mediterranean restaurants (uk) limited
mediterranean restaurants (uk) limited Company Information
Company Number
07263006
Next Accounts
828 days late
Directors
Shareholders
panayiotis constantine hadjisavvas
Group Structure
View All
Industry
Licensed restaurants
Registered Address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Website
-mediterranean restaurants (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN RESTAURANTS (UK) LIMITED at £80.7k based on a Turnover of £118.7k and 0.68x industry multiple (adjusted for size and gross margin).
mediterranean restaurants (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN RESTAURANTS (UK) LIMITED at £0 based on an EBITDA of £-31.7k and a 4.38x industry multiple (adjusted for size and gross margin).
mediterranean restaurants (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN RESTAURANTS (UK) LIMITED at £0 based on Net Assets of £-18.7k and 2.5x industry multiple (adjusted for liquidity).
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Mediterranean Restaurants (uk) Limited Overview
Mediterranean Restaurants (uk) Limited is a live company located in northampton, NN1 5JF with a Companies House number of 07263006. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2010, it's largest shareholder is panayiotis constantine hadjisavvas with a 100% stake. Mediterranean Restaurants (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £118.7k with declining growth in recent years.
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Mediterranean Restaurants (uk) Limited Health Check
Pomanda's financial health check has awarded Mediterranean Restaurants (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £118.7k, make it smaller than the average company (£696.8k)
- Mediterranean Restaurants (uk) Limited
£696.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (-7.5%)
- Mediterranean Restaurants (uk) Limited
-7.5% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Mediterranean Restaurants (uk) Limited
61.3% - Industry AVG
Profitability
an operating margin of -31.7% make it less profitable than the average company (-1.1%)
- Mediterranean Restaurants (uk) Limited
-1.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (34)
4 - Mediterranean Restaurants (uk) Limited
34 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Mediterranean Restaurants (uk) Limited
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is equally as efficient (£34.5k)
- Mediterranean Restaurants (uk) Limited
£34.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Restaurants (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (50 days)
- Mediterranean Restaurants (uk) Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (14 days)
- Mediterranean Restaurants (uk) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mediterranean Restaurants (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (88.2%)
114% - Mediterranean Restaurants (uk) Limited
88.2% - Industry AVG
MEDITERRANEAN RESTAURANTS (UK) LIMITED financials
Mediterranean Restaurants (Uk) Limited's latest turnover from March 2021 is estimated at £118.7 thousand and the company has net assets of -£18.7 thousand. According to their latest financial statements, Mediterranean Restaurants (Uk) Limited has 4 employees and maintains cash reserves of £131 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 14 | 21 | 15 | 13 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,630 | 38,421 | 59,314 | 52,683 | 65,757 | 77,429 | 72,495 | 79,037 | 99,483 | 108,021 | 128,452 |
| Intangible Assets | 47,000 | 70,500 | 94,000 | 117,500 | 141,000 | 164,500 | 188,000 | 211,500 | |||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 15,625 | 15,625 | 15,625 | 15,625 | 15,625 | 15,625 | 17,749 | 15,625 | |||
| Total Fixed Assets | 55,255 | 54,046 | 59,314 | 115,308 | 151,882 | 187,054 | 205,620 | 237,786 | 279,608 | 296,021 | 339,952 |
| Stock & work in progress | 3,850 | 9,300 | 12,500 | 13,500 | 14,500 | 14,750 | 10,250 | 9,855 | 9,150 | 6,500 | 4,850 |
| Trade Debtors | 636 | 9,417 | 1,833 | ||||||||
| Group Debtors | 17,946 | 24,009 | 25,647 | ||||||||
| Misc Debtors | 56,702 | ||||||||||
| Cash | 131 | 570 | 30,665 | 54,789 | 51,118 | 44,589 | 14,837 | 11,972 | 27,990 | 17,407 | 5,246 |
| misc current assets | |||||||||||
| total current assets | 78,629 | 33,879 | 102,926 | 93,936 | 65,618 | 59,975 | 34,504 | 21,827 | 37,140 | 23,907 | 11,929 |
| total assets | 133,884 | 87,925 | 162,240 | 209,244 | 217,500 | 247,029 | 240,124 | 259,613 | 316,748 | 319,928 | 351,881 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 33,292 | 5,585 | 51,582 | 49,311 | 42,384 | 32,320 | 75,901 | 81,794 | 99,610 | 120,281 | 113,978 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 65,810 | 58,845 | 70,585 | 56,138 | 62,937 | ||||||
| total current liabilities | 99,102 | 64,430 | 109,959 | 235,546 | 98,522 | 95,257 | 75,901 | 81,794 | 99,610 | 120,281 | 113,978 |
| loans | 50,000 | 115,650 | 146,850 | 178,050 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 219,250 | 251,050 | 276,250 | 276,250 | 281,250 | ||||||
| provisions | 3,465 | 2,978 | 3,931 | 5,238 | |||||||
| total long term liabilities | 53,465 | 2,978 | 3,187 | 3,931 | 152,088 | 178,050 | 219,250 | 251,050 | 276,250 | 276,250 | 281,250 |
| total liabilities | 152,567 | 67,408 | 113,146 | 239,477 | 250,610 | 273,307 | 295,151 | 332,844 | 375,860 | 396,531 | 395,228 |
| net assets | -18,683 | 20,517 | 49,094 | -30,233 | -33,110 | -26,278 | -55,027 | -73,231 | -59,112 | -76,603 | -43,347 |
| total shareholders funds | -18,683 | 20,517 | 49,094 | -30,233 | -33,110 | -26,278 | -55,027 | -73,231 | -59,112 | -76,603 | -43,347 |
| 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 | |||||||||||
| Depreciation | 5,965 | 6,116 | 13,307 | 16,305 | 20,662 | 24,554 | 22,909 | 25,090 | 23,929 | 27,005 | 32,113 |
| Amortisation | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | 23,500 | |||
| Tax | |||||||||||
| Stock | -5,450 | -3,200 | -1,000 | -1,000 | -250 | 4,500 | 395 | 705 | 2,650 | 1,650 | 4,850 |
| Debtors | 50,639 | 39,634 | -41,272 | 25,647 | -636 | -8,781 | 7,293 | 2,124 | 15,625 | -1,833 | 1,833 |
| Creditors | 27,707 | -45,997 | 2,271 | 6,927 | 10,064 | -43,581 | -5,893 | -17,816 | -20,671 | 6,303 | 113,978 |
| Accruals and Deferred Income | 6,965 | 58,845 | -70,585 | 14,447 | -6,799 | 62,937 | |||||
| Deferred Taxes & Provisions | 487 | 2,978 | -3,931 | -1,307 | 5,238 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 50,000 | -115,650 | -31,200 | -31,200 | 178,050 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -219,250 | -31,800 | -25,200 | -5,000 | 281,250 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -439 | -30,095 | -24,124 | 3,671 | 6,529 | 29,752 | 2,865 | -16,018 | 10,583 | 12,161 | 5,246 |
| overdraft | |||||||||||
| change in cash | -439 | -30,095 | -24,124 | 3,671 | 6,529 | 29,752 | 2,865 | -16,018 | 10,583 | 12,161 | 5,246 |
mediterranean restaurants (uk) limited Credit Report and Business Information
Mediterranean Restaurants (uk) Limited Competitor Analysis
Perform a competitor analysis for mediterranean restaurants (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
mediterranean restaurants (uk) limited Ownership
MEDITERRANEAN RESTAURANTS (UK) LIMITED group structure
Mediterranean Restaurants (Uk) Limited has no subsidiary companies.
Ultimate parent company
MEDITERRANEAN RESTAURANTS (UK) LIMITED
07263006
mediterranean restaurants (uk) limited directors
Mediterranean Restaurants (Uk) Limited currently has 1 director, Mr Panayiotis Hadjisavvas serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panayiotis Hadjisavvas | 62 years | May 2010 | - | Director |
P&L
March 2021turnover
118.7k
-76%
operating profit
-37.7k
0%
gross margin
61.3%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-18.7k
-1.91%
total assets
133.9k
+0.52%
cash
131
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
mediterranean restaurants (uk) limited company details
company number
07263006
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
CHRIS SYRIMIS & CO
auditor
-
address
suite 501, unit 2 94a wycliffe road, northampton, NN1 5JF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mediterranean restaurants (uk) 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 1 charges/mortgages relating to mediterranean restaurants (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mediterranean restaurants (uk) 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 MEDITERRANEAN RESTAURANTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
mediterranean restaurants (uk) limited Companies House Filings - See Documents
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