Green River Restaurant Ltd

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green river restaurant ltd Company Information

Live

MatureMicroHigh

Company Number

04684618

Website

www.greenriver.co.uk

Registered Address

100 collier row road, collier row, romford, RM5 2BA

Industry

Take away food shops and mobile food stands

Telephone

01708766999

Next Accounts Due

December 2024

Group Structure

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Directors

Chuck Kwok21 Years

Shareholders

chuck king kwok 70%

chuck lan kwok 30%

green river restaurant ltd Estimated Valuation

£351.2k

Pomanda estimates the enterprise value of GREEN RIVER RESTAURANT LTD at £351.2k based on Net Assets of £155.5k and 2.26x industry multiple (adjusted for liquidity).

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Green River Restaurant Ltd is a live company located in romford, RM5 2BA with a Companies House number of 04684618. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in March 2003, it's largest shareholder is chuck king kwok with a 70% stake. Green River Restaurant Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £400.7k with high growth in recent years.

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Pomanda's financial health check has awarded Green River Restaurant Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £400.7k, make it larger than the average company (£145.2k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.8%)

EXPORT

Green River Restaurant Ltd's latest turnover from March 2023 is estimated at £400.7 thousand and the company has net assets of £155.5 thousand. According to their latest financial statements, Green River Restaurant Ltd has 16 employees and maintains cash reserves of £139.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	400,741	353,518	245,420	257,868	281,143	2,330,332	2,129,802	172,380	82,744	83,071	151,337	178,597	215,237	254,205
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	191,188	175,657	117,491	107,169	107,154	953,911	871,063	74,751	33,925	34,468	62,352	73,899	89,679	104,422
Gross Profit	209,553	177,862	127,928	150,699	173,989	1,376,421	1,258,738	97,629	48,819	48,602	88,984	104,698	125,558	149,783
Admin Expenses	230,884	162,803	50,676	136,817	154,357	1,335,661	1,233,102	105,761	48,793	39,650	77,208	112,422	132,316	122,404
Operating Profit	-21,331	15,059	77,252	13,882	19,632	40,760	25,636	-8,132	26	8,952	11,776	-7,724	-6,758	27,379
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,318	1,219	134	91	305	0	38	151	120	125	120	54	85	71
Pre-Tax Profit	-15,013	16,278	77,386	13,973	19,937	40,760	25,674	-7,981	146	9,077	11,896	-7,670	-6,673	27,450
Tax	0	-3,093	-14,703	-2,655	-3,788	-7,744	-5,135	0	-31	-2,088	-2,855	0	0	-7,686
Profit After Tax	-15,013	13,185	62,683	11,318	16,149	33,016	20,539	-7,981	115	6,989	9,041	-7,670	-6,673	19,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,013	13,185	62,683	11,318	16,149	33,016	20,539	-7,981	115	6,989	9,041	-7,670	-6,673	19,764
Employee Costs	183,008	144,469	117,685	102,416	111,263	713,589	646,468	48,654	27,480	26,451	46,586	57,117	66,411	71,681
Number Of Employees	16	13	11	10	10	66	63	5	3	3	5	7	8	8
EBITDA*	-16,758	19,366	79,813	16,293	19,632	40,760	25,636	6,153	13,565	22,967	25,386	5,937	7,202	41,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	18,293	17,228	10,248	9,645	9,960	10,322	10,529	11,674	8,155	10,064	8,436	9,021	9,303	9,737
Intangible Assets	0	0	0	0	0	0	0	0	11,500	23,000	34,500	46,000	57,500	69,000
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	18,293	17,228	10,248	9,645	9,960	10,322	10,529	11,674	19,655	33,064	42,936	55,021	66,803	78,737
Stock & work in progress	4,200	3,300	3,200	3,300	3,200	0	0	2,600	2,400	2,250	2,350	2,750	2,680	2,350
Trade Debtors	7,896	8,966	2,590	6,120	7,033	106,151	62,846	3,265	350	350	350	350	1,024	403
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,007	2,266	5,034	5,677	9,282	0	0	0	0	0	0	0	0	0
Cash	139,890	157,433	167,694	100,842	81,412	0	0	30,407	29,970	17,894	32,094	16,080	5,634	28,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	153,993	171,965	178,518	115,939	100,927	106,151	62,846	36,272	32,720	20,494	34,794	19,180	9,338	31,111
total assets	172,286	189,193	188,766	125,584	110,887	116,473	73,375	47,946	52,375	53,558	77,730	74,201	76,141	109,848
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	0	0	0	0	0	49,333	36,480	29,830	30,799	32,097	63,258	68,770	63,040	90,074
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	16,814	18,708	31,466	30,967	27,588	0	0	0	0	0	0	0	0	0
total current liabilities	16,814	18,708	31,466	30,967	27,588	49,333	36,480	29,830	30,799	32,097	63,258	68,770	63,040	90,074
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	2,771	4,521	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	0	0	0	0	0	2,771	4,521	0	0	0	0	0	0
total liabilities	16,814	18,708	31,466	30,967	27,588	49,333	39,251	34,351	30,799	32,097	63,258	68,770	63,040	90,074
net assets	155,472	170,485	157,300	94,617	83,299	67,140	34,124	13,595	21,576	21,461	14,472	5,431	13,101	19,774
total shareholders funds	155,472	170,485	157,300	94,617	83,299	67,140	34,124	13,595	21,576	21,461	14,472	5,431	13,101	19,774

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-21,331	15,059	77,252	13,882	19,632	40,760	25,636	-8,132	26	8,952	11,776	-7,724	-6,758	27,379
Depreciation	4,573	4,307	2,561	2,411	0	0	0	2,785	2,039	2,515	2,110	2,161	2,460	2,434
Amortisation	0	0	0	0	0	0	0	11,500	11,500	11,500	11,500	11,500	11,500	11,500
Tax	0	-3,093	-14,703	-2,655	-3,788	-7,744	-5,135	0	-31	-2,088	-2,855	0	0	-7,686
Stock	900	100	-100	100	3,200	0	-2,600	200	150	-100	-400	70	330	2,350
Debtors	-1,329	3,608	-4,173	-4,518	-89,836	43,305	59,581	2,915	0	0	0	-674	621	403
Creditors	0	0	0	0	-49,333	12,853	6,650	-969	-1,298	-31,161	-5,512	5,730	-27,034	90,074
Accruals and Deferred Income	-1,894	-12,758	499	3,379	27,588	0	0	0	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	-18,223	-193	69,882	21,435	80,735	2,564	-29,830	2,069	12,086	-10,182	17,419	12,271	-20,783	120,948
Investing Activities
capital expenditure	-5,638	-11,287	-3,164	-2,096	362	207	1,145	-6,304	-130	-4,143	-1,525	-1,879	-2,026	-92,671
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,638	-11,287	-3,164	-2,096	362	207	1,145	-6,304	-130	-4,143	-1,525	-1,879	-2,026	-92,671
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	0	0	0	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	-2,771	-1,750	4,521	0	0	0	0	0	0
share issue	0	0	0	0	10	0	-10	0	0	0	0	0	0	10
interest	6,318	1,219	134	91	305	0	38	151	120	125	120	54	85	71
cash flow from financing	6,318	1,219	134	91	315	-2,771	-1,722	4,672	120	125	120	54	85	81
cash and cash equivalents
cash	-17,543	-10,261	66,852	19,430	81,412	0	-30,407	437	12,076	-14,200	16,014	10,446	-22,724	28,358
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,543	-10,261	66,852	19,430	81,412	0	-30,407	437	12,076	-14,200	16,014	10,446	-22,724	28,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREEN RIVER RESTAURANT LTD group structure

Green River Restaurant Ltd has no subsidiary companies.

Ultimate parent company

GREEN RIVER RESTAURANT LTD

04684618

GREEN RIVER RESTAURANT LTD Shareholders

chuck king kwok	70%
chuck lan kwok	30%

Green River Restaurant Ltd currently has 1 director, Mr Chuck Kwok serving since Mar 2003.

officer	country	age	start	end	role
Mr Chuck Kwok	England	54 years	Mar 2003	-	Director

P&L

March 2023

turnover

400.7k

+13%

operating profit

-21.3k

gross margin

52.3%

+3.93%

turnover

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

Balance Sheet

March 2023

net assets

155.5k

-0.09%

total assets

172.3k

-0.09%

cash

139.9k

-0.11%

net assets

Total assets minus all liabilities

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4.5

company number

04684618

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

100 collier row road, collier row, romford, RM5 2BA

last accounts submitted

March 2023

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 green river restaurant ltd.

green river restaurant ltd Company Information

green river restaurant ltd Estimated Valuation

green river restaurant ltd Estimated Valuation

green river restaurant ltd Estimated Valuation

Green River Restaurant Ltd Overview

Green River Restaurant Ltd Health Check

GREEN RIVER RESTAURANT LTD financials

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green river restaurant ltd Ownership

green river restaurant ltd directors

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