Special Treat Restaurant Limited

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special treat restaurant limited Company Information

Company Number

06140688

Next Accounts

Dec 2025

Directors

Mohammad Bhuiya

Shareholders

rabeya sultana bhuiyan

mohammad omar faruk bhuiya

Group Structure

View All

Industry

Licensed restaurants

Registered Address

48 peach street, wokingham, RG40 1XG

Website

http://baramba.com

special treat restaurant limited Estimated Valuation

£518.1k

Pomanda estimates the enterprise value of SPECIAL TREAT RESTAURANT LIMITED at £518.1k based on a Turnover of £926.8k and 0.56x industry multiple (adjusted for size and gross margin).

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Special Treat Restaurant Limited is a live company located in wokingham, RG40 1XG with a Companies House number of 06140688. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2007, it's largest shareholder is rabeya sultana bhuiyan with a 70% stake. Special Treat Restaurant Limited is a established, small sized company, Pomanda has estimated its turnover at £926.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Special Treat Restaurant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £926.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (21.4%)

EXPORT

Special Treat Restaurant Limited's latest turnover from March 2024 is estimated at £926.8 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Special Treat Restaurant Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	926,845	999,184	715,931	787,028	442,560	918,864	986,697	1,382,196	220,255	253,101	280,921	43,281	88,434	53,604	279,926
Other Income Or Grants
Cost Of Sales	581,322	637,829	467,946	526,722	270,171	565,164	585,891	820,623	133,146	154,867	173,993	27,529	55,472	31,633	166,671
Gross Profit	345,523	361,355	247,985	260,306	172,390	353,700	400,806	561,573	87,109	98,234	106,927	15,752	32,963	21,970	113,255
Admin Expenses	360,773	372,158	215,747	215,805	176,679	346,062	390,915	560,869	98,574	95,450	103,387	14,258	28,665	18,892	100,447
Operating Profit	-15,250	-10,803	32,238	44,501	-4,289	7,638	9,891	704	-11,465	2,784	3,540	1,494	4,298	3,078	12,808
Interest Payable
Interest Receivable				4	4			23	91	109	125	120	76	51
Pre-Tax Profit	-15,250	-10,803	32,238	44,505	-4,285	7,638	9,891	728	-11,374	2,892	3,665	1,614	4,374	3,129	12,808
Tax			-6,125	-8,456		-1,451	-1,879	-145		-607	-843	-387	-1,137	-876	-2,690
Profit After Tax	-15,250	-10,803	26,113	36,049	-4,285	6,187	8,012	582	-11,374	2,285	2,822	1,227	3,237	2,253	10,118
Dividends Paid															10,000
Retained Profit	-15,250	-10,803	26,113	36,049	-4,285	6,187	8,012	582	-11,374	2,285	2,822	1,227	3,237	2,253	118
Employee Costs	335,253	310,533	250,874	234,300	233,794	267,847	294,978	411,608	66,208	82,411	80,334	15,395	30,010	14,393	83,902
Number Of Employees	17	16	14	14	13	15	17	24	4	5	5	1	2	1	6
EBITDA*	-15,250	-10,803	32,238	45,975	-3,473	7,638	9,891	704	-9,592	5,126	5,863	3,852	6,246	5,379	15,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	26,905	4,039		5,895	7,369	3,836	4,794	5,994	7,492	9,365	9,290	9,434	7,792	9,204	10,410
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,905	4,039		5,895	7,369	3,836	4,794	5,994	7,492	9,365	9,290	9,434	7,792	9,204	10,410
Stock & work in progress					2,500				4,500	2,500	2,500	2,500	2,500	2,500	2,500
Trade Debtors	98,650	134,033	159,808	136,709	39,382	63,430	63,093	73,268	12,000	13,713	15,500	1,680	4,680	3,000
Group Debtors
Misc Debtors	12,194	5,471	4,292	3,219											3,000
Cash					8,227				18,639	17,775	25,696	24,188	23,841	6,626	13,919
misc current assets
total current assets	110,844	139,504	164,100	139,928	50,109	63,430	63,093	73,268	35,139	33,988	43,696	28,368	31,021	12,126	19,419
total assets	137,749	143,543	164,100	145,823	57,478	67,266	67,887	79,262	42,631	43,353	52,986	37,802	38,813	21,330	29,829
Bank overdraft
Bank loan
Trade Creditors	36,127	29,339	33,198	37,055	28,235	28,145	29,005	42,712	30,872	20,220	32,138	19,776	22,014	7,768	2,464
Group/Directors Accounts															11,113
other short term finances
hp & lease commitments
other current liabilities															4,943
total current liabilities	36,127	29,339	33,198	37,055	28,235	28,145	29,005	42,712	30,872	20,220	32,138	19,776	22,014	7,768	18,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	43,358	40,690	46,585	50,564	6,988	12,681	18,629	24,309
provisions
total long term liabilities	43,358	40,690	46,585	50,564	6,988	12,681	18,629	24,309
total liabilities	79,485	70,029	79,783	87,619	35,223	40,826	47,634	67,021	30,872	20,220	32,138	19,776	22,014	7,768	18,520
net assets	58,264	73,514	84,317	58,204	22,255	26,440	20,253	12,241	11,759	23,133	20,848	18,026	16,799	13,562	11,309
total shareholders funds	58,264	73,514	84,317	58,204	22,255	26,440	20,253	12,241	11,759	23,133	20,848	18,026	16,799	13,562	11,309

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-15,250	-10,803	32,238	44,501	-4,289	7,638	9,891	704	-11,465	2,784	3,540	1,494	4,298	3,078	12,808
Depreciation				1,474	816				1,873	2,342	2,323	2,358	1,948	2,301	2,602
Amortisation
Tax			-6,125	-8,456		-1,451	-1,879	-145		-607	-843	-387	-1,137	-876	-2,690
Stock				-2,500	2,500			-4,500	2,000						2,500
Debtors	-28,660	-24,596	24,172	100,546	-24,048	337	-10,175	61,268	-1,713	-1,787	13,820	-3,000	1,680		3,000
Creditors	6,788	-3,859	-3,857	8,820	90	-860	-13,707	11,840	10,652	-11,918	12,362	-2,238	14,246	5,304	2,464
Accruals and Deferred Income														-4,943	4,943
Deferred Taxes & Provisions
Cash flow from operations	20,198	9,934	-1,916	-51,707	18,165	4,990	4,480	-44,369	773	-5,612	3,562	4,227	17,675	4,864	14,627
Investing Activities
capital expenditure	-22,866	-4,039	5,895		-4,349	958	1,200	1,498		-2,417	-2,179	-4,000	-536	-1,095	-13,012
Change in Investments
cash flow from investments	-22,866	-4,039	5,895		-4,349	958	1,200	1,498		-2,417	-2,179	-4,000	-536	-1,095	-13,012
Financing Activities
Bank loans
Group/Directors Accounts														-11,113	11,113
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	2,668	-5,895	-3,979	43,576	-5,693	-5,948	-5,680	24,309
share issue				-100	100			-100							11,191
interest				4	4			23	91	109	125	120	76	51
cash flow from financing	2,668	-5,895	-3,979	43,480	-5,589	-5,948	-5,680	24,232	91	109	125	120	76	-11,062	22,304
cash and cash equivalents
cash				-8,227	8,227			-18,639	864	-7,921	1,508	347	17,215	-7,293	13,919
overdraft
change in cash				-8,227	8,227			-18,639	864	-7,921	1,508	347	17,215	-7,293	13,919

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPECIAL TREAT RESTAURANT LIMITED group structure

Special Treat Restaurant Limited has no subsidiary companies.

Ultimate parent company

SPECIAL TREAT RESTAURANT LIMITED

06140688

SPECIAL TREAT RESTAURANT LIMITED Shareholders

rabeya sultana bhuiyan	70%
mohammad omar faruk bhuiya	30%

Special Treat Restaurant Limited currently has 1 director, Mr Mohammad Bhuiya serving since Mar 2007.

officer	country	age	start	end	role
Mr Mohammad Bhuiya		57 years	Mar 2007	-	Director

P&L

March 2024

turnover

926.8k

-7%

operating profit

-15.3k

gross margin

37.3%

+3.08%

turnover

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

Balance Sheet

March 2024

net assets

58.3k

-0.21%

total assets

137.7k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06140688

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

48 peach street, wokingham, RG40 1XG

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.

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special treat restaurant limited Company Information

special treat restaurant limited Estimated Valuation

special treat restaurant limited Estimated Valuation

special treat restaurant limited Estimated Valuation

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SPECIAL TREAT RESTAURANT LIMITED financials

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