Sidi Maarouf Ltd

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sidi maarouf ltd Company Information

Live

MatureSmallRapid

Company Number

03205804

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Maarouf Abouzaki

Shareholders

maroush group ltd

Group Structure

View All

Contact

Registered Address

5 mcnicol drive, london, NW10 7AJ

Website

http://maroush.co.uk

sidi maarouf ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SIDI MAAROUF LTD at £2.2m based on an EBITDA of £450.8k and a 4.97x industry multiple (adjusted for size and gross margin).

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Sidi Maarouf Ltd is a live company located in london, NW10 7AJ with a Companies House number of 03205804. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 1996, it's largest shareholder is maroush group ltd with a 100% stake. Sidi Maarouf Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Sidi Maarouf Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.5%)

EXPORT

Sidi Maarouf Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of -£896.6 thousand. According to their latest financial statements, Sidi Maarouf Ltd has 29 employees and maintains cash reserves of £5.8 thousand 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	2,488,709	901,876	310,874	602,255	638,057	770,278	763,038	341,456	6,078,922	6,539,561	6,277,982	3,740,136	4,641,329	5,703,692
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,065,591	380,934	126,625	242,806	251,432	293,340	286,312	130,873	2,399,784	2,647,303	2,496,058	1,520,734	1,824,198	2,249,813
Gross Profit	1,423,118	520,942	184,249	359,449	386,626	476,938	476,726	210,584	3,679,138	3,892,258	3,781,923	2,219,402	2,817,131	3,453,879
Admin Expenses	986,106	263,608	410,351	581,759	345,428	546,693	420,896	158,765	3,856,133	3,949,496	3,824,684	2,210,435	2,885,779	4,177,701
Operating Profit	437,012	257,334	-226,102	-222,310	41,198	-69,755	55,830	51,819	-176,995	-57,238	-42,761	8,967	-68,648	-723,822
Interest Payable	0	0	0	0	0	0	189	196	0	0	0	0	0	0
Interest Receivable	2,179	398	6	14	131	78	58	90	31	58	76	30	31	23
Pre-Tax Profit	439,191	257,732	-226,096	-222,296	41,328	-69,677	55,700	51,714	-176,964	-57,180	-42,685	8,997	-68,617	-723,799
Tax	-83,446	-48,969	0	0	-7,852	0	-11,140	-10,343	0	0	0	-2,339	0	0
Profit After Tax	355,745	208,763	-226,096	-222,296	33,476	-69,677	44,560	41,371	-176,964	-57,180	-42,685	6,658	-68,617	-723,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	355,745	208,763	-226,096	-222,296	33,476	-69,677	44,560	41,371	-176,964	-57,180	-42,685	6,658	-68,617	-723,799
Employee Costs	545,802	399,083	67,197	354,135	355,349	414,144	407,644	132,416	2,121,804	2,259,350	2,232,248	1,305,438	1,568,863	1,859,837
Number Of Employees	29	23	4	20	20	24	24	8	129	142	145	87	109	133
EBITDA*	450,843	272,898	-213,298	-206,950	48,454	-26,169	75,383	72,874	-151,842	-24,929	-6,715	51,180	-18,076	-662,136

* 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	41,047	51,531	59,658	45,034	20,366	27,157	62,956	75,671	90,503	114,182	144,526	176,244	214,557	261,129
Intangible Assets	442	590	787	1,050	1,400	1,866	2,488	3,317	4,423	5,897	3,634	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	3,129	0	0	0	0	0	0
Total Fixed Assets	41,489	52,121	60,445	46,084	21,766	29,023	65,444	82,117	94,926	120,079	148,160	176,244	214,557	261,129
Stock & work in progress	5,202	85,253	4,705	33,584	29,540	27,951	38,356	41,074	31,536	20,203	17,671	28,508	30,631	38,178
Trade Debtors	105,639	20,838	5,956	629	5,021	7,641	7,070	5,293	139,602	145,359	144,944	77,130	94,203	105,431
Group Debtors	65,833	65,150	61,412	61,412	45,352	45,090	44,394	44,377	0	0	0	0	0	0
Misc Debtors	290,210	302,252	159,277	107,075	109,182	101,888	103,491	90,806	0	0	0	0	0	0
Cash	5,803	96,752	9,472	3,156	25,543	9,290	21,889	24,842	11,347	996	22,185	8,391	3,534	9,019
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	472,687	570,245	240,822	205,856	214,638	191,860	215,200	206,392	182,485	166,558	184,800	114,029	128,368	152,628
total assets	514,176	622,366	301,267	251,940	236,404	220,883	280,644	288,509	277,411	286,637	332,960	290,273	342,925	413,757
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	360,206	367,066	317,822	150,408	96,776	112,857	72,169	64,636	1,339,898	1,172,160	1,161,303	1,075,931	1,135,241	1,137,555
Group/Directors Accounts	1,046,481	1,502,598	1,438,477	1,316,649	1,139,382	1,143,281	1,169,256	1,234,993	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	4,130	5,088	6,117	19,936	13,003	10,978	15,775	3,962	0	0	0	0	0	0
total current liabilities	1,410,817	1,874,752	1,762,416	1,486,993	1,249,161	1,267,116	1,257,200	1,303,591	1,339,898	1,172,160	1,161,303	1,075,931	1,135,241	1,137,555
loans	0	0	0	0	0	0	0	6,034	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	6,034	0	0	0	0	0	0
total liabilities	1,410,817	1,874,752	1,762,416	1,486,993	1,249,161	1,267,116	1,257,200	1,309,625	1,339,898	1,172,160	1,161,303	1,075,931	1,135,241	1,137,555
net assets	-896,641	-1,252,386	-1,461,149	-1,235,053	-1,012,757	-1,046,233	-976,556	-1,021,116	-1,062,487	-885,523	-828,343	-785,658	-792,316	-723,798
total shareholders funds	-896,641	-1,252,386	-1,461,149	-1,235,053	-1,012,757	-1,046,233	-976,556	-1,021,116	-1,062,487	-885,523	-828,343	-785,658	-792,316	-723,798

	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	437,012	257,334	-226,102	-222,310	41,198	-69,755	55,830	51,819	-176,995	-57,238	-42,761	8,967	-68,648	-723,822
Depreciation	13,683	15,367	12,541	15,010	6,790	42,964	18,724	19,949	23,679	30,344	36,046	42,213	50,572	61,686
Amortisation	148	197	263	350	466	622	829	1,106	1,474	1,965	0	0	0	0
Tax	-83,446	-48,969	0	0	-7,852	0	-11,140	-10,343	0	0	0	-2,339	0	0
Stock	-80,051	80,548	-28,879	4,044	1,589	-10,405	-2,718	9,538	11,333	2,532	-10,837	-2,123	-7,547	38,178
Debtors	73,442	161,595	57,529	9,561	4,936	-336	11,350	4,003	-5,757	415	67,814	-17,073	-11,228	105,431
Creditors	-6,860	49,244	167,414	53,632	-16,081	40,688	7,533	-1,275,262	167,738	10,857	85,372	-59,310	-2,314	1,137,555
Accruals and Deferred Income	-958	-1,029	-13,819	6,933	2,025	-4,797	11,813	3,962	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	366,188	30,001	-88,353	-159,990	20,021	20,463	74,957	-1,222,310	10,320	-17,019	21,680	8,727	-1,615	331,810
Investing Activities
capital expenditure	-3,199	-7,240	-27,165	-39,678	1	-7,165	-6,009	-5,117	0	-4,228	-7,962	-3,900	-4,000	-322,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,199	-7,240	-27,165	-39,678	1	-7,165	-6,009	-5,117	0	-4,228	-7,962	-3,900	-4,000	-322,815
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-456,117	64,121	121,828	177,267	-3,899	-25,975	-65,737	1,234,993	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	-6,034	6,034	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	99	1
interest	2,179	398	6	14	131	78	-131	-106	31	58	76	30	31	23
cash flow from financing	-453,938	64,519	121,834	177,281	-3,768	-25,897	-71,902	1,240,921	31	58	76	30	130	24
cash and cash equivalents
cash	-90,949	87,280	6,316	-22,387	16,253	-12,599	-2,953	13,495	10,351	-21,189	13,794	4,857	-5,485	9,019
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-90,949	87,280	6,316	-22,387	16,253	-12,599	-2,953	13,495	10,351	-21,189	13,794	4,857	-5,485	9,019

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SIDI MAAROUF LTD group structure

Sidi Maarouf Ltd has no subsidiary companies.

Ultimate parent company

MAROUSH GROUP LIMITED

08030800

1 parent

SIDI MAAROUF LTD

03205804

SIDI MAAROUF LTD Shareholders

maroush group ltd

100%

Sidi Maarouf Ltd currently has 1 director, Mr Maarouf Abouzaki serving since May 1996.

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

P&L

March 2023

turnover

2.5m

+176%

operating profit

437k

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

-896.6k

-0.28%

total assets

514.2k

-0.17%

cash

5.8k

-0.94%

net assets

Total assets minus all liabilities

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company number

03205804

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 1996

ultimate parent company

MAROUSH GROUP LIMITED

previous names

mca property consultants limited (December 2005)

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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sidi maarouf ltd Company Information

sidi maarouf ltd Estimated Valuation

sidi maarouf ltd Estimated Valuation

sidi maarouf ltd Estimated Valuation

Sidi Maarouf Ltd Overview

Sidi Maarouf Ltd Health Check

SIDI MAAROUF LTD financials

sidi maarouf ltd Credit Report and Business Information

Sidi Maarouf Ltd Competitor Analysis

sidi maarouf ltd Ownership

sidi maarouf ltd directors

sidi maarouf ltd company details

sidi maarouf ltd Charges & Mortgages

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sidi maarouf ltd Companies House Filings - See Documents