Maxwells Restaurants (1994) Limited

POWER SEARCH PRICING

SOLUTIONS

maxwells restaurants (1994) limited Company Information

Dissolved

Company Number

02880401

Website

www.maxwells.co.uk

Registered Address

ockwells manor ockwells road, maidenhead, SL6 3AB

Industry

Licensed restaurants

Telephone

02073796132

Next Accounts Due

July 2024

Group Structure

View All

Directors

Brian Stein30 Years

Shareholders

maxwells restaurants ltd 100%

maxwells restaurants (1994) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAXWELLS RESTAURANTS (1994) LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Maxwells Restaurants (1994) Limited is a dissolved company that was located in maidenhead, SL6 3AB with a Companies House number of 02880401. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 1993, it's largest shareholder was maxwells restaurants ltd with a 100% stake. The last turnover for Maxwells Restaurants (1994) Limited was estimated at £0.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Maxwells Restaurants (1994) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Maxwells Restaurants (1994) Limited's latest turnover from October 2018 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Maxwells Restaurants (1994) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010
Turnover	0	0	0	0	867,219	3,331,984	4,150,385	5,030,298	5,726,455
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	341,873	1,350,229	1,642,090	2,050,706	2,265,169
Gross Profit	0	0	0	0	525,346	1,981,755	2,508,296	2,979,591	3,461,286
Admin Expenses	-2,884,498	-251,442	-316,410	413,458	334,522	1,652,089	2,176,375	2,677,322	3,461,286
Operating Profit	2,884,498	251,442	316,410	-413,458	190,824	329,666	331,921	302,269	0
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	2,884,498	251,442	316,410	-413,458	190,824	329,666	331,921	302,269	0
Tax	-548,055	-47,774	-63,282	0	-40,073	-75,823	-79,661	-78,590	0
Profit After Tax	2,336,443	203,668	253,128	-413,458	150,751	253,843	252,260	223,679	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	2,336,443	203,668	253,128	-413,458	150,751	253,843	252,260	223,679	0
Employee Costs	0	0	0	0	297,725	1,153,981	1,415,584	1,686,679	1,868,447
Number Of Employees	0	0	0	0	19	74	96	117	134
EBITDA*	2,884,498	287,303	352,717	-378,875	319,263	361,793	360,510	394,158	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Tangible Assets	0	1,174,447	1,200,951	1,213,345	1,700,273	1,816,532	1,841,777	1,819,751	1,836,038	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	1,174,447	1,200,951	1,213,345	1,700,273	1,816,532	1,841,777	1,819,751	1,836,038	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	1,600	0	0	0	0	49,535
Group Debtors	0	161,582	0	0	0	0	0	0	0	0
Misc Debtors	0	17,037	1,600	1,600	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,260,404	178,619	1,600	1,600	1,600	0	0	0	0	49,535
total assets	3,260,404	1,353,066	1,202,551	1,214,945	1,701,873	1,816,532	1,841,777	1,819,751	1,836,038	49,535
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	821,250	1,086,660	1,365,748	1,595,982	1,835,948	49,445
Group/Directors Accounts	0	249,105	249,105	509,662	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	53,153	58,118	0	0	0	0	0	0
total current liabilities	0	249,105	302,258	567,780	821,250	1,086,660	1,365,748	1,595,982	1,835,948	49,445
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	180,000	180,000	180,000	0	0	0	0	0	0
total long term liabilities	0	180,000	180,000	180,000	0	0	0	0	0	0
total liabilities	0	429,105	482,258	747,780	821,250	1,086,660	1,365,748	1,595,982	1,835,948	49,445
net assets	3,260,404	923,961	720,293	467,165	880,623	729,872	476,029	223,769	90	90
total shareholders funds	3,260,404	923,961	720,293	467,165	880,623	729,872	476,029	223,769	90	90

	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,884,498	251,442	316,410	-413,458	190,824	329,666	331,921	302,269	0	0
Depreciation	0	35,861	36,307	34,583	128,439	32,127	28,589	91,889	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-548,055	-47,774	-63,282	0	-40,073	-75,823	-79,661	-78,590	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-178,619	177,019	0	0	1,600	0	0	0	-49,535	49,535
Creditors	0	0	0	-821,250	-265,410	-279,088	-230,234	-239,966	1,786,503	49,445
Accruals and Deferred Income	0	-53,153	-4,965	58,118	0	0	0	0	0	0
Deferred Taxes & Provisions	-180,000	0	0	180,000	0	0	0	0	0	0
Cash flow from operations	2,335,062	9,357	284,470	-962,007	12,180	6,882	50,615	75,602	1,836,038	-90
Investing Activities
capital expenditure	1,174,447	-9,357	-23,913	452,345	-12,180	-6,882	-50,615	-75,602	-1,836,038	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,174,447	-9,357	-23,913	452,345	-12,180	-6,882	-50,615	-75,602	-1,836,038	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-249,105	0	-260,557	509,662	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	90
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-249,105	0	-260,557	509,662	0	0	0	0	0	90
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for maxwells restaurants (1994) limited. Get real-time insights into maxwells restaurants (1994) 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 maxwells restaurants (1994) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MAXWELLS RESTAURANTS (1994) LIMITED group structure

Maxwells Restaurants (1994) Limited has no subsidiary companies.

Ultimate parent company

MAXWELLS RESTAURANTS LIMITED

01038660

1 parent

MAXWELLS RESTAURANTS (1994) LIMITED

02880401

MAXWELLS RESTAURANTS (1994) LIMITED Shareholders

maxwells restaurants ltd

100%

Maxwells Restaurants (1994) Limited currently has 1 director, Mr Brian Stein serving since Dec 1993.

officer	country	age	start	end	role
Mr Brian Stein	United Kingdom	80 years	Dec 1993	-	Director

P&L

October 2018

turnover

operating profit

2.9m

gross margin

turnover

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

Balance Sheet

October 2018

net assets

3.3m

+2.53%

total assets

3.3m

+1.41%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

0.5

la forketta gastronomia italiana ltd

company number

02880401

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 1993

age

accounts

Small Company

ultimate parent company

MAXWELLS RESTAURANTS LIMITED

previous names

justdale limited (January 1994)

incorporated

address

ockwells manor ockwells road, maidenhead, SL6 3AB

last accounts submitted

October 2018

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 9 charges/mortgages relating to maxwells restaurants (1994) limited. Currently there are 0 open charges and 9 have been satisfied in the past.

maxwells restaurants (1994) limited Company Information

maxwells restaurants (1994) limited Estimated Valuation

maxwells restaurants (1994) limited Estimated Valuation

maxwells restaurants (1994) limited Estimated Valuation

Maxwells Restaurants (1994) Limited Overview

Maxwells Restaurants (1994) Limited Health Check

MAXWELLS RESTAURANTS (1994) LIMITED financials

maxwells restaurants (1994) limited Credit Report and Business Information

Maxwells Restaurants (1994) Limited Competitor Analysis

maxwells restaurants (1994) limited Ownership

maxwells restaurants (1994) limited directors

maxwells restaurants (1994) limited company details

maxwells restaurants (1994) limited Charges & Mortgages

maxwells restaurants (1994) limited Companies House Filings - See Documents