page cuisine ltd
page cuisine ltd Company Information
Company Number
06932549
Next Accounts
Mar 2026
Shareholders
paula christine lowes
guy kerwin stead
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
11 the galleries, washington, tyne & wear, NE38 7SA
Website
chanreytreecoltd.compage cuisine ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGE CUISINE LTD at £691.1k based on a Turnover of £1m and 0.68x industry multiple (adjusted for size and gross margin).
page cuisine ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGE CUISINE LTD at £0 based on an EBITDA of £-27.8k and a 4.4x industry multiple (adjusted for size and gross margin).
page cuisine ltd Estimated Valuation
Pomanda estimates the enterprise value of PAGE CUISINE LTD at £349.8k based on Net Assets of £139.8k and 2.5x industry multiple (adjusted for liquidity).
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Page Cuisine Ltd Overview
Page Cuisine Ltd is a live company located in tyne & wear, NE38 7SA with a Companies House number of 06932549. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2009, it's largest shareholder is paula christine lowes with a 56% stake. Page Cuisine Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Page Cuisine Ltd Health Check
Pomanda's financial health check has awarded Page Cuisine Ltd a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.5m)
- Page Cuisine Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (31.9%)
- Page Cuisine Ltd
31.9% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Page Cuisine Ltd
58.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (3.1%)
- Page Cuisine Ltd
3.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (48)
24 - Page Cuisine Ltd
48 - Industry AVG
Pay Structure
on an average salary of £20.2k, the company has an equivalent pay structure (£20.2k)
- Page Cuisine Ltd
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£57.7k)
- Page Cuisine Ltd
£57.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Page Cuisine Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (44 days)
- Page Cuisine Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Page Cuisine Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (12 weeks)
151 weeks - Page Cuisine Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (83%)
28.5% - Page Cuisine Ltd
83% - Industry AVG
PAGE CUISINE LTD financials
Page Cuisine Ltd's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £139.8 thousand. According to their latest financial statements, Page Cuisine Ltd has 24 employees and maintains cash reserves of £162.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 666,657 | 695,020 | 716,066 | 710,748 | 681,186 | 402,322 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 180,178 | 198,165 | 212,483 | 206,684 | 191,821 | 116,935 | |||||||||
| Gross Profit | 486,479 | 496,855 | 503,583 | 504,064 | 489,365 | 285,387 | |||||||||
| Admin Expenses | 385,270 | 390,216 | 381,676 | 369,773 | 360,047 | 231,850 | |||||||||
| Operating Profit | 101,209 | 106,639 | 121,907 | 134,291 | 129,318 | 53,537 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 13 | 13 | 19 | 16 | 5 | ||||||||||
| Pre-Tax Profit | 101,222 | 106,652 | 121,926 | 134,307 | 129,323 | 53,537 | |||||||||
| Tax | -20,336 | -21,801 | -25,312 | -26,720 | -27,097 | -9,711 | |||||||||
| Profit After Tax | 80,886 | 84,851 | 96,614 | 107,587 | 102,226 | 43,826 | |||||||||
| Dividends Paid | 82,085 | 84,422 | 97,156 | 107,000 | 105,000 | 55,300 | |||||||||
| Retained Profit | -1,199 | 429 | -542 | 587 | -2,774 | -11,474 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 24 | 24 | 25 | 25 | |||||||||||
| EBITDA* | 117,394 | 123,207 | 139,922 | 153,621 | 146,118 | 83,731 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 8,362 | 7,069 | 6,042 | 4,693 | 4,029 | 901 | 21,951 | 21,951 | 33,537 | 2,098 | 2,558 | 3,302 | 6,744 | 6,037 | 7,296 |
| Intangible Assets | 14,165 | 28,332 | 42,499 | 56,666 | 70,833 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,362 | 7,069 | 6,042 | 4,693 | 4,029 | 901 | 21,951 | 21,951 | 33,537 | 2,098 | 16,723 | 31,634 | 49,243 | 62,703 | 78,129 |
| Stock & work in progress | 4,197 | 6,155 | 7,938 | 5,488 | 4,850 | 3,821 | 4,741 | 3,485 | 1,075 | 960 | 1,045 | ||||
| Trade Debtors | 29,437 | 199,321 | 180,310 | 98,933 | 98,933 | 24,151 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,321 | 20,301 | 20,559 | 19,633 | 31,519 | 19,165 | 41,529 | 19,035 | 20,573 | ||||||
| Cash | 162,558 | 228,349 | 173,330 | 189,589 | 22,121 | 98,202 | 80,899 | 82,784 | 74,854 | 55,487 | 17,807 | ||||
| misc current assets | |||||||||||||||
| total current assets | 187,076 | 254,805 | 201,827 | 224,514 | 199,321 | 180,310 | 98,933 | 98,933 | 51,122 | 121,656 | 117,159 | 105,434 | 117,458 | 75,482 | 39,425 |
| total assets | 195,438 | 261,874 | 207,869 | 229,207 | 203,350 | 181,211 | 120,884 | 120,884 | 84,659 | 123,754 | 133,882 | 137,068 | 166,701 | 138,185 | 117,554 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,852 | 12,205 | 40,621 | 81,433 | 73,075 | 65,072 | 50,848 | 50,848 | 14,623 | 14,399 | 14,293 | 15,115 | 13,403 | 14,683 | 13,961 |
| Group/Directors Accounts | 1,346 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,797 | 90,887 | 34,865 | 39,328 | 48,363 | 51,156 | 81,959 | 52,750 | 28,721 | ||||||
| total current liabilities | 55,649 | 103,092 | 75,486 | 81,433 | 73,075 | 65,072 | 50,848 | 50,848 | 14,623 | 53,727 | 62,656 | 66,271 | 95,362 | 67,433 | 44,028 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | 50,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 50,000 | 50,000 | |||||||||||||
| total liabilities | 55,649 | 103,092 | 75,486 | 131,433 | 123,075 | 65,072 | 50,848 | 50,848 | 14,623 | 53,727 | 62,656 | 66,271 | 95,362 | 67,433 | 44,028 |
| net assets | 139,789 | 158,782 | 132,383 | 97,774 | 80,275 | 116,139 | 70,036 | 70,036 | 70,036 | 70,027 | 71,226 | 70,797 | 71,339 | 70,752 | 73,526 |
| total shareholders funds | 139,789 | 158,782 | 132,383 | 97,774 | 80,275 | 116,139 | 70,036 | 70,036 | 70,036 | 70,027 | 71,226 | 70,797 | 71,339 | 70,752 | 73,526 |
| Jun 2024 | 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 | 101,209 | 106,639 | 121,907 | 134,291 | 129,318 | 53,537 | |||||||||
| Depreciation | 1,476 | 1,248 | 11,687 | 2,020 | 2,401 | 3,848 | 17,913 | 2,633 | 16,027 | ||||||
| Amortisation | 14,165 | 14,167 | 14,167 | 1,417 | 14,167 | 14,167 | |||||||||
| Tax | -20,336 | -21,801 | -25,312 | -26,720 | -27,097 | -9,711 | |||||||||
| Stock | -1,958 | -1,783 | 2,450 | 5,488 | -4,850 | 1,029 | -920 | 1,256 | 2,410 | 115 | -85 | 1,045 | |||
| Debtors | 20 | -258 | -8,878 | -169,884 | 19,011 | 81,377 | 74,782 | 4,518 | -11,886 | 12,354 | -22,364 | 22,494 | -1,538 | 20,573 | |
| Creditors | -1,353 | -28,416 | -40,812 | 8,358 | 8,003 | 14,224 | 36,225 | 224 | 106 | -822 | 1,712 | -1,280 | 722 | 13,961 | |
| Accruals and Deferred Income | -46,090 | 56,022 | 34,865 | -39,328 | -9,035 | -2,793 | -30,803 | 29,209 | 24,029 | 28,721 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 100,935 | 84,181 | 105,473 | 132,221 | 145,395 | 95,084 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,346 | 1,346 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 50,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 13 | 13 | 19 | 16 | 5 | ||||||||||
| cash flow from financing | 13 | 13 | 19 | 16 | -1,341 | 86,346 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,791 | 55,019 | -16,259 | 189,589 | -22,121 | -76,081 | 17,303 | -1,885 | 7,930 | 19,367 | 37,680 | 17,807 | |||
| overdraft | |||||||||||||||
| change in cash | -65,791 | 55,019 | -16,259 | 189,589 | -22,121 | -76,081 | 17,303 | -1,885 | 7,930 | 19,367 | 37,680 | 17,807 |
page cuisine ltd Credit Report and Business Information
Page Cuisine Ltd Competitor Analysis
Perform a competitor analysis for page cuisine ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE38 area or any other competitors across 12 key performance metrics.
page cuisine ltd Ownership
PAGE CUISINE LTD group structure
Page Cuisine Ltd has no subsidiary companies.
Ultimate parent company
PAGE CUISINE LTD
06932549
page cuisine ltd directors
Page Cuisine Ltd currently has 2 directors. The longest serving directors include Ms Paula Lowes (Jun 2009) and Mr Guy Stead (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Paula Lowes | United Kingdom | 58 years | Jun 2009 | - | Director |
| Mr Guy Stead | United Kingdom | 56 years | Jun 2009 | - | Director |
P&L
June 2024turnover
1m
+7%
operating profit
-29.3k
0%
gross margin
58.9%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
139.8k
-0.12%
total assets
195.4k
-0.25%
cash
162.6k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
page cuisine ltd company details
company number
06932549
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
ROBINSON WARD ACCOUNTANTS
auditor
-
address
11 the galleries, washington, tyne & wear, NE38 7SA
Bank
ALLIANCE & LEICESTER PLC
Legal Advisor
-
page cuisine 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 page cuisine ltd.
page cuisine 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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page cuisine ltd Companies House Filings - See Documents
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