hungerburger limited Company Information
Company Number
01917488
Website
hungerburger.co.nzRegistered 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
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
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
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).
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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.
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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
7 Strong
2 Regular
3 Weak
Size
annual sales of £13.6m, make it larger than the average company (£4.5m)
- Hungerburger Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (1.3%)
- Hungerburger Limited
1.3% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Hungerburger Limited
62.5% - Industry AVG
Profitability
an operating margin of 31.3% make it more profitable than the average company (9.3%)
- Hungerburger Limited
9.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (75)
9 - Hungerburger Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Hungerburger Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£64.8k)
- Hungerburger Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (8 days)
- Hungerburger Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Hungerburger Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
- Hungerburger Limited
8 days - Industry AVG
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
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
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 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 | 2,634,899 | 1,946,965 | 1,077,464 | 595,119 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 279,663 | 79,067 | 27,983 | 24,605 | ||||||||||
Gross Profit | 2,355,236 | 1,867,898 | 1,049,481 | 570,514 | ||||||||||
Admin Expenses | 835,797 | 736,895 | 570,713 | 375,059 | ||||||||||
Operating Profit | 1,519,439 | 1,131,003 | 478,768 | 195,455 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 2,854 | 1,560 | 338 | 71 | ||||||||||
Pre-Tax Profit | 1,522,293 | 1,132,563 | 479,106 | 195,526 | ||||||||||
Tax | -369,345 | -284,650 | -121,929 | -44,162 | ||||||||||
Profit After Tax | 1,152,948 | 847,913 | 357,177 | 151,364 | ||||||||||
Dividends Paid | 0 | 0 | 30,000 | 0 | ||||||||||
Retained Profit | 1,152,948 | 847,913 | 327,177 | 151,364 | ||||||||||
Employee Costs | 296,565 | 298,477 | 252,895 | 83,955 | ||||||||||
Number Of Employees | 9 | 9 | 6 | 6 | 6 | 35 | 31 | |||||||
EBITDA* | 1,545,425 | 1,159,230 | 500,393 | 213,043 |
* 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 | 9,179,052 | 5,903,544 | 5,920,129 | 5,905,177 | 5,914,782 | 5,942,819 | 5,977,007 | 5,331,179 | 4,666,090 | 3,941,162 | 2,526,409 | 1,550,827 | 940,448 | 773,478 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,179,052 | 5,903,544 | 5,920,129 | 5,905,177 | 5,914,782 | 5,942,819 | 5,977,007 | 5,331,179 | 4,666,090 | 3,941,162 | 2,526,409 | 1,550,827 | 940,448 | 773,478 |
Stock & work in progress | 1,000 | 3,000 | 3,000 | 120 | 0 | 100 | 649 | 649 | 700 | 720 | 600 | 450 | 330 | 570 |
Trade Debtors | 812,378 | 95,489 | 53,414 | 60,201 | 373,182 | 51,357 | 129,600 | 2,702 | 79,356 | 450,524 | 320,346 | 512,208 | 89,318 | 57,859 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 2,786 | 0 | 12,913 | 600 | 600 | 0 | 0 | 0 | 19,433 | 0 | 0 |
Cash | 1,582,921 | 1,575,736 | 885,864 | 485,010 | 0 | 83,167 | 368,214 | 478,225 | 690,030 | 750,727 | 1,507,350 | 465,555 | 346,363 | 135,292 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,396,299 | 1,674,225 | 942,278 | 548,117 | 373,182 | 147,537 | 499,063 | 482,176 | 770,086 | 1,201,971 | 1,828,296 | 997,646 | 436,011 | 193,721 |
total assets | 11,575,351 | 7,577,769 | 6,862,407 | 6,453,294 | 6,287,964 | 6,090,356 | 6,476,070 | 5,813,355 | 5,436,176 | 5,143,133 | 4,354,705 | 2,548,473 | 1,376,459 | 967,199 |
Bank overdraft | 0 | 10,000 | 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 | 8,272 | 25,372 | 3,842 | 1,608 | 303,566 | 6,236 | 6,837 | 5,199 | 287,220 | 740,318 | 1,471,736 | 19,668 | 23,716 | 25,034 |
Group/Directors Accounts | 104,089 | 207,089 | 231,089 | 231,089 | 0 | 216,347 | 375,516 | 6,329 | 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 | 423,999 | 284,062 | 105,448 | 75,743 | 0 | 24,940 | 167,091 | 182,622 | 0 | 0 | 0 | 543,580 | 198,682 | 99,238 |
total current liabilities | 536,360 | 526,523 | 340,379 | 308,440 | 303,566 | 247,523 | 549,444 | 194,150 | 287,220 | 740,318 | 1,471,736 | 563,248 | 222,398 | 124,272 |
loans | 0 | 33,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,205 | 271,954 | 287,997 |
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 | 6,000 | 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 | 542,667 | 8,254 | 10,363 | 12,064 | 15,160 | 19,057 | 25,225 | 29,936 | 31,542 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 542,667 | 41,587 | 60,363 | 12,064 | 21,160 | 19,057 | 25,225 | 29,936 | 31,542 | 0 | 0 | 255,205 | 271,954 | 287,997 |
total liabilities | 1,079,027 | 568,110 | 400,742 | 320,504 | 324,726 | 266,580 | 574,669 | 224,086 | 318,762 | 740,318 | 1,471,736 | 818,453 | 494,352 | 412,269 |
net assets | 10,496,324 | 7,009,659 | 6,461,665 | 6,132,790 | 5,963,238 | 5,823,776 | 5,901,401 | 5,589,269 | 5,117,414 | 4,402,815 | 2,882,969 | 1,730,020 | 882,107 | 554,930 |
total shareholders funds | 10,496,324 | 7,009,659 | 6,461,665 | 6,132,790 | 5,963,238 | 5,823,776 | 5,901,401 | 5,589,269 | 5,117,414 | 4,402,815 | 2,882,969 | 1,730,020 | 882,107 | 554,930 |
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 | 1,519,439 | 1,131,003 | 478,768 | 195,455 | ||||||||||
Depreciation | 13,769 | 16,585 | 20,048 | 28,037 | 34,188 | 41,824 | 47,295 | 50,800 | 26,255 | 25,986 | 28,227 | 21,625 | 17,588 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -369,345 | -284,650 | -121,929 | -44,162 | ||||||||||
Stock | -2,000 | 0 | 2,880 | 120 | -100 | -549 | 0 | -51 | -20 | 120 | 150 | 120 | -240 | 570 |
Debtors | 716,889 | 42,075 | -9,573 | -310,195 | 308,912 | -65,930 | 126,898 | -76,054 | -371,168 | 130,178 | -211,295 | 442,323 | 31,459 | 57,859 |
Creditors | -17,100 | 21,530 | 2,234 | -301,958 | 297,330 | -601 | 1,638 | -282,021 | -453,098 | -731,418 | 1,452,068 | -4,048 | -1,318 | 25,034 |
Accruals and Deferred Income | 139,937 | 178,614 | 29,705 | 69,743 | -18,940 | -142,151 | -15,531 | 182,622 | 0 | 0 | -543,580 | 344,898 | 99,444 | 99,238 |
Deferred Taxes & Provisions | 534,413 | -2,109 | -1,701 | -3,096 | -3,897 | -6,168 | -4,711 | -1,606 | 31,542 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,295,713 | 772,987 | 445,371 | 234,724 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -103,000 | -24,000 | 0 | 231,089 | -216,347 | -159,169 | 369,187 | 6,329 | 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 | -33,333 | -16,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255,205 | -16,749 | -16,043 | 287,997 |
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 | ||||||||||||||
interest | 2,854 | 1,560 | 338 | 71 | ||||||||||
cash flow from financing | -252,350 | -15,189 | -15,705 | 691,634 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 7,185 | 689,872 | 400,854 | 485,010 | -83,167 | -285,047 | -110,011 | -211,805 | -60,697 | -756,623 | 1,041,795 | 119,192 | 211,071 | 135,292 |
overdraft | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 17,185 | 679,872 | 400,854 | 485,010 | -83,167 | -285,047 | -110,011 | -211,805 | -60,697 | -756,623 | 1,041,795 | 119,192 | 211,071 | 135,292 |
hungerburger limited Credit Report and Business Information
Hungerburger Limited Competitor Analysis
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 directors
Hungerburger Limited currently has 2 directors. The longest serving directors include Mr Ali Kadkhodayi Kholghi (Jun 1992) and Ms Parisa Jahanpanah (Mar 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ali Kadkhodayi Kholghi | England | 72 years | Jun 1992 | - | Director |
Ms Parisa Jahanpanah | England | 54 years | Mar 2003 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
hungerburger limited Companies House Filings - See Documents
date | description | view/download |
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