marco polo restaurant hartlepool ltd
marco polo restaurant hartlepool ltd Company Information
Company Number
06679596
Website
-Registered Address
5 milton road, hartlepool, TS26 8AF
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Darab Rezai-Nameghi15 Years
Shareholders
darab rezai 50%
dorothy rezai 50%
marco polo restaurant hartlepool ltd Estimated Valuation
Pomanda estimates the enterprise value of MARCO POLO RESTAURANT HARTLEPOOL LTD at £2.1m based on a Turnover of £3.4m and 0.62x industry multiple (adjusted for size and gross margin).
marco polo restaurant hartlepool ltd Estimated Valuation
Pomanda estimates the enterprise value of MARCO POLO RESTAURANT HARTLEPOOL LTD at £983 based on an EBITDA of £267 and a 3.67x industry multiple (adjusted for size and gross margin).
marco polo restaurant hartlepool ltd Estimated Valuation
Pomanda estimates the enterprise value of MARCO POLO RESTAURANT HARTLEPOOL LTD at £96.5k based on Net Assets of £29.8k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Marco Polo Restaurant Hartlepool Ltd Overview
Marco Polo Restaurant Hartlepool Ltd is a dissolved company that was located in hartlepool, TS26 8AF with a Companies House number of 06679596. It operated in the licenced restaurants sector, SIC Code 56101. Founded in August 2008, it's largest shareholder was darab rezai with a 50% stake. The last turnover for Marco Polo Restaurant Hartlepool Ltd was estimated at £3.4m.
Upgrade for unlimited company reports & a free credit check
Marco Polo Restaurant Hartlepool Ltd Health Check
Pomanda's financial health check has awarded Marco Polo Restaurant Hartlepool Ltd a 2.5 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.5m)
- Marco Polo Restaurant Hartlepool Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Marco Polo Restaurant Hartlepool Ltd
- - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (60.7%)
- Marco Polo Restaurant Hartlepool Ltd
60.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.7%)
- Marco Polo Restaurant Hartlepool Ltd
1.7% - Industry AVG
Employees
with 55 employees, this is below the industry average (83)
- Marco Polo Restaurant Hartlepool Ltd
83 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Marco Polo Restaurant Hartlepool Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is more efficient (£47.8k)
- Marco Polo Restaurant Hartlepool Ltd
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (6 days)
- Marco Polo Restaurant Hartlepool Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (49 days)
- Marco Polo Restaurant Hartlepool Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Marco Polo Restaurant Hartlepool Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Marco Polo Restaurant Hartlepool Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a similar level of debt than the average (87.8%)
87.3% - Marco Polo Restaurant Hartlepool Ltd
87.8% - Industry AVG
MARCO POLO RESTAURANT HARTLEPOOL LTD financials
Marco Polo Restaurant Hartlepool Ltd's latest turnover from December 2018 is estimated at £3.4 million and the company has net assets of £29.8 thousand. According to their latest financial statements, we estimate that Marco Polo Restaurant Hartlepool Ltd has 55 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 14,725 | 18,065 | 22,170 | 36,652 | 31,779 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 29,725 | 33,065 | 37,170 | 51,652 | 46,779 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,000 | 1,200 | 1,500 | 700 | 698 | 430 |
| Trade Debtors | 233,570 | 0 | 0 | 0 | 174,694 | 161,202 | 92,943 | 91,063 | 30,807 | 1,552 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 232,492 | 232,492 | 226,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,078 | 1,078 | 1,079 | 1,078 | 2,635 | 5,340 | 4,716 | 5,696 | 3,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,570 | 233,570 | 233,570 | 227,135 | 176,772 | 165,037 | 99,783 | 96,479 | 37,201 | 5,565 |
| total assets | 233,570 | 233,570 | 233,570 | 227,135 | 176,772 | 194,762 | 132,848 | 133,649 | 88,853 | 52,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,023 | 0 | 0 | 0 | 161,990 | 143,142 | 76,055 | 80,419 | 68,188 | 52,543 |
| Group/Directors Accounts | 0 | 163,548 | 148,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 619 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 35,856 | 50,830 | 152,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 200,023 | 200,023 | 200,023 | 152,166 | 161,990 | 143,142 | 76,055 | 80,419 | 68,188 | 52,543 |
| loans | 0 | 3,778 | 3,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,778 | 0 | 0 | 3,778 | 3,778 | 3,778 | 5,289 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 5,289 | 0 | 0 | 0 |
| total liabilities | 203,801 | 203,801 | 203,801 | 155,944 | 165,768 | 146,920 | 81,344 | 80,419 | 68,188 | 52,543 |
| net assets | 29,769 | 29,769 | 29,769 | 71,191 | 11,004 | 47,842 | 51,504 | 53,230 | 20,665 | -199 |
| total shareholders funds | 29,769 | 29,769 | 29,769 | 71,191 | 11,004 | 47,842 | 51,504 | 53,230 | 20,665 | -199 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,715 | 5,600 | 6,607 | 10,546 | 7,259 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -1,000 | -200 | -300 | 800 | 2 | 268 | 430 |
| Debtors | 1,078 | 0 | 6,436 | 51,362 | 13,492 | 68,259 | 1,880 | 60,256 | 29,255 | 1,552 |
| Creditors | 200,023 | 0 | 0 | -161,990 | 18,848 | 67,087 | -4,364 | 12,231 | 15,645 | 52,543 |
| Accruals and Deferred Income | -35,856 | -14,974 | -101,336 | 152,166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -163,548 | 14,974 | 148,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -619 | 0 | 619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,778 | 0 | 3,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,778 | 0 | -3,778 | 0 | 0 | -1,511 | 5,289 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,078 | 0 | -1 | 1 | -1,557 | -2,705 | 624 | -980 | 2,113 | 3,583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,078 | 0 | -1 | 1 | -1,557 | -2,705 | 624 | -980 | 2,113 | 3,583 |
marco polo restaurant hartlepool ltd Credit Report and Business Information
Marco Polo Restaurant Hartlepool Ltd Competitor Analysis
Perform a competitor analysis for marco polo restaurant hartlepool ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
marco polo restaurant hartlepool ltd Ownership
MARCO POLO RESTAURANT HARTLEPOOL LTD group structure
Marco Polo Restaurant Hartlepool Ltd has no subsidiary companies.
Ultimate parent company
MARCO POLO RESTAURANT HARTLEPOOL LTD
06679596
marco polo restaurant hartlepool ltd directors
Marco Polo Restaurant Hartlepool Ltd currently has 1 director, Mr Darab Rezai-Nameghi serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darab Rezai-Nameghi | England | 67 years | Oct 2008 | - | Director |
P&L
December 2018turnover
3.4m
0%
operating profit
267.8
0%
gross margin
37%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
29.8k
0%
total assets
233.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
marco polo restaurant hartlepool ltd company details
company number
06679596
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
md47 ltd (October 2008)
incorporated
UK
address
5 milton road, hartlepool, TS26 8AF
last accounts submitted
December 2018
marco polo restaurant hartlepool ltd 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 marco polo restaurant hartlepool ltd.
marco polo restaurant hartlepool ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
