Pomanda estimates the enterprise value of MAGNOLIA RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
magnolia restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGNOLIA RESTAURANTS LIMITED at £0 based on an EBITDA of £-70.5k and a 4.25x industry multiple (adjusted for size and gross margin).
magnolia restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGNOLIA RESTAURANTS LIMITED at £0 based on Net Assets of £0 and 2.36x industry multiple (adjusted for liquidity).
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Magnolia Restaurants LimitedOverview
Magnolia Restaurants Limited is a dissolved company that was located in margate, CT9 1BD with a Companies House number of 03979136. It operated in the licenced restaurants sector, SIC Code 56101. Founded in April 2000, it's largest shareholder was
jennifer lonsdale
with a 80% stake. The last turnover for Magnolia Restaurants Limited was estimated at £0.
There is insufficient data available to calculate a health check for Magnolia Restaurants Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Restaurants Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Restaurants Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Restaurants Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Restaurants Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Restaurants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MAGNOLIA RESTAURANTS LIMITED financials
EXPORT
Magnolia Restaurants Limited's latest turnover from April 2021 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Magnolia Restaurants Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
65,924
6,939,933
3,994,713
2,510,308
747,536
685,809
694,088
724,702
650,743
722,925
792,967
Other Income Or Grants
Cost Of Sales
25,434
2,717,303
1,507,160
931,758
286,332
270,705
279,025
288,134
266,617
291,429
312,398
Gross Profit
40,490
4,222,630
2,487,553
1,578,550
461,204
415,104
415,064
436,568
384,125
431,497
480,569
Admin Expenses
70,493
63,478
4,229,850
2,445,890
1,572,460
486,083
427,429
426,661
398,336
395,786
459,720
314,251
Operating Profit
-70,493
-22,988
-7,220
41,663
6,090
-24,879
-12,325
-11,597
38,232
-11,661
-28,223
166,318
Interest Payable
Interest Receivable
8
8
33
189
269
313
226
142
261
178
Pre-Tax Profit
-70,485
-22,980
-7,220
41,663
6,123
-24,690
-12,057
-11,284
38,458
-11,519
-27,962
166,496
Tax
-7,916
-1,163
-8,845
-46,619
Profit After Tax
-70,485
-22,980
-7,220
33,747
4,960
-24,690
-12,057
-11,284
29,613
-11,519
-27,962
119,877
Dividends Paid
Retained Profit
-70,485
-22,980
-7,220
33,747
4,960
-24,690
-12,057
-11,284
29,613
-11,519
-27,962
119,877
Employee Costs
35,499
2,625,692
1,495,923
934,769
277,465
246,721
236,534
261,712
238,476
254,165
272,814
Number Of Employees
2
146
86
55
17
15
15
17
16
17
19
EBITDA*
-70,493
-21,592
-7,220
41,663
6,090
-22,152
-8,917
-7,337
43,558
-5,004
-19,902
175,207
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
129,920
131,316
131,316
133,061
135,243
137,970
141,378
145,638
150,964
157,621
159,892
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,920
131,316
131,316
133,061
135,243
137,970
141,378
145,638
150,964
157,621
159,892
Stock & work in progress
13,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade Debtors
157,205
94,788
54,341
17,422
17,422
17,422
17,422
17,422
17,422
17,422
Group Debtors
Misc Debtors
Cash
16,640
26,686
48,810
58,588
66,775
23,671
33,010
71,289
misc current assets
total current assets
29,640
157,205
94,788
54,341
45,108
67,232
77,010
85,197
42,093
51,432
89,711
total assets
159,560
288,521
226,104
187,402
180,351
205,202
218,388
230,835
193,057
209,053
249,603
Bank overdraft
Bank loan
Trade Creditors
945
4,076
22,950
17,995
15,804
15,965
17,094
18,257
10,092
14,569
25,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8,587
total current liabilities
9,532
4,076
22,950
17,995
15,804
15,965
17,094
18,257
10,092
14,569
25,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,443
190,980
102,469
102,469
102,469
102,469
102,469
102,469
102,469
102,469
104,494
provisions
total long term liabilities
79,443
190,980
102,469
102,469
102,469
102,469
102,469
102,469
102,469
102,469
104,494
total liabilities
88,975
195,056
125,419
120,464
118,273
118,434
119,563
120,726
112,561
117,038
129,626
net assets
70,585
93,465
100,685
66,938
62,078
86,768
98,825
110,109
80,496
92,015
119,977
total shareholders funds
70,585
93,465
100,685
66,938
62,078
86,768
98,825
110,109
80,496
92,015
119,977
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-70,493
-22,988
-7,220
41,663
6,090
-24,879
-12,325
-11,597
38,232
-11,661
-28,223
166,318
Depreciation
1,396
2,727
3,408
4,260
5,326
6,657
8,321
8,889
Amortisation
Tax
-7,916
-1,163
-8,845
-46,619
Stock
-13,000
13,000
-1,000
1,000
Debtors
-157,205
62,417
40,447
36,919
17,422
Creditors
-945
-3,131
-18,874
4,955
2,191
-161
-1,129
-1,163
8,165
-4,477
-10,563
25,132
Accruals and Deferred Income
-8,587
8,587
Deferred Taxes & Provisions
Cash flow from operations
-67,025
128,069
-88,511
-1,745
-28,801
-22,313
-10,046
-8,500
42,878
-9,481
-30,465
135,298
Investing Activities
capital expenditure
129,920
1,745
2,182
-6,050
-168,781
Change in Investments
cash flow from investments
129,920
1,745
2,182
-6,050
-168,781
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-79,443
-111,537
88,511
-2,025
104,494
share issue
-100
100
-100
100
interest
8
8
33
189
269
313
226
142
261
178
cash flow from financing
-79,535
-111,429
88,511
-67
189
269
313
226
142
-1,764
104,772
cash and cash equivalents
cash
-16,640
16,640
-26,686
-22,124
-9,778
-8,187
43,104
-9,339
-38,279
71,289
overdraft
change in cash
-16,640
16,640
-26,686
-22,124
-9,778
-8,187
43,104
-9,339
-38,279
71,289
magnolia restaurants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for magnolia restaurants limited. Get real-time insights into magnolia restaurants limited's credit score, group structure and payment trends.
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magnolia restaurants limited Ownership
MAGNOLIA RESTAURANTS LIMITED group structure
Magnolia Restaurants Limited has no subsidiary companies.
Ultimate parent company
MAGNOLIA RESTAURANTS LIMITED
03979136
MAGNOLIA RESTAURANTS LIMITED Shareholders
The largest shareholders in Magnolia Restaurants Limited include Jennifer Lonsdale and Nasir Rahim.
jennifer lonsdale
80%
nasir rahim
20%
magnolia restaurants limited directors
Magnolia Restaurants Limited currently has 1 director, Mr Nasir Rahim serving since Jun 2021.
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 magnolia restaurants limited.
magnolia restaurants 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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magnolia restaurants limitedCompanies House Filings - See Documents
