H & N Restaurant Limited

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h & n restaurant limited Company Information

Company Number

07187261

Next Accounts

Dec 2025

Directors

Dominic Hayer

Shareholders

dominic kamaldeep singh hayer

Group Structure

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Industry

Event catering activities

Registered Address

1, lamorna court, 43 wollaton road, nottingham, nottinghamshire, NG9 2NG

Website

www.hnnuttall.co.uk

h & n restaurant limited Estimated Valuation

£227.4k

Pomanda estimates the enterprise value of H & N RESTAURANT LIMITED at £227.4k based on an EBITDA of £57.7k and a 3.94x industry multiple (adjusted for size and gross margin).

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H & N Restaurant Limited is a live company located in nottingham, NG9 2NG with a Companies House number of 07187261. It operates in the event catering activities sector, SIC Code 56210. Founded in March 2010, it's largest shareholder is dominic kamaldeep singh hayer with a 100% stake. H & N Restaurant Limited is a established, micro sized company, Pomanda has estimated its turnover at £99.8k with declining growth in recent years.

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Pomanda's financial health check has awarded H & N Restaurant Limited a 3.5 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

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £99.8k, make it smaller than the average company (£625.5k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (16.9%)

EXPORT

H & N Restaurant Limited's latest turnover from March 2024 is estimated at £99.8 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, H & N Restaurant Limited has 3 employees and maintains cash reserves of £8.9 thousand 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
Turnover	99,799	189,802	37,870	149,150	247,318	109,398	702,081	339,093	536,131	1,142,961	906,435	1,001,431	910,605	650,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,893	108,013	21,660	97,836	145,807	63,985	391,939	182,121	275,094	633,129	511,635	559,588	507,406	320,746
Gross Profit	41,906	81,789	16,210	51,314	101,511	45,413	310,142	156,973	261,038	509,832	394,800	441,843	403,199	329,403
Admin Expenses	-15,776	69,752	-115,970	56,749	99,882	74,173	298,553	84,659	230,526	490,776	405,751	465,150	447,159	411,576
Operating Profit	57,682	12,037	132,180	-5,435	1,629	-28,760	11,589	72,314	30,512	19,056	-10,951	-23,307	-43,960	-82,173
Interest Payable	4,877	4,967	3,396	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	454	2,058	384	7	1	74	56	22	57	80	107	71	37	14
Pre-Tax Profit	53,259	9,127	129,168	-6,953	1,630	-28,686	11,644	72,336	30,569	19,137	-10,844	-23,236	-43,923	-82,159
Tax	-13,315	-1,734	-24,542	0	-310	0	-2,212	-14,467	-6,114	-4,019	0	0	0	0
Profit After Tax	39,944	7,393	104,626	-6,953	1,320	-28,686	9,432	57,869	24,455	15,118	-10,844	-23,236	-43,923	-82,159
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,944	7,393	104,626	-6,953	1,320	-28,686	9,432	57,869	24,455	15,118	-10,844	-23,236	-43,923	-82,159
Employee Costs	56,948	35,464	33,348	16,387	16,849	17,407	36,571	73,447	256,693	281,840	237,496	297,464	317,556	217,370
Number Of Employees	3	2	2	1	1	1	2	4	14	15	13	16	17	14
EBITDA*	57,682	12,885	132,898	-4,728	2,395	-17,772	34,595	96,983	56,699	41,892	9,385	-999	-19,632	-55,742

* 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
Tangible Assets	0	4,805	4,068	4,002	4,343	62,282	139,489	157,452	174,232	162,969	166,576	188,747	210,049	231,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	4,805	4,068	4,002	4,343	62,282	139,489	157,452	174,232	162,969	166,576	188,747	210,049	231,800
Stock & work in progress	0	3,722	3,781	3,056	4,528	4,766	0	3,500	12,256	6,367	7,958	8,636	7,852	6,661
Trade Debtors	0	31,996	2,127	0	19,126	2,424	69,368	22,907	26,602	51,829	21,017	31,792	27,672	16,811
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,288	72,562	19,421	1,213	551	0	18,577	79,933	90,396	0	0	0	0	0
Cash	8,852	8,436	88,400	14,079	322	947	18,890	3,331	14,139	8,496	23,636	19,003	9,313	5,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	116,140	116,716	113,729	18,348	24,527	8,137	106,835	109,671	143,393	66,692	52,611	59,431	44,837	28,922
total assets	116,140	121,521	117,797	22,350	28,870	70,419	246,324	267,123	317,625	229,661	219,187	248,178	254,886	260,722
Bank overdraft	6,047	5,897	4,326	1,307	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	451	15,243	3,784	33,749	71,747	41,956	117,483	102,873	99,970	374,505	379,149	397,296	377,479	334,497
Group/Directors Accounts	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	10,730	35,367	46,167	26,008	37,577	101,079	173,610	226,770	338,044	0	0	0	0	0
total current liabilities	17,228	56,507	54,277	61,064	109,324	143,035	291,093	329,643	438,014	374,505	379,149	397,296	377,479	334,497
loans	34,356	40,402	46,301	48,693	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	9,158	8,319	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	3,488	8,383
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,356	40,402	46,301	48,693	0	9,158	8,319	0	0	0	0	0	3,488	8,383
total liabilities	51,584	96,909	100,578	109,757	109,324	152,193	299,412	329,643	438,014	374,505	379,149	397,296	380,967	342,880
net assets	64,556	24,612	17,219	-87,407	-80,454	-81,774	-53,088	-62,520	-120,389	-144,844	-159,962	-149,118	-126,081	-82,158
total shareholders funds	64,556	24,612	17,219	-87,407	-80,454	-81,774	-53,088	-62,520	-120,389	-144,844	-159,962	-149,118	-126,081	-82,158

	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
Operating Activities
Operating Profit	57,682	12,037	132,180	-5,435	1,629	-28,760	11,589	72,314	30,512	19,056	-10,951	-23,307	-43,960	-82,173
Depreciation	0	848	718	707	766	10,988	23,006	24,669	26,187	22,836	20,336	22,308	24,328	26,431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,315	-1,734	-24,542	0	-310	0	-2,212	-14,467	-6,114	-4,019	0	0	0	0
Stock	-3,722	-59	725	-1,472	-238	4,766	-3,500	-8,756	5,889	-1,591	-678	784	1,191	6,661
Debtors	2,730	83,010	20,335	-18,464	17,253	-85,521	-14,895	-14,158	65,169	30,812	-10,775	4,120	10,861	16,811
Creditors	-14,792	11,459	-29,965	-37,998	29,791	-75,527	14,610	2,903	-274,535	-4,644	-18,147	19,817	42,982	334,497
Accruals and Deferred Income	-24,637	-10,800	20,159	-11,569	-72,660	-71,692	-44,841	-111,274	338,044	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	5,930	-71,141	77,490	-34,359	-57,799	-84,236	20,547	-2,941	43,036	4,008	2,691	13,914	11,298	255,283
Investing Activities
capital expenditure	4,805	-1,585	-784	-366	57,173	66,219	-5,043	-7,889	-37,450	-19,229	1,835	-1,006	-2,577	-258,231
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,805	-1,585	-784	-366	57,173	66,219	-5,043	-7,889	-37,450	-19,229	1,835	-1,006	-2,577	-258,231
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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	0	0
Long term loans	-6,046	-5,899	-2,392	48,693	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	0	0	0	0	0	-3,488	-4,895	8,383
share issue	0	0	0	0	0	0	0	0	0	0	0	199	0	1
interest	-4,423	-2,909	-3,012	-1,518	1	74	56	22	57	80	107	71	37	14
cash flow from financing	-10,469	-8,808	-5,404	47,175	1	74	56	22	57	80	107	-3,218	-4,858	8,398
cash and cash equivalents
cash	416	-79,964	74,321	13,757	-625	-17,943	15,559	-10,808	5,643	-15,140	4,633	9,690	3,863	5,450
overdraft	150	1,571	3,019	1,307	0	0	0	0	0	0	0	0	0	0
change in cash	266	-81,535	71,302	12,450	-625	-17,943	15,559	-10,808	5,643	-15,140	4,633	9,690	3,863	5,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H & N RESTAURANT LIMITED group structure

H & N Restaurant Limited has no subsidiary companies.

Ultimate parent company

H & N RESTAURANT LIMITED

07187261

H & N RESTAURANT LIMITED Shareholders

dominic kamaldeep singh hayer

100%

H & N Restaurant Limited currently has 1 director, Mr Dominic Hayer serving since Mar 2010.

officer	country	age	start	end	role
Mr Dominic Hayer	England	49 years	Mar 2010	-	Director

P&L

March 2024

turnover

99.8k

-47%

operating profit

57.7k

gross margin

42%

-2.56%

turnover

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

Balance Sheet

March 2024

net assets

64.6k

+1.62%

total assets

116.1k

-0.04%

cash

8.9k

+0.05%

net assets

Total assets minus all liabilities

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company number

07187261

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

1, lamorna court, 43 wollaton road, nottingham, nottinghamshire, NG9 2NG

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h & n restaurant limited Company Information

h & n restaurant limited Estimated Valuation

h & n restaurant limited Estimated Valuation

h & n restaurant limited Estimated Valuation

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H & N RESTAURANT LIMITED financials

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