E. Street Restaurants Limited

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e. street restaurants limited Company Information

Live

EstablishedMicroDeclining

Company Number

07346846

Next Accounts

Dec 2024

Industry

Licensed restaurants

Directors

Nicola Jones

Shareholders

market town developments limited

Group Structure

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Contact

Registered Address

martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ

Website

https://www.5pollenst.com

e. street restaurants limited Estimated Valuation

£295.2k

Pomanda estimates the enterprise value of E. STREET RESTAURANTS LIMITED at £295.2k based on a Turnover of £413.5k and 0.71x industry multiple (adjusted for size and gross margin).

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E. Street Restaurants Limited is a live company located in worthing, BN13 3QZ with a Companies House number of 07346846. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2010, it's largest shareholder is market town developments limited with a 100% stake. E. Street Restaurants Limited is a established, micro sized company, Pomanda has estimated its turnover at £413.5k with declining growth in recent years.

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Pomanda's financial health check has awarded E. Street Restaurants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £413.5k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.5%)

EXPORT

E. Street Restaurants Limited's latest turnover from March 2023 is estimated at £413.5 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, E. Street Restaurants Limited has 10 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	413,477	359,032	476,216	708,600	614,621	657,939	2,004,272	529,175	590,613	449,050	464,051	372,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,039	151,648	193,972	285,680	242,196	250,559	778,258	210,788	236,705	184,001	184,502	150,830
Gross Profit	236,438	207,384	282,244	422,920	372,425	407,380	1,226,015	318,387	353,908	265,048	279,549	221,575
Admin Expenses	395,357	345,034	549,996	790,731	714,994	2,570,038	1,472,214	567,465	554,224	559,244	654,352	585,934
Operating Profit	-158,919	-137,650	-267,752	-367,811	-342,569	-2,162,658	-246,199	-249,078	-200,316	-294,196	-374,803	-364,359
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	525	119	10	15	233	93	29	152	185	122	81	49
Pre-Tax Profit	-158,394	-137,531	-267,742	-367,797	-342,336	-2,162,565	-246,170	-248,926	-200,131	-294,074	-374,722	-364,310
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-158,394	-137,531	-267,742	-367,797	-342,336	-2,162,565	-246,170	-248,926	-200,131	-294,074	-374,722	-364,310
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-158,394	-137,531	-267,742	-367,797	-342,336	-2,162,565	-246,170	-248,926	-200,131	-294,074	-374,722	-364,310
Employee Costs	188,208	208,217	319,188	354,135	302,047	327,864	315,739	198,979	208,760	157,793	164,083	134,616
Number Of Employees	10	12	19	20	17	19	19	12	13	10	11	9
EBITDA*	-104,920	-82,141	-213,172	-315,599	-280,812	-2,162,658	-246,199	-189,336	-139,561	-234,021	-334,653	-335,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	106,052	160,051	187,442	232,868	268,042	215,737	96,706	154,494	216,984	251,144	303,022	310,266
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	106,052	160,051	187,442	232,868	268,042	215,737	96,706	154,494	216,984	251,144	303,022	310,266
Stock & work in progress	16,608	14,717	9,523	15,252	14,032	9,467	0	15,155	19,959	18,431	19,586	14,582
Trade Debtors	0	0	0	0	0	0	40,211	8,418	11,432	7,613	9,830	6,759
Group Debtors	2,044	16,606	13,709	2,142	0	0	0	0	0	0	0	0
Misc Debtors	45,971	37,155	8,263	24,041	24,045	30,427	0	0	0	0	0	0
Cash	7,949	16,738	15,107	4,037	24,970	37,289	0	23,129	37,810	36,211	12,660	19,657
misc current assets	0	0	0	0	0	0	6,775	0	0	0	0	0
total current assets	72,572	85,216	46,602	45,472	63,047	77,183	46,986	46,702	69,201	62,255	42,076	40,998
total assets	178,624	245,267	234,044	278,340	331,089	292,920	143,692	201,196	286,185	313,399	345,098	351,264
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,461	36,970	8,765	48,756	63,135	54,923	1,850,842	200,754	174,225	135,508	76,440	109,613
Group/Directors Accounts	3,075,987	3,025,292	2,942,824	2,685,699	2,337,749	2,016,753	0	0	0	0	0	0
other short term finances	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
other current liabilities	481,303	454,909	421,895	415,583	434,106	382,809	0	0	0	0	0	0
total current liabilities	3,610,751	3,517,171	3,373,484	3,150,038	2,834,990	2,454,485	1,850,842	200,754	174,225	135,508	76,440	109,613
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	21,183	0	0	0	0	0
other liabilities	3,238	5,067	0	0	0	0	0	1,481,605	1,344,197	1,209,997	1,006,690	604,961
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,238	5,067	0	0	0	0	21,183	1,481,605	1,344,197	1,209,997	1,006,690	604,961
total liabilities	3,613,989	3,522,238	3,373,484	3,150,038	2,834,990	2,454,485	1,872,025	1,682,359	1,518,422	1,345,505	1,083,130	714,574
net assets	-3,435,365	-3,276,971	-3,139,440	-2,871,698	-2,503,901	-2,161,565	-1,728,333	-1,481,163	-1,232,237	-1,032,106	-738,032	-363,310
total shareholders funds	-3,435,365	-3,276,971	-3,139,440	-2,871,698	-2,503,901	-2,161,565	-1,728,333	-1,481,163	-1,232,237	-1,032,106	-738,032	-363,310

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	-158,919	-137,650	-267,752	-367,811	-342,569	-2,162,658	-246,199	-249,078	-200,316	-294,196	-374,803	-364,359
Depreciation	53,999	55,509	54,580	52,212	61,757	0	0	59,742	60,755	60,175	40,150	29,285
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	1,891	5,194	-5,729	1,220	4,565	9,467	-15,155	-4,804	1,528	-1,155	5,004	14,582
Debtors	-5,746	31,789	-4,211	2,138	-6,382	30,427	31,793	-3,014	3,819	-2,217	3,071	6,759
Creditors	16,491	28,205	-39,991	-14,379	8,212	54,923	1,650,088	26,529	38,717	59,068	-33,173	109,613
Accruals and Deferred Income	26,394	33,014	6,312	-18,523	51,297	382,809	21,183	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-58,180	-57,905	-236,911	-351,859	-219,486	-1,764,820	1,408,434	-154,989	-106,191	-171,581	-375,901	-246,802
Investing Activities
capital expenditure	0	-28,118	-9,154	-17,038	-114,062	-215,737	57,788	2,748	-26,595	-8,297	-32,906	-339,551
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-28,118	-9,154	-17,038	-114,062	-215,737	57,788	2,748	-26,595	-8,297	-32,906	-339,551
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	50,695	82,468	257,125	347,950	320,996	2,016,753	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-1,829	5,067	0	0	0	0	-1,481,605	137,408	134,200	203,307	401,729	604,961
share issue	0	0	0	0	0	1,000	-1,000	0	0	0	0	1,000
interest	525	119	10	15	233	93	29	152	185	122	81	49
cash flow from financing	49,391	87,654	257,135	347,965	321,229	2,017,846	-1,482,576	137,560	134,385	203,429	401,810	606,010
cash and cash equivalents
cash	-8,789	1,631	11,070	-20,933	-12,319	37,289	-23,129	-14,681	1,599	23,551	-6,997	19,657
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,789	1,631	11,070	-20,933	-12,319	37,289	-23,129	-14,681	1,599	23,551	-6,997	19,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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E. STREET RESTAURANTS LIMITED group structure

E. Street Restaurants Limited has no subsidiary companies.

Ultimate parent company

PALLADIAN REAL ESTATE LIMITED

03937682

MARKET TOWN DEVELOPMENTS LIMITED

07265684

2 parents

E. STREET RESTAURANTS LIMITED

07346846

E. STREET RESTAURANTS LIMITED Shareholders

market town developments limited

100%

E. Street Restaurants Limited currently has 1 director, Miss Nicola Jones serving since Mar 2015.

officer	country	age	start	end	role
Miss Nicola Jones	England	59 years	Mar 2015	-	Director

P&L

March 2023

turnover

413.5k

+15%

operating profit

-158.9k

gross margin

57.2%

-1%

turnover

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

Balance Sheet

March 2023

net assets

-3.4m

+0.05%

total assets

178.6k

-0.27%

cash

7.9k

-0.53%

net assets

Total assets minus all liabilities

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company number

07346846

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2010

ultimate parent company

PALLADIAN REAL ESTATE LIMITED

previous names

new street restaurants limited (October 2019)

address

martlet house e1 yeoman gate, yeoman way, worthing, west sussex, BN13 3QZ

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e. street restaurants limited Company Information

e. street restaurants limited Estimated Valuation

e. street restaurants limited Estimated Valuation

e. street restaurants limited Estimated Valuation

E. Street Restaurants Limited Overview

E. Street Restaurants Limited Health Check

E. STREET RESTAURANTS LIMITED financials

e. street restaurants limited Credit Report and Business Information

E. Street Restaurants Limited Competitor Analysis

e. street restaurants limited Ownership

e. street restaurants limited directors

e. street restaurants limited company details

e. street restaurants limited Charges & Mortgages

e. street restaurants limited Capital Raised & Share Issues BETA

e. street restaurants limited Companies House Filings - See Documents