entrecote (marylebone) ltd
entrecote (marylebone) ltd Company Information
Company Number
05272363
Website
www.relaisdevenise.comRegistered Address
gable house, 239 regents park road, london, N3 3LF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
entrecote holdings ltd 100%
entrecote (marylebone) ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTRECOTE (MARYLEBONE) LTD at £1.1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).
entrecote (marylebone) ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTRECOTE (MARYLEBONE) LTD at £0 based on an EBITDA of £-31k and a 4.53x industry multiple (adjusted for size and gross margin).
entrecote (marylebone) ltd Estimated Valuation
Pomanda estimates the enterprise value of ENTRECOTE (MARYLEBONE) LTD at £0 based on Net Assets of £-233.1k and 2.54x industry multiple (adjusted for liquidity).
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Entrecote (marylebone) Ltd Overview
Entrecote (marylebone) Ltd is a live company located in london, N3 3LF with a Companies House number of 05272363. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder is entrecote holdings ltd with a 100% stake. Entrecote (marylebone) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Entrecote (marylebone) Ltd Health Check
Pomanda's financial health check has awarded Entrecote (Marylebone) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£3.8m)
- Entrecote (marylebone) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (3%)
- Entrecote (marylebone) Ltd
3% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Entrecote (marylebone) Ltd
38.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.3%)
- Entrecote (marylebone) Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Entrecote (marylebone) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Entrecote (marylebone) Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £460.7k, this is more efficient (£157.7k)
- Entrecote (marylebone) Ltd
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (44 days)
- Entrecote (marylebone) Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
- Entrecote (marylebone) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Entrecote (marylebone) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Entrecote (marylebone) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.2%, this is a higher level of debt than the average (63.7%)
143.2% - Entrecote (marylebone) Ltd
63.7% - Industry AVG
ENTRECOTE (MARYLEBONE) LTD financials
Entrecote (Marylebone) Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£233.1 thousand. According to their latest financial statements, Entrecote (Marylebone) Ltd has 4 employees and maintains cash reserves of £120 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 198,931 | 177,931 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -29,349 | -29,601 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -29,349 | -29,601 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -29,349 | -29,601 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,808 | 5,569 | 6,330 | 28,324 | 56,272 | 84,220 | 112,169 | 140,116 | 162,411 | 189,998 | 211,542 | 238,716 | 265,890 | 297,778 |
| 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 | 4,808 | 5,569 | 6,330 | 28,324 | 56,272 | 84,220 | 112,169 | 140,116 | 162,411 | 189,998 | 211,542 | 238,716 | 265,890 | 297,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 472,424 | 190,476 | 71,750 | 35,400 | 0 | 0 | 0 | 0 | 0 | 50,343 | 40,363 | 129,953 | 38,074 | 187,212 |
| Group Debtors | 9,952 | 9,952 | 13,384 | 12,354 | 1,535 | 1,535 | 1,175 | 1,175 | 1,175 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,918 | 45,751 | 60,535 | 20,752 | 63,270 | 106,635 | 60,363 | 61,182 | 44,670 | 0 | 0 | 0 | 0 | 0 |
| Cash | 120 | 120 | 120 | 20 | 20 | 20 | 20 | 84 | 1,731 | 934 | 399 | 330 | 290 | 238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 534,414 | 246,299 | 145,789 | 68,526 | 64,825 | 108,190 | 61,558 | 62,441 | 47,576 | 51,277 | 40,762 | 130,283 | 38,364 | 187,450 |
| total assets | 539,222 | 251,868 | 152,119 | 96,850 | 121,097 | 192,410 | 173,727 | 202,557 | 209,987 | 241,275 | 252,304 | 368,999 | 304,254 | 485,228 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 100 | 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 | 37,864 | 6,573 | 72,629 | 5,528 | 0 | 5,767 | 5,672 | 2,319 | 600 | 248,020 | 229,975 | 318,177 | 296,185 | 419,215 |
| Group/Directors Accounts | 661,837 | 392,329 | 203,183 | 242,064 | 204,754 | 204,754 | 204,754 | 206,854 | 207,730 | 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 | 72,618 | 54,271 | 74,135 | 26,593 | 73,722 | 108,623 | 60,122 | 59,079 | 38,003 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 772,319 | 453,173 | 349,947 | 274,185 | 278,476 | 319,244 | 270,548 | 268,252 | 246,333 | 248,020 | 229,975 | 318,177 | 296,185 | 419,215 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 772,319 | 453,173 | 349,947 | 274,185 | 278,476 | 319,244 | 270,548 | 268,252 | 246,333 | 248,020 | 229,975 | 318,177 | 296,185 | 419,215 |
| net assets | -233,097 | -201,305 | -197,828 | -177,335 | -157,379 | -126,834 | -96,821 | -65,695 | -36,346 | -6,745 | 22,329 | 50,822 | 8,069 | 66,013 |
| total shareholders funds | -233,097 | -201,305 | -197,828 | -177,335 | -157,379 | -126,834 | -96,821 | -65,695 | -36,346 | -6,745 | 22,329 | 50,822 | 8,069 | 66,013 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 761 | 761 | 21,994 | 27,948 | 27,948 | 27,948 | 27,948 | 27,702 | 27,587 | 27,545 | 27,174 | 27,174 | 31,888 | 34,871 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 288,115 | 100,510 | 77,163 | 3,701 | -43,365 | 46,632 | -819 | 16,512 | -4,498 | 9,980 | -89,590 | 91,879 | -149,138 | 187,212 |
| Creditors | 31,291 | -66,056 | 67,101 | 5,528 | -5,767 | 95 | 3,353 | 1,719 | -247,420 | 18,045 | -88,202 | 21,992 | -123,030 | 419,215 |
| Accruals and Deferred Income | 18,347 | -19,864 | 47,542 | -47,129 | -34,901 | 48,501 | 1,043 | 21,076 | 38,003 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 269,508 | 189,146 | -38,881 | 37,310 | 0 | 0 | -2,100 | -876 | 207,730 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -876 | 207,730 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 100 | 0 | 0 | 0 | -64 | -1,647 | 797 | 535 | 69 | 40 | 52 | 238 |
| overdraft | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 | 0 | 100 | -100 | -64 | -1,647 | 797 | 535 | 69 | 40 | 52 | 238 |
entrecote (marylebone) ltd Credit Report and Business Information
Entrecote (marylebone) Ltd Competitor Analysis
Perform a competitor analysis for entrecote (marylebone) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
entrecote (marylebone) ltd Ownership
ENTRECOTE (MARYLEBONE) LTD group structure
Entrecote (Marylebone) Ltd has no subsidiary companies.
entrecote (marylebone) ltd directors
Entrecote (Marylebone) Ltd currently has 4 directors. The longest serving directors include Mr Joseph Shashou (Nov 2004) and Mr Michael Elghanayan (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Shashou | 69 years | Nov 2004 | - | Director | |
| Mr Michael Elghanayan | United Kingdom | 68 years | Nov 2004 | - | Director |
| Mr Sassan Mokhtarzadeh | United Kingdom | 52 years | Nov 2004 | - | Director |
| Mr Mourad Dine | United Kingdom | 65 years | Nov 2009 | - | Director |
P&L
December 2022turnover
1.8m
+127%
operating profit
-31.8k
0%
gross margin
38.9%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-233.1k
+0.16%
total assets
539.2k
+1.14%
cash
120
0%
net assets
Total assets minus all liabilities
entrecote (marylebone) ltd company details
company number
05272363
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2004
age
20
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dryrose limited (February 2015)
last accounts submitted
December 2022
address
gable house, 239 regents park road, london, N3 3LF
accountant
SPW (UK) LLP
auditor
-
entrecote (marylebone) ltd 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 5 charges/mortgages relating to entrecote (marylebone) ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
entrecote (marylebone) ltd Companies House Filings - See Documents
| date | description | view/download |
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