Magnolia Restaurants Limited

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magnolia restaurants limited Company Information

Dissolved

Company Number

03979136

Website

www.magnolia-kazanlak.com

Registered Address

6 cecil square, margate, CT9 1BD

Industry

Licensed restaurants

Telephone

02038070189

Next Accounts Due

June 2024

Group Structure

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Directors

Nasir Rahim3 Years

Shareholders

jennifer lonsdale 80%

nasir rahim 20%

magnolia restaurants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MAGNOLIA RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

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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.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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	0	66,600	6,287,504	3,764,607	2,477,468	736,325	675,318	694,306	730,627	663,376	733,372	791,749
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	26,958	2,481,002	1,447,051	923,222	278,466	265,345	276,615	288,641	269,827	294,334	310,960
Gross Profit	0	39,642	3,806,502	2,317,556	1,554,246	457,859	409,973	417,692	441,986	393,549	439,037	480,789
Admin Expenses	70,493	62,630	3,813,722	2,275,893	1,548,156	482,738	422,298	429,289	403,754	405,210	467,260	314,471
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	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	8	0	0	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	0	0	0	-7,916	-1,163	0	0	0	-8,845	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	35,043	2,426,079	1,447,493	936,381	277,465	247,945	236,689	262,010	236,087	253,862	272,814
Number Of Employees	0	2	136	84	56	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 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	0	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	0	157,205	94,788	54,341	17,422	17,422	17,422	17,422	17,422	17,422	17,422
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	16,640	0	0	0	26,686	48,810	58,588	66,775	23,671	33,010	71,289
misc current assets	0	0	0	0	0	0	0	0	0	0	0
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	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	945	4,076	22,950	17,995	15,804	15,965	17,094	18,257	10,092	14,569	25,132
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	8,587	0	0	0	0	0	0	0	0	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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	0	1,396	0	0	0	2,727	3,408	4,260	5,326	6,657	8,321	8,889
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,916	-1,163	0	0	0	-8,845	0	0	-46,619
Stock	-13,000	13,000	0	0	-1,000	0	0	0	0	0	0	1,000
Debtors	0	-157,205	62,417	40,447	36,919	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	1,745	2,182	0	0	0	0	0	-6,050	-168,781
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	129,920	0	0	1,745	2,182	0	0	0	0	0	-6,050	-168,781
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-79,443	-111,537	88,511	0	0	0	0	0	0	0	-2,025	104,494
share issue	-100	100	0	0	-100	0	0	0	0	0	0	100
interest	8	8	0	0	33	189	269	313	226	142	261	178
cash flow from financing	-79,535	-111,429	88,511	0	-67	189	269	313	226	142	-1,764	104,772
cash and cash equivalents
cash	-16,640	16,640	0	0	-26,686	-22,124	-9,778	-8,187	43,104	-9,339	-38,279	71,289
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,640	16,640	0	0	-26,686	-22,124	-9,778	-8,187	43,104	-9,339	-38,279	71,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGNOLIA RESTAURANTS LIMITED group structure

Magnolia Restaurants Limited has no subsidiary companies.

Ultimate parent company

MAGNOLIA RESTAURANTS LIMITED

03979136

MAGNOLIA RESTAURANTS LIMITED Shareholders

jennifer lonsdale	80%
nasir rahim	20%

Magnolia Restaurants Limited currently has 1 director, Mr Nasir Rahim serving since Jun 2021.

officer	country	age	start	end	role
Mr Nasir Rahim	England	66 years	Jun 2021	-	Director

P&L

April 2021

turnover

-100%

operating profit

-70.5k

gross margin

turnover

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

Balance Sheet

April 2021

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03979136

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

6 cecil square, margate, CT9 1BD

last accounts submitted

April 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.

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magnolia restaurants limited Company Information

magnolia restaurants limited Estimated Valuation

magnolia restaurants limited Estimated Valuation

magnolia restaurants limited Estimated Valuation

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MAGNOLIA RESTAURANTS LIMITED financials

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