Aji (restaurants) Limited

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aji (restaurants) limited Company Information

Live

EstablishedSmallRapid

Company Number

05880239

Next Accounts

52 days late

Industry

Licensed restaurants

Directors

Olivia O'Connor

Darran Nugent

Shareholders

county hall cuisine ltd

Group Structure

View All

Contact

Registered Address

riverside building, county hall, westminster bridge road, london, SE1 7PB

Website

marriott.co.uk

aji (restaurants) limited Estimated Valuation

£779k

Pomanda estimates the enterprise value of AJI (RESTAURANTS) LIMITED at £779k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).

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Aji (restaurants) Limited is a live company located in london, SE1 7PB with a Companies House number of 05880239. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2006, it's largest shareholder is county hall cuisine ltd with a 100% stake. Aji (restaurants) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aji (Restaurants) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (0.4%)

EXPORT

Aji (Restaurants) Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£1.1 million. According to their latest financial statements, Aji (Restaurants) Limited has 35 employees and maintains cash reserves of £83 thousand 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	1,510,052	707,872	409,453	193,429	4,927,847	2,360,087	2,116,243	659,942	487,519	533,911	520,292	416,105	367,635	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	999,422	508,226	283,778	125,413	3,130,517	1,421,228	1,290,885	402,416	299,028	334,004	327,283	258,621	216,554	0
Gross Profit	510,631	199,646	125,675	68,015	1,797,330	938,860	825,358	257,526	188,492	199,907	193,009	157,483	151,080	0
Admin Expenses	974,424	486,634	452,454	144,786	1,812,077	1,074,619	381,253	259,950	127,097	168,507	93,595	177,323	170,951	61
Operating Profit	-463,793	-286,988	-326,779	-76,771	-14,747	-135,759	444,105	-2,424	61,395	31,400	99,414	-19,840	-19,871	-61
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,368	88	130	919	76	49	138	730	1,050	1,026	574	349	273	995
Pre-Tax Profit	-461,425	-286,900	-326,649	-75,852	-14,671	-135,710	444,244	-1,694	62,444	32,426	99,988	-19,491	-19,598	0
Tax	0	0	0	0	0	0	-88,849	0	-13,113	-7,458	-23,997	0	0	0
Profit After Tax	-461,425	-286,900	-326,649	-75,852	-14,671	-135,710	355,395	-1,694	49,331	24,968	75,991	-19,491	-19,598	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-461,425	-286,900	-326,649	-75,852	-14,671	-135,710	355,395	-1,694	49,331	24,968	75,991	-19,491	-19,598	0
Employee Costs	666,140	465,920	122,713	72,833	1,442,878	16,992	83,007	182,397	144,842	158,538	149,742	119,793	100,707	0
Number Of Employees	35	26	7	4	80	1	5	11	9	10	10	8	7	0
EBITDA*	-354,084	-179,501	-270,910	-72,854	-12,036	-133,048	488,630	20,461	71,782	44,040	112,072	34,517	33,859	54,072

* 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	179,705	278,092	203,971	118,609	3,164	5,875	175,939	147,654	35,172	33,306	45,946	40,319	87,002	127,276
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	20,133	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	179,705	278,092	203,971	138,742	3,164	5,875	175,939	147,654	35,172	33,306	45,946	40,319	87,002	127,276
Stock & work in progress	15,232	21,371	0	0	0	0	0	8,979	20,149	12,610	8,978	9,871	7,802	6,553
Trade Debtors	117,855	70,698	25,862	1,077	335,452	335,328	265,019	25,981	15,792	15,124	15,685	11,685	8,157	31,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	83,026	52,285	18,201	241,283	3,703	16,434	3,345	107,346	184,550	235,329	174,923	54,827	84,738	24,352
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	216,113	144,354	44,063	242,360	339,155	351,762	268,364	142,306	220,491	263,063	199,586	76,383	100,697	61,912
total assets	395,818	422,446	248,034	381,102	342,319	357,637	444,303	289,960	255,663	296,369	245,532	116,702	187,699	189,188
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	1,521,596	1,086,799	625,487	431,906	316,670	316,802	233,686	448,442	433,935	523,972	498,103	445,264	496,770	9,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	409,889
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	0	0	0	0	0	0	0	0	0	0	0	0	0	52,340
total current liabilities	1,521,596	1,086,799	625,487	431,906	316,670	316,802	233,686	448,442	433,935	523,972	498,103	445,264	496,770	471,509
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	601	1,116	35,188	21,484	0	0	0	0	0	7,152
total long term liabilities	0	0	0	0	601	1,116	35,188	21,484	0	0	0	0	0	7,152
total liabilities	1,521,596	1,086,799	625,487	431,906	317,271	317,918	268,874	469,926	433,935	523,972	498,103	445,264	496,770	478,661
net assets	-1,125,778	-664,353	-377,453	-50,804	25,048	39,719	175,429	-179,966	-178,272	-227,603	-252,571	-328,562	-309,071	-289,473
total shareholders funds	-1,125,778	-664,353	-377,453	-50,804	25,048	39,719	175,429	-179,966	-178,272	-227,603	-252,571	-328,562	-309,071	-289,473

	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	-463,793	-286,988	-326,779	-76,771	-14,747	-135,759	444,105	-2,424	61,395	31,400	99,414	-19,840	-19,871	-61
Depreciation	109,709	107,487	55,869	3,917	2,711	2,711	44,525	22,885	10,387	12,640	12,658	54,357	53,730	54,133
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-88,849	0	-13,113	-7,458	-23,997	0	0	0
Stock	-6,139	21,371	0	0	0	0	-8,979	-11,170	7,539	3,632	-893	2,069	1,249	6,553
Debtors	47,157	44,836	4,652	-314,242	124	70,309	239,038	10,189	668	-561	4,000	3,528	-22,850	31,007
Creditors	434,797	461,312	193,581	115,236	-132	83,116	-214,756	14,507	-90,037	25,869	52,839	-51,506	487,490	9,280
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-52,340	52,340
Deferred Taxes & Provisions	0	0	0	-601	-515	-34,072	13,704	21,484	0	0	0	0	-7,152	7,152
Cash flow from operations	39,695	215,604	-81,981	356,023	-12,807	-154,313	-31,330	57,433	-39,575	59,380	137,807	-22,586	483,458	85,284
Investing Activities
capital expenditure	-11,322	-181,608	-141,231	-119,362	0	167,353	-72,810	-135,367	-12,253	0	-18,285	-7,674	-13,456	-181,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,322	-181,608	-141,231	-119,362	0	167,353	-72,810	-135,367	-12,253	0	-18,285	-7,674	-13,456	-181,409
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	-409,889	409,889
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-289,473
interest	2,368	88	130	919	76	49	138	730	1,050	1,026	574	349	273	995
cash flow from financing	2,368	88	130	919	76	49	138	730	1,050	1,026	574	349	-409,616	121,411
cash and cash equivalents
cash	30,741	34,084	-223,082	237,580	-12,731	13,089	-104,001	-77,204	-50,779	60,406	120,096	-29,911	60,386	24,352
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,741	34,084	-223,082	237,580	-12,731	13,089	-104,001	-77,204	-50,779	60,406	120,096	-29,911	60,386	24,352

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AJI (RESTAURANTS) LIMITED group structure

Aji (Restaurants) Limited has 2 subsidiary companies.

Ultimate parent company

SHIRAYAMA SHOKUSAN COMPANY LTD

#0085098

COUNTY HALL CUISINE LIMITED

07861503

2 parents

AJI (RESTAURANTS) LIMITED

05880239

2 subsidiaries

DON DON LTD

10867790

KITCHEN INDIA LTD

12832114

AJI (RESTAURANTS) LIMITED Shareholders

county hall cuisine ltd

100%

Aji (Restaurants) Limited currently has 2 directors. The longest serving directors include Ms Olivia O'Connor (Nov 2006) and Mr Darran Nugent (Apr 2019).

officer	country	age	start	end	role
Ms Olivia O'Connor	Switzerland	76 years	Nov 2006	-	Director
Mr Darran Nugent		50 years	Apr 2019	-	Director

P&L

December 2022

turnover

1.5m

+113%

operating profit

-463.8k

gross margin

33.9%

+19.9%

turnover

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

Balance Sheet

December 2022

net assets

-1.1m

+0.69%

total assets

395.8k

-0.06%

cash

83k

+0.59%

net assets

Total assets minus all liabilities

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company number

05880239

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2006

ultimate parent company

SHIRAYAMA SHOKUSAN COMPANY LTD

previous names

skytree limited (July 2019)

aji (restaurants) limited (April 2019)

address

riverside building, county hall, westminster bridge road, london, SE1 7PB

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 aji (restaurants) limited.

aji (restaurants) limited Company Information

aji (restaurants) limited Estimated Valuation

aji (restaurants) limited Estimated Valuation

aji (restaurants) limited Estimated Valuation

Aji (restaurants) Limited Overview

Aji (restaurants) Limited Health Check

AJI (RESTAURANTS) LIMITED financials

aji (restaurants) limited Credit Report and Business Information

Aji (restaurants) Limited Competitor Analysis

aji (restaurants) limited Ownership

aji (restaurants) limited directors

aji (restaurants) limited company details

aji (restaurants) limited Charges & Mortgages

aji (restaurants) limited Companies House Filings - See Documents