Rosecrown Restaurants Limited

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rosecrown restaurants limited Company Information

Dissolved

Company Number

03973054

Next Accounts

Nov 2024

Industry

Licensed restaurants

Directors

Mahmoud Elsaadany

Shareholders

ahmed fahmi amin fouda

Group Structure

View All

Contact

Registered Address

54 cumbrian gardens, london, NW2 1EL

Website

rosecrown restaurants limited Estimated Valuation

£331.8k

Pomanda estimates the enterprise value of ROSECROWN RESTAURANTS LIMITED at £331.8k based on a Turnover of £628.2k and 0.53x industry multiple (adjusted for size and gross margin).

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Rosecrown Restaurants Limited is a dissolved company that was located in london, NW2 1EL with a Companies House number of 03973054. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2000, it's largest shareholder was ahmed fahmi amin fouda with a 100% stake. The last turnover for Rosecrown Restaurants Limited was estimated at £628.2k.

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Pomanda's financial health check has awarded Rosecrown Restaurants Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £628.2k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.8%)

EXPORT

Rosecrown Restaurants Limited's latest turnover from April 2019 is estimated at £628.2 thousand and the company has net assets of -£125.5 thousand. According to their latest financial statements, Rosecrown Restaurants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	628,236	34,079	436,147	472,729	4,611,579	3,961,825	8,027,296	3,834,618	7,509,273	4,913,417
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	391,554	21,026	259,675	283,941	2,779,139	2,422,988	5,016,826	2,397,498	4,444,011	2,858,178
Gross Profit	236,682	13,052	176,472	188,788	1,832,440	1,538,837	3,010,470	1,437,120	3,065,263	2,055,240
Admin Expenses	321,221	38,252	193,198	263,655	1,890,344	1,810,417	2,773,869	1,544,088	2,996,617	1,634,087
Operating Profit	-84,539	-25,200	-16,726	-74,867	-57,904	-271,580	236,601	-106,968	68,646	421,153
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3	24	0	0	0	1	2	2	23	22
Pre-Tax Profit	-84,536	-25,176	-16,715	-70,232	-57,904	-271,579	236,603	-106,966	68,669	421,175
Tax	0	0	0	-4,635	0	0	-54,419	0	-17,854	-117,929
Profit After Tax	-84,536	-25,176	-16,715	-74,867	-57,904	-271,579	182,184	-106,966	50,815	303,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,536	-25,176	-16,715	-74,867	-57,904	-271,579	182,184	-106,966	50,815	303,246
Employee Costs	17,868	17,244	22,447	22,271	1,301,737	1,088,771	2,224,209	1,046,564	1,999,775	1,307,913
Number Of Employees	1	1	1	9	79	69	144	70	133	91
EBITDA*	-84,539	-17,579	-7,288	-64,301	-45,833	-257,501	259,535	-70,194	109,441	468,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	38,102	52,213	61,651	72,217	84,288	98,367	339,757	370,351	388,131
Intangible Assets	0	0	0	0	0	0	257,175	263,355	269,535	275,715
Investments & Other	0	0	0	0	0	0	0	510	510	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	38,102	52,213	61,651	72,217	84,288	355,542	603,622	640,396	663,846
Stock & work in progress	0	0	0	0	0	0	0	0	0	22,300
Trade Debtors	102,752	0	0	77,461	195,887	198,033	308,003	173,440	365,282	238,856
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	68,550	68,375	0	0	0	0	0	0	0
Cash	0	672	8,850	30	30	30	537	181	422	8,824
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	102,752	69,222	77,225	77,491	195,917	198,063	308,540	173,621	365,704	269,980
total assets	102,752	107,324	129,438	139,142	268,134	282,351	664,082	777,243	1,006,100	933,826
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	228,250	0	0	138,212	162,756	119,069	229,221	524,566	646,457	624,080
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	148,285	145,223	0	0	0	0	0	0	0
total current liabilities	228,250	148,285	145,223	138,212	162,756	119,069	229,221	524,566	646,457	624,080
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	918
provisions	0	0	0	0	5,581	5,581	5,581	5,581	5,581	5,581
total long term liabilities	0	0	0	0	5,581	5,581	5,581	5,581	5,581	6,499
total liabilities	228,250	148,285	145,223	138,212	168,337	124,650	234,802	530,147	652,038	630,579
net assets	-125,498	-40,961	-15,785	930	99,797	157,701	429,280	247,096	354,062	303,247
total shareholders funds	-125,498	-40,961	-15,785	930	99,797	157,701	429,280	247,096	354,062	303,247

	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-84,539	-25,200	-16,726	-74,867	-57,904	-271,580	236,601	-106,968	68,646	421,153
Depreciation	0	7,621	9,438	10,566	12,071	14,079	16,754	30,594	34,615	40,956
Amortisation	0	0	0	0	0	0	6,180	6,180	6,180	6,180
Tax	0	0	0	-4,635	0	0	-54,419	0	-17,854	-117,929
Stock	0	0	0	0	0	0	0	0	-22,300	22,300
Debtors	34,202	175	-9,086	-118,426	-2,146	-109,970	134,563	-191,842	126,426	238,856
Creditors	228,250	0	-138,212	-24,544	43,687	-110,152	-295,345	-121,891	22,377	624,080
Accruals and Deferred Income	-148,285	3,062	145,223	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-5,581	0	0	0	0	0	5,581
Cash flow from operations	-38,776	-14,692	8,809	19,365	0	-257,683	-224,792	-243	9,838	718,865
Investing Activities
capital expenditure	38,102	6,490	0	0	0	257,175	224,636	0	-16,835	-710,982
Change in Investments	0	0	0	0	0	0	-510	0	510	0
cash flow from investments	38,102	6,490	0	0	0	257,175	225,146	0	-17,345	-710,982
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	-918	918
share issue	-1	0	0	-24,000	0	0	0	0	0	1
interest	3	24	0	0	0	1	2	2	23	22
cash flow from financing	2	24	0	-24,000	0	1	2	2	-895	941
cash and cash equivalents
cash	-672	-8,178	8,820	0	0	-507	356	-241	-8,402	8,824
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-672	-8,178	8,820	0	0	-507	356	-241	-8,402	8,824

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rosecrown restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.

ROSECROWN RESTAURANTS LIMITED group structure

Rosecrown Restaurants Limited has no subsidiary companies.

Ultimate parent company

ROSECROWN RESTAURANTS LIMITED

03973054

ROSECROWN RESTAURANTS LIMITED Shareholders

ahmed fahmi amin fouda

100%

Rosecrown Restaurants Limited currently has 1 director, Mr Mahmoud Elsaadany serving since Mar 2020.

officer	country	age	start	end	role
Mr Mahmoud Elsaadany	England	39 years	Mar 2020	-	Director

P&L

April 2019

turnover

628.2k

+1743%

operating profit

-84.5k

gross margin

37.7%

-1.64%

turnover

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

Balance Sheet

April 2019

net assets

-125.5k

+2.06%

total assets

102.8k

-0.04%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

0.5

la forketta gastronomia italiana ltd

company number

03973054

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

54 cumbrian gardens, london, NW2 1EL

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 3 charges/mortgages relating to rosecrown restaurants limited. Currently there are 1 open charges and 2 have been satisfied in the past.

rosecrown restaurants limited Company Information

rosecrown restaurants limited Estimated Valuation

rosecrown restaurants limited Estimated Valuation

rosecrown restaurants limited Estimated Valuation

Rosecrown Restaurants Limited Overview

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ROSECROWN RESTAURANTS LIMITED financials

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