Ranoush Company Limited

POWER SEARCH PRICING

SOLUTIONS

ranoush company limited Company Information

Live

MatureSmallDeclining

Company Number

02393650

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

http://maroush.com

ranoush company limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of RANOUSH COMPANY LIMITED at £9.1m based on Net Assets of £3.4m and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ranoush Company Limited is a live company located in london, NW10 7AJ with a Companies House number of 02393650. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 1989, it's largest shareholder is maroush group limited with a 100% stake. Ranoush Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £582.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ranoush Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £582.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)

EXPORT

Ranoush Company Limited's latest turnover from March 2023 is estimated at £582.1 thousand and the company has net assets of £3.4 million. According to their latest financial statements, Ranoush Company Limited has 14 employees and maintains cash reserves of £5.1 thousand 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	582,077	496,219	502,114	692,085	637,989	576,898	629,447	237,803	76,043,853	81,025,193	75,359,129	85,234,773	81,307,048	91,427,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	249,228	209,593	204,521	279,022	251,405	219,696	236,185	91,145	30,019,929	32,800,094	29,961,982	34,656,334	31,956,394	36,063,515
Gross Profit	332,849	286,627	297,593	413,063	386,584	357,202	393,261	146,659	46,023,924	48,225,099	45,397,147	50,578,438	49,350,654	55,364,178
Admin Expenses	14,244	92,020	296,719	168,128	153,728	-46,370	123,258	-181,076	46,064,849	48,227,611	45,350,559	50,566,235	49,222,692	53,003,565
Operating Profit	318,605	194,607	874	244,935	232,856	403,572	270,003	327,735	-40,925	-2,512	46,588	12,203	127,962	2,360,613
Interest Payable	0	0	161	161	0	0	563	585	0	0	0	0	0	0
Interest Receivable	1,042	203	5	11	257	170	63	98	35	112	155	60	9	1
Pre-Tax Profit	319,647	194,810	719	244,785	233,112	403,742	269,504	327,248	-40,890	-2,400	46,743	12,264	127,971	2,360,614
Tax	-60,733	-37,014	-137	-46,509	-44,291	-76,711	-53,901	-65,449	0	0	-11,218	-3,189	-35,832	-660,972
Profit After Tax	258,914	157,796	582	198,276	188,821	327,031	215,603	261,798	-40,890	-2,400	35,525	9,075	92,139	1,699,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	258,914	157,796	582	198,276	188,821	327,031	215,603	261,798	-40,890	-2,400	35,525	9,075	92,139	1,699,642
Employee Costs	263,491	277,623	235,191	318,721	337,581	327,864	356,689	99,312	26,415,642	27,907,751	26,740,789	29,604,939	27,246,396	29,813,327
Number Of Employees	14	16	14	18	19	19	21	6	1,606	1,754	1,737	1,973	1,893	2,132
EBITDA*	346,402	229,723	45,869	313,605	324,416	465,785	336,308	337,179	-36,901	2,854	50,698	16,066	133,114	2,367,233

* 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	98,993	124,688	159,402	203,861	271,816	362,423	411,924	66,297	4,891	6,520	8,693	11,591	15,454	19,856
Intangible Assets	905	1,207	1,609	2,145	2,860	3,813	4,042	5,389	7,186	9,581	3,634	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	51,436	0	0	0	0	0	0
Total Fixed Assets	99,898	125,895	161,011	206,006	274,676	366,236	415,966	123,122	12,077	16,101	12,327	11,591	15,454	19,856
Stock & work in progress	4,621	43,412	48,114	44,614	35,198	25,287	28,116	20,239	13,522	24,958	14,847	9,052	22,094	19,118
Trade Debtors	8,674	7,776	8,138	0	6,761	4,893	4,868	4,232	2,123,414	2,130,295	2,081,342	2,406,879	2,090,046	2,075,233
Group Debtors	3,642,668	3,242,026	3,109,983	3,016,978	2,714,556	2,392,932	2,094,298	2,179,893	0	0	0	0	0	0
Misc Debtors	51,495	57,317	24,918	33,326	58,542	44,365	42,698	46,042	0	0	0	0	0	0
Cash	5,102	43,926	10,281	500	22,036	46,432	21,542	28,816	10,326	3,752	41,025	21,049	3,109	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,712,560	3,394,457	3,201,434	3,095,418	2,837,093	2,513,909	2,191,522	2,279,222	2,147,262	2,159,005	2,137,214	2,436,980	2,115,249	2,094,851
total assets	3,812,458	3,520,352	3,362,445	3,301,424	3,111,769	2,880,145	2,607,488	2,402,344	2,159,339	2,175,106	2,149,541	2,448,571	2,130,703	2,114,707
Bank overdraft	0	0	0	5,283	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	168,034	127,721	132,966	67,787	80,719	39,036	29,723	36,485	365,248	340,125	312,160	646,715	337,922	414,065
Group/Directors Accounts	238,303	238,303	238,303	238,303	238,303	237,178	288,338	287,673	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	3,209	10,330	4,974	4,431	5,403	5,408	17,935	4,297	0	0	0	0	0	0
total current liabilities	409,546	376,354	376,243	315,804	324,425	281,622	335,996	328,455	365,248	340,125	312,160	646,715	337,922	414,065
loans	0	0	0	0	0	0	0	18,000	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	18,000	0	0	0	0	0	0
total liabilities	409,546	376,354	376,243	315,804	324,425	281,622	335,996	346,455	365,248	340,125	312,160	646,715	337,922	414,065
net assets	3,402,912	3,143,998	2,986,202	2,985,620	2,787,344	2,598,523	2,271,492	2,055,889	1,794,091	1,834,981	1,837,381	1,801,856	1,792,781	1,700,642
total shareholders funds	3,402,912	3,143,998	2,986,202	2,985,620	2,787,344	2,598,523	2,271,492	2,055,889	1,794,091	1,834,981	1,837,381	1,801,856	1,792,781	1,700,642

	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	318,605	194,607	874	244,935	232,856	403,572	270,003	327,735	-40,925	-2,512	46,588	12,203	127,962	2,360,613
Depreciation	27,495	34,714	44,459	67,955	90,607	60,942	64,958	7,647	1,629	2,173	2,898	3,863	5,152	6,620
Amortisation	302	402	536	715	953	1,271	1,347	1,797	2,395	3,193	1,212	0	0	0
Tax	-60,733	-37,014	-137	-46,509	-44,291	-76,711	-53,901	-65,449	0	0	-11,218	-3,189	-35,832	-660,972
Stock	-38,791	-4,702	3,500	9,416	9,911	-2,829	7,877	6,717	-11,436	10,111	5,795	-13,042	2,976	19,118
Debtors	395,718	164,080	92,735	270,445	337,669	300,326	-139,739	158,189	-6,881	48,953	-325,537	316,833	14,813	2,075,233
Creditors	40,313	-5,245	65,179	-12,932	41,683	9,313	-6,762	-328,763	25,123	27,965	-334,555	308,793	-76,143	414,065
Accruals and Deferred Income	-7,121	5,356	543	-972	-5	-12,527	13,638	4,297	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	-38,066	33,442	15,219	-26,669	-25,777	88,363	421,145	-217,642	6,539	-28,245	24,667	17,879	3,350	25,975
Investing Activities
capital expenditure	-1,800	0	0	0	0	-12,483	-410,585	-69,053	0	-9,140	-4,846	0	-750	-26,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,800	0	0	0	0	-12,483	-410,585	-69,053	0	-9,140	-4,846	0	-750	-26,476
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	1,125	-51,160	665	287,673	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	-18,000	18,000	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	1,000
interest	1,042	203	-156	-150	257	170	-500	-487	35	112	155	60	9	1
cash flow from financing	1,042	203	-156	-150	1,382	-50,990	-17,835	305,186	35	112	155	60	9	1,001
cash and cash equivalents
cash	-38,824	33,645	9,781	-21,536	-24,396	24,890	-7,274	18,490	6,574	-37,273	19,976	17,940	2,609	500
overdraft	0	0	-5,283	5,283	0	0	0	0	0	0	0	0	0	0
change in cash	-38,824	33,645	15,064	-26,819	-24,396	24,890	-7,274	18,490	6,574	-37,273	19,976	17,940	2,609	500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ranoush company limited. Get real-time insights into ranoush company 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

Perform a competitor analysis for ranoush company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.

RANOUSH COMPANY LIMITED group structure

Ranoush Company Limited has no subsidiary companies.

Ultimate parent company

MAROUSH GROUP LIMITED

08030800

1 parent

RANOUSH COMPANY LIMITED

02393650

RANOUSH COMPANY LIMITED Shareholders

maroush group limited

100%

Ranoush Company Limited currently has 1 director, Mr Maarouf Abouzaki serving since Jun 1991.

officer	country	age	start	end	role
Mr Maarouf Abouzaki		70 years	Jun 1991	-	Director

P&L

March 2023

turnover

582.1k

+17%

operating profit

318.6k

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

3.4m

+0.08%

total assets

3.8m

+0.08%

cash

5.1k

-0.88%

net assets

Total assets minus all liabilities

Similar Companies

eat at the works ltd

regent brothers limited

gin & juice limited

1.5

cafe nico ltd

mainpie limited

company number

02393650

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 1989

ultimate parent company

MAROUSH GROUP LIMITED

previous names

N/A

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 did not find charges/mortgages relating to ranoush company limited.

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 RANOUSH COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

ranoush company limited Company Information

ranoush company limited Estimated Valuation

ranoush company limited Estimated Valuation

ranoush company limited Estimated Valuation

Ranoush Company Limited Overview

Ranoush Company Limited Health Check

RANOUSH COMPANY LIMITED financials

ranoush company limited Credit Report and Business Information

Ranoush Company Limited Competitor Analysis

ranoush company limited Ownership

ranoush company limited directors

ranoush company limited company details

ranoush company limited Charges & Mortgages

ranoush company limited Capital Raised & Share Issues BETA

ranoush company limited Companies House Filings - See Documents