my old dutch restaurants limited
my old dutch restaurants limited Company Information
Company Number
06289384
Next Accounts
Mar 2025
Industry
Licensed restaurants
Directors
Shareholders
sarvindra singh
Group Structure
View All
Contact
Registered Address
36 upper brook street, london, W1K 7QJ
Website
http://vicinorestaurant.commy old dutch restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of MY OLD DUTCH RESTAURANTS LIMITED at £2m based on a Turnover of £2.7m and 0.75x industry multiple (adjusted for size and gross margin).
my old dutch restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of MY OLD DUTCH RESTAURANTS LIMITED at £0 based on an EBITDA of £-233.9k and a 4.94x industry multiple (adjusted for size and gross margin).
my old dutch restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of MY OLD DUTCH RESTAURANTS LIMITED at £0 based on Net Assets of £-1.1m and 2.67x industry multiple (adjusted for liquidity).
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My Old Dutch Restaurants Limited Overview
My Old Dutch Restaurants Limited is a live company located in london, W1K 7QJ with a Companies House number of 06289384. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2007, it's largest shareholder is sarvindra singh with a 100% stake. My Old Dutch Restaurants Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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My Old Dutch Restaurants Limited Health Check
Pomanda's financial health check has awarded My Old Dutch Restaurants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.4m)
- My Old Dutch Restaurants Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
- My Old Dutch Restaurants Limited
5.2% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
- My Old Dutch Restaurants Limited
53.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (2.4%)
- My Old Dutch Restaurants Limited
2.4% - Industry AVG
Employees
with 69 employees, this is above the industry average (44)
69 - My Old Dutch Restaurants Limited
44 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- My Old Dutch Restaurants Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£51.8k)
- My Old Dutch Restaurants Limited
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- My Old Dutch Restaurants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
- My Old Dutch Restaurants Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- My Old Dutch Restaurants Limited
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Old Dutch Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 579.5%, this is a higher level of debt than the average (86%)
579.5% - My Old Dutch Restaurants Limited
86% - Industry AVG
MY OLD DUTCH RESTAURANTS LIMITED financials
My Old Dutch Restaurants Limited's latest turnover from June 2023 is estimated at £2.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, My Old Dutch Restaurants Limited has 69 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 69 | 69 | 53 | 62 | 72 | 73 | 64 | 68 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,802 | 27,033 | 9,953 | 15,158 | 11,957 | 16,285 | 20,868 | 24,994 | 27,050 | 23,126 | 23,984 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7 | 7 | 7 | 7 | 7 | 1 | 1 | 1 | 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 | 20,809 | 27,040 | 9,960 | 15,165 | 11,964 | 16,286 | 20,869 | 24,995 | 27,050 | 23,126 | 23,984 | 0 | 0 | 0 |
| Stock & work in progress | 18,869 | 16,464 | 11,041 | 18,727 | 100,567 | 18,135 | 20,807 | 23,353 | 22,991 | 24,104 | 27,052 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,043 | 382,020 | 195,025 | 71,184 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 171,030 | 284,783 | 449,363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 181,031 | 130,010 | 234,786 | 103,866 | 152,980 | 100,350 | 81,423 | 53,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,235 | 64,945 | 12,908 | 0 | 0 | 0 | 0 | 0 | 0 | 30,658 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,900 | 148,709 | 310,772 | 135,501 | 253,547 | 289,515 | 387,013 | 536,774 | 405,011 | 219,129 | 128,894 | 0 | 0 | 0 |
| total assets | 220,709 | 175,749 | 320,732 | 150,666 | 265,511 | 305,801 | 407,882 | 561,769 | 432,061 | 242,255 | 152,878 | 0 | 0 | 0 |
| Bank overdraft | 34,215 | 0 | 0 | 0 | 22,056 | 21,618 | 70,104 | 48,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 5,556 | 3,858 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 151,958 | 102,304 | 115,576 | 131,489 | 116,297 | 166,206 | 169,879 | 239,322 | 434,145 | 313,554 | 204,579 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 762,206 | 716,109 | 328,236 | 79,653 | 0 | 0 | 0 | 0 | 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 | 1,059,179 | 76,664 | 68,564 | 101,276 | 138,643 | 105,089 | 129,414 | 135,983 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,245,352 | 946,730 | 904,107 | 561,834 | 356,649 | 292,913 | 369,397 | 423,444 | 434,145 | 313,554 | 204,579 | 0 | 0 | 0 |
| loans | 33,668 | 38,473 | 45,726 | 49,167 | 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 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,668 | 38,473 | 45,726 | 49,167 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,279,020 | 985,203 | 949,833 | 611,001 | 356,649 | 292,913 | 369,397 | 433,444 | 444,145 | 323,554 | 204,579 | 0 | 0 | 0 |
| net assets | -1,058,311 | -809,454 | -629,101 | -460,335 | -91,138 | 12,888 | 38,485 | 128,325 | -12,084 | -81,299 | -51,701 | 0 | 0 | 0 |
| total shareholders funds | -1,058,311 | -809,454 | -629,101 | -460,335 | -91,138 | 12,888 | 38,485 | 128,325 | -12,084 | -81,299 | -51,701 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 8,865 | 9,862 | 5,954 | 6,723 | 7,556 | 11,228 | 11,677 | 10,272 | 8,629 | 6,118 | 1,346 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 2,405 | 5,423 | -7,686 | -81,840 | 82,432 | -2,672 | -2,546 | 362 | -1,113 | -2,948 | 27,052 | 0 | 0 | 0 |
| Debtors | 51,021 | -104,776 | 130,920 | -49,114 | -118,400 | -94,826 | -147,215 | 131,401 | 186,995 | 123,841 | 71,184 | 0 | 0 | 0 |
| Creditors | 49,654 | -13,272 | -15,913 | 15,192 | -49,909 | -3,673 | -69,443 | -194,823 | 120,591 | 108,975 | 204,579 | 0 | 0 | 0 |
| Accruals and Deferred Income | 982,515 | 8,100 | -32,712 | -37,367 | 33,554 | -24,325 | -6,569 | 135,983 | 0 | 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,556 | 1,698 | 3,025 | 833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -762,206 | 46,097 | 387,873 | 248,583 | 79,653 | 0 | 0 | 0 | 0 | 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 | -4,805 | -7,253 | -3,441 | 49,167 | 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 | -10,000 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,235 | -62,710 | 52,037 | 12,908 | 0 | 0 | 0 | 0 | 0 | -30,658 | 30,658 | 0 | 0 | 0 |
| overdraft | 34,215 | 0 | 0 | -22,056 | 438 | -48,486 | 21,965 | 48,139 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,450 | -62,710 | 52,037 | 34,964 | -438 | 48,486 | -21,965 | -48,139 | 0 | -30,658 | 30,658 | 0 | 0 | 0 |
my old dutch restaurants limited Credit Report and Business Information
My Old Dutch Restaurants Limited Competitor Analysis
Perform a competitor analysis for my old dutch restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
my old dutch restaurants limited Ownership
MY OLD DUTCH RESTAURANTS LIMITED group structure
My Old Dutch Restaurants Limited has 7 subsidiary companies.
Ultimate parent company
MY OLD DUTCH RESTAURANTS LIMITED
06289384
7 subsidiaries
my old dutch restaurants limited directors
My Old Dutch Restaurants Limited currently has 1 director, Mr Sarvindra Singh serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarvindra Singh | England | 75 years | Mar 2011 | - | Director |
P&L
June 2023turnover
2.7m
+21%
operating profit
-242.8k
0%
gross margin
53.2%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.1m
+0.31%
total assets
220.7k
+0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
my old dutch restaurants limited company details
company number
06289384
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
vicino restaurant ltd (October 2017)
de cecco restaurant limited (January 2010)
accountant
-
auditor
-
address
36 upper brook street, london, W1K 7QJ
Bank
-
Legal Advisor
-
my old dutch restaurants limited 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 did not find charges/mortgages relating to my old dutch restaurants limited.
my old dutch restaurants limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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my old dutch restaurants limited Companies House Filings - See Documents
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