Maroush Express Ltd

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maroush express ltd Company Information

Live

MatureMicroDeclining

Company Number

03125176

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Maarouf Abouzaki

Shareholders

maroush group ltd

walid abouzaki

Group Structure

View All

Contact

Registered Address

5 mcnicol drive, london, NW10 7AJ

Website

www.maroush.com

maroush express ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of MAROUSH EXPRESS LTD at £3.1m based on Net Assets of £1.2m and 2.67x industry multiple (adjusted for liquidity).

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Maroush Express Ltd is a live company located in london, NW10 7AJ with a Companies House number of 03125176. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 1995, it's largest shareholder is maroush group ltd with a 90% stake. Maroush Express Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £326.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Maroush Express Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £326.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.5%)

EXPORT

Maroush Express Ltd's latest turnover from March 2023 is estimated at £326.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Maroush Express Ltd has 7 employees and maintains cash reserves of £300 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	326,057	500,930	500,112	1,359,888	1,254,441	1,072,239	552,667	328,986	45,987,562	45,512,919	38,118,210	51,670,326	31,505,713	35,183,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	139,608	211,582	203,705	548,254	494,322	408,334	207,375	126,093	18,154,568	18,424,245	15,155,392	21,009,079	12,382,801	13,878,163
Gross Profit	186,449	289,348	296,407	811,633	760,119	663,905	345,291	202,893	27,832,993	27,088,674	22,962,818	30,661,247	19,122,912	21,305,552
Admin Expenses	195,904	256,530	245,845	941,992	824,902	537,699	181,012	-24,022	27,964,510	27,136,654	22,966,902	30,498,267	18,743,614	20,376,089
Operating Profit	-9,455	32,818	50,562	-130,359	-64,783	126,206	164,279	226,915	-131,517	-47,980	-4,084	162,980	379,298	929,463
Interest Payable	0	0	0	0	0	0	1,439	1,496	0	0	0	0	0	0
Interest Receivable	586	123	5	34	530	392	212	403	302	404	366	93	34	27
Pre-Tax Profit	-8,869	32,941	50,567	-130,325	-64,253	126,599	163,053	225,823	-131,215	-47,576	-3,718	163,073	379,332	929,490
Tax	0	-6,259	-9,608	0	0	-24,054	-32,610	-45,164	0	0	0	-42,399	-106,213	-260,257
Profit After Tax	-8,869	26,682	40,959	-130,325	-64,253	102,545	130,442	180,658	-131,215	-47,576	-3,718	120,674	273,119	669,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,869	26,682	40,959	-130,325	-64,253	102,545	130,442	180,658	-131,215	-47,576	-3,718	120,674	273,119	669,233
Employee Costs	131,745	312,326	302,388	602,029	639,628	638,473	271,763	132,416	15,971,101	15,672,255	13,532,040	17,946,025	10,564,635	11,480,648
Number Of Employees	7	18	18	34	36	37	16	8	971	985	879	1,196	734	821
EBITDA*	-9,411	32,877	134,048	-63,896	-14,722	168,332	199,296	261,583	-93,461	-1,325	48,589	222,816	448,311	992,627

* 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	0	0	0	83,407	149,765	118,834	142,882	163,642	195,507	233,120	276,786	325,052	377,888	400,213
Intangible Assets	133	177	236	315	420	560	747	996	1,327	1,770	1,459	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	7,016	0	0	0	0	0	0
Total Fixed Assets	133	177	236	83,722	150,185	119,394	143,629	171,654	196,834	234,890	278,245	325,052	377,888	400,213
Stock & work in progress	0	0	0	55,723	42,064	32,605	28,276	17,688	25,377	28,950	13,207	20,885	41,018	9,711
Trade Debtors	2,947	3,005	3,785	24,571	18,567	7,107	6,664	6,016	1,273,098	1,189,144	1,046,830	1,448,622	805,078	790,783
Group Debtors	1,714,695	2,002,108	1,953,300	1,535,610	1,500,046	1,594,711	1,502,429	1,341,549	0	0	0	0	0	0
Misc Debtors	6,336	7,157	31,639	93,784	140,050	97,296	97,123	79,714	0	0	0	0	0	0
Cash	300	27,268	5,586	4,368	63,831	77,610	79,319	90,012	71,372	49,520	111,962	34,424	2,806	10,909
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,724,278	2,039,538	1,994,310	1,714,056	1,764,558	1,809,329	1,713,811	1,534,979	1,369,847	1,267,614	1,171,999	1,503,931	848,902	811,403
total assets	1,724,411	2,039,715	1,994,546	1,797,778	1,914,743	1,928,723	1,857,440	1,706,633	1,566,681	1,502,504	1,450,244	1,828,983	1,226,790	1,211,616
Bank overdraft	0	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	0
Trade Creditors	186,642	169,785	148,424	84,732	102,518	75,586	75,023	66,939	686,064	490,672	390,836	765,857	284,338	542,283
Group/Directors Accounts	376,760	685,433	685,433	606,835	573,433	543,798	553,588	528,282	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	2,553	17,172	20,046	6,527	8,783	15,077	37,112	4,105	0	0	0	0	0	0
total current liabilities	565,955	872,390	853,903	698,094	684,734	634,461	665,723	599,326	686,064	490,672	390,836	765,857	284,338	542,283
loans	0	0	0	0	0	0	0	46,032	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	46,032	0	0	0	0	0	0
total liabilities	565,955	872,390	853,903	698,094	684,734	634,461	665,723	645,358	686,064	490,672	390,836	765,857	284,338	542,283
net assets	1,158,456	1,167,325	1,140,643	1,099,684	1,230,009	1,294,262	1,191,717	1,061,275	880,617	1,011,832	1,059,408	1,063,126	942,452	669,333
total shareholders funds	1,158,456	1,167,325	1,140,643	1,099,684	1,230,009	1,294,262	1,191,717	1,061,275	880,617	1,011,832	1,059,408	1,063,126	942,452	669,333

	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	-9,455	32,818	50,562	-130,359	-64,783	126,206	164,279	226,915	-131,517	-47,980	-4,084	162,980	379,298	929,463
Depreciation	0	0	83,407	66,358	49,921	41,939	34,768	34,337	37,613	46,066	52,186	59,836	69,013	63,164
Amortisation	44	59	79	105	140	187	249	331	443	589	487	0	0	0
Tax	0	-6,259	-9,608	0	0	-24,054	-32,610	-45,164	0	0	0	-42,399	-106,213	-260,257
Stock	0	0	-55,723	13,659	9,459	4,329	10,588	-7,689	-3,573	15,743	-7,678	-20,133	31,307	9,711
Debtors	-288,292	23,546	334,759	-4,698	-40,451	92,898	171,921	161,197	83,954	142,314	-401,792	643,544	14,295	790,783
Creditors	16,857	21,361	63,692	-17,786	26,932	563	8,084	-619,125	195,392	99,836	-375,021	481,519	-257,945	542,283
Accruals and Deferred Income	-14,619	-2,874	13,519	-2,256	-6,294	-22,035	33,007	4,105	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	281,119	21,559	-77,385	-92,899	36,908	25,579	25,268	-552,109	21,550	-59,546	83,038	38,525	38,551	474,159
Investing Activities
capital expenditure	0	0	0	0	-80,852	-17,891	-14,008	-2,472	0	-3,300	-5,866	-7,000	-46,688	-463,377
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-80,852	-17,891	-14,008	-2,472	0	-3,300	-5,866	-7,000	-46,688	-463,377
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-308,673	0	78,598	33,402	29,635	-9,790	25,306	528,282	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	-46,032	46,032	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	100
interest	586	123	5	34	530	392	-1,227	-1,093	302	404	366	93	34	27
cash flow from financing	-308,087	123	78,603	33,436	30,165	-9,398	-21,953	573,221	302	404	366	93	34	127
cash and cash equivalents
cash	-26,968	21,682	1,218	-59,463	-13,779	-1,709	-10,693	18,640	21,852	-62,442	77,538	31,618	-8,103	10,909
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,968	21,682	1,218	-59,463	-13,779	-1,709	-10,693	18,640	21,852	-62,442	77,538	31,618	-8,103	10,909

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAROUSH EXPRESS LTD group structure

Maroush Express Ltd has no subsidiary companies.

Ultimate parent company

MAROUSH GROUP LIMITED

08030800

1 parent

MAROUSH EXPRESS LTD

03125176

MAROUSH EXPRESS LTD Shareholders

maroush group ltd	90%
walid abouzaki	10%

Maroush Express Ltd currently has 1 director, Mr Maarouf Abouzaki serving since Feb 1996.

officer	country	age	start	end	role
Mr Maarouf Abouzaki		70 years	Feb 1996	-	Director

P&L

March 2023

turnover

326.1k

-35%

operating profit

-9.5k

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

1.2m

-0.01%

total assets

1.7m

-0.15%

cash

300

-0.99%

net assets

Total assets minus all liabilities

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company number

03125176

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 1995

ultimate parent company

MAROUSH GROUP LIMITED

previous names

cafe maroush ltd. (March 2010)

beirut universal limited (July 1997)

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 found 1 charges/mortgages relating to maroush express ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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maroush express ltd Company Information

maroush express ltd Estimated Valuation

maroush express ltd Estimated Valuation

maroush express ltd Estimated Valuation

Maroush Express Ltd Overview

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MAROUSH EXPRESS LTD financials

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Maroush Express Ltd Competitor Analysis

maroush express ltd Ownership

maroush express ltd directors

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