restaurant ec3 limited
restaurant ec3 limited Company Information
Company Number
04070086
Next Accounts
267 days late
Industry
Activities of head offices
Directors
Shareholders
my old dutch restaurants ltd
Group Structure
View All
Contact
Registered Address
pkf littlejohn advisory limited, 15 westferry circus, london, E14 4HD
Website
www.boltonsrestaurant.co.ukrestaurant ec3 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTAURANT EC3 LIMITED at £324.4k based on a Turnover of £783.1k and 0.41x industry multiple (adjusted for size and gross margin).
restaurant ec3 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTAURANT EC3 LIMITED at £0 based on an EBITDA of £-763 and a 3.13x industry multiple (adjusted for size and gross margin).
restaurant ec3 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTAURANT EC3 LIMITED at £0 based on Net Assets of £-55.5k and 1.99x industry multiple (adjusted for liquidity).
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Restaurant Ec3 Limited Overview
Restaurant Ec3 Limited is a live company located in london, E14 4HD with a Companies House number of 04070086. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is my old dutch restaurants ltd with a 100% stake. Restaurant Ec3 Limited is a mature, small sized company, Pomanda has estimated its turnover at £783.1k with rapid growth in recent years.
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Restaurant Ec3 Limited Health Check
Pomanda's financial health check has awarded Restaurant Ec3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £783.1k, make it smaller than the average company (£18.4m)
- Restaurant Ec3 Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (1.8%)
- Restaurant Ec3 Limited
1.8% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.1%)
- Restaurant Ec3 Limited
33.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- Restaurant Ec3 Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Restaurant Ec3 Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Restaurant Ec3 Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £783.1k, this is more efficient (£168.1k)
- Restaurant Ec3 Limited
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (47 days)
- Restaurant Ec3 Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (47 days)
- Restaurant Ec3 Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restaurant Ec3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Restaurant Ec3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (57.4%)
118.6% - Restaurant Ec3 Limited
57.4% - Industry AVG
RESTAURANT EC3 LIMITED financials
Restaurant Ec3 Limited's latest turnover from June 2022 is estimated at £783.1 thousand and the company has net assets of -£55.5 thousand. According to their latest financial statements, Restaurant Ec3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293,169 | 162,173 | 59,740 | 34,557 | 48,541 | 27,904 | 6,742 | 57,244 | 34,570 | 72,802 | 78,617 | 62,224 | 123,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,790 | 81,695 | 60,829 | 74,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 1,596 |
| misc current assets | 0 | 0 | 0 | 0 | 62,429 | 19,897 | 41,063 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,959 | 243,868 | 120,569 | 109,135 | 110,970 | 47,801 | 47,805 | 57,244 | 34,604 | 72,802 | 78,617 | 62,224 | 124,716 |
| total assets | 297,959 | 243,868 | 120,569 | 109,135 | 110,970 | 47,801 | 47,805 | 57,244 | 34,604 | 72,802 | 78,617 | 62,224 | 124,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 223,405 | 223,661 | 117,858 | 80,966 | 61,962 | 40,731 | 51,204 | 53,651 | 30,360 | 75,284 | 74,063 | 57,494 | 125,082 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 223,405 | 223,661 | 117,858 | 80,966 | 61,962 | 40,731 | 51,204 | 53,651 | 30,360 | 75,284 | 74,063 | 57,494 | 125,082 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,546 | 12,546 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 56,680 | 81,424 | 58,240 | 15,698 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 130,017 | 74,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 130,017 | 74,907 | 56,680 | 81,424 | 58,240 | 15,698 | 5,918 | 12,546 | 12,546 | 0 | 0 | 0 | 0 |
| total liabilities | 353,422 | 298,568 | 174,538 | 162,390 | 120,202 | 56,429 | 57,122 | 66,197 | 42,906 | 75,284 | 74,063 | 57,494 | 125,082 |
| net assets | -55,463 | -54,700 | -53,969 | -53,255 | -9,232 | -8,628 | -9,317 | -8,953 | -8,302 | -2,482 | 4,554 | 4,730 | -366 |
| total shareholders funds | -55,463 | -54,700 | -53,969 | -53,255 | -9,232 | -8,628 | -9,317 | -8,953 | -8,302 | -2,482 | 4,554 | 4,730 | -366 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,091 | 123,299 | 11,434 | 60,594 | 20,637 | 21,162 | -50,502 | 22,674 | -38,232 | -5,815 | 16,393 | -60,896 | 123,120 |
| Creditors | -256 | 105,803 | 36,892 | 19,004 | 21,231 | -10,473 | -2,447 | 23,291 | -44,924 | 1,221 | 16,569 | -67,588 | 125,082 |
| Accruals and Deferred Income | 0 | -56,680 | -24,744 | 23,184 | 42,542 | 15,123 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 55,110 | 74,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -12,546 | 0 | 12,546 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -5,343 | 5,343 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 34 | 0 | 0 | -1,596 | 1,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 34 | 0 | 0 | -1,596 | 1,596 |
restaurant ec3 limited Credit Report and Business Information
Restaurant Ec3 Limited Competitor Analysis
Perform a competitor analysis for restaurant ec3 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
restaurant ec3 limited Ownership
RESTAURANT EC3 LIMITED group structure
Restaurant Ec3 Limited has no subsidiary companies.
Ultimate parent company
1 parent
RESTAURANT EC3 LIMITED
04070086
restaurant ec3 limited directors
Restaurant Ec3 Limited currently has 1 director, Mr Sarvindra Singh serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarvindra Singh | England | 75 years | Mar 2011 | - | Director |
P&L
June 2022turnover
783.1k
+46%
operating profit
-763
0%
gross margin
19.5%
+9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-55.5k
+0.01%
total assets
298k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
restaurant ec3 limited company details
company number
04070086
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
crescent capital fund management limited (July 2001)
accountant
-
auditor
-
address
pkf littlejohn advisory limited, 15 westferry circus, london, E14 4HD
Bank
-
Legal Advisor
-
restaurant ec3 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 did not find charges/mortgages relating to restaurant ec3 limited.
restaurant ec3 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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restaurant ec3 limited Companies House Filings - See Documents
| date | description | view/download |
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