sadaf restaurant ltd
sadaf restaurant ltd Company Information
Company Number
06905236
Next Accounts
679 days late
Industry
Licensed restaurants
Shareholders
hamid pahlavanijoo
dilman ismail mahmoud
Group Structure
View All
Contact
Registered Address
1st floor 182-184 edgware road, london, W2 2DS
Website
www.sadaf-restaurant.co.uksadaf restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of SADAF RESTAURANT LTD at £47k based on a Turnover of £66.7k and 0.71x industry multiple (adjusted for size and gross margin).
sadaf restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of SADAF RESTAURANT LTD at £0 based on an EBITDA of £-344.7k and a 4.67x industry multiple (adjusted for size and gross margin).
sadaf restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of SADAF RESTAURANT LTD at £0 based on Net Assets of £-96.6k and 2.67x industry multiple (adjusted for liquidity).
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Sadaf Restaurant Ltd Overview
Sadaf Restaurant Ltd is a live company located in london, W2 2DS with a Companies House number of 06905236. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2009, it's largest shareholder is hamid pahlavanijoo with a 50% stake. Sadaf Restaurant Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.7k with declining growth in recent years.
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Sadaf Restaurant Ltd Health Check
Pomanda's financial health check has awarded Sadaf Restaurant Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £66.7k, make it smaller than the average company (£656.4k)
- Sadaf Restaurant Ltd
£656.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (-12.5%)
- Sadaf Restaurant Ltd
-12.5% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Sadaf Restaurant Ltd
60.6% - Industry AVG
Profitability
an operating margin of -540.2% make it less profitable than the average company (-2.3%)
- Sadaf Restaurant Ltd
-2.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Sadaf Restaurant Ltd
33 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Sadaf Restaurant Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is equally as efficient (£33.3k)
- Sadaf Restaurant Ltd
£33.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sadaf Restaurant Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sadaf Restaurant Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sadaf Restaurant Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Sadaf Restaurant Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (89%)
135.9% - Sadaf Restaurant Ltd
89% - Industry AVG
SADAF RESTAURANT LTD financials
Sadaf Restaurant Ltd's latest turnover from May 2021 is estimated at £66.7 thousand and the company has net assets of -£96.6 thousand. According to their latest financial statements, Sadaf Restaurant Ltd has 2 employees and maintains cash reserves of £145.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 4 | 11 | 16 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 89,464 | 65,995 | 227,597 | 239,372 | 86,473 | 94,254 | 98,884 | 105,266 | 111,658 | 118,036 |
| Intangible Assets | 124,000 | 139,500 | 155,000 | 155,000 | 0 | 0 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 | 155,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 124,000 | 139,500 | 244,464 | 220,995 | 227,597 | 239,372 | 241,473 | 249,254 | 253,884 | 260,266 | 266,658 | 273,036 |
| Stock & work in progress | 0 | 0 | 15,000 | 3,882 | 0 | 0 | 16,721 | 10,055 | 9,120 | 7,890 | 6,650 | 5,400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 49,217 | 72,277 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 |
| Group Debtors | 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 |
| Cash | 145,131 | 158,309 | 176,997 | 73,736 | 0 | 0 | 50,172 | 32,906 | 10,189 | 12,951 | 3,193 | 5,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 145,131 | 158,309 | 191,997 | 77,618 | 49,217 | 72,277 | 66,893 | 42,961 | 19,309 | 30,841 | 19,843 | 20,705 |
| total assets | 269,131 | 297,809 | 436,461 | 298,613 | 276,814 | 311,649 | 308,366 | 292,215 | 273,193 | 291,107 | 286,501 | 293,741 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 16,681 | 9,024 | 59,097 | 35,145 | 48,031 | 21,085 | 19,967 | 28,055 | 23,010 | 5,122 |
| Group/Directors Accounts | 46,952 | 209 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 318,786 | 34,122 | 67,858 | 58,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 365,738 | 34,331 | 84,539 | 67,367 | 59,097 | 35,145 | 48,031 | 21,085 | 19,967 | 28,055 | 23,010 | 5,122 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 109,007 | 109,007 | 169,007 | 265,667 | 285,093 | 327,209 | 329,009 | 317,107 | 294,781 | 301,781 |
| provisions | 0 | 0 | 12,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 121,422 | 109,007 | 169,007 | 265,667 | 285,093 | 327,209 | 329,009 | 317,107 | 294,781 | 301,781 |
| total liabilities | 365,738 | 34,331 | 205,961 | 176,374 | 228,104 | 300,812 | 333,124 | 348,294 | 348,976 | 345,162 | 317,791 | 306,903 |
| net assets | -96,607 | 263,478 | 230,500 | 122,239 | 48,710 | 10,837 | -24,758 | -56,079 | -75,783 | -54,055 | -31,290 | -13,162 |
| total shareholders funds | -96,607 | 263,478 | 230,500 | 122,239 | 48,710 | 10,837 | -24,758 | -56,079 | -75,783 | -54,055 | -31,290 | -13,162 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 11,531 | 11,198 | 11,198 | 10,221 | 9,645 | 9,157 | 8,741 | |||
| Amortisation | 15,500 | 15,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | -15,000 | 11,118 | 3,882 | 0 | -16,721 | 6,666 | 935 | 1,230 | 1,240 | 1,250 | 5,400 |
| Debtors | 0 | 0 | 0 | -49,217 | -23,060 | 72,277 | 0 | 0 | -10,000 | 0 | 0 | 10,000 |
| Creditors | 0 | -16,681 | 7,657 | -50,073 | 23,952 | -12,886 | 26,946 | 1,118 | -8,088 | 5,045 | 17,888 | 5,122 |
| Accruals and Deferred Income | 284,664 | -33,736 | 9,515 | 58,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -12,415 | 12,415 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 46,743 | 209 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -109,007 | 0 | -60,000 | -96,660 | -19,426 | -42,116 | -1,800 | 11,902 | 22,326 | -7,000 | 301,781 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -13,178 | -18,688 | 103,261 | 73,736 | 0 | -50,172 | 17,266 | 22,717 | -2,762 | 9,758 | -2,112 | 5,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,178 | -18,688 | 103,261 | 73,736 | 0 | -50,172 | 17,266 | 22,717 | -2,762 | 9,758 | -2,112 | 5,305 |
sadaf restaurant ltd Credit Report and Business Information
Sadaf Restaurant Ltd Competitor Analysis
Perform a competitor analysis for sadaf restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
sadaf restaurant ltd Ownership
SADAF RESTAURANT LTD group structure
Sadaf Restaurant Ltd has no subsidiary companies.
Ultimate parent company
SADAF RESTAURANT LTD
06905236
sadaf restaurant ltd directors
Sadaf Restaurant Ltd currently has 2 directors. The longest serving directors include Mr Hamid Pahlavanijoo (May 2009) and Mr Dilman Mahmoud (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamid Pahlavanijoo | England | 56 years | May 2009 | - | Director |
| Mr Dilman Mahmoud | England | 48 years | Jun 2016 | - | Director |
P&L
May 2021turnover
66.7k
-64%
operating profit
-360.2k
0%
gross margin
60.6%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
-96.6k
-1.37%
total assets
269.1k
-0.1%
cash
145.1k
-0.08%
net assets
Total assets minus all liabilities
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sadaf restaurant ltd company details
company number
06905236
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
STERLING PARTNERS LIMITED
auditor
-
address
1st floor 182-184 edgware road, london, W2 2DS
Bank
-
Legal Advisor
-
sadaf restaurant 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 sadaf restaurant ltd.
sadaf restaurant ltd 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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sadaf restaurant ltd Companies House Filings - See Documents
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