Beirut Express Limited

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beirut express limited Company Information

Live

MatureMicroDeclining

Company Number

03134098

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

beirut express limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BEIRUT EXPRESS LIMITED at £2.2m based on Net Assets of £807.9k and 2.67x industry multiple (adjusted for liquidity).

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Beirut Express Limited is a live company located in london, NW10 7AJ with a Companies House number of 03134098. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 1995, it's largest shareholder is maroush group limited with a 100% stake. Beirut Express Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Beirut Express Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £53.8k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.5%)

EXPORT

Beirut Express Limited's latest turnover from March 2023 is estimated at £53.8 thousand and the company has net assets of £807.9 thousand. According to their latest financial statements, we estimate that Beirut Express Limited has 2 employees and maintains cash reserves of £297 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	53,808	403,542	78,243	636,923	863,801	735,723	1,162,846	503,867	19,955,460	24,741,055	15,235,735	24,324,097	17,575,678	9,695,083
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,039	170,448	31,870	256,783	340,388	280,181	436,331	193,121	7,877,843	10,015,514	6,057,565	9,890,142	6,907,830	3,824,211
Gross Profit	30,769	233,094	46,373	380,140	523,413	455,543	726,515	310,746	12,077,618	14,725,541	9,178,170	14,433,955	10,667,848	5,870,872
Admin Expenses	71,976	327,214	132,284	404,349	423,716	264,829	476,704	102,181	12,098,963	14,763,189	9,213,717	14,330,990	10,411,140	5,471,720
Operating Profit	-41,207	-94,120	-85,911	-24,209	99,697	190,714	249,811	208,565	-21,345	-37,648	-35,547	102,965	256,708	399,152
Interest Payable	2	1	0	0	0	0	2,375	2,470	0	0	0	0	0	0
Interest Receivable	11	6	4	21	287	197	87	148	133	194	240	119	32	26
Pre-Tax Profit	-41,198	-94,114	-85,907	-24,188	99,984	190,911	247,524	206,243	-21,212	-37,454	-35,307	103,084	256,740	399,178
Tax	0	0	0	0	-18,997	-36,273	-49,505	-41,248	0	0	0	-26,802	-71,887	-111,770
Profit After Tax	-41,198	-94,114	-85,907	-24,188	80,987	154,638	198,019	164,994	-21,212	-37,454	-35,307	76,282	184,853	287,408
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,198	-94,114	-85,907	-24,188	80,987	154,638	198,019	164,994	-21,212	-37,454	-35,307	76,282	184,853	287,408
Employee Costs	37,642	294,974	16,799	354,135	373,116	293,352	577,496	182,073	6,941,097	8,528,252	5,418,974	8,447,836	5,901,227	3,174,308
Number Of Employees	2	17	1	20	21	17	34	11	422	536	352	563	410	227
EBITDA*	-41,207	-94,120	-85,911	-644	124,264	217,475	275,640	237,929	8,720	-538	8,160	154,847	319,857	477,574

* 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	48,854	70,569	84,987	111,748	137,577	154,911	184,976	222,086	263,953	315,075	378,224
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	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	35,335	0	0	0	0	0	0
Total Fixed Assets	0	0	0	48,854	70,569	84,987	111,748	172,912	154,911	184,976	222,086	263,953	315,075	378,224
Stock & work in progress	0	0	0	48,292	39,190	44,141	36,956	39,970	24,882	32,944	23,508	24,383	31,710	11,683
Trade Debtors	636	637	636	3,399	18,186	16,779	16,818	9,607	551,579	642,318	416,429	678,510	445,226	213,936
Group Debtors	1,194,487	1,125,395	1,056,950	979,385	889,033	769,384	620,726	447,527	0	0	0	0	0	0
Misc Debtors	158,642	150,173	183,111	181,271	228,659	225,696	190,577	184,355	0	0	0	0	0	0
Cash	297	215	1,394	6,544	35,349	41,208	37,542	32,449	26,575	26,775	50,786	45,137	2,474	10,354
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,354,062	1,276,420	1,242,091	1,218,891	1,210,417	1,097,208	902,619	713,908	603,036	702,037	490,723	748,030	479,410	235,973
total assets	1,354,062	1,276,420	1,242,091	1,267,745	1,280,986	1,182,195	1,014,367	886,820	757,947	887,013	712,809	1,011,983	794,485	614,197
Bank overdraft	15	15	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	25,616	31,478	106,970	79,938	84,871	67,455	59,616	50,591	303,277	411,131	199,473	463,340	322,124	326,689
Group/Directors Accounts	516,646	391,985	185,511	143,330	137,077	131,952	129,374	137,366	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	3,884	3,843	6,397	15,357	5,730	10,467	7,694	3,199	0	0	0	0	0	0
total current liabilities	546,161	427,321	298,878	238,625	227,678	209,874	196,684	191,156	303,277	411,131	199,473	463,340	322,124	326,689
loans	0	0	0	0	0	0	0	76,000	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	76,000	0	0	0	0	0	0
total liabilities	546,161	427,321	298,878	238,625	227,678	209,874	196,684	267,156	303,277	411,131	199,473	463,340	322,124	326,689
net assets	807,901	849,099	943,213	1,029,120	1,053,308	972,321	817,683	619,664	454,670	475,882	513,336	548,643	472,361	287,508
total shareholders funds	807,901	849,099	943,213	1,029,120	1,053,308	972,321	817,683	619,664	454,670	475,882	513,336	548,643	472,361	287,508

	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	-41,207	-94,120	-85,911	-24,209	99,697	190,714	249,811	208,565	-21,345	-37,648	-35,547	102,965	256,708	399,152
Depreciation	0	0	0	23,565	24,567	26,761	25,829	29,364	30,065	37,110	43,707	51,882	63,149	78,422
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-18,997	-36,273	-49,505	-41,248	0	0	0	-26,802	-71,887	-111,770
Stock	0	0	-48,292	9,102	-4,951	7,185	-3,014	15,088	-8,062	9,436	-875	-7,327	20,027	11,683
Debtors	77,560	35,508	76,642	28,177	124,019	183,738	151,297	125,245	-90,739	225,889	-262,081	233,284	231,290	213,936
Creditors	-5,862	-75,492	27,032	-4,933	17,416	7,839	9,025	-252,686	-107,854	211,658	-263,867	141,216	-4,565	326,689
Accruals and Deferred Income	41	-2,554	-8,960	9,627	-4,737	2,773	4,495	3,199	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	-124,588	-207,674	-96,189	-33,229	-1,122	891	91,372	-193,139	-333	-24,205	7,249	43,304	-7,912	466,874
Investing Activities
capital expenditure	0	0	48,854	-1,850	-10,149	0	0	-12,030	0	0	-1,840	-760	0	-456,646
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	48,854	-1,850	-10,149	0	0	-12,030	0	0	-1,840	-760	0	-456,646
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	124,661	206,474	42,181	6,253	5,125	2,578	-7,992	137,366	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	-76,000	76,000	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	100
interest	9	5	4	21	287	197	-2,288	-2,322	133	194	240	119	32	26
cash flow from financing	124,670	206,479	42,185	6,274	5,412	2,775	-86,280	211,044	133	194	240	119	32	126
cash and cash equivalents
cash	82	-1,179	-5,150	-28,805	-5,859	3,666	5,093	5,874	-200	-24,011	5,649	42,663	-7,880	10,354
overdraft	0	15	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	82	-1,194	-5,150	-28,805	-5,859	3,666	5,093	5,874	-200	-24,011	5,649	42,663	-7,880	10,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEIRUT EXPRESS LIMITED group structure

Beirut Express Limited has no subsidiary companies.

Ultimate parent company

MAROUSH GROUP LIMITED

08030800

1 parent

BEIRUT EXPRESS LIMITED

03134098

BEIRUT EXPRESS LIMITED Shareholders

maroush group limited

100%

Beirut Express Limited currently has 1 director, Mr Maarouf Abouzaki serving since Dec 1995.

officer	country	age	start	end	role
Mr Maarouf Abouzaki		70 years	Dec 1995	-	Director

P&L

March 2023

turnover

53.8k

-87%

operating profit

-41.2k

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

807.9k

-0.05%

total assets

1.4m

+0.06%

cash

297

+0.38%

net assets

Total assets minus all liabilities

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company number

03134098

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

December 1995

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.

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beirut express limited Company Information

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beirut express limited Estimated Valuation

beirut express limited Estimated Valuation

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