Pomanda estimates the enterprise value of PEACHY KEENS BUFFET LIMITED at £124.6k based on a Turnover of £231.3k and 0.54x industry multiple (adjusted for size and gross margin).
peachy keens buffet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEACHY KEENS BUFFET LIMITED at £0 based on an EBITDA of £-64.4k and a 3.43x industry multiple (adjusted for size and gross margin).
peachy keens buffet limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEACHY KEENS BUFFET LIMITED at £0 based on Net Assets of £-112k and 2.36x industry multiple (adjusted for liquidity).
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Peachy Keens Buffet LimitedOverview
Peachy Keens Buffet Limited is a live company located in birmingham, B6 5TJ with a Companies House number of 07331978. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2010, it's largest shareholder is
mukesh maganlal nathwani
with a 100% stake. Peachy Keens Buffet Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£231.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peachy Keens Buffet Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £231.3k, make it smaller than the average company (£2m)
£231.3k - Peachy Keens Buffet Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (29.6%)
-4% - Peachy Keens Buffet Limited
29.6% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (60.1%)
37.7% - Peachy Keens Buffet Limited
60.1% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (3%)
-34.6% - Peachy Keens Buffet Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Peachy Keens Buffet Limited
43 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
£20.3k - Peachy Keens Buffet Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is more efficient (£57.7k)
£77.1k - Peachy Keens Buffet Limited
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (5 days)
33 days - Peachy Keens Buffet Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 580 days, this is slower than average (45 days)
580 days - Peachy Keens Buffet Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (10 days)
32 days - Peachy Keens Buffet Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Peachy Keens Buffet Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (82.8%)
177.1% - Peachy Keens Buffet Limited
82.8% - Industry AVG
PEACHY KEENS BUFFET LIMITED financials
EXPORT
Peachy Keens Buffet Limited's latest turnover from May 2024 is estimated at £231.3 thousand and the company has net assets of -£112 thousand. According to their latest financial statements, Peachy Keens Buffet Limited has 3 employees and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Turnover
231,252
363,918
296,036
264,844
328,901
662,219
67,989
105,192
908,872
1,378,246
1,449,376
1,873,126
784,905
Other Income Or Grants
Cost Of Sales
144,186
233,420
190,334
184,275
199,189
405,298
40,846
61,693
548,688
829,713
886,234
1,177,111
491,854
Gross Profit
87,066
130,498
105,703
80,569
129,712
256,921
27,143
43,499
360,184
548,533
563,141
696,015
293,052
Admin Expenses
167,192
-151,624
114,600
-3,056
201,422
322,256
211,756
69,176
362,490
532,920
557,480
682,187
275,179
Operating Profit
-80,126
282,122
-8,897
83,625
-71,710
-65,335
-184,613
-25,677
-2,306
15,613
5,661
13,828
17,873
Interest Payable
Interest Receivable
1,820
2,957
1,117
74
7
97
123
80
186
136
69
182
154
Pre-Tax Profit
-78,306
285,079
-7,780
83,699
-71,704
-65,238
-184,490
-25,597
-2,120
15,749
5,730
14,010
18,028
Tax
-71,270
-15,903
-3,150
-1,203
-3,222
-4,327
Profit After Tax
-78,306
213,809
-7,780
67,796
-71,704
-65,238
-184,490
-25,597
-2,120
12,599
4,527
10,788
13,701
Dividends Paid
Retained Profit
-78,306
213,809
-7,780
67,796
-71,704
-65,238
-184,490
-25,597
-2,120
12,599
4,527
10,788
13,701
Employee Costs
60,784
59,103
54,159
50,404
52,839
199,244
35,067
33,789
261,076
394,321
410,262
521,719
215,716
Number Of Employees
3
3
3
3
3
11
2
2
16
24
26
34
15
EBITDA*
-64,399
300,226
12,187
107,998
-44,278
-33,116
-150,196
-21,460
2,260
18,915
9,050
17,734
19,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Tangible Assets
89,118
102,590
119,479
138,113
155,446
182,572
196,432
23,897
25,874
18,713
19,205
22,136
10,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,118
102,590
119,479
138,113
155,446
182,572
196,432
23,897
25,874
18,713
19,205
22,136
10,448
Stock & work in progress
12,681
28,550
27,432
10,774
13,158
7,250
7,210
15,550
19,151
17,706
22,173
21,287
17,792
Trade Debtors
21,363
54,201
55,245
43,414
34,819
41,915
2,331
51,795
68,896
85,847
86,537
41,622
Group Debtors
Misc Debtors
57,440
49,732
Cash
22,206
47,138
84,264
139,085
8,837
4,165
21,754
27,642
36,570
37,679
16,623
10,993
61,784
misc current assets
total current assets
56,250
129,889
166,941
193,273
56,814
53,330
88,735
92,924
107,516
124,281
124,643
118,817
121,198
total assets
145,368
232,479
286,420
331,386
212,260
235,902
285,167
116,821
133,390
142,994
143,848
140,953
131,646
Bank overdraft
Bank loan
Trade Creditors
229,141
233,237
495,437
521,123
519,793
471,731
75,816
74,846
93,894
101,378
114,831
116,463
117,944
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
379,942
28,076
total current liabilities
229,141
233,237
495,437
521,123
519,793
471,731
455,758
102,922
93,894
101,378
114,831
116,463
117,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,241
32,950
38,500
50,000
provisions
total long term liabilities
28,241
32,950
38,500
50,000
total liabilities
257,382
266,187
533,937
571,123
519,793
471,731
455,758
102,922
93,894
101,378
114,831
116,463
117,944
net assets
-112,014
-33,708
-247,517
-239,737
-307,533
-235,829
-170,591
13,899
39,496
41,616
29,017
24,490
13,702
total shareholders funds
-112,014
-33,708
-247,517
-239,737
-307,533
-235,829
-170,591
13,899
39,496
41,616
29,017
24,490
13,702
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
Operating Activities
Operating Profit
-80,126
282,122
-8,897
83,625
-71,710
-65,335
-184,613
-25,677
-2,306
15,613
5,661
13,828
17,873
Depreciation
15,727
18,104
21,084
24,373
27,432
32,219
34,417
4,217
4,566
3,302
3,389
3,906
1,844
Amortisation
Tax
-71,270
-15,903
-3,150
-1,203
-3,222
-4,327
Stock
-15,869
1,118
16,658
-2,384
5,908
40
-8,340
-3,601
1,445
-4,467
886
3,495
17,792
Debtors
-32,838
-1,044
11,831
8,595
-7,096
-17,856
10,039
-2,063
-17,101
-16,951
-690
44,915
41,622
Creditors
-4,096
-262,200
-25,686
1,330
48,062
395,915
970
-19,048
-7,484
-13,453
-1,632
-1,481
117,944
Accruals and Deferred Income
-379,942
351,866
28,076
Deferred Taxes & Provisions
Cash flow from operations
-19,788
-33,318
-41,988
87,214
4,972
673
200,941
-6,768
10,432
23,730
6,019
-35,379
73,920
Investing Activities
capital expenditure
-2,255
-1,215
-2,450
-7,040
-306
-18,359
-206,952
-2,240
-11,727
-2,810
-458
-15,594
-12,292
Change in Investments
cash flow from investments
-2,255
-1,215
-2,450
-7,040
-306
-18,359
-206,952
-2,240
-11,727
-2,810
-458
-15,594
-12,292
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,709
-5,550
-11,500
50,000
share issue
1
interest
1,820
2,957
1,117
74
7
97
123
80
186
136
69
182
154
cash flow from financing
-2,889
-2,593
-10,383
50,074
7
97
123
80
186
136
69
182
155
cash and cash equivalents
cash
-24,932
-37,126
-54,821
130,248
4,672
-17,589
-5,888
-8,928
-1,109
21,056
5,630
-50,791
61,784
overdraft
change in cash
-24,932
-37,126
-54,821
130,248
4,672
-17,589
-5,888
-8,928
-1,109
21,056
5,630
-50,791
61,784
peachy keens buffet 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 peachy keens buffet limited. Get real-time insights into peachy keens buffet limited's credit score, group structure and payment trends.
Perform a competitor analysis for peachy keens buffet limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
peachy keens buffet limited Ownership
PEACHY KEENS BUFFET LIMITED group structure
Peachy Keens Buffet Limited has no subsidiary companies.
Ultimate parent company
PEACHY KEENS BUFFET LIMITED
07331978
PEACHY KEENS BUFFET LIMITED Shareholders
The sole shareholder of Peachy Keens Buffet Limited is Mukesh Maganlal Nathwani.
mukesh maganlal nathwani
100%
peachy keens buffet limited directors
Peachy Keens Buffet Limited currently has 1 director, Mr Mukesh Nathwani serving since Jul 2010.
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 peachy keens buffet limited.
peachy keens buffet 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.
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peachy keens buffet limitedCompanies House Filings - See Documents
