waris enterprises limited

4

waris enterprises limited Company Information

Share WARIS ENTERPRISES LIMITED
Live 
MatureMicroLow

Company Number

02843021

Website

-

Registered Address

17 plumbers row, unit d, upper ground floor, london, E1 1EQ

Industry

Licensed restaurants

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Amaan Monaf4 Years

Suheb Ahmed3 Years

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Shareholders

roukshana monaf 25%

suheb ahmed 25%

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waris enterprises limited Estimated Valuation

£200.7k

Pomanda estimates the enterprise value of WARIS ENTERPRISES LIMITED at £200.7k based on a Turnover of £321.8k and 0.62x industry multiple (adjusted for size and gross margin).

waris enterprises limited Estimated Valuation

£134.6k

Pomanda estimates the enterprise value of WARIS ENTERPRISES LIMITED at £134.6k based on an EBITDA of £28.4k and a 4.74x industry multiple (adjusted for size and gross margin).

waris enterprises limited Estimated Valuation

£477.3k

Pomanda estimates the enterprise value of WARIS ENTERPRISES LIMITED at £477.3k based on Net Assets of £156.9k and 3.04x industry multiple (adjusted for liquidity).

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Waris Enterprises Limited Overview

Waris Enterprises Limited is a live company located in london, E1 1EQ with a Companies House number of 02843021. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 1993, it's largest shareholder is roukshana monaf with a 25% stake. Waris Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £321.8k with low growth in recent years.

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Waris Enterprises Limited Health Check

Pomanda's financial health check has awarded Waris Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £321.8k, make it smaller than the average company (£2.4m)

£321.8k - Waris Enterprises Limited

£2.4m - Industry AVG

growth

Growth

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

3% - Waris Enterprises Limited

6% - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)

54.3% - Waris Enterprises Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2.3%)

0.9% - Waris Enterprises Limited

2.3% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (42)

7 - Waris Enterprises Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Waris Enterprises Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is equally as efficient (£52.6k)

£46k - Waris Enterprises Limited

£52.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is later than average (5 days)

8 days - Waris Enterprises Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (49 days)

8 days - Waris Enterprises Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (12 days)

9 days - Waris Enterprises Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)

14 weeks - Waris Enterprises Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (88.2%)

32.4% - Waris Enterprises Limited

88.2% - Industry AVG

WARIS ENTERPRISES LIMITED financials

EXPORTms excel logo

Waris Enterprises Limited's latest turnover from August 2023 is estimated at £321.8 thousand and the company has net assets of £156.9 thousand. According to their latest financial statements, Waris Enterprises Limited has 7 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover321,756267,746165,614293,115316,268289,297272,822215,16854,637377,306421,331375,745363,867328,8940
Other Income Or Grants000000000000000
Cost Of Sales147,064119,48969,445120,007129,136114,309104,49483,88121,486149,682170,285149,892148,978130,3390
Gross Profit174,693148,25796,168173,108187,131174,988168,328131,28733,150227,624251,046225,853214,888198,5550
Admin Expenses171,960127,83873,793183,486179,875197,101168,946154,24211,490199,931230,936215,932185,463185,696-122,030
Operating Profit2,73320,41922,375-10,3787,256-22,113-618-22,95521,66027,69320,1109,92129,42512,859122,030
Interest Payable4,3784,1113,3981,5250043331300000000
Interest Receivable5034455740516520123226124442
Pre-Tax Profit-1,14216,75319,033-11,8637,306-22,048-641-23,27421,39327,71920,1229,92529,42812,863122,032
Tax0-3,183-3,6160-1,388000-4,278-5,821-4,628-2,382-7,651-3,601-34,169
Profit After Tax-1,14213,57015,417-11,8635,918-22,048-641-23,27417,11421,89815,4947,54321,7779,26187,863
Dividends Paid000000000000000
Retained Profit-1,14213,57015,417-11,8635,918-22,048-641-23,27417,11421,89815,4947,54321,7779,26187,863
Employee Costs134,388125,941118,716153,617163,018139,333133,10599,20532,886125,837155,428132,658131,465112,1910
Number Of Employees7779988628109980
EBITDA*28,39137,11338,5134,62421,860-9,01912,778-9,20335,83242,35934,30614,24034,45019,804129,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets134,342149,230153,024157,965167,087169,902182,996196,392210,144224,316220,132234,328237,776242,476248,183
Intangible Assets55,26366,0330000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets189,605215,263153,024157,965167,087169,902182,996196,392210,144224,316220,132234,328237,776242,476248,183
Stock & work in progress3,9053,7503,8604,0006,0008,0007,2508,2258,9257,9258,2508,1257,8007,610625
Trade Debtors7,4847,09500000007,8238,6356,5206,4895,8105,899
Group Debtors14,60400000000000000
Misc Debtors3,2994,40265,8832,61910,3459,5427,4777,8767,077000000
Cash13,1196,99143,88270,7048,7334,74212,5673,0866,1646,5533,871768748712740
misc current assets000000000000000
total current assets42,41122,238113,62577,32325,07822,28427,29419,18722,16622,30120,75615,41315,03714,1327,264
total assets232,016237,501266,649235,288192,165192,186210,290215,579232,310246,617240,888249,741252,813256,608255,447
Bank overdraft10,776012,31200001,3637,892000000
Bank loan000000000000000
Trade Creditors 3,39928914,46915,9607,45222,79614,51426,32311,07774,30383,326123,295106,49381,43188,905
Group/Directors Accounts00000004523,783000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities31,81229,54841,31836,81840,53532,55336,56427,07124,107000000
total current liabilities45,98729,83768,09952,77847,98755,34951,07855,20946,85974,30383,326123,295106,49381,43188,905
loans24,16444,65749,11350,00000001,331000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000008,47615,622027,41778,05178,677
provisions4,9764,9764,9763,4663,2711,8482,1752,6923,168000000
total long term liabilities29,14049,63354,08953,4663,2711,8482,1752,6924,4998,47615,622027,41778,05178,677
total liabilities75,12779,470122,188106,24451,25857,19753,25357,90151,35882,77998,948123,295133,910159,482167,582
net assets156,889158,031144,461129,044140,907134,989157,037157,678180,952163,838141,940126,446118,90397,12687,865
total shareholders funds156,889158,031144,461129,044140,907134,989157,037157,678180,952163,838141,940126,446118,90397,12687,865
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit2,73320,41922,375-10,3787,256-22,113-618-22,95521,66027,69320,1109,92129,42512,859122,030
Depreciation14,88816,69416,13815,00214,60413,09413,39613,75214,17214,66614,1964,3195,0256,9457,450
Amortisation10,77000000000000000
Tax0-3,183-3,6160-1,388000-4,278-5,821-4,628-2,382-7,651-3,601-34,169
Stock155-110-140-2,000-2,000750-975-7001,000-3251253251906,985625
Debtors13,890-54,38663,264-7,7268032,065-399799-746-8122,11531679-895,899
Creditors3,110-14,180-1,4918,508-15,3448,282-11,80915,246-63,226-9,023-39,96916,80225,062-7,47488,905
Accruals and Deferred Income2,264-11,7704,500-3,7177,982-4,0119,4932,96424,107000000
Deferred Taxes & Provisions001,5101951,423-327-517-4763,168000000
Cash flow from operations19,72062,476-23,70819,33615,730-7,89011,3198,432-4,65128,652-12,53128,30450,9921,833177,692
Investing Activities
capital expenditure0-78,933-11,197-5,880-11,7890000-18,8500-871-325-1,238-255,633
Change in Investments000000000000000
cash flow from investments0-78,933-11,197-5,880-11,7890000-18,8500-871-325-1,238-255,633
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000-452-3,3313,783000000
Other Short Term Loans 000000000000000
Long term loans-20,493-4,456-88750,000000-1,3311,331000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-8,476-7,14615,622-27,417-50,634-62678,677
share issue000000000000002
interest-3,875-3,666-3,341-1,4855165-23-319-26826124442
cash flow from financing-24,368-8,122-4,22848,5155165-475-4,981-3,630-7,12015,634-27,413-50,630-62278,681
cash and cash equivalents
cash6,128-36,891-26,82261,9713,991-7,8259,481-3,078-3892,6823,1032036-28740
overdraft10,776-12,31212,312000-1,363-6,5297,892000000
change in cash-4,648-24,579-39,13461,9713,991-7,82510,8443,451-8,2812,6823,1032036-28740

waris enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waris Enterprises Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waris enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.

waris enterprises limited Ownership

WARIS ENTERPRISES LIMITED group structure

Waris Enterprises Limited has no subsidiary companies.

Ultimate parent company

WARIS ENTERPRISES LIMITED

02843021

WARIS ENTERPRISES LIMITED Shareholders

roukshana monaf 25%
suheb ahmed 25%
amaan monaf 25%
luma khanom 25%

waris enterprises limited directors

Waris Enterprises Limited currently has 4 directors. The longest serving directors include Mr Amaan Monaf (Mar 2020) and Mr Suheb Ahmed (Sep 2021).

officercountryagestartendrole
Mr Amaan MonafEngland22 years Mar 2020- Director
Mr Suheb AhmedEngland40 years Sep 2021- Director
Miss Luma KhanomEngland34 years Sep 2021- Director
Mr Imran MonafUnited Kingdom43 years Jan 2023- Director

P&L

August 2023

turnover

321.8k

+20%

operating profit

2.7k

0%

gross margin

54.3%

-1.95%

turnover

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

Balance Sheet

August 2023

net assets

156.9k

-0.01%

total assets

232k

-0.02%

cash

13.1k

+0.88%

net assets

Total assets minus all liabilities

waris enterprises limited company details

company number

02843021

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

17 plumbers row, unit d, upper ground floor, london, E1 1EQ

Bank

-

Legal Advisor

-

waris enterprises 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 waris enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

waris enterprises limited Companies House Filings - See Documents

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