The Magic Mushroom Restaurants Limited

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the magic mushroom restaurants limited Company Information

Company Number

04431132

Next Accounts

Feb 2026

Directors

Darren Bennett

Shareholders

catherine julia bennett

mr darren george bennett

Group Structure

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Industry

Licensed restaurants

Registered Address

5 ducketts wharf south street, bishop's stortford, CM23 3AR

Website

www.magicmushroomrestaurant.co.uk

the magic mushroom restaurants limited Estimated Valuation

£754k

Pomanda estimates the enterprise value of THE MAGIC MUSHROOM RESTAURANTS LIMITED at £754k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).

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The Magic Mushroom Restaurants Limited is a live company located in bishop's stortford, CM23 3AR with a Companies House number of 04431132. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2002, it's largest shareholder is catherine julia bennett with a 50% stake. The Magic Mushroom Restaurants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded The Magic Mushroom Restaurants Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (29.6%)

EXPORT

The Magic Mushroom Restaurants Limited's latest turnover from May 2024 is estimated at £1.1 million and the company has net assets of £104.8 thousand. According to their latest financial statements, The Magic Mushroom Restaurants Limited has 25 employees and maintains cash reserves of £88.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,106,043	1,026,735	777,055	3,753,565	2,577,794	2,487,098	411,333	702,870	819,944	5,087,018	4,756,367	4,600,605	703,594	1,304,069	1,072,420
Other Income Or Grants
Cost Of Sales	454,844	434,556	328,212	1,483,887	995,377	973,813	156,324	261,158	316,803	2,001,411	1,881,778	1,824,873	285,567	531,126	421,582
Gross Profit	651,199	592,179	448,843	2,269,678	1,582,417	1,513,285	255,008	441,711	503,141	3,085,607	2,874,589	2,775,732	418,028	772,943	650,837
Admin Expenses	703,250	628,503	310,798	2,210,893	1,611,304	1,519,101	192,810	450,339	544,923	3,053,145	2,874,231	2,734,615	431,649	750,471	653,397
Operating Profit	-52,051	-36,324	138,045	58,785	-28,887	-5,816	62,198	-8,628	-41,782	32,462	358	41,117	-13,621	22,472	-2,560
Interest Payable	3,978	4,110	1,400				24	1,434	1,467
Interest Receivable	7,565	9,781	1,791	129	99	545	335	209	561	396	209	322	407	308	137
Pre-Tax Profit	-48,464	-30,653	138,436	58,914	-28,788	-5,271	62,509	-9,853	-42,688	32,858	567	41,439	-13,214	22,780	-2,423
Tax			-26,303	-11,194			-11,877			-6,571	-119	-9,531		-5,923
Profit After Tax	-48,464	-30,653	112,133	47,720	-28,788	-5,271	50,632	-9,853	-42,688	26,286	448	31,908	-13,214	16,857	-2,423
Dividends Paid
Retained Profit	-48,464	-30,653	112,133	47,720	-28,788	-5,271	50,632	-9,853	-42,688	26,286	448	31,908	-13,214	16,857	-2,423
Employee Costs	503,019	492,524	433,190	487,181	211,128	90,566	87,083	84,400	81,586	1,774,445	1,592,662	1,629,193	245,853	454,229	358,965
Number Of Employees	25	25	24	29	12	5	5	5	5	108	101	106	17	31	25
EBITDA*	-35,174	-16,376	157,572	95,674	14,113	35,205	103,691	31,319	-6,116	51,422	21,755	57,128	5,877	36,487	12,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	208,607	97,058	89,357	83,002	126,252	144,973	163,226	177,640	164,777	192,817	202,849	182,184	197,680	185,558	183,994
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	208,607	97,058	89,357	83,002	126,252	144,973	163,226	177,640	164,777	192,817	202,849	182,184	197,680	185,558	183,994
Stock & work in progress	11,997	10,261	13,374	9,711	14,159	17,692	17,170	15,324	15,627	15,629	15,431	14,286	15,774	16,900	16,894
Trade Debtors				185,334	129,666	142,442	16,582	32,213	35,113	124,900	119,277	107,994	13,811	28,847	21,740
Group Debtors
Misc Debtors	338	126,376	130,789				134,877	116,544	96,313						4,955
Cash	88,797	199,408	235,292	122,871	134,955	62,788	82,535	51,550	115,632	108,885	49,413	34,270	94,394	68,295	54,776
misc current assets
total current assets	101,132	336,045	379,455	317,916	278,780	222,922	251,164	215,631	262,685	249,414	184,121	156,550	123,979	114,042	98,365
total assets	309,739	433,103	468,812	400,918	405,032	367,895	414,390	393,271	427,462	442,231	386,970	338,734	321,659	299,600	282,359
Bank overdraft	12,432	8,286	10,000					752	24,113
Bank loan	10,000	10,000
Trade Creditors	71,047	86,064	15,261	264,246	291,272	284,584	61,192	95,891	58,615	289,824	233,360	186,495	179,403	146,687	127,666
Group/Directors Accounts			27,264
other short term finances
hp & lease commitments		2,495	5,988
other current liabilities	85,611	134,754	177,069				250,732	225,016	253,431
total current liabilities	179,090	241,599	235,582	264,246	291,272	284,584	311,924	321,659	336,159	289,824	233,360	186,495	179,403	146,687	127,666
loans	10,000	20,000	30,000						21,027
hp & lease commitments			2,495
Accruals and Deferred Income
other liabilities				47,419	69,470	11,000	19,322	30,529	20,137	53,971	79,454	82,664	101,490	125,240	144,246
provisions	15,809	18,200	16,978	17,629	20,386	19,619	25,181	33,752	32,955	38,564	40,570	36,437	39,536	13,229	12,860
total long term liabilities	25,809	38,200	49,473	65,048	89,856	30,619	44,503	64,281	74,119	92,535	120,024	119,101	141,026	138,469	157,106
total liabilities	204,899	279,799	285,055	329,294	381,128	315,203	356,427	385,940	410,278	382,359	353,384	305,596	320,429	285,156	284,772
net assets	104,840	153,304	183,757	71,624	23,904	52,692	57,963	7,331	17,184	59,872	33,586	33,138	1,230	14,444	-2,413
total shareholders funds	104,840	153,304	183,757	71,624	23,904	52,692	57,963	7,331	17,184	59,872	33,586	33,138	1,230	14,444	-2,413

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-52,051	-36,324	138,045	58,785	-28,887	-5,816	62,198	-8,628	-41,782	32,462	358	41,117	-13,621	22,472	-2,560
Depreciation	16,877	19,948	19,527	36,889	43,000	41,021	41,493	39,947	35,666	18,960	21,397	16,011	19,498	14,015	14,723
Amortisation
Tax			-26,303	-11,194			-11,877			-6,571	-119	-9,531		-5,923
Stock	1,736	-3,113	3,663	-4,448	-3,533	522	1,846	-303	-2	198	1,145	-1,488	-1,126	6	16,894
Debtors	-126,038	-4,413	-54,545	55,668	-12,776	-9,017	2,702	17,331	6,526	5,623	11,283	94,183	-15,036	2,152	26,695
Creditors	-15,017	70,803	-248,985	-27,026	6,688	223,392	-34,699	37,276	-231,209	56,464	46,865	7,092	32,716	19,021	127,666
Accruals and Deferred Income	-49,143	-42,315	177,069			-250,732	25,716	-28,415	253,431
Deferred Taxes & Provisions	-2,391	1,222	-651	-2,757	767	-5,562	-8,571	797	-5,609	-2,006	4,133	-3,099	26,307	369	12,860
Cash flow from operations	22,577	20,860	109,584	3,477	37,877	10,798	69,712	23,949	3,973	93,488	60,206	-41,105	81,062	47,796	109,100
Investing Activities
capital expenditure	-128,426	-27,649	-25,882	6,361	-24,279	-22,768	-27,079	-52,810	-7,626	-8,928	-42,062	-515	-31,620	-15,579	-198,717
Change in Investments
cash flow from investments	-128,426	-27,649	-25,882	6,361	-24,279	-22,768	-27,079	-52,810	-7,626	-8,928	-42,062	-515	-31,620	-15,579	-198,717
Financing Activities
Bank loans		10,000
Group/Directors Accounts		-27,264	27,264
Other Short Term Loans
Long term loans	-10,000	-10,000	30,000					-21,027	21,027
Hire Purchase and Lease Commitments	-2,495	-5,988	8,483
other long term liabilities			-47,419	-22,051	58,470	-8,322	-11,207	10,392	-33,834	-25,483	-3,210	-18,826	-23,750	-19,006	144,246
share issue		200													10
interest	3,587	5,671	391	129	99	545	311	-1,225	-906	396	209	322	407	308	137
cash flow from financing	-8,908	-27,381	18,719	-21,922	58,569	-7,777	-10,896	-11,860	-13,713	-25,087	-3,001	-18,504	-23,343	-18,698	144,393
cash and cash equivalents
cash	-110,611	-35,884	112,421	-12,084	72,167	-19,747	30,985	-64,082	6,747	59,472	15,143	-60,124	26,099	13,519	54,776
overdraft	4,146	-1,714	10,000				-752	-23,361	24,113
change in cash	-114,757	-34,170	102,421	-12,084	72,167	-19,747	31,737	-40,721	-17,366	59,472	15,143	-60,124	26,099	13,519	54,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE MAGIC MUSHROOM RESTAURANTS LIMITED group structure

The Magic Mushroom Restaurants Limited has no subsidiary companies.

Ultimate parent company

THE MAGIC MUSHROOM RESTAURANTS LIMITED

04431132

THE MAGIC MUSHROOM RESTAURANTS LIMITED Shareholders

catherine julia bennett	50%
mr darren george bennett	50%

The Magic Mushroom Restaurants Limited currently has 1 director, Mr Darren Bennett serving since May 2002.

officer	country	age	start	end	role
Mr Darren Bennett	England	54 years	May 2002	-	Director

P&L

May 2024

turnover

1.1m

+8%

operating profit

-52.1k

gross margin

58.9%

+2.08%

turnover

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

Balance Sheet

May 2024

net assets

104.8k

-0.32%

total assets

309.7k

-0.28%

cash

88.8k

-0.55%

net assets

Total assets minus all liabilities

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company number

04431132

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

5 ducketts wharf south street, bishop's stortford, CM23 3AR

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the magic mushroom restaurants limited Company Information

the magic mushroom restaurants limited Estimated Valuation

the magic mushroom restaurants limited Estimated Valuation

the magic mushroom restaurants limited Estimated Valuation

The Magic Mushroom Restaurants Limited Overview

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THE MAGIC MUSHROOM RESTAURANTS LIMITED financials

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the magic mushroom restaurants limited directors

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