Restaurant Wc1 Limited

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restaurant wc1 limited Company Information

Live

MatureMicroDeclining

Company Number

04248901

Next Accounts

Mar 2025

Industry

Activities of head offices

Directors

Sarvindra Singh

Shareholders

my old dutch restaurants ltd

Group Structure

View All

Contact

Registered Address

36 upper brook street, mayfair, london, W1K 7QJ

Website

www.newdelis.com

restaurant wc1 limited Estimated Valuation

£219.9k

Pomanda estimates the enterprise value of RESTAURANT WC1 LIMITED at £219.9k based on a Turnover of £425.7k and 0.52x industry multiple (adjusted for size and gross margin).

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Restaurant Wc1 Limited is a live company located in london, W1K 7QJ with a Companies House number of 04248901. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is my old dutch restaurants ltd with a 100% stake. Restaurant Wc1 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Restaurant Wc1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £425.7k, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5%)

EXPORT

Restaurant Wc1 Limited's latest turnover from June 2023 is estimated at £425.7 thousand and the company has net assets of -£42.1 thousand. According to their latest financial statements, we estimate that Restaurant Wc1 Limited has 3 employees and maintains cash reserves of £206 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	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	425,747	915,780	846,923	465,002	187,240	237,916	197,927	101,695	319,778	301,404	551,102	568,711	507,469	803,691
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	283,394	613,134	579,941	313,592	126,965	161,987	134,345	68,824	220,590	210,566	384,162	396,434	352,629	556,228
Gross Profit	142,352	302,646	266,981	151,410	60,275	75,930	63,582	32,871	99,188	90,838	166,940	172,276	154,839	247,463
Admin Expenses	169,375	301,084	263,839	152,092	58,821	77,023	62,145	30,333	94,732	86,550	175,741	171,422	166,866	252,183
Operating Profit	-27,023	1,562	3,142	-682	1,454	-1,093	1,437	2,538	4,456	4,288	-8,801	854	-12,027	-4,720
Interest Payable	0	0	0	0	0	0	0	1,129	2,258	1,129	0	0	0	0
Interest Receivable	5	0	0	0	0	0	0	0	0	1	7	7	1	0
Pre-Tax Profit	-27,018	1,562	3,142	-682	1,454	-1,093	1,437	1,409	2,198	3,159	-8,794	861	-12,026	-4,720
Tax	0	-297	-597	0	-276	0	-273	-282	-439	-663	0	-207	0	0
Profit After Tax	-27,018	1,265	2,545	-682	1,178	-1,093	1,164	1,127	1,758	2,496	-8,794	654	-12,026	-4,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,018	1,265	2,545	-682	1,178	-1,093	1,164	1,127	1,758	2,496	-8,794	654	-12,026	-4,720
Employee Costs	138,120	42,902	40,306	40,634	40,014	78,156	75,403	36,433	106,543	69,653	138,835	137,257	134,869	199,617
Number Of Employees	3	1	1	1	1	2	2	1	3	2	4	4	4	6
EBITDA*	-26,303	1,562	3,142	-682	1,454	-1,093	1,437	2,538	5,176	5,008	-8,081	1,574	-11,307	-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	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	2,640	3,360	4,080	4,800	5,520	6,240	6,960	7,680	8,400	9,120	9,840	10,560	11,280	12,000
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,640	3,360	4,080	4,800	5,520	6,240	6,960	7,680	8,400	9,120	9,840	10,560	11,280	12,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	251,329	220,836	83,558	23,748	28,502	27,341	15,208	51,839	48,402	73,060	79,814	70,011	116,618
Group Debtors	245,778	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,022	707	707	707	295	0	0	0	0	0	0	0	0	0
Cash	206	0	0	0	0	0	0	0	0	0	362	2,464	252	0
misc current assets	0	0	0	0	0	9,819	13,487	24,465	0	0	0	0	0	0
total current assets	251,006	252,036	221,543	84,265	24,043	38,321	40,828	39,673	51,839	48,402	73,422	82,278	70,263	116,618
total assets	253,646	255,396	225,623	89,065	29,563	44,561	47,788	47,353	60,239	57,522	83,262	92,838	81,543	128,618
Bank overdraft	0	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	0
Trade Creditors	78,546	102,007	108,373	106,950	45,729	52,819	39,218	17,374	46,125	45,166	108,147	108,929	98,288	133,337
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	217,245	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	295,791	102,007	108,373	106,950	45,729	52,819	39,218	17,374	46,125	45,166	108,147	108,929	98,288	133,337
loans	0	0	0	0	0	0	0	0	34,745	34,745	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	168,517	133,643	1,053	2,090	11,176	26,911	14,739	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	34,745	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	168,517	133,643	1,053	2,090	11,176	26,911	49,484	34,745	34,745	0	0	0	0
total liabilities	295,791	270,524	242,016	108,003	47,819	63,995	66,129	66,858	80,870	79,911	108,147	108,929	98,288	133,337
net assets	-42,145	-15,128	-16,393	-18,938	-18,256	-19,434	-18,341	-19,505	-20,631	-22,389	-24,885	-16,091	-16,745	-4,719
total shareholders funds	-42,145	-15,128	-16,393	-18,938	-18,256	-19,434	-18,341	-19,505	-20,631	-22,389	-24,885	-16,091	-16,745	-4,719

	Jun 2023	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	-27,023	1,562	3,142	-682	1,454	-1,093	1,437	2,538	4,456	4,288	-8,801	854	-12,027	-4,720
Depreciation	720	0	0	0	0	0	0	0	720	720	720	720	720	720
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-297	-597	0	-276	0	-273	-282	-439	-663	0	-207	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,236	30,493	137,278	60,222	-4,459	1,161	12,133	-36,631	3,437	-24,658	-6,754	9,803	-46,607	116,618
Creditors	-23,461	-6,366	1,423	61,221	-7,090	13,601	21,844	-28,751	959	-62,981	-782	10,641	-35,049	133,337
Accruals and Deferred Income	48,728	34,874	132,590	-1,037	-9,086	-15,735	12,172	14,739	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	200	-720	-720	-720	-10,539	-4,388	23,047	24,875	2,259	-33,978	-2,109	2,205	251	12,719
Investing Activities
capital expenditure	0	720	720	720	720	720	720	720	0	0	0	0	0	-12,720
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	720	720	720	720	720	720	720	0	0	0	0	0	-12,720
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-34,745	0	34,745	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-34,745	34,745	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	5	0	0	0	0	0	0	-1,129	-2,258	-1,128	7	7	1	0
cash flow from financing	6	0	0	0	0	0	-34,745	-1,130	-2,258	33,617	7	7	1	1
cash and cash equivalents
cash	206	0	0	0	0	0	0	0	0	-362	-2,102	2,212	252	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	206	0	0	0	0	0	0	0	0	-362	-2,102	2,212	252	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RESTAURANT WC1 LIMITED group structure

Restaurant Wc1 Limited has no subsidiary companies.

Ultimate parent company

MY OLD DUTCH RESTAURANTS LIMITED

06289384

1 parent

RESTAURANT WC1 LIMITED

04248901

RESTAURANT WC1 LIMITED Shareholders

my old dutch restaurants ltd

100%

Restaurant Wc1 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 2023

turnover

425.7k

-54%

operating profit

-27k

gross margin

33.5%

+1.17%

turnover

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

Balance Sheet

June 2023

net assets

-42.1k

+1.79%

total assets

253.6k

-0.01%

cash

206

net assets

Total assets minus all liabilities

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company number

04248901

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2001

ultimate parent company

MY OLD DUTCH RESTAURANTS LIMITED

previous names

credour marketing limited (July 2001)

address

36 upper brook street, mayfair, london, W1K 7QJ

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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restaurant wc1 limited Company Information

restaurant wc1 limited Estimated Valuation

restaurant wc1 limited Estimated Valuation

restaurant wc1 limited Estimated Valuation

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RESTAURANT WC1 LIMITED financials

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