,187 |
| total current liabilities | 931,078 | 856,773 | 1,083,943 | 1,089,249 | 1,090,694 | 1,470,485 | 2,534,014 | 1,463,517 | 1,095,331 | 1,778,496 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 | 660,000 | 996,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000,000 | 985,000 | 666,000 | 693,000 | 599,000 | 135,000 | 348,000 | 324,000 | 1,099,200 | 1,593,600 |
| total liabilities | 1,931,078 | 1,841,773 | 1,749,943 | 1,782,249 | 1,689,694 | 1,605,485 | 2,882,014 | 1,787,517 | 2,194,531 | 3,372,096 |
| net assets | 3,411,024 | 3,176,654 | 3,465,095 | 3,000,571 | 2,797,187 | 3,020,921 | 2,608,968 | 2,720,919 | 2,700,066 | 2,256,459 |
| total shareholders funds | 3,411,024 | 3,176,654 | 3,465,095 | 3,000,571 | 2,797,187 | 3,020,921 | 2,608,968 | 2,720,919 | 2,700,066 | 2,256,459 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 343,790 | -27,060 | 506,617 | 306,477 | 288,050 | 249,561 | 328,840 | -356,827 | 342,111 | 649,312 |
| Depreciation | 17,904 | 108,245 | 108,621 | 112,277 | 127,610 | 125,707 | 28,324 | 97,687 | 99,400 | 97,429 |
| Amortisation | 360 | 8,556 | 0 | 66 | 661 | 923 | 874 | 874 | 874 | 874 |
| Tax | -40,444 | 3,619 | -104,093 | -77,201 | -67,488 | -46,494 | 48,968 | -36,120 | -15,680 | -17,917 |
| Stock | 1,678 | -11,803 | 11,877 | 2,435 | 10,393 | -16,175 | 2,321 | 1,026 | -51,452 | 124,891 |
| Debtors | 338,616 | -64,828 | 589,834 | 676,392 | 596,985 | -1,288,238 | 127,820 | -126,840 | -546,728 | 4,857,599 |
| Creditors | 16,536 | 27,124 | 83,259 | -26,533 | -238,681 | -465,060 | 342,984 | 283,247 | -137,082 | 439,309 |
| Accruals and Deferred Income | 57,769 | -119,912 | -36,560 | -61,020 | -200,836 | -315,022 | 739,513 | 203,708 | -664,852 | 1,003,187 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 55,621 | 77,203 | -43,867 | -424,761 | -698,062 | 854,028 | 1,359,362 | 318,383 | 222,951 | -2,810,296 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | -24,866 | -491,164 | -67,409 | -15,884 | -18,625 | -16,046 | ||
| Change in Investments | 0 | 111 | 0 | 0 | 0 | 0 | -5,920 | 5,920 | 0 | 0 |
| cash flow from investments | 0 | 0 | -24,866 | -491,164 | -61,489 | -21,804 | -18,625 | -16,046 | ||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -324,000 | -12,000 | 0 | 0 | 336,000 |
| Group/Directors Accounts | 0 | -134,382 | -52,005 | 86,108 | 59,726 | 40,553 | 0 | -118,769 | 118,769 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -324,000 | -336,000 | -336,000 | 996,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -31,000 | -24,000 | -33,000 | -27,892 | -7,296 | -3,114 | -13,759 | -27,440 | -904 | -66,452 |
| cash flow from financing | -68,000 | -399,382 | 9,995 | 60,216 | -384,570 | -136,561 | -538,759 | -92,969 | -100,055 | 2,964,344 |
| cash and cash equivalents | ||||||||||
| cash | 21,835 | -96,161 | -60,211 | -269,950 | -643,498 | 72,048 | 820,114 | -183,590 | -54,129 | 449,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,835 | -96,161 | -60,211 | -269,950 | -643,498 | 72,048 | 820,114 | -183,590 | -54,129 | 449,079 |
coq d'or restaurant co limited Credit Report and Business Information
Coq D'or Restaurant Co Limited Competitor Analysis
Perform a competitor analysis for coq d'or restaurant co limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
coq d'or restaurant co limited Ownership
COQ D'OR RESTAURANT CO LIMITED group structure
Coq D'Or Restaurant Co Limited has 7 subsidiary companies.
Ultimate parent company
1 parent
COQ D'OR RESTAURANT CO LIMITED
00319037
7 subsidiaries
coq d'or restaurant co limited directors
Coq D'Or Restaurant Co Limited currently has 2 directors. The longest serving directors include Mr Vijay Malde (Jun 2010) and Mr Kenneth Tointon (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Malde | England | 75 years | Jun 2010 | - | Director |
| Mr Kenneth Tointon | England | 76 years | Oct 2020 | - | Director |
P&L
March 2019turnover
5.8m
+3%
operating profit
343.8k
-1370%
gross margin
72.4%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.4m
+0.07%
total assets
5.3m
+0.06%
cash
55.5k
+0.65%
net assets
Total assets minus all liabilities
coq d'or restaurant co limited company details
company number
00319037
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 1936
age
88
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
grand metropolitan hotels (catering services) limited (December 1976)
coq d'or restaurant co. limited (December 1976)
accountant
ARITHMA ACCOUNTANTS LIMITED
auditor
-
address
40 bank street, london, E14 5NR
Bank
HSBC BANK PLC
Legal Advisor
-
coq d'or restaurant co 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 coq d'or restaurant co limited.
coq d'or restaurant co 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.
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coq d'or restaurant co limited Companies House Filings - See Documents
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