five men and a lady limited

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five men and a lady limited Company Information

Share FIVE MEN AND A LADY LIMITED

Company Number

03951572

Shareholders

two men & a lady ltd

tas (london) ltd

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

72 borough high street, london, SE1 1XF

five men and a lady limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of FIVE MEN AND A LADY LIMITED at £6.9m based on a Turnover of £10.3m and 0.67x industry multiple (adjusted for size and gross margin).

five men and a lady limited Estimated Valuation

£16.6k

Pomanda estimates the enterprise value of FIVE MEN AND A LADY LIMITED at £16.6k based on an EBITDA of £3.8k and a 4.34x industry multiple (adjusted for size and gross margin).

five men and a lady limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of FIVE MEN AND A LADY LIMITED at £8m based on Net Assets of £2.9m and 2.72x industry multiple (adjusted for liquidity).

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Five Men And A Lady Limited Overview

Five Men And A Lady Limited is a live company located in london, SE1 1XF with a Companies House number of 03951572. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2000, it's largest shareholder is two men & a lady ltd with a 52% stake. Five Men And A Lady Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with low growth in recent years.

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Five Men And A Lady Limited Health Check

Pomanda's financial health check has awarded Five Men And A Lady Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £10.3m, make it larger than the average company (£2m)

£10.3m - Five Men And A Lady Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (21.4%)

3% - Five Men And A Lady Limited

21.4% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (58.5%)

37.4% - Five Men And A Lady Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (3.1%)

-0.3% - Five Men And A Lady Limited

3.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (39)

11 - Five Men And A Lady Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Five Men And A Lady Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £932.7k, this is more efficient (£56.6k)

£932.7k - Five Men And A Lady Limited

£56.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (5 days)

74 days - Five Men And A Lady Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (44 days)

22 days - Five Men And A Lady Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (11 days)

0 days - Five Men And A Lady Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Five Men And A Lady Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (83%)

38.1% - Five Men And A Lady Limited

83% - Industry AVG

FIVE MEN AND A LADY LIMITED financials

EXPORTms excel logo

Five Men And A Lady Limited's latest turnover from March 2024 is estimated at £10.3 million and the company has net assets of £2.9 million. According to their latest financial statements, Five Men And A Lady Limited has 11 employees and maintains cash reserves of £572 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,260,1359,755,9446,591,1139,362,97812,127,15326,590,03827,774,3061,218,5861,371,4161,651,7111,533,2491,462,0291,466,3131,487,0821,512,498
Other Income Or Grants
Cost Of Sales6,422,2466,244,8404,305,0716,290,0087,411,92316,359,52516,464,187301,394317,388384,537426,277417,903413,834417,812433,169
Gross Profit3,837,8893,511,1032,286,0433,072,9704,715,22910,230,51311,310,119917,1921,054,0281,267,1741,106,9721,044,1261,052,4791,069,2701,079,329
Admin Expenses3,864,1553,573,7992,204,3883,078,8184,762,17510,138,96611,217,306874,124922,6731,050,0541,032,828979,377934,679883,718906,260
Operating Profit-26,266-62,69681,655-5,848-46,94691,54792,81343,068131,355217,12074,14464,749117,800185,552173,069
Interest Payable66,41050,30981,23387,35280,58588,98291,02339,01347,75549,32759,21355,08025,85831,42752,875
Interest Receivable23361310111861
Pre-Tax Profit-92,653-112,968436-93,190-127,5202,5831,7964,05583,600167,79314,9319,66991,943154,125120,194
Tax-83-491-341-12,410-26,2576,19149,883-35,393-49,403-48,180
Profit After Tax-92,653-112,968353-93,190-127,5202,0921,4554,05571,190141,53621,12259,55256,550104,72272,014
Dividends Paid
Retained Profit-92,653-112,968353-93,190-127,5202,0921,4554,05571,190141,53621,12259,55256,550104,72272,014
Employee Costs216,964464,392428,385200,328431,5797,663,1077,928,334360,157397,249477,490431,699416,133405,969389,244391,937
Number Of Employees11242412244304572124292727272728
EBITDA*3,836-31,722113,44629,182-13,103127,490128,87879,268168,666255,302112,200102,960180,815245,399229,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,661,4632,691,5652,721,6082,752,0662,787,0962,814,9482,845,5332,876,1992,912,3992,947,2302,976,4143,007,195787,859823,247859,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,661,4632,691,5652,721,6082,752,0662,787,0962,814,9482,845,5332,876,1992,912,3992,947,2302,976,4143,007,195787,859823,247859,510
Stock & work in progress9,26012,13010,64012,88016,27085,55072,24152,27030,82521,09118,15416,04713,80512,7619,833
Trade Debtors2,084,7422,073,5952,113,6612,352,4592,281,1462,332,3712,272,7746,8347,25124,14728,76724,96525,49715,81912,991
Group Debtors2,209,6872,273,9372,142,2792,145,3451,626,5292,144,7992,027,6001,971,707
Misc Debtors57,01760,63042,27939,68644,38141,17141,35745,363
Cash5723051,4082,13117,8223,4321,2691,1205458244,44954,5788,16466,61157,023
misc current assets
total current assets2,094,5742,086,0302,125,7092,367,4702,315,2382,421,3532,346,2842,326,9282,373,1882,230,6202,236,4011,766,5002,233,4362,164,1482,096,917
total assets4,756,0374,777,5954,847,3175,119,5365,102,3345,236,3015,191,8175,203,1275,285,5875,177,8505,212,8154,773,6953,021,2952,987,3952,956,427
Bank overdraft222,754149,497171,833256,393185,360318,22890,84223,746418,244294,088268,788283,198
Bank loan38,40038,40027,967253,918252,000200,000
Trade Creditors 398,098805,661715,161318,389302,536662,057286,099356,901365,902314,605396,865377,587747,778593,072441,841
Group/Directors Accounts10,94025,961
other short term finances
hp & lease commitments
other current liabilities232,411214,78291,726103,797111,329125,967145,306108,687117,704176,651173,235131,857
total current liabilities853,263805,661715,161693,608592,056662,057646,289653,590810,097589,153567,698941,5021,472,4351,287,0951,056,896
loans957,876981,6371,275,7621,266,9221,203,3681,176,7441,182,2081,112,2161,296,6131,494,569696,576719,901933,9391,237,125
hp & lease commitments
Accruals and Deferred Income
other liabilities934,383
provisions6,1917,6371,5892,356
total long term liabilities957,876934,383981,6371,275,7621,266,9221,203,3681,176,7441,182,2081,112,2161,296,6131,494,569702,767727,538935,5281,239,481
total liabilities1,811,1391,740,0441,696,7981,969,3701,858,9781,865,4251,823,0331,835,7981,922,3131,885,7662,062,2671,644,2692,199,9732,222,6232,296,377
net assets2,944,8983,037,5513,150,5193,150,1663,243,3563,370,8763,368,7843,367,3293,363,2743,292,0843,150,5483,129,426821,322764,772660,050
total shareholders funds2,944,8983,037,5513,150,5193,150,1663,243,3563,370,8763,368,7843,367,3293,363,2743,292,0843,150,5483,129,426821,322764,772660,050
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-26,266-62,69681,655-5,848-46,94691,54792,81343,068131,355217,12074,14464,749117,800185,552173,069
Depreciation30,10230,97431,79135,03033,84335,94336,06536,20037,31138,18238,05638,21163,01559,84756,310
Amortisation
Tax-83-491-341-12,410-26,2576,19149,883-35,393-49,403-48,180
Stock-2,8701,490-2,240-3,390-69,28013,30919,97121,4459,7342,9372,1072,2421,0442,9289,833
Debtors11,147-40,066-238,79871,313-51,22559,597-764-68,280133,113-5,093517,923-515,592126,69154,7152,030,061
Creditors-407,56390,500396,77215,853-359,521375,958-70,802-9,00151,297-82,26019,278-370,191154,706151,231441,841
Accruals and Deferred Income232,411-214,782123,05691,726-103,797-7,532-14,638-19,33936,619-9,017-58,9473,41641,378131,857
Deferred Taxes & Provisions-6,191-1,4466,048-7672,356
Cash flow from operations-179,59397,354536,391100,168-160,393326,25430,996102,46445,367185,560-397,569235,609181,857330,195-1,282,641
Investing Activities
capital expenditure-931-1,333-5,991-5,358-5,399-2,480-8,998-7,275-2,257,547-27,627-23,584-915,820
Change in Investments
cash flow from investments-931-1,333-5,991-5,358-5,399-2,480-8,998-7,275-2,257,547-27,627-23,584-915,820
Financing Activities
Bank loans-38,40010,433-225,9511,91852,000200,000
Group/Directors Accounts-10,940-15,02125,961
Other Short Term Loans
Long term loans957,876-981,637-294,1258,84063,55426,624-5,46469,992-184,397-197,956797,993-23,325-214,038-303,1861,237,125
Hire Purchase and Lease Commitments
other long term liabilities-934,383934,383
share issue2,248,552588,036
interest-66,387-50,273-81,220-87,342-80,574-88,964-91,017-39,013-47,755-49,327-59,213-55,080-25,857-31,427-52,875
cash flow from financing-42,894-97,527-386,285-93,5238,941-62,340-96,48130,979-270,552-247,283749,2131,944,196-237,977-282,6131,972,286
cash and cash equivalents
cash267-1,103-723-15,69114,3902,163149575-279-3,625-50,12946,414-58,4479,58857,023
overdraft222,754-149,497-22,336171,833-256,39371,033-132,868227,38667,096-394,498124,15625,300-14,410283,198
change in cash-222,487-1,103148,7746,645-157,443258,556-70,884133,443-227,665-70,721344,369-77,742-83,74723,998-226,175

five men and a lady limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Five Men And A Lady Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for five men and a lady limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

five men and a lady limited Ownership

FIVE MEN AND A LADY LIMITED group structure

Five Men And A Lady Limited has no subsidiary companies.

Ultimate parent company

1 parent

FIVE MEN AND A LADY LIMITED

03951572

FIVE MEN AND A LADY LIMITED Shareholders

two men & a lady ltd 52%
tas (london) ltd 34%
mr d. aslan 7%
mr onder sahan 7%

five men and a lady limited directors

Five Men And A Lady Limited currently has 2 directors. The longest serving directors include Mr Onder Sahan (Mar 2000) and Mr Dervis Aslan (Apr 2007).

officercountryagestartendrole
Mr Onder SahanEngland58 years Mar 2000- Director
Mr Dervis Aslan62 years Apr 2007- Director

P&L

March 2024

turnover

10.3m

+5%

operating profit

-26.3k

0%

gross margin

37.5%

+3.94%

turnover

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

Balance Sheet

March 2024

net assets

2.9m

-0.03%

total assets

4.8m

0%

cash

572

+0.88%

net assets

Total assets minus all liabilities

five men and a lady limited company details

company number

03951572

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

72 borough high street, london, SE1 1XF

Bank

-

Legal Advisor

-

five men and a lady limited Charges & Mortgages

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 15 charges/mortgages relating to five men and a lady limited. Currently there are 6 open charges and 9 have been satisfied in the past.

five men and a lady limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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five men and a lady limited Companies House Filings - See Documents

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