Meejana Limited

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meejana limited Company Information

Company Number

05583272

Next Accounts

245 days late

Directors

Rita Cherfan

Shareholders

rita cherfan

edward terry

Group Structure

View All

Industry

Take away food shops and mobile food stands

Registered Address

49 church street, weybridge, surrey, KT13 8DG

Website

www.meejana.co.uk

meejana limited Estimated Valuation

£84.6k

Pomanda estimates the enterprise value of MEEJANA LIMITED at £84.6k based on a Turnover of £134.1k and 0.63x industry multiple (adjusted for size and gross margin).

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Meejana Limited is a live company located in surrey, KT13 8DG with a Companies House number of 05583272. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2005, it's largest shareholder is rita cherfan with a 50% stake. Meejana Limited is a mature, micro sized company, Pomanda has estimated its turnover at £134.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Meejana Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £134.1k, make it smaller than the average company (£685.6k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (-0.6%)

EXPORT

Meejana Limited's latest turnover from October 2022 is estimated at £134.1 thousand and the company has net assets of -£53.8 thousand. According to their latest financial statements, Meejana Limited has 3 employees and maintains cash reserves of £242.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	134,055	169,541	309,709	392,738	244,307	4,059,966	1,813,054	2,157,838	184,255	233,772	256,196	273,232	285,408
Other Income Or Grants
Cost Of Sales	67,077	88,220	155,211	180,022	109,039	1,833,289	815,473	988,861	86,573	107,751	116,988	123,510	123,857
Gross Profit	66,979	81,321	154,498	212,715	135,268	2,226,677	997,581	1,168,977	97,682	126,021	139,208	149,721	161,550
Admin Expenses	76,466	-80,659	95,325	257,556	291,731	2,264,893	957,823	1,164,382	98,011	64,943	71,509	148,624	168,934	92,325
Operating Profit	-9,487	161,980	59,173	-44,841	-156,463	-38,216	39,758	4,595	-329	61,078	67,699	1,097	-7,384	-92,325
Interest Payable	17,713	6,072	838	2,153	1,225
Interest Receivable	5,573	171	44			51	51	368	506	246	141	94	114	53
Pre-Tax Profit	-21,627	156,079	58,379	-46,994	-157,688	-38,165	39,809	4,963	177	61,323	67,839	1,191	-7,270	-92,272
Tax		-29,655	-11,092				-7,962	-992	-37	-14,104	-16,281	-310
Profit After Tax	-21,627	126,424	47,287	-46,994	-157,688	-38,165	31,847	3,970	140	47,219	51,558	881	-7,270	-92,272
Dividends Paid
Retained Profit	-21,627	126,424	47,287	-46,994	-157,688	-38,165	31,847	3,970	140	47,219	51,558	881	-7,270	-92,272
Employee Costs	47,750	88,044	137,147	152,650	122,553	1,429,504	606,090	680,263	72,081	89,672	99,398	95,268	103,002
Number Of Employees	3	6	9	10	8	94	42	46	5	6	7	7	8
EBITDA*	11,969	175,876	81,039	-30,978	-156,463	-38,216	63,106	29,565	10,719	72,732	71,646	3,830	6,481	-79,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,306	15,762	28,409	40,275	70,075	73,775	96,634	119,086	69,043	47,359	49,056	45,701	46,317	56,837
Intangible Assets	48,000	56,000	64,000	72,000	80,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	50,306	71,762	92,409	112,275	150,075	73,775	96,634	119,086	69,043	47,359	49,056	45,701	46,317	56,837
Stock & work in progress			8,800	8,800	8,800		8,800	8,600	8,600	8,600	8,500	8,500	6,000	8,500
Trade Debtors	6,702	11,715			423	211,903	92,397	120,302	1,373	5,119	3,292	3,075	3,841	6,938
Group Debtors
Misc Debtors	35,611	28,750	27,285	24,674	20,494
Cash	242,079	253,307	88,892				40,547		147,049	55,336	43,004	13,230	24,234	21,307
misc current assets						5,833
total current assets	284,392	293,772	124,977	33,474	29,717	217,736	141,744	128,902	157,022	69,055	54,796	24,805	34,075	36,745
total assets	334,698	365,534	217,386	145,749	179,792	291,511	238,378	247,988	226,065	116,414	103,852	70,506	80,392	93,582
Bank overdraft				27,485	36,296
Bank loan
Trade Creditors	32,925	6,135	28,571	73,132	43,140	95,502	121,037	126,975	113,521	97,309	150,855	169,067	172,642	172,397
Group/Directors Accounts			134,787	114,991	73,268
other short term finances
hp & lease commitments
other current liabilities	81,165	107,743	68,805	30,649	64,058
total current liabilities	114,090	113,878	232,163	246,257	216,762	95,502	121,037	126,975	113,521	97,309	150,855	169,067	172,642	172,397
loans	230,334	199,079
hp & lease commitments
Accruals and Deferred Income
other liabilities	44,064	84,740	143,810	105,366	121,910	198,101	80,368	115,887	111,388	18,089			7,192	13,357
provisions
total long term liabilities	274,398	283,819	143,810	105,366	121,910	198,101	80,368	115,887	111,388	18,089			7,192	13,357
total liabilities	388,488	397,697	375,973	351,623	338,672	293,603	201,405	242,862	224,909	115,398	150,855	169,067	179,834	185,754
net assets	-53,790	-32,163	-158,587	-205,874	-158,880	-2,092	36,973	5,126	1,156	1,016	-47,003	-98,561	-99,442	-92,172
total shareholders funds	-53,790	-32,163	-158,587	-205,874	-158,880	-2,092	36,973	5,126	1,156	1,016	-47,003	-98,561	-99,442	-92,172

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-9,487	161,980	59,173	-44,841	-156,463	-38,216	39,758	4,595	-329	61,078	67,699	1,097	-7,384	-92,325
Depreciation	13,456	13,896	13,866	13,863			23,348	24,970	11,048	11,654	3,947	2,733	13,865	12,992
Amortisation	8,000		8,000
Tax		-29,655	-11,092				-7,962	-992	-37	-14,104	-16,281	-310
Stock		-8,800			8,800	-8,800	200			100		2,500	-2,500	8,500
Debtors	1,848	13,180	2,611	3,757	-190,986	119,506	-27,905	118,929	-3,746	1,827	217	-766	-3,097	6,938
Creditors	26,790	-22,436	-44,561	29,992	-52,362	-25,535	-5,938	13,454	16,212	-53,546	-18,212	-3,575	245	172,397
Accruals and Deferred Income	-26,578	38,938	38,156	-33,409	64,058
Deferred Taxes & Provisions
Cash flow from operations	10,333	158,343	60,931	-38,152	37,419	-174,457	76,911	-76,902	30,640	3,155	36,936	-1,789	12,323	77,626
Investing Activities
capital expenditure		6,751	-2,000	23,937	-76,300	22,859	-896	-75,013	-32,732	-9,957	-7,302	-2,117	-3,345	-69,829
Change in Investments
cash flow from investments		6,751	-2,000	23,937	-76,300	22,859	-896	-75,013	-32,732	-9,957	-7,302	-2,117	-3,345	-69,829
Financing Activities
Bank loans
Group/Directors Accounts		-134,787	19,796	41,723	73,268
Other Short Term Loans
Long term loans	31,255	199,079
Hire Purchase and Lease Commitments
other long term liabilities	-40,676	-59,070	38,444	-16,544	-76,191	117,733	-35,519	4,499	93,299	18,089		-7,192	-6,165	13,357
share issue					900	-900				800				100
interest	-12,140	-5,901	-794	-2,153	-1,225	51	51	368	506	246	141	94	114	53
cash flow from financing	-21,561	-679	57,446	23,026	-3,248	116,884	-35,468	4,867	93,805	19,135	141	-7,098	-6,051	13,510
cash and cash equivalents
cash	-11,228	164,415	88,892			-40,547	40,547	-147,049	91,713	12,332	29,774	-11,004	2,927	21,307
overdraft			-27,485	-8,811	36,296
change in cash	-11,228	164,415	116,377	8,811	-36,296	-40,547	40,547	-147,049	91,713	12,332	29,774	-11,004	2,927	21,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEEJANA LIMITED group structure

Meejana Limited has no subsidiary companies.

Ultimate parent company

MEEJANA LIMITED

05583272

MEEJANA LIMITED Shareholders

rita cherfan	50%
edward terry	50%

Meejana Limited currently has 1 director, Ms Rita Cherfan serving since Oct 2005.

officer	country	age	start	end	role
Ms Rita Cherfan	United Kingdom	65 years	Oct 2005	-	Director

P&L

October 2022

turnover

134.1k

-21%

operating profit

-9.5k

gross margin

50%

+4.17%

turnover

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

Balance Sheet

October 2022

net assets

-53.8k

+0.67%

total assets

334.7k

-0.08%

cash

242.1k

-0.04%

net assets

Total assets minus all liabilities

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company number

05583272

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56103 - Take away food shops and mobile food stands

56210 - Event catering activities

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

49 church street, weybridge, surrey, KT13 8DG

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meejana limited Company Information

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meejana limited Estimated Valuation

meejana limited Estimated Valuation

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