Maroush Company Limited

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maroush company limited Company Information

Live

MatureMicroDeclining

Company Number

01449020

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Maarouf Abouzaki

Shareholders

maroush group limited

Group Structure

View All

Contact

Registered Address

5 mcnicol drive, london, NW10 7AJ

Website

www.maroush.com

maroush company limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of MAROUSH COMPANY LIMITED at £1.9m based on Net Assets of £722.8k and 2.67x industry multiple (adjusted for liquidity).

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Maroush Company Limited is a live company located in london, NW10 7AJ with a Companies House number of 01449020. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1979, it's largest shareholder is maroush group limited with a 100% stake. Maroush Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £361.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Maroush Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £361.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.5%)

EXPORT

Maroush Company Limited's latest turnover from March 2023 is estimated at £361.1 thousand and the company has net assets of £722.8 thousand. According to their latest financial statements, we estimate that Maroush Company Limited has 8 employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	361,093	262,197	230,558	761,615	1,397,853	1,194,860	1,224,417	943,709	21,068,015	22,502,084	14,080,198	20,132,439	18,088,966	10,094,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,609	110,747	93,911	307,054	550,835	455,031	459,434	361,703	8,317,047	9,109,148	5,598,136	8,185,820	7,109,569	3,981,954
Gross Profit	206,484	151,451	136,647	454,561	847,018	739,829	764,983	582,006	12,750,968	13,392,936	8,482,062	11,946,619	10,979,396	6,113,037
Admin Expenses	290,716	265,890	329,423	369,684	694,185	590,174	469,642	191,408	12,756,458	13,425,699	8,580,058	11,954,377	10,964,182	5,593,365
Operating Profit	-84,232	-114,439	-192,776	84,877	152,833	149,655	295,341	390,598	-5,490	-32,763	-97,996	-7,758	15,214	519,672
Interest Payable	0	0	0	0	0	0	533	554	0	0	0	0	0	0
Interest Receivable	9	26	6	22	398	252	103	215	130	178	231	100	37	28
Pre-Tax Profit	-84,223	-114,413	-192,770	84,899	153,231	149,907	294,911	390,259	-5,360	-32,585	-97,765	-7,658	15,251	519,700
Tax	0	0	0	-16,131	-29,114	-28,482	-58,982	-78,052	0	0	0	0	-4,270	-145,516
Profit After Tax	-84,223	-114,413	-192,770	68,768	124,117	121,425	235,929	312,207	-5,360	-32,585	-97,765	-7,658	10,981	374,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,223	-114,413	-192,770	68,768	124,117	121,425	235,929	312,207	-5,360	-32,585	-97,765	-7,658	10,981	374,184
Employee Costs	150,566	121,460	117,595	442,668	479,721	465,912	509,556	347,593	7,319,403	7,748,617	5,003,314	6,992,348	6,073,946	3,300,162
Number Of Employees	8	7	7	25	27	27	30	21	445	487	325	466	422	236
EBITDA*	-62,472	-108,079	-183,432	93,431	168,981	162,072	310,094	5,986,834	15,319	18,966	-19,082	-7,758	102,176	615,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	21,760	28,120	37,159	41,151	33,565	38,195	39,220	47,445	42,670	81,264	154,304	233,310	316,366
Intangible Assets	1	1	1	306	4,868	9,432	12,575	16,767	22,356	29,808	17,621	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	3,830	0	0	0	0	0	0
Total Fixed Assets	1	21,761	28,121	37,465	46,019	42,997	50,770	59,817	69,801	72,478	98,885	154,305	233,311	316,367
Stock & work in progress	0	0	0	56,207	44,860	40,108	43,489	44,032	53,878	39,498	24,608	29,039	22,372	13,967
Trade Debtors	1,695	1,722	1,694	2,945	43,203	31,416	26,720	20,501	577,246	581,973	382,545	560,869	458,889	225,846
Group Debtors	1,800,530	1,818,398	1,813,844	1,600,469	1,448,373	1,288,301	1,198,281	861,746	0	0	0	0	0	0
Misc Debtors	13,300	56,445	37,586	43,261	60,927	60,465	54,734	50,803	0	0	0	0	0	0
Cash	100	305	6,729	4,422	38,729	67,373	33,599	48,849	37,258	14,561	56,580	35,911	3,891	11,092
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,815,625	1,876,870	1,859,853	1,707,304	1,636,092	1,487,663	1,356,823	1,025,931	668,382	636,032	463,733	625,819	485,152	250,905
total assets	1,815,626	1,898,631	1,887,974	1,744,769	1,682,111	1,530,660	1,407,593	1,085,748	738,183	708,510	562,618	780,124	718,463	567,272
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	261,044	259,837	132,294	80,241	98,495	46,428	37,324	37,114	486,386	451,353	272,876	392,617	323,298	183,088
Group/Directors Accounts	828,721	828,721	828,721	527,960	529,686	554,730	556,962	464,340	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,024	3,013	5,486	22,325	8,455	8,144	13,374	3,239	0	0	0	0	0	0
total current liabilities	1,092,789	1,091,571	966,501	630,526	636,636	609,302	607,660	504,693	486,386	451,353	272,876	392,617	323,298	183,088
loans	0	0	0	0	0	0	0	17,051	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	17,051	0	0	0	0	0	0
total liabilities	1,092,789	1,091,571	966,501	630,526	636,636	609,302	607,660	521,744	486,386	451,353	272,876	392,617	323,298	183,088
net assets	722,837	807,060	921,473	1,114,243	1,045,475	921,358	799,933	564,004	251,797	257,157	289,742	387,507	395,165	384,184
total shareholders funds	722,837	807,060	921,473	1,114,243	1,045,475	921,358	799,933	564,004	251,797	257,157	289,742	387,507	395,165	384,184

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-84,232	-114,439	-192,776	84,877	152,833	149,655	295,341	390,598	-5,490	-32,763	-97,996	-7,758	15,214	519,672
Depreciation	21,760	6,360	9,039	3,992	11,585	9,274	10,561	10,647	13,357	41,794	73,040	0	86,962	96,264
Amortisation	0	0	305	4,562	4,563	3,143	4,192	5,585,589	7,452	9,935	5,874	0	0	0
Tax	0	0	0	-16,131	-29,114	-28,482	-58,982	-78,052	0	0	0	0	-4,270	-145,516
Stock	0	0	-56,207	11,347	4,752	-3,381	-543	-9,846	14,380	14,890	-4,431	6,667	8,405	13,967
Debtors	-61,040	23,441	206,449	94,172	172,321	100,447	342,855	359,634	-4,727	199,428	-178,324	101,980	233,043	225,846
Creditors	1,207	127,543	52,053	-18,254	52,067	9,104	210	-449,272	35,033	178,477	-119,741	69,319	140,210	183,088
Accruals and Deferred Income	11	-2,473	-16,839	13,870	311	-5,230	10,135	3,239	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-214	-6,450	-298,460	-32,603	15,172	40,398	-80,855	5,112,961	40,699	-16,875	43,932	-47,086	-3,332	413,695
Investing Activities
capital expenditure	0	0	0	0	-19,170	-4,644	-9,536	-5,582,422	-18,132	-25,322	-23,494	79,006	-3,906	-412,631
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-19,170	-4,644	-9,536	-5,582,422	-18,132	-25,322	-23,494	79,006	-3,906	-412,631
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	300,761	-1,726	-25,044	-2,232	92,622	464,340	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-17,051	17,051	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	9	26	6	22	398	252	-430	-339	130	178	231	100	37	28
cash flow from financing	9	26	300,767	-1,704	-24,646	-1,980	75,141	481,052	130	178	231	100	37	10,028
cash and cash equivalents
cash	-205	-6,424	2,307	-34,307	-28,644	33,774	-15,250	11,591	22,697	-42,019	20,669	32,020	-7,201	11,092
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-205	-6,424	2,307	-34,307	-28,644	33,774	-15,250	11,591	22,697	-42,019	20,669	32,020	-7,201	11,092

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAROUSH COMPANY LIMITED group structure

Maroush Company Limited has no subsidiary companies.

Ultimate parent company

MAROUSH GROUP LIMITED

08030800

1 parent

MAROUSH COMPANY LIMITED

01449020

MAROUSH COMPANY LIMITED Shareholders

maroush group limited

100%

Maroush Company Limited currently has 1 director, Mr Maarouf Abouzaki serving since Dec 1990.

officer	country	age	start	end	role
Mr Maarouf Abouzaki		70 years	Dec 1990	-	Director

P&L

March 2023

turnover

361.1k

+38%

operating profit

-84.2k

gross margin

57.2%

-1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

722.8k

-0.1%

total assets

1.8m

-0.04%

cash

100

-0.67%

net assets

Total assets minus all liabilities

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company number

01449020

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1979

ultimate parent company

MAROUSH GROUP LIMITED

previous names

abouzaki & co. limited (December 1980)

ultratown limited (December 1979)

address

5 mcnicol drive, london, NW10 7AJ

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 found 4 charges/mortgages relating to maroush company limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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maroush company limited Company Information

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maroush company limited Estimated Valuation

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