Dolmi Restaurants Limited

POWER SEARCH PRICING

SOLUTIONS

dolmi restaurants limited Company Information

Dissolved

Company Number

04253446

Website

Registered Address

23 villiers street, london, WC2N 6ND

Industry

Licensed restaurants

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Touria Rabbaa14 Years

Shareholders

ahmed fahmi amin fouda 100%

dolmi restaurants limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DOLMI RESTAURANTS LIMITED at £1.2m based on a Turnover of £2m and 0.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dolmi Restaurants Limited is a dissolved company that was located in london, WC2N 6ND with a Companies House number of 04253446. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2001, it's largest shareholder was ahmed fahmi amin fouda with a 100% stake. The last turnover for Dolmi Restaurants Limited was estimated at £2m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dolmi Restaurants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£954.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Dolmi Restaurants Limited's latest turnover from July 2019 is estimated at £2 million and the company has net assets of £106.1 thousand. According to their latest financial statements, we estimate that Dolmi Restaurants Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,950,974	2,323,363	0	0	3,719,425	3,491,735	118,796	274,237	1,001,264	396,586	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,216,483	1,452,288	0	0	2,221,103	2,101,856	73,598	169,374	602,604	229,809	0
Gross Profit	734,491	871,076	0	0	1,498,322	1,389,879	45,198	104,863	398,660	166,777	0
Admin Expenses	734,918	871,213	267	569	1,499,618	1,068,605	96,220	176,684	410,377	174,271	3,128
Operating Profit	-427	-137	-267	-569	-1,296	321,274	-51,022	-71,821	-11,717	-7,494	-3,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	36	10	3	3	10	62	52
Pre-Tax Profit	-427	-137	-266	-540	-1,260	321,285	-51,019	-71,818	-11,707	-7,432	-3,076
Tax	0	0	0	0	0	-67,470	0	0	0	0	0
Profit After Tax	-427	-137	-266	-540	-1,260	253,815	-51,019	-71,818	-11,707	-7,432	-3,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-427	-137	-266	-540	-1,260	253,815	-51,019	-71,818	-11,707	-7,432	-3,076
Employee Costs	575,439	676,696	16,625	16,353	1,035,911	960,731	46,357	71,905	259,064	112,094	0
Number Of Employees	32	39	1	1	63	61	3	5	18	8	0
EBITDA*	-427	-137	-267	-569	-1,296	321,274	-24,863	-45,509	14,772	14,310	18,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	34,393	60,552	86,864	113,353	135,157
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	0	0	0	0	0	0	34,393	60,552	86,864	113,353	135,157
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	160,748	161,175	162,391	161,701	161,701	163,133	871	0	46,547	15,763	361
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	0	0	0	1,106	10,330	4,131	44	1,011	44	3,960	20,980
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	160,748	161,175	162,391	162,807	172,031	167,264	915	1,011	46,591	19,723	21,341
total assets	160,748	161,175	162,391	162,807	172,031	167,264	35,308	61,563	133,455	133,076	156,498
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	54,614	54,614	55,693	55,843	64,527	58,500	180,359	155,557	155,631	143,545	159,573
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	54,614	54,614	55,693	55,843	64,527	58,500	180,359	155,557	155,631	143,545	159,573
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	38	38	38	0
total long term liabilities	0	0	0	0	0	0	0	38	38	38	0
total liabilities	54,614	54,614	55,693	55,843	64,527	58,500	180,359	155,595	155,669	143,583	159,573
net assets	106,134	106,561	106,698	106,964	107,504	108,764	-145,051	-94,032	-22,214	-10,507	-3,075
total shareholders funds	106,134	106,561	106,698	106,964	107,504	108,764	-145,051	-94,032	-22,214	-10,507	-3,075

	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	-427	-137	-267	-569	-1,296	321,274	-51,022	-71,821	-11,717	-7,494	-3,128
Depreciation	0	0	0	0	0	0	26,159	26,312	26,489	21,804	22,051
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-67,470	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-427	-1,216	690	0	-1,432	162,262	871	-46,547	30,784	15,402	361
Creditors	0	-1,079	-150	-8,684	6,027	-121,859	24,802	-74	12,086	-16,028	159,573
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-38	0	0	38	0
Cash flow from operations	0	0	-1,107	-9,253	6,163	-30,317	-970	964	-3,926	-17,082	178,135
Investing Activities
capital expenditure	0	0	0	0	0	34,393	0	0	0	0	-157,208
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	34,393	0	0	0	0	-157,208
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	0	0	0	0	36	10	3	3	10	62	52
cash flow from financing	0	0	0	0	36	10	3	3	10	62	53
cash and cash equivalents
cash	0	0	-1,106	-9,224	6,199	4,087	-967	967	-3,916	-17,020	20,980
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,106	-9,224	6,199	4,087	-967	967	-3,916	-17,020	20,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dolmi restaurants limited. Get real-time insights into dolmi restaurants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dolmi restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DOLMI RESTAURANTS LIMITED group structure

Dolmi Restaurants Limited has no subsidiary companies.

Ultimate parent company

DOLMI RESTAURANTS LIMITED

04253446

DOLMI RESTAURANTS LIMITED Shareholders

ahmed fahmi amin fouda

100%

Dolmi Restaurants Limited currently has 1 director, Miss Touria Rabbaa serving since Feb 2010.

officer	country	age	start	end	role
Miss Touria Rabbaa	United Kingdom	48 years	Feb 2010	-	Director

P&L

July 2019

turnover

-16%

operating profit

-427

gross margin

37.7%

+0.41%

turnover

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

Balance Sheet

July 2019

net assets

106.1k

total assets

160.7k

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

romulo restaurant group uk limited

c b didsbury limited

sw hospitality europe limited

figurestar limited

3.5

thai at the albert ltd

company number

04253446

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2001

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

23 villiers street, london, WC2N 6ND

last accounts submitted

July 2019

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 dolmi restaurants limited.

dolmi restaurants limited Company Information

dolmi restaurants limited Estimated Valuation

dolmi restaurants limited Estimated Valuation

dolmi restaurants limited Estimated Valuation

Dolmi Restaurants Limited Overview

Dolmi Restaurants Limited Health Check

DOLMI RESTAURANTS LIMITED financials

dolmi restaurants limited Credit Report and Business Information

Dolmi Restaurants Limited Competitor Analysis

dolmi restaurants limited Ownership

dolmi restaurants limited directors

dolmi restaurants limited company details

dolmi restaurants limited Charges & Mortgages

dolmi restaurants limited Companies House Filings - See Documents