Ahad Tandoori Restaurant Limited

POWER SEARCH PRICING

SOLUTIONS

ahad tandoori restaurant limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

03847756

Next Accounts

1148 days late

Industry

Licensed restaurants

Directors

Ahmed Ali

Shareholders

ahmed ali

Group Structure

View All

Contact

Registered Address

c/o abbey taylor limited, unit 6 12 o'clock court, sheffield, S4 7WW

Website

ahadrestaurant.co.uk

ahad tandoori restaurant limited Estimated Valuation

£851.8k

Pomanda estimates the enterprise value of AHAD TANDOORI RESTAURANT LIMITED at £851.8k based on Net Assets of £275.1k and 3.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ahad Tandoori Restaurant Limited is a live company located in sheffield, S4 7WW with a Companies House number of 03847756. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1999, it's largest shareholder is ahmed ali with a 100% stake. Ahad Tandoori Restaurant Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ahad Tandoori Restaurant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4%)

EXPORT

Ahad Tandoori Restaurant Limited's latest turnover from December 2019 is estimated at £1.2 million and the company has net assets of £275.1 thousand. According to their latest financial statements, Ahad Tandoori Restaurant Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,233,601	1,100,527	320,433	178,670	192,131	235,136	295,880	281,791	499,443	370,001	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,830	699,133	192,963	108,127	115,320	143,338	184,736	174,954	304,564	213,762	0
Gross Profit	433,771	401,394	127,471	70,543	76,811	91,799	111,144	106,837	194,879	156,239	0
Admin Expenses	406,060	394,562	-210,808	28,717	52,209	46,520	98,509	106,446	186,458	147,872	138,179
Operating Profit	27,711	6,832	338,279	41,826	24,602	45,279	12,635	391	8,421	8,367	-138,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	12	53	38	15	11	12	7	1
Pre-Tax Profit	27,711	6,832	338,279	41,838	24,655	45,316	12,649	403	8,432	8,374	-138,178
Tax	-5,265	-1,298	-64,273	-8,367	-4,931	-9,516	-2,909	-97	-2,192	-2,345	0
Profit After Tax	22,446	5,534	274,006	33,470	19,724	35,800	9,740	306	6,240	6,029	-138,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,446	5,534	274,006	33,470	19,724	35,800	9,740	306	6,240	6,029	-138,178
Employee Costs	145,666	162,324	101,950	64,996	65,784	78,324	94,183	88,601	133,312	96,537	0
Number Of Employees	8	9	6	4	4	5	6	6	9	7	0
EBITDA*	27,711	6,832	338,279	48,650	31,426	52,361	19,987	7,211	15,744	14,646	-124,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	401,880	408,368	415,055	404,248	408,714	413,180	417,709	416,209	420,409	424,821	425,676
Intangible Assets	0	0	0	14,146	16,504	18,862	21,220	23,578	26,198	29,109	32,333
Investments & Other	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
Total Fixed Assets	401,880	408,368	415,055	418,394	425,218	432,042	438,929	439,787	446,607	453,930	458,009
Stock & work in progress	0	0	0	2,500	2,500	2,446	2,989	3,115	2,759	2,335	0
Trade Debtors	187,727	152,530	16,401	0	0	0	0	7,776	21,421	21,575	56,382
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	9,345	11,831	3,323	2,488	2,044	2,603	205
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,727	152,530	16,401	2,500	11,845	14,277	6,312	13,379	26,224	26,513	56,587
total assets	589,607	560,898	431,456	420,894	437,063	446,319	445,241	453,166	472,831	480,443	514,596
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,750	116,636	95,855	172,670	222,309	251,289	286,012	303,676	323,647	9,943	37,728
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	109,750	116,636	95,855	172,670	222,309	251,289	286,012	303,676	323,647	9,943	37,728
loans	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
Accruals and Deferred Income	3,840	2,640	0	0	0	0	0	0	0	0	0
other liabilities	200,900	188,951	88,464	0	0	0	0	0	0	327,556	339,953
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	204,740	191,591	88,464	0	0	0	0	0	0	327,556	339,953
total liabilities	314,490	308,227	184,319	172,670	222,309	251,289	286,012	303,676	323,647	337,499	377,681
net assets	275,117	252,671	247,137	248,224	214,754	195,030	159,229	149,490	149,184	142,944	136,915
total shareholders funds	275,117	252,671	247,137	248,224	214,754	195,030	159,229	149,490	149,184	142,944	136,915

	Dec 2019	Dec 2018	Dec 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	27,711	6,832	338,279	41,826	24,602	45,279	12,635	391	8,421	8,367	-138,179
Depreciation	0	0	0	4,466	4,466	4,724	4,994	4,200	4,412	3,055	10,283
Amortisation	0	0	0	2,358	2,358	2,358	2,358	2,620	2,911	3,224	3,234
Tax	-5,265	-1,298	-64,273	-8,367	-4,931	-9,516	-2,909	-97	-2,192	-2,345	0
Stock	0	0	-2,500	0	54	-543	-126	356	424	2,335	0
Debtors	35,197	136,129	16,401	0	0	0	-7,776	-13,645	-154	-34,807	56,382
Creditors	-6,886	20,781	-76,815	-49,639	-28,980	-34,723	-17,664	-19,971	313,704	-27,785	37,728
Accruals and Deferred Income	1,200	2,640	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-18,437	-107,174	183,290	-9,356	-2,539	8,665	7,316	432	326,986	16,988	-143,316
Investing Activities
capital expenditure	6,488	6,687	3,339	0	0	-195	-6,494	0	0	-2,200	-471,526
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,488	6,687	3,339	0	0	-195	-6,494	0	0	-2,200	-471,526
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	11,949	100,487	88,464	0	0	0	0	0	-327,556	-12,397	339,953
share issue	0	0	-275,093	0	0	1	-1	0	0	0	275,093
interest	0	0	0	12	53	38	15	11	12	7	1
cash flow from financing	11,949	100,487	-186,629	12	53	39	14	11	-327,544	-12,390	615,047
cash and cash equivalents
cash	0	0	0	-9,345	-2,486	8,508	835	444	-559	2,398	205
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-9,345	-2,486	8,508	835	444	-559	2,398	205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ahad tandoori restaurant limited. Get real-time insights into ahad tandoori restaurant limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ahad tandoori restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in S 4 area or any other competitors across 12 key performance metrics.

AHAD TANDOORI RESTAURANT LIMITED group structure

Ahad Tandoori Restaurant Limited has no subsidiary companies.

Ultimate parent company

AHAD TANDOORI RESTAURANT LIMITED

03847756

AHAD TANDOORI RESTAURANT LIMITED Shareholders

ahmed ali

100%

Ahad Tandoori Restaurant Limited currently has 1 director, Mr Ahmed Ali serving since Oct 1999.

officer	country	age	start	end	role
Mr Ahmed Ali		66 years	Oct 1999	-	Director

P&L

December 2019

turnover

1.2m

+12%

operating profit

27.7k

gross margin

35.2%

-3.59%

turnover

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

Balance Sheet

December 2019

net assets

275.1k

+0.09%

total assets

589.6k

+0.05%

cash

net assets

Total assets minus all liabilities

Similar Companies

street food jesmond ltd

3.5

harry's catering limited

3.5

jamdani restaurant limited

rialto north limited

109 (bradford) ltd

company number

03847756

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 1999

ultimate parent company

None

previous names

hoolark limited (November 1999)

address

c/o abbey taylor limited, unit 6 12 o'clock court, sheffield, S4 7WW

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 5 charges/mortgages relating to ahad tandoori restaurant limited. Currently there are 2 open charges and 3 have been satisfied in the past.

ahad tandoori restaurant limited Company Information

ahad tandoori restaurant limited Estimated Valuation

ahad tandoori restaurant limited Estimated Valuation

ahad tandoori restaurant limited Estimated Valuation

Ahad Tandoori Restaurant Limited Overview

Ahad Tandoori Restaurant Limited Health Check

AHAD TANDOORI RESTAURANT LIMITED financials

ahad tandoori restaurant limited Credit Report and Business Information

Ahad Tandoori Restaurant Limited Competitor Analysis

ahad tandoori restaurant limited Ownership

ahad tandoori restaurant limited directors

ahad tandoori restaurant limited company details

ahad tandoori restaurant limited Charges & Mortgages

ahad tandoori restaurant limited Companies House Filings - See Documents