Pomanda estimates the enterprise value of FINO RESTAURANT LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
fino restaurant limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINO RESTAURANT LIMITED at £0 based on an EBITDA of £0 and a 4.25x industry multiple (adjusted for size and gross margin).
fino restaurant limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of FINO RESTAURANT LIMITED at £1.5k based on Net Assets of £631 and 2.36x industry multiple (adjusted for liquidity).
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Fino Restaurant LimitedOverview
Fino Restaurant Limited is a live company located in oakham, LE15 7PL with a Companies House number of 04236069. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2001, it's largest shareholder is
harts group limited
with a 100% stake. Fino Restaurant Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Fino Restaurant 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!
- - Fino Restaurant Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fino Restaurant Limited
- - Industry AVG
FINO RESTAURANT LIMITED financials
EXPORT
Fino Restaurant Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £631. According to their latest financial statements, we estimate that Fino Restaurant Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
60,641
92,242
85,062
1,374,331
28,245,316
29,442,839
28,913,959
32,034,119
4,990,202
Other Income Or Grants
Cost Of Sales
42,448
56,961
52,162
2,084
821,009
17,044,828
18,309,650
18,010,610
19,382,764
1,544,995
Gross Profit
18,192
35,281
32,899
-2,084
553,322
11,200,488
11,133,189
10,903,349
12,651,355
3,445,207
Admin Expenses
18,192
35,281
536,268
-612,585
-62,542
657,777
11,360,936
10,918,718
11,442,499
12,572,164
3,655,549
-69,397
Operating Profit
-503,369
612,585
60,458
-104,455
-160,448
214,471
-539,150
79,191
-210,342
69,397
Interest Payable
11,683
178,054
Interest Receivable
17
239
436
311
179
301
17
Pre-Tax Profit
-503,369
612,602
48,775
-104,216
-160,012
214,782
-538,972
79,492
-388,396
69,414
Tax
-116,394
49,948
-49,400
-20,668
14,463
-19,436
Profit After Tax
-503,369
496,208
98,723
-104,216
-160,012
165,382
-538,972
58,824
-373,933
49,978
Dividends Paid
Retained Profit
-503,369
496,208
98,723
-104,216
-160,012
165,382
-538,972
58,824
-373,933
49,978
Employee Costs
51,184
52,270
54,229
16,400
394,357
7,748,844
8,170,596
7,592,522
8,260,401
2,136,027
Number Of Employees
3
3
3
1
24
492
528
525
573
98
EBITDA*
-503,369
612,585
60,458
-17,624
-94,381
418,278
-465,839
156,227
78,616
162,282
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
450,000
534,676
600,000
395,314
466,199
537,119
609,321
Intangible Assets
Investments & Other
151
151
101
101
101
Debtors (Due After 1 year)
1,703,302
1,557,911
Total Fixed Assets
450,000
534,676
600,151
395,465
466,300
2,240,522
2,167,333
Stock & work in progress
28,898
31,787
38,385
42,515
56,913
70,461
Trade Debtors
47,360
1,559,914
1,548,340
1,560,026
1,989,327
192,344
131,048
Group Debtors
631
631
631
631
1,702
Misc Debtors
750
Cash
110
13,877
15,855
79,883
94,560
29,706
41,695
78,823
6,750
misc current assets
total current assets
631
631
631
631
1,812
14,627
63,215
1,668,695
1,674,687
1,628,117
2,073,537
328,080
208,259
total assets
631
631
631
631
1,812
14,627
513,215
2,203,371
2,274,838
2,023,582
2,539,837
2,568,602
2,375,592
Bank overdraft
Bank loan
Trade Creditors
1,181
2,400
554,198
2,130,118
2,031,192
1,961,079
1,927,739
819,736
559,384
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,435
total current liabilities
1,181
6,835
554,198
2,130,118
2,031,192
1,961,079
1,927,739
819,736
559,384
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,213,113
1,262,230
provisions
49,948
59,968
70,349
54,588
65,211
47,690
total long term liabilities
49,948
59,968
70,349
54,588
65,211
1,260,803
1,262,230
total liabilities
1,181
6,835
604,146
2,190,086
2,101,541
2,015,667
1,992,950
2,080,539
1,821,614
net assets
631
631
631
631
631
7,792
-90,931
13,285
173,297
7,915
546,887
488,063
553,978
total shareholders funds
631
631
631
631
631
7,792
-90,931
13,285
173,297
7,915
546,887
488,063
553,978
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-503,369
612,585
60,458
-104,455
-160,448
214,471
-539,150
79,191
-210,342
69,397
Depreciation
86,831
66,067
203,807
73,311
77,036
214,935
92,885
Amortisation
74,023
Tax
-116,394
49,948
-49,400
-20,668
14,463
-19,436
Stock
-28,898
-2,889
-6,598
-4,130
-14,398
-13,548
70,461
Debtors
-1,071
1,702
-750
-46,610
-1,512,554
11,574
-11,686
-429,301
93,681
206,687
1,688,959
Creditors
-1,181
1,181
-2,400
-551,798
-1,575,920
98,926
70,113
33,340
1,108,003
260,352
559,384
Accruals and Deferred Income
-4,435
4,435
Deferred Taxes & Provisions
-49,948
-10,020
-10,381
15,761
-10,623
17,521
47,690
Cash flow from operations
-110
-503,890
490,106
-440,295
-62,112
-14,521
473,036
-9,691
1,181,800
207,982
-1,057,190
Investing Activities
capital expenditure
450,000
-2,155
-743
-408,493
-2,426
-6,116
-161,019
-702,206
Change in Investments
-151
50
101
cash flow from investments
450,000
-2,155
-592
-408,493
-2,476
-6,116
-161,019
-702,307
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,213,113
-49,117
1,262,230
share issue
504,000
-504,000
308,018
504,000
interest
17
-11,683
239
436
311
179
301
-178,054
17
cash flow from financing
504,000
-503,983
-11,683
239
436
311
179
-1,212,812
80,847
1,766,247
cash and cash equivalents
cash
-110
110
-13,877
-1,978
-64,028
-14,677
64,854
-11,989
-37,128
72,073
6,750
overdraft
change in cash
-110
110
-13,877
-1,978
-64,028
-14,677
64,854
-11,989
-37,128
72,073
6,750
fino restaurant 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 fino restaurant limited. Get real-time insights into fino restaurant limited's credit score, group structure and payment trends.
Perform a competitor analysis for fino restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in LE15 area or any other competitors across 12 key performance metrics.
fino restaurant limited Ownership
FINO RESTAURANT LIMITED group structure
Fino Restaurant Limited has no subsidiary companies.
the old hall, market overton, oakham, rutland, LE15 7PL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
fino restaurant 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 7 charges/mortgages relating to fino restaurant limited. Currently there are 5 open charges and 2 have been satisfied in the past.
fino restaurant 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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fino restaurant limitedCompanies House Filings - See Documents
