kram restaurants limited
kram restaurants limited Company Information
Company Number
05165526
Next Accounts
Sep 2025
Shareholders
kram management ltd
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
waterside head office, haslingden road, guide, blackburn, lancashire, BB1 2FA
Website
uk.eurogarages.comkram restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of KRAM RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
kram restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of KRAM RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
kram restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of KRAM RESTAURANTS LIMITED at £19.9m based on Net Assets of £7.2m and 2.78x industry multiple (adjusted for liquidity).
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Kram Restaurants Limited Overview
Kram Restaurants Limited is a live company located in blackburn, BB1 2FA with a Companies House number of 05165526. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2004, it's largest shareholder is kram management ltd with a 100% stake. Kram Restaurants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kram Restaurants Limited Health Check
There is insufficient data available to calculate a health check for Kram Restaurants Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KRAM RESTAURANTS LIMITED financials
Kram Restaurants Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £7.2 million. According to their latest financial statements, we estimate that Kram Restaurants Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,658,327 | 6,962,468 | 6,567,543 | 7,539,999 | 6,783,499 | 6,319,194 | 5,946,956 | 5,422,236 | 5,081,079 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,821,865 | 4,073,533 | 3,836,421 | 4,094,862 | 3,548,310 | 3,329,958 | |||||||||
| Gross Profit | 2,836,462 | 2,888,935 | 2,731,122 | 3,445,137 | 3,235,189 | 2,989,236 | |||||||||
| Admin Expenses | 1,705,173 | 1,990,232 | 1,872,840 | 2,281,500 | 1,978,891 | 1,909,262 | |||||||||
| Operating Profit | 1,131,289 | 898,703 | 858,282 | 1,163,637 | 1,256,298 | 1,079,974 | 269,538 | 302,348 | 211,074 | ||||||
| Interest Payable | 66 | 4,880 | 2,165 | 29,194 | 41,234 | 44,224 | |||||||||
| Interest Receivable | 100 | 4,392 | 557 | 3,548 | 4,304 | 3,794 | |||||||||
| Pre-Tax Profit | 1,131,289 | 898,703 | 858,282 | 1,163,671 | 1,255,810 | 1,078,366 | 243,892 | 265,418 | 170,644 | ||||||
| Tax | 242,138 | -217,694 | -23,018 | -226,387 | -260,416 | -234,972 | -235,246 | -75,918 | -70,038 | -42,060 | |||||
| Profit After Tax | 242,138 | 913,595 | 875,685 | 631,895 | 903,255 | 1,020,838 | 843,120 | 167,974 | 195,380 | 128,584 | |||||
| Dividends Paid | 120,000 | 150,000 | |||||||||||||
| Retained Profit | 242,138 | 913,595 | 875,685 | 631,895 | 903,255 | 900,838 | 693,120 | 167,974 | 195,380 | 128,584 | |||||
| Employee Costs | 1,641,621 | 1,716,598 | 1,745,115 | 1,815,981 | 1,476,450 | 1,338,997 | 1,434,244 | 1,290,940 | 1,214,109 | ||||||
| Number Of Employees | 112 | 112 | 139 | 132 | 107 | 103 | 110 | 110 | 124 | ||||||
| EBITDA* | 1,378,739 | 1,150,596 | 1,183,620 | 1,503,408 | 1,471,183 | 1,306,627 | 517,519 | 563,938 | 478,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,026,334 | 866,550 | 1,190,498 | 1,352,209 | 1,474,981 | 1,629,497 | 1,763,412 | 1,838,445 | 2,001,933 | 2,158,161 | 1,590,745 | ||||
| Intangible Assets | 122,245 | 125,900 | 151,864 | 177,828 | 203,790 | 200,132 | 228,232 | 256,332 | 284,432 | 312,534 | 309,418 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,451,661 | 3,576,418 | 2,591,982 | ||||||||||||
| Total Fixed Assets | 1,148,579 | 5,444,111 | 4,918,780 | 4,122,019 | 1,678,771 | 1,829,629 | 1,991,644 | 2,094,777 | 2,286,365 | 2,470,695 | 1,900,163 | ||||
| Stock & work in progress | 48,326 | 70,038 | 45,692 | 31,512 | 30,543 | 32,050 | 42,158 | 35,026 | 32,859 | 27,208 | 24,605 | ||||
| Trade Debtors | 55,358 | 115,294 | 48,638 | ||||||||||||
| Group Debtors | 7,161,770 | 7,161,770 | 7,239,316 | 7,075,567 | 5,114,783 | 1,911,704 | |||||||||
| Misc Debtors | 175,206 | 332,244 | 85,061 | 81,625 | 74,033 | 108,762 | 30,558 | 57,023 | |||||||
| Cash | 163,749 | 201,119 | 257,434 | 484,855 | 615,859 | 560,502 | 886,223 | 1,392,829 | 1,084,940 | 726,434 | 458,236 | 1,079,035 | |||
| misc current assets | |||||||||||||||
| total current assets | 7,161,770 | 7,161,770 | 7,239,316 | 7,239,316 | 5,539,434 | 659,716 | 615,608 | 728,996 | 2,576,782 | 1,027,035 | 1,465,545 | 1,176,989 | 814,651 | 600,738 | 1,152,278 |
| total assets | 7,161,770 | 7,161,770 | 7,239,316 | 7,239,316 | 6,688,013 | 6,103,827 | 5,534,388 | 4,851,015 | 4,255,553 | 2,856,664 | 3,457,189 | 3,271,766 | 3,101,016 | 3,071,433 | 3,052,441 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 245,603 | 129,191 | 211,790 | 282,095 | 231,655 | 300,943 | 192,763 | 232,672 | 505,127 | 578,339 | 1,411,547 | ||||
| Group/Directors Accounts | 416,671 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 319,684 | 319,684 | 408,256 | 782,700 | 763,339 | 897,129 | 823,049 | 452,791 | 337,601 | 320,790 | |||||
| total current liabilities | 319,684 | 319,684 | 653,859 | 911,891 | 975,129 | 1,179,224 | 1,471,375 | 753,734 | 530,364 | 553,462 | 505,127 | 578,339 | 1,411,547 | ||
| loans | 500,000 | 500,000 | 500,000 | 500,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 | ||||||||||
| provisions | 28,117 | 61,584 | 60,802 | 76,589 | 89,814 | 101,686 | 93,555 | 80,414 | 86,583 | 68,683 | 45,693 | ||||
| total long term liabilities | 28,117 | 61,584 | 60,802 | 76,589 | 89,814 | 101,686 | 1,093,555 | 1,080,414 | 1,086,583 | 1,068,683 | 295,693 | ||||
| total liabilities | 319,684 | 319,684 | 681,976 | 973,475 | 1,035,931 | 1,255,813 | 1,561,189 | 855,420 | 1,623,919 | 1,633,876 | 1,591,710 | 1,647,022 | 1,707,240 | ||
| net assets | 7,161,770 | 7,161,770 | 6,919,632 | 6,919,632 | 6,006,037 | 5,130,352 | 4,498,457 | 3,595,202 | 2,694,364 | 2,001,244 | 1,833,270 | 1,637,890 | 1,509,306 | 1,424,411 | 1,345,201 |
| total shareholders funds | 7,161,770 | 7,161,770 | 6,919,632 | 6,919,632 | 6,006,037 | 5,130,352 | 4,498,457 | 3,595,202 | 2,694,364 | 2,001,244 | 1,833,270 | 1,637,890 | 1,509,306 | 1,424,411 | 1,345,201 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,131,289 | 898,703 | 858,282 | 1,163,637 | 1,256,298 | 1,079,974 | 269,538 | 302,348 | 211,074 | ||||||
| Depreciation | 237,780 | 228,414 | 299,374 | 313,807 | 188,923 | 200,691 | 219,881 | 233,490 | 239,689 | 260,704 | 176,574 | 145,926 | |||
| Amortisation | 9,670 | 23,479 | 25,964 | 25,964 | 25,962 | 25,962 | 28,100 | 28,100 | 28,100 | 28,102 | 25,924 | 32,439 | |||
| Tax | 242,138 | -217,694 | -23,018 | -226,387 | -260,416 | -234,972 | -235,246 | -75,918 | -70,038 | -42,060 | |||||
| Stock | -48,326 | -21,712 | 24,346 | 14,180 | 969 | -1,507 | -10,108 | 7,132 | 2,167 | 5,651 | 2,603 | 24,605 | |||
| Debtors | -77,546 | 163,749 | 1,785,578 | 506,084 | 1,122,426 | 987,872 | 687,870 | 1,876,975 | 78,204 | -26,465 | 1,665 | -59,936 | 66,656 | 48,638 | |
| Creditors | -245,603 | 116,412 | -82,599 | -70,305 | 50,440 | -69,288 | 108,180 | -39,909 | -272,455 | -73,212 | -833,208 | 1,411,547 | |||
| Accruals and Deferred Income | -319,684 | -88,572 | -374,444 | 19,361 | -133,790 | 74,080 | 370,258 | 115,190 | 16,811 | 320,790 | |||||
| Deferred Taxes & Provisions | -28,117 | -33,467 | 782 | -15,787 | -13,225 | -11,872 | 8,131 | 13,141 | -6,169 | 17,900 | 22,990 | 45,693 | |||
| Cash flow from operations | -938,499 | 351,707 | -251,995 | 21,058 | 658,667 | -514,989 | 605,006 | 503,276 | 475,137 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -85,966 | -207,564 | -127,146 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -85,966 | -207,564 | -127,146 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -416,671 | 416,671 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -500,000 | 500,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -500,000 | 250,000 | 250,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 34 | -488 | -1,608 | -25,646 | -36,930 | -40,430 | |||||||||
| cash flow from financing | 34 | -417,159 | 415,063 | -1,025,646 | -36,930 | -40,430 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,749 | -37,370 | -56,315 | -227,421 | -131,004 | 55,357 | -325,721 | -506,606 | 307,889 | 358,506 | 268,198 | -620,799 | 1,079,035 | ||
| overdraft | |||||||||||||||
| change in cash | -163,749 | -37,370 | -56,315 | -227,421 | -131,004 | 55,357 | -325,721 | -506,606 | 307,889 | 358,506 | 268,198 | -620,799 | 1,079,035 |
kram restaurants limited Credit Report and Business Information
Kram Restaurants Limited Competitor Analysis
Perform a competitor analysis for kram restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in BB1 area or any other competitors across 12 key performance metrics.
kram restaurants limited Ownership
KRAM RESTAURANTS LIMITED group structure
Kram Restaurants Limited has no subsidiary companies.
Ultimate parent company
OPTIMA BIDCO (JERSEY) LIMITED
#0102934
2 parents
KRAM RESTAURANTS LIMITED
05165526
kram restaurants limited directors
Kram Restaurants Limited currently has 3 directors. The longest serving directors include Mr Mohsin Issa (Mar 2020) and Mr Zuber Issa (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohsin Issa | United Kingdom | 53 years | Mar 2020 | - | Director |
| Mr Zuber Issa | England | 52 years | Mar 2020 | - | Director |
| Mr Mohsin Issa | United Kingdom | 53 years | Mar 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
0%
total assets
7.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
kram restaurants limited company details
company number
05165526
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MANNEELY MC CANN
auditor
-
address
waterside head office, haslingden road, guide, blackburn, lancashire, BB1 2FA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
FREETHS
kram restaurants 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 kram restaurants limited. Currently there are 0 open charges and 7 have been satisfied in the past.
kram restaurants 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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kram restaurants limited Companies House Filings - See Documents
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