private dining at 5 hertford street limitedEstimated Valuation
£375.4k
Pomanda estimates the enterprise value of PRIVATE DINING AT 5 HERTFORD STREET LIMITED at £375.4k based on a Turnover of £569.9k and 0.66x industry multiple (adjusted for size and gross margin).
private dining at 5 hertford street limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PRIVATE DINING AT 5 HERTFORD STREET LIMITED at £1.2m based on an EBITDA of £282.8k and a 4.19x industry multiple (adjusted for size and gross margin).
private dining at 5 hertford street limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PRIVATE DINING AT 5 HERTFORD STREET LIMITED at £3.5m based on Net Assets of £1.5m and 2.36x industry multiple (adjusted for liquidity).
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Private Dining At 5 Hertford Street LimitedOverview
Private Dining At 5 Hertford Street Limited is a live company located in london, EC4A 1BD with a Companies House number of 07201852. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2010, it's largest shareholder is
undisclosed
with a 100% stake. Private Dining At 5 Hertford Street Limited is a established,
small sized company, Pomanda has estimated its turnover at
£569.9k with
rapid
growth in recent years.
Private Dining At 5 Hertford Street Limited Health Check
Pomanda's financial health check has awarded Private Dining At 5 Hertford Street Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £569.9k, make it smaller than the average company (£3.5m)
£569.9k - Private Dining At 5 Hertford Street Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (12.8%)
97% - Private Dining At 5 Hertford Street Limited
12.8% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Private Dining At 5 Hertford Street Limited
59% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.6%)
4.7% - Private Dining At 5 Hertford Street Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Private Dining At 5 Hertford Street Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Private Dining At 5 Hertford Street Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £569.9k, this is more efficient (£57.3k)
£569.9k - Private Dining At 5 Hertford Street Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Private Dining At 5 Hertford Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Private Dining At 5 Hertford Street Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 450 days, this is more than average (11 days)
450 days - Private Dining At 5 Hertford Street Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Private Dining At 5 Hertford Street Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (81.3%)
62.1% - Private Dining At 5 Hertford Street Limited
81.3% - Industry AVG
PRIVATE DINING AT 5 HERTFORD STREET LIMITED financials
EXPORT
Private Dining At 5 Hertford Street Limited's latest turnover from December 2023 is estimated at £569.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Private Dining At 5 Hertford Street Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Turnover
569,903
452,177
349,595
75,108
95,641
1,727,739
2,675,257
2,188,642
2,614,482
1,566,675
1,292,999
553,854
Other Income Or Grants
Cost Of Sales
233,925
196,094
150,107
30,878
37,376
653,711
391,456
341,428
311,910
211,739
273,379
85,531
Gross Profit
335,978
256,082
199,488
44,230
58,266
1,074,028
2,283,801
1,847,214
2,302,572
1,354,936
1,019,620
468,323
Admin Expenses
309,246
155,528
589,267
441,882
-279,647
878,884
2,072,812
2,077,150
1,772,305
1,437,516
1,453,795
1,083,569
Operating Profit
26,732
100,554
-389,779
-397,652
337,913
195,144
210,989
-229,936
530,267
-82,580
-434,175
-615,246
Interest Payable
121,335
112,347
104,028
96,323
42,787
41,897
Interest Receivable
301
117
8
3
25
26
1
1
1
1
Pre-Tax Profit
27,033
100,670
-389,771
-397,649
337,938
195,169
89,654
-342,282
426,240
-178,902
-476,962
-657,142
Tax
-6,758
-19,127
-64,208
-37,082
-15,241
28,227
-97,153
-8,105
55,212
134,475
Profit After Tax
20,275
81,543
-389,771
-397,649
273,730
158,087
74,413
-314,055
329,087
-187,007
-421,750
-522,667
Dividends Paid
Retained Profit
20,275
81,543
-389,771
-397,649
273,730
158,087
74,413
-314,055
329,087
-187,007
-421,750
-522,667
Employee Costs
20,608
19,914
18,130
17,707
18,498
657,865
973,636
791,070
928,622
551,042
458,680
194,290
Number Of Employees
1
1
1
1
1
36
56
47
56
34
29
13
EBITDA*
282,755
335,533
-75,573
-152,623
638,181
452,892
440,019
86,949
746,331
170,062
-187,734
-487,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Tangible Assets
1,396,501
1,569,731
1,802,138
2,103,896
2,328,225
2,623,670
2,831,581
3,020,217
3,217,351
2,936,668
3,141,646
3,080,257
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,396,501
1,569,731
1,802,138
2,103,896
2,328,225
2,623,670
2,831,581
3,020,217
3,217,351
2,936,668
3,141,646
3,080,257
Stock & work in progress
288,576
248,992
247,904
24,186
32,912
164,899
161,901
184,013
116,714
106,809
35,871
Trade Debtors
Group Debtors
2,166,017
1,637,419
840,290
1,144,652
1,245,036
665,968
119,286
Misc Debtors
104,514
20,744
38,972
32,639
32,639
35,164
222,557
167,345
Cash
8,144
3,332
3,332
3,360
3,360
3,388
3,417
3,447
3,476
3,505
3,564
3,564
misc current assets
total current assets
2,567,251
1,910,487
1,130,498
1,172,198
1,281,308
834,255
284,604
220,099
152,829
145,478
226,121
206,780
total assets
3,963,752
3,480,218
2,932,636
3,276,094
3,609,533
3,457,925
3,116,185
3,240,316
3,370,180
3,082,146
3,367,767
3,287,037
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
335,120
235,049
474,755
490,404
30,714
other short term finances
hp & lease commitments
other current liabilities
1,687,313
1,525,491
1,138,818
1,005,257
849,966
737,977
606,935
485,600
373,253
269,228
87,687
44,897
total current liabilities
1,687,313
1,525,491
1,138,818
1,005,257
849,966
737,977
606,935
820,720
608,302
743,983
578,091
75,611
loans
1,031,086
1,031,086
1,031,086
2,012,750
2,012,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
773,249
773,249
735,450
735,450
773,249
1,031,086
1,031,086
provisions
17,449
104,697
157,979
134,253
81,642
66,401
94,628
total long term liabilities
773,249
773,249
752,899
840,147
931,228
1,165,339
1,112,728
1,097,487
1,125,714
1,031,086
2,012,750
2,012,750
total liabilities
2,460,562
2,298,740
1,891,717
1,845,404
1,781,194
1,903,316
1,719,663
1,918,207
1,734,016
1,775,069
2,590,841
2,088,361
net assets
1,503,190
1,181,478
1,040,919
1,430,690
1,828,339
1,554,609
1,396,522
1,322,109
1,636,164
1,307,077
776,926
1,198,676
total shareholders funds
1,503,190
1,181,478
1,040,919
1,430,690
1,828,339
1,554,609
1,396,522
1,322,109
1,636,164
1,307,077
776,926
1,198,676
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
26,732
100,554
-389,779
-397,652
337,913
195,144
210,989
-229,936
530,267
-82,580
-434,175
-615,246
Depreciation
256,023
234,979
314,206
245,029
300,268
257,748
229,030
316,885
216,064
252,642
246,441
127,415
Amortisation
Tax
-6,758
-19,127
-64,208
-37,082
-15,241
28,227
-97,153
-8,105
55,212
134,475
Stock
39,584
1,088
223,718
-8,726
-131,987
2,998
-22,112
67,299
9,905
106,809
-35,871
35,871
Debtors
612,368
778,901
-265,390
-100,384
579,068
546,682
86,647
-2,525
-187,393
55,212
167,345
Creditors
Accruals and Deferred Income
161,822
386,673
133,561
155,291
111,989
131,042
121,335
112,347
104,025
181,541
42,790
44,897
Deferred Taxes & Provisions
-17,449
-87,248
-53,282
23,726
52,611
15,241
-28,227
94,628
Cash flow from operations
-214,133
-94,359
12,412
58,496
262,607
49,783
496,819
131,997
840,451
424,082
-109,073
-511,675
Investing Activities
capital expenditure
-82,793
-2,572
-12,448
-20,700
-4,823
-49,837
-309,501
-3,207,672
Change in Investments
cash flow from investments
-82,793
-2,572
-12,448
-20,700
-4,823
-49,837
-309,501
-3,207,672
Financing Activities
Bank loans
Group/Directors Accounts
-335,120
100,071
-239,706
-15,649
459,690
30,714
Other Short Term Loans
Long term loans
-1,031,086
-981,664
2,012,750
Hire Purchase and Lease Commitments
other long term liabilities
37,799
-37,799
-257,837
1,031,086
share issue
301,437
59,016
717,158
1,721,343
interest
301
117
8
3
25
26
-121,335
-112,346
-104,027
-96,322
-42,787
-41,896
cash flow from financing
301,738
96,932
8
-37,796
-257,812
26
-456,455
-12,275
-343,733
-376,477
416,903
3,722,911
cash and cash equivalents
cash
4,812
-28
-28
-29
-30
-29
-29
-59
3,564
overdraft
change in cash
4,812
-28
-28
-29
-30
-29
-29
-59
3,564
private dining at 5 hertford street limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for private dining at 5 hertford street limited. Get real-time insights into private dining at 5 hertford street limited's credit score, group structure and payment trends.
Private Dining At 5 Hertford Street Limited Competitor Analysis
Perform a competitor analysis for private dining at 5 hertford street limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
private dining at 5 hertford street limited Ownership
PRIVATE DINING AT 5 HERTFORD STREET LIMITED group structure
Private Dining At 5 Hertford Street Limited has no subsidiary companies.
Ultimate parent company
PRIVATE DINING AT 5 HERTFORD STREET LIMITED
07201852
PRIVATE DINING AT 5 HERTFORD STREET LIMITED Shareholders
Pomanda does not have shareholder information for Private Dining At 5 Hertford Street Limited.
undisclosed
100%
private dining at 5 hertford street limited directors
Private Dining At 5 Hertford Street Limited currently has 1 director, Mr Robin Birley serving since Mar 2010.
private dining at 5 hertford street limited company details
company number
07201852
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
private dining at 5 hertford street plc (July 2016)
birley private dining plc (April 2010)
accountant
SOTERIOU BANERJI
auditor
-
address
10 norwich street, london, EC4A 1BD
Bank
-
Legal Advisor
-
private dining at 5 hertford street 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 found 3 charges/mortgages relating to private dining at 5 hertford street limited. Currently there are 1 open charges and 2 have been satisfied in the past.
private dining at 5 hertford street 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.
Click to start generating capital raising & share issue transactions for PRIVATE DINING AT 5 HERTFORD STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
private dining at 5 hertford street limitedCompanies House Filings - See Documents
