hungerburger limited

5

hungerburger limited Company Information

Share HUNGERBURGER LIMITED
Live 
MatureMidRapid

Company Number

01917488

Registered Address

asghar house 24a station parade, barking, essex, IG11 8DR

Industry

Hotels and similar accommodation

 

Telephone

02085941643

Next Accounts Due

December 2024

Group Structure

View All

Shareholders

ali asghar kadkhodayi kholghi 95%

parisa jahanpanah 5%

hungerburger limited Estimated Valuation

£20m

Pomanda estimates the enterprise value of HUNGERBURGER LIMITED at £20m based on a Turnover of £13.6m and 1.48x industry multiple (adjusted for size and gross margin).

hungerburger limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of HUNGERBURGER LIMITED at £25.9m based on an EBITDA of £4.3m and a 6.1x industry multiple (adjusted for size and gross margin).

hungerburger limited Estimated Valuation

£20.6m

Pomanda estimates the enterprise value of HUNGERBURGER LIMITED at £20.6m based on Net Assets of £10.5m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hungerburger Limited Overview

Hungerburger Limited is a live company located in essex, IG11 8DR with a Companies House number of 01917488. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1985, it's largest shareholder is ali asghar kadkhodayi kholghi with a 95% stake. Hungerburger Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.6m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hungerburger Limited Health Check

Pomanda's financial health check has awarded Hungerburger Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £13.6m, make it larger than the average company (£4.5m)

£13.6m - Hungerburger Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (1.3%)

130% - Hungerburger Limited

1.3% - Industry AVG

production

Production

with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)

62.5% - Hungerburger Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 31.3% make it more profitable than the average company (9.3%)

31.3% - Hungerburger Limited

9.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (75)

9 - Hungerburger Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)

£21.9k - Hungerburger Limited

£21.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£64.8k)

£1.5m - Hungerburger Limited

£64.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is later than average (8 days)

21 days - Hungerburger Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (48 days)

0 days - Hungerburger Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (8 days)

0 days - Hungerburger Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 153 weeks, this is more cash available to meet short term requirements (8 weeks)

153 weeks - Hungerburger Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (75.1%)

9.3% - Hungerburger Limited

75.1% - Industry AVG

HUNGERBURGER LIMITED financials

EXPORTms excel logo

Hungerburger Limited's latest turnover from March 2023 is estimated at £13.6 million and the company has net assets of £10.5 million. According to their latest financial statements, Hungerburger Limited has 9 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,565,3491,507,1531,308,1701,115,4525,990,0891,500,6823,759,48281,4512,195,67211,808,9182,634,8991,946,9651,077,464595,119
Other Income Or Grants00000000000000
Cost Of Sales5,087,807642,199671,028451,7612,350,705593,6371,466,53131,723846,3664,767,077279,66379,06727,98324,605
Gross Profit8,477,542864,955637,142663,6913,639,384907,0462,292,95049,7281,349,3077,041,8412,355,2361,867,8981,049,481570,514
Admin Expenses4,237,918194,500230,284454,7333,467,397985,7991,903,843-537,170448,3535,073,660835,797736,895570,713375,059
Operating Profit4,239,624670,455406,858208,958171,987-78,753389,107586,898900,9541,968,1811,519,4391,131,003478,768195,455
Interest Payable2,2213,1501,52500000000000
Interest Receivable67,1219,2316852433121,1281,0582,9213,6025,6452,8541,56033871
Pre-Tax Profit4,304,525676,536406,019209,200172,299-77,625390,165589,819904,5561,973,8261,522,2931,132,563479,106195,526
Tax-817,860-128,542-77,144-39,748-32,7370-78,033-117,964-189,957-453,980-369,345-284,650-121,929-44,162
Profit After Tax3,486,665547,994328,875169,452139,562-77,625312,132471,855714,5991,519,8461,152,948847,913357,177151,364
Dividends Paid00000000000030,0000
Retained Profit3,486,665547,994328,875169,452139,562-77,625312,132471,855714,5991,519,8461,152,948847,913327,177151,364
Employee Costs197,334177,805111,955114,584111,698512,1321,232,62933,434733,6253,958,792296,565298,477252,89583,955
Number Of Employees99666297224625835312514
EBITDA*4,253,393687,040426,906208,958200,024-44,565430,931634,193951,7541,994,4361,545,4251,159,230500,393213,043

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,179,0525,903,5445,920,1295,905,1775,914,7825,942,8195,977,0075,331,1794,666,0903,941,1622,526,4091,550,827940,448773,478
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,179,0525,903,5445,920,1295,905,1775,914,7825,942,8195,977,0075,331,1794,666,0903,941,1622,526,4091,550,827940,448773,478
Stock & work in progress1,0003,0003,0001200100649649700720600450330570
Trade Debtors812,37895,48953,41460,201373,18251,357129,6002,70279,356450,524320,346512,20889,31857,859
Group Debtors00000000000000
Misc Debtors0002,786012,91360060000019,43300
Cash1,582,9211,575,736885,864485,010083,167368,214478,225690,030750,7271,507,350465,555346,363135,292
misc current assets00000000000000
total current assets2,396,2991,674,225942,278548,117373,182147,537499,063482,176770,0861,201,9711,828,296997,646436,011193,721
total assets11,575,3517,577,7696,862,4076,453,2946,287,9646,090,3566,476,0705,813,3555,436,1765,143,1334,354,7052,548,4731,376,459967,199
Bank overdraft010,000000000000000
Bank loan00000000000000
Trade Creditors 8,27225,3723,8421,608303,5666,2366,8375,199287,220740,3181,471,73619,66823,71625,034
Group/Directors Accounts104,089207,089231,089231,0890216,347375,5166,329000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities423,999284,062105,44875,743024,940167,091182,622000543,580198,68299,238
total current liabilities536,360526,523340,379308,440303,566247,523549,444194,150287,220740,3181,471,736563,248222,398124,272
loans033,33350,00000000000255,205271,954287,997
hp & lease commitments00000000000000
Accruals and Deferred Income00006,000000000000
other liabilities00000000000000
provisions542,6678,25410,36312,06415,16019,05725,22529,93631,54200000
total long term liabilities542,66741,58760,36312,06421,16019,05725,22529,93631,54200255,205271,954287,997
total liabilities1,079,027568,110400,742320,504324,726266,580574,669224,086318,762740,3181,471,736818,453494,352412,269
net assets10,496,3247,009,6596,461,6656,132,7905,963,2385,823,7765,901,4015,589,2695,117,4144,402,8152,882,9691,730,020882,107554,930
total shareholders funds10,496,3247,009,6596,461,6656,132,7905,963,2385,823,7765,901,4015,589,2695,117,4144,402,8152,882,9691,730,020882,107554,930
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,239,624670,455406,858208,958171,987-78,753389,107586,898900,9541,968,1811,519,4391,131,003478,768195,455
Depreciation13,76916,58520,048028,03734,18841,82447,29550,80026,25525,98628,22721,62517,588
Amortisation00000000000000
Tax-817,860-128,542-77,144-39,748-32,7370-78,033-117,964-189,957-453,980-369,345-284,650-121,929-44,162
Stock-2,00002,880120-100-5490-51-20120150120-240570
Debtors716,88942,075-9,573-310,195308,912-65,930126,898-76,054-371,168130,178-211,295442,32331,45957,859
Creditors-17,10021,5302,234-301,958297,330-6011,638-282,021-453,098-731,4181,452,068-4,048-1,31825,034
Accruals and Deferred Income139,937178,61429,70569,743-18,940-142,151-15,531182,62200-543,580344,89899,44499,238
Deferred Taxes & Provisions534,413-2,109-1,701-3,096-3,897-6,168-4,711-1,60631,54200000
Cash flow from operations3,377,894714,458386,693243,974132,968-127,006207,396491,329711,429678,7402,295,713772,987445,371234,724
Investing Activities
capital expenditure-3,289,2770-35,0009,60500-687,652-712,384-775,728-1,441,008-1,001,568-638,606-188,595-791,066
Change in Investments00000000000000
cash flow from investments-3,289,2770-35,0009,60500-687,652-712,384-775,728-1,441,008-1,001,568-638,606-188,595-791,066
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-103,000-24,0000231,089-216,347-159,169369,1876,329000000
Other Short Term Loans 00000000000000
Long term loans-33,333-16,66750,0000000000-255,205-16,749-16,043287,997
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000100-10000000100403,566
interest64,9006,081-8402433121,1281,0582,9213,6025,6452,8541,56033871
cash flow from financing-71,433-34,58649,160231,432-216,135-158,041370,2459,2503,6025,645-252,350-15,189-15,705691,634
cash and cash equivalents
cash7,185689,872400,854485,010-83,167-285,047-110,011-211,805-60,697-756,6231,041,795119,192211,071135,292
overdraft-10,00010,000000000000000
change in cash17,185679,872400,854485,010-83,167-285,047-110,011-211,805-60,697-756,6231,041,795119,192211,071135,292

hungerburger 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 hungerburger limited. Get real-time insights into hungerburger limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hungerburger Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hungerburger limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in IG11 area or any other competitors across 12 key performance metrics.

hungerburger limited Ownership

HUNGERBURGER LIMITED group structure

Hungerburger Limited has no subsidiary companies.

Ultimate parent company

HUNGERBURGER LIMITED

01917488

HUNGERBURGER LIMITED Shareholders

ali asghar kadkhodayi kholghi 95%
parisa jahanpanah 5%

hungerburger limited directors

Hungerburger Limited currently has 2 directors. The longest serving directors include Mr Ali Kadkhodayi Kholghi (Jun 1992) and Ms Parisa Jahanpanah (Mar 2003).

officercountryagestartendrole
Mr Ali Kadkhodayi KholghiEngland72 years Jun 1992- Director
Ms Parisa JahanpanahEngland54 years Mar 2003- Director

P&L

March 2023

turnover

13.6m

+800%

operating profit

4.2m

0%

gross margin

62.5%

+8.89%

turnover

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

Balance Sheet

March 2023

net assets

10.5m

+0.5%

total assets

11.6m

+0.53%

cash

1.6m

0%

net assets

Total assets minus all liabilities

hungerburger limited company details

company number

01917488

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

LAKE & CO

auditor

-

address

asghar house 24a station parade, barking, essex, IG11 8DR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

hungerburger 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 found 1 charges/mortgages relating to hungerburger limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

hungerburger limited Companies House Filings - See Documents

datedescriptionview/download