Sub Restaurants System (eu) Limited

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sub restaurants system (eu) limited Company Information

Company Number

05771540

Next Accounts

491 days late

Directors

Arvinder Maghu

Amarpreet Manchanda

Shareholders

arvinder maghu

Group Structure

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Industry

Licensed restaurants

Registered Address

05771540 - ch default address, cardiff, CF14 8LH

Website

sub restaurants system (eu) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SUB RESTAURANTS SYSTEM (EU) LIMITED at £1.8m based on Net Assets of £697.9k and 2.64x industry multiple (adjusted for liquidity).

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Sub Restaurants System (eu) Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 05771540. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2006, it's largest shareholder is arvinder maghu with a 100% stake. Sub Restaurants System (eu) Limited is a established, micro sized company, Pomanda has estimated its turnover at £295.8k with low growth in recent years.

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Pomanda's financial health check has awarded Sub Restaurants System (Eu) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £295.8k, make it smaller than the average company (£1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-14.4%)

EXPORT

Sub Restaurants System (Eu) Limited's latest turnover from December 2021 is estimated at £295.8 thousand and the company has net assets of £697.9 thousand. According to their latest financial statements, Sub Restaurants System (Eu) Limited has 12 employees and maintains cash reserves of £66.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	295,770	454,794	511,496	291,251	417,447	281,862	200,842	4,022,844	5,388,685	5,300,390	4,796,605	1,780,859	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,941	186,988	199,767	110,231	158,512	105,763	78,351	1,587,906	2,180,167	2,078,041	1,942,701	699,513	0
Gross Profit	169,829	267,806	311,729	181,020	258,935	176,100	122,491	2,434,938	3,208,519	3,222,349	2,853,904	1,081,346	0
Admin Expenses	74,585	474,500	348,615	169,213	119,598	69,061	-226,944	2,367,772	3,118,205	3,156,930	2,824,857	946,000	-120,830
Operating Profit	95,244	-206,694	-36,886	11,807	139,337	107,039	349,435	67,166	90,314	65,419	29,047	135,346	120,830
Interest Payable	6,549	3,035	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	147	46	300	226	220	250	753	1,139	997	1,025	1,136	916	308
Pre-Tax Profit	88,842	-209,682	-36,586	12,033	139,557	107,289	350,188	68,305	91,310	66,443	30,184	136,263	121,139
Tax	-16,880	0	0	-2,286	-26,516	-21,458	-70,037	-14,344	-21,001	-15,946	-7,848	-38,153	-33,919
Profit After Tax	71,962	-209,682	-36,586	9,747	113,041	85,831	280,150	53,961	70,309	50,497	22,336	98,109	87,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,962	-209,682	-36,586	9,747	113,041	85,831	280,150	53,961	70,309	50,497	22,336	98,109	87,220
Employee Costs	216,969	211,901	221,977	109,644	168,659	115,269	82,200	1,352,745	1,866,172	1,803,178	1,583,999	579,222	0
Number Of Employees	12	12	12	6	10	7	5	86	119	123	112	42	0
EBITDA*	105,309	-156,839	-944	70,753	170,750	146,094	399,535	102,352	118,525	96,410	60,038	154,667	138,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	423,729	593,949	643,804	677,810	814,475	656,298	637,795	260,421	340,870	219,748	179,785	83,672	66,301
Intangible Assets	0	0	0	0	0	200	844	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	423,729	593,949	643,804	677,810	814,475	656,498	638,639	260,421	340,870	219,748	179,785	83,672	66,301
Stock & work in progress	14,503	39,504	16,761	21,687	22,184	19,375	17,609	14,447	37,618	33,600	20,457	18,454	12,839
Trade Debtors	3,029	0	0	0	0	0	0	99,180	124,608	132,882	115,315	37,267	78,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	357,224	168,733	340,876	312,477	269,527	125,623	91,574	0	0	0	0	0	0
Cash	66,145	51,309	41,394	38,555	21,697	154,008	45,615	255,482	200,235	198,365	211,458	243,134	123,364
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	440,901	259,546	399,031	372,719	313,408	299,006	154,798	369,109	362,461	364,847	347,230	298,855	214,754
total assets	864,630	853,495	1,042,835	1,050,529	1,127,883	955,504	793,437	629,530	703,331	584,595	527,015	382,527	281,055
Bank overdraft	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
Trade Creditors	35,584	94,209	122,916	116,042	199,586	124,725	82,204	246,098	373,860	322,274	314,199	196,198	192,835
Group/Directors Accounts	0	0	0	0	32,482	36,261	5,063	0	0	0	0	0	0
other short term finances	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
other current liabilities	21,074	33,854	84,304	62,286	33,361	45,105	42,588	0	0	0	0	0	0
total current liabilities	56,658	128,063	207,220	178,328	265,429	206,091	129,855	246,098	373,860	322,274	314,199	196,198	192,835
loans	110,077	99,499	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	3,159	4,151	0	0
total long term liabilities	110,077	99,499	0	0	0	0	0	0	0	3,159	4,151	0	0
total liabilities	166,735	227,562	207,220	178,328	265,429	206,091	129,855	246,098	373,860	325,433	318,350	196,198	192,835
net assets	697,895	625,933	835,615	872,201	862,454	749,413	663,582	383,432	329,471	259,162	208,665	186,329	88,220
total shareholders funds	697,895	625,933	835,615	872,201	862,454	749,413	663,582	383,432	329,471	259,162	208,665	186,329	88,220

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Aug 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	95,244	-206,694	-36,886	11,807	139,337	107,039	349,435	67,166	90,314	65,419	29,047	135,346	120,830
Depreciation	10,065	49,855	35,942	58,946	31,413	39,055	50,100	35,186	28,211	30,991	30,991	19,321	17,475
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,880	0	0	-2,286	-26,516	-21,458	-70,037	-14,344	-21,001	-15,946	-7,848	-38,153	-33,919
Stock	-25,001	22,743	-4,926	-497	2,809	1,766	3,162	-23,171	4,018	13,143	2,003	5,615	12,839
Debtors	191,520	-172,143	28,399	42,950	143,904	34,049	-7,606	-25,428	-8,274	17,567	78,048	-41,284	78,551
Creditors	-58,625	-28,707	6,874	-83,544	74,861	42,521	-163,894	-127,762	51,586	8,075	118,001	3,363	192,835
Accruals and Deferred Income	-12,780	-50,450	22,018	28,925	-11,744	2,517	42,588	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,159	-992	4,151	0	0
Cash flow from operations	-149,495	-86,596	4,475	-28,605	60,638	133,859	212,636	8,845	150,207	56,837	94,291	155,546	205,831
Investing Activities
capital expenditure	160,155	0	-1,936	77,719	-189,390	-56,914	-428,318	45,263	-149,333	-70,954	-127,104	-36,692	-83,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	160,155	0	-1,936	77,719	-189,390	-56,914	-428,318	45,263	-149,333	-70,954	-127,104	-36,692	-83,776
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-32,482	-3,779	31,198	5,063	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	10,578	99,499	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-6,402	-2,989	300	226	220	250	753	1,139	997	1,025	1,136	916	308
cash flow from financing	4,176	96,510	300	-32,256	-3,559	31,448	5,816	1,139	997	1,025	1,136	916	1,308
cash and cash equivalents
cash	14,836	9,915	2,839	16,858	-132,311	108,393	-209,867	55,247	1,870	-13,093	-31,676	119,770	123,364
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,836	9,915	2,839	16,858	-132,311	108,393	-209,867	55,247	1,870	-13,093	-31,676	119,770	123,364

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUB RESTAURANTS SYSTEM (EU) LIMITED group structure

Sub Restaurants System (Eu) Limited has no subsidiary companies.

Ultimate parent company

SUB RESTAURANTS SYSTEM (EU) LIMITED

05771540

SUB RESTAURANTS SYSTEM (EU) LIMITED Shareholders

arvinder maghu

100%

Sub Restaurants System (Eu) Limited currently has 2 directors. The longest serving directors include Mr Arvinder Maghu (Apr 2006) and Mrs Amarpreet Manchanda (Dec 2024).

officer	country	age	start	end	role
Mr Arvinder Maghu	United Kingdom	49 years	Apr 2006	-	Director
Mrs Amarpreet Manchanda	England	49 years	Dec 2024	-	Director

P&L

December 2021

turnover

295.8k

-35%

operating profit

95.2k

gross margin

57.5%

-2.49%

turnover

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

Balance Sheet

December 2021

net assets

697.9k

+0.11%

total assets

864.6k

+0.01%

cash

66.1k

+0.29%

net assets

Total assets minus all liabilities

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company number

05771540

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2006

ultimate parent company

None

previous names

subway restaurants system (eu) limited (April 2009)

address

05771540 - ch default address, cardiff, CF14 8LH

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sub restaurants system (eu) limited Company Information

sub restaurants system (eu) limited Estimated Valuation

sub restaurants system (eu) limited Estimated Valuation

sub restaurants system (eu) limited Estimated Valuation

Sub Restaurants System (eu) Limited Overview

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SUB RESTAURANTS SYSTEM (EU) LIMITED financials

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