covent garden restaurants limited
covent garden restaurants limited Company Information
Company Number
02954318
Registered Address
c/o begbies traynor 31st floor, 40 bank street, london, E14 5NR
Industry
Activities of head offices
Telephone
02030191801
Next Accounts Due
229 days late
Group Structure
View All
Shareholders
lbl management ltd 100%
covent garden restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN RESTAURANTS LIMITED at £391.4k based on a Turnover of £181.2k and 2.16x industry multiple (adjusted for size and gross margin).
covent garden restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).
covent garden restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN RESTAURANTS LIMITED at £12.2m based on Net Assets of £3.1m and 3.95x industry multiple (adjusted for liquidity).
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Covent Garden Restaurants Limited Overview
Covent Garden Restaurants Limited is a live company located in london, E14 5NR with a Companies House number of 02954318. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1994, it's largest shareholder is lbl management ltd with a 100% stake. Covent Garden Restaurants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.2k with unknown growth in recent years.
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Covent Garden Restaurants Limited Health Check
Pomanda's financial health check has awarded Covent Garden Restaurants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £181.2k, make it smaller than the average company (£17.4m)
- Covent Garden Restaurants Limited
£17.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Restaurants Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (32.6%)
- Covent Garden Restaurants Limited
32.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Restaurants Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Covent Garden Restaurants Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Covent Garden Restaurants Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is less efficient (£165.2k)
- Covent Garden Restaurants Limited
£165.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Restaurants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Restaurants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covent Garden Restaurants Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Covent Garden Restaurants Limited
- - Industry AVG
covent garden restaurants limited Credit Report and Business Information
Covent Garden Restaurants Limited Competitor Analysis
Perform a competitor analysis for covent garden restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
covent garden restaurants limited Ownership
COVENT GARDEN RESTAURANTS LIMITED group structure
Covent Garden Restaurants Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COVENT GARDEN RESTAURANTS LIMITED
02954318
1 subsidiary
covent garden restaurants limited directors
Covent Garden Restaurants Limited currently has 3 directors. The longest serving directors include Mr David Coffer (Feb 2012) and Mr Daniel Coffer (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Coffer | 76 years | Feb 2012 | - | Director | |
| Mr Daniel Coffer | England | 48 years | Feb 2012 | - | Director |
| Mrs Ruth Coffer | 71 years | Nov 2016 | - | Director |
COVENT GARDEN RESTAURANTS LIMITED financials
Covent Garden Restaurants Limited's latest turnover from December 2021 is estimated at £181.2 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Covent Garden Restaurants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 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 | 0 | 0 | -45,000 | 0 | 0 | 2,481,694 | 68,232 | 83,000 | 240,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | -45,000 | 0 | 0 | 2,481,694 | 68,232 | 83,000 | 240,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,198,756 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | -45,000 | 0 | 0 | 1,282,938 | 68,232 | 83,000 | 240,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,134,468 | 3,134,468 | 3,134,468 | 2,431,200 | 2,431,200 | 2,363,000 | 2,280,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,134,468 | 3,134,468 | 3,134,468 | 2,431,200 | 2,431,200 | 2,363,000 | 2,280,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 |
| total assets | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,134,468 | 3,134,468 | 3,134,468 | 2,431,200 | 2,431,200 | 2,363,000 | 2,358,000 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282,938 | 1,283,000 | 1,361,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282,938 | 1,283,000 | 1,361,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282,938 | 1,283,000 | 1,361,000 |
| net assets | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,134,468 | 3,134,468 | 3,134,468 | 2,431,200 | 1,148,262 | 1,080,000 | 997,000 |
| total shareholders funds | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,089,468 | 3,134,468 | 3,134,468 | 3,134,468 | 2,431,200 | 1,148,262 | 1,080,000 | 997,000 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,000 | 77,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -41 | 0 | 77,000 | -77,000 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -45,000 | 0 | 0 | 703,268 | 0 | 68,200 | 83,000 | 2,280,000 |
| cash flow from investments | 45,000 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,282,938 | -62 | -78,000 | 1,361,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,282,938 | -32 | -78,000 | 2,118,000 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
P&L
December 2021turnover
181.2k
-1%
operating profit
0
0%
gross margin
18.5%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
3.1m
0%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
covent garden restaurants limited company details
company number
02954318
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 1994
age
30
accounts
Dormant
ultimate parent company
previous names
alberday limited (November 2005)
incorporated
UK
address
c/o begbies traynor 31st floor, 40 bank street, london, E14 5NR
last accounts submitted
December 2021
covent garden restaurants 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 4 charges/mortgages relating to covent garden restaurants limited. Currently there are 0 open charges and 4 have been satisfied in the past.
covent garden restaurants limited Companies House Filings - See Documents
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