Shaheens Indian Bistro Limited

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shaheens indian bistro limited Company Information

Live

MatureMicroHigh

Company Number

03654845

Website

www.shaheensindiandurham.com

Registered Address

48 north bailey, durham city, DH1 3ET

Industry

Licensed restaurants

Telephone

01913860960

Next Accounts Due

October 2024

Group Structure

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Directors

Babo Khan25 Years

Adham Khan3 Years

View All

Shareholders

babo khan 100%

shaheens indian bistro limited Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of SHAHEENS INDIAN BISTRO LIMITED at £80.8k based on a Turnover of £158.5k and 0.51x industry multiple (adjusted for size and gross margin).

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Shaheens Indian Bistro Limited is a live company located in durham city, DH1 3ET with a Companies House number of 03654845. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 1998, it's largest shareholder is babo khan with a 100% stake. Shaheens Indian Bistro Limited is a mature, micro sized company, Pomanda has estimated its turnover at £158.5k with high growth in recent years.

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Pomanda's financial health check has awarded Shaheens Indian Bistro Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £158.5k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.7%)

EXPORT

Shaheens Indian Bistro Limited's latest turnover from January 2023 is estimated at £158.5 thousand and the company has net assets of -£49.3 thousand. According to their latest financial statements, Shaheens Indian Bistro Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	158,456	194,273	245,825	92,088	35,578	35,546	50,648	46,306	20,969	12,867	15,242	14,998	13,914	84,394
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	103,624	131,495	171,375	59,163	22,389	21,223	30,481	27,952	12,788	7,928	9,591	9,353	8,066	48,890
Gross Profit	54,832	62,778	74,450	32,925	13,189	14,323	20,167	18,354	8,181	4,940	5,652	5,645	5,848	35,504
Admin Expenses	48,825	51,536	160,316	42,948	13,088	12,051	18,107	32,285	-99	-8,608	18,315	4,174	4,155	-15,110
Operating Profit	6,007	11,242	-85,866	-10,023	101	2,272	2,060	-13,931	8,280	13,548	-12,663	1,471	1,693	50,614
Interest Payable	0	0	0	0	0	0	0	0	0	43	52	9	0	0
Interest Receivable	0	0	0	0	0	0	0	0	1	1	0	6	7	2
Pre-Tax Profit	6,007	11,242	-85,866	-10,023	101	2,272	-873	-13,656	8,281	13,506	-12,715	1,468	1,700	50,615
Tax	-1,141	-2,136	0	0	-19	-432	2,521	-275	-1,739	-3,106	0	-382	-476	-14,172
Profit After Tax	4,866	9,106	-85,866	-10,023	82	1,840	1,648	-13,931	6,542	10,400	-12,715	1,086	1,224	36,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,866	9,106	-85,866	-10,023	82	1,840	1,648	-13,931	6,542	10,400	-12,715	1,086	1,224	36,443
Employee Costs	95,341	177,518	68,261	35,668	17,761	16,946	17,200	14,500	15,911	15,737	14,888	14,974	14,012	27,526
Number Of Employees	5	10	4	2	1	1	1	1	1	1	1	1	1	2
EBITDA*	6,007	11,242	-85,866	-10,023	101	2,272	4,235	-11,405	10,103	14,757	-11,279	2,365	2,428	51,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	89,341	87,966	78,158	73,635	68,222	67,219	69,134	71,309	66,835	62,758	63,967	65,001	59,579	59,905
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	0	0	0	0	0	0	0
Total Fixed Assets	89,341	87,966	78,158	73,635	68,222	67,219	69,134	71,309	66,835	62,758	63,967	65,001	59,579	59,905
Stock & work in progress	0	0	0	0	0	0	0	1,000	1,000	1,800	1,800	1,800	1,800	1,800
Trade Debtors	8,080	16,734	37,043	0	1,000	1,000	1,110	0	0	154	154	154	154	2,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	110	0	563	0	0	2,305	651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,080	16,734	37,043	0	1,000	1,000	1,110	1,110	1,000	2,517	1,954	1,954	4,259	5,148
total assets	97,421	104,700	115,201	73,635	69,222	68,219	70,244	72,419	67,835	65,275	65,921	66,955	63,838	65,053
Bank overdraft	0	0	0	0	0	0	0	0	0	0	1,323	269	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	78,705	89,097	95,595	51,038	36,602	35,681	19,550	21,790	20,081	17,880	24,331	21,532	20,701	28,609
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	78,705	89,097	95,595	51,038	36,602	35,681	19,550	21,790	20,081	17,880	25,654	21,801	20,701	28,609
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	3,540	0	0	0	0	0	0	0
other liabilities	68,013	69,766	82,875	0	0	0	16,456	19,058	2,527	9,578	12,662	4,634	4,957	0
provisions	0	0	0	0	0	0	0	2,521	2,246	1,378	1,566	1,766	512	0
total long term liabilities	68,013	69,766	82,875	0	0	0	19,996	21,579	4,773	10,956	14,228	6,400	5,469	0
total liabilities	146,718	158,863	178,470	51,038	36,602	35,681	39,546	43,369	24,854	28,836	39,882	28,201	26,170	28,609
net assets	-49,297	-54,163	-63,269	22,597	32,620	32,538	30,698	29,050	42,981	36,439	26,039	38,754	37,668	36,444
total shareholders funds	-49,297	-54,163	-63,269	22,597	32,620	32,538	30,698	29,050	42,981	36,439	26,039	38,754	37,668	36,444

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	6,007	11,242	-85,866	-10,023	101	2,272	2,060	-13,931	8,280	13,548	-12,663	1,471	1,693	50,614
Depreciation	0	0	0	0	0	0	2,175	2,526	1,823	1,209	1,384	894	735	786
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,141	-2,136	0	0	-19	-432	2,521	-275	-1,739	-3,106	0	-382	-476	-14,172
Stock	0	0	0	0	0	0	-1,000	0	-800	0	0	0	0	1,800
Debtors	-8,654	-20,309	37,043	-1,000	0	-110	1,110	0	-154	0	0	0	-2,543	2,697
Creditors	-10,392	-6,498	44,557	14,436	921	16,131	-2,240	1,709	2,201	-6,451	2,799	831	-7,908	28,609
Accruals and Deferred Income	0	0	0	0	0	-3,540	3,540	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,521	275	868	-188	-200	1,254	512	0
Cash flow from operations	3,128	22,917	-78,352	5,413	1,003	14,541	5,425	-9,696	12,387	5,012	-8,680	4,068	-2,901	61,340
Investing Activities
capital expenditure	-1,375	-9,808	-4,523	-5,413	-1,003	1,915	0	-7,000	-5,900	0	-350	-6,316	-409	-60,691
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,375	-9,808	-4,523	-5,413	-1,003	1,915	0	-7,000	-5,900	0	-350	-6,316	-409	-60,691
Financing Activities
Bank loans	0	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	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	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	0
other long term liabilities	-1,753	-13,109	82,875	0	0	-16,456	-2,602	16,531	-7,051	-3,084	8,028	-323	4,957	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	1	-42	-52	-3	7	2
cash flow from financing	-1,753	-13,109	82,875	0	0	-16,456	-2,602	16,531	-7,050	-3,126	7,976	-326	4,964	3
cash and cash equivalents
cash	0	0	0	0	0	0	-110	110	-563	563	0	-2,305	1,654	651
overdraft	0	0	0	0	0	0	0	0	0	-1,323	1,054	269	0	0
change in cash	0	0	0	0	0	0	-110	110	-563	1,886	-1,054	-2,574	1,654	651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHAHEENS INDIAN BISTRO LIMITED group structure

Shaheens Indian Bistro Limited has no subsidiary companies.

Ultimate parent company

SHAHEENS INDIAN BISTRO LIMITED

03654845

SHAHEENS INDIAN BISTRO LIMITED Shareholders

babo khan

100%

Shaheens Indian Bistro Limited currently has 3 directors. The longest serving directors include Babo Khan (Oct 1998) and Mr Adham Khan (Oct 2020).

officer	country	age	start	end	role
Babo Khan		68 years	Oct 1998	-	Director
Mr Adham Khan	England	24 years	Oct 2020	-	Director
Mrs Tabbasum Khan		48 years	Nov 2023	-	Director

P&L

January 2023

turnover

158.5k

-18%

operating profit

gross margin

34.7%

+7.09%

turnover

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

Balance Sheet

January 2023

net assets

-49.3k

-0.09%

total assets

97.4k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03654845

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

48 north bailey, durham city, DH1 3ET

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 did not find charges/mortgages relating to shaheens indian bistro limited.

shaheens indian bistro limited Company Information

shaheens indian bistro limited Estimated Valuation

shaheens indian bistro limited Estimated Valuation

shaheens indian bistro limited Estimated Valuation

Shaheens Indian Bistro Limited Overview

Shaheens Indian Bistro Limited Health Check

SHAHEENS INDIAN BISTRO LIMITED financials

shaheens indian bistro limited Credit Report and Business Information

Shaheens Indian Bistro Limited Competitor Analysis

shaheens indian bistro limited Ownership

shaheens indian bistro limited directors

shaheens indian bistro limited company details

shaheens indian bistro limited Charges & Mortgages

shaheens indian bistro limited Companies House Filings - See Documents