mystique masala restaurant limited
mystique masala restaurant limited Company Information
Company Number
07354929
Next Accounts
Jun 2025
Directors
Shareholders
sanjay jha
milt jha & sanjay jha
Group Structure
View All
Industry
Licensed restaurants
Registered Address
alpha house 296 kenton road, harrow, HA3 8DD
Website
www.mystiquemasala.co.ukmystique masala restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of MYSTIQUE MASALA RESTAURANT LIMITED at £538.6k based on a Turnover of £800.1k and 0.67x industry multiple (adjusted for size and gross margin).
mystique masala restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of MYSTIQUE MASALA RESTAURANT LIMITED at £261.7k based on an EBITDA of £60.3k and a 4.34x industry multiple (adjusted for size and gross margin).
mystique masala restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of MYSTIQUE MASALA RESTAURANT LIMITED at £1.2m based on Net Assets of £485.6k and 2.5x industry multiple (adjusted for liquidity).
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Mystique Masala Restaurant Limited Overview
Mystique Masala Restaurant Limited is a live company located in harrow, HA3 8DD with a Companies House number of 07354929. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2010, it's largest shareholder is sanjay jha with a 99.9% stake. Mystique Masala Restaurant Limited is a established, small sized company, Pomanda has estimated its turnover at £800.1k with high growth in recent years.
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Mystique Masala Restaurant Limited Health Check
Pomanda's financial health check has awarded Mystique Masala Restaurant Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £800.1k, make it smaller than the average company (£2.6m)
- Mystique Masala Restaurant Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6%)
- Mystique Masala Restaurant Limited
6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Mystique Masala Restaurant Limited
58% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (2.5%)
- Mystique Masala Restaurant Limited
2.5% - Industry AVG
Employees
with 20 employees, this is below the industry average (54)
20 - Mystique Masala Restaurant Limited
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Mystique Masala Restaurant Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£54.6k)
- Mystique Masala Restaurant Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mystique Masala Restaurant Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (47 days)
- Mystique Masala Restaurant Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (12 days)
- Mystique Masala Restaurant Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (13 weeks)
59 weeks - Mystique Masala Restaurant Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (83.4%)
18.8% - Mystique Masala Restaurant Limited
83.4% - Industry AVG
MYSTIQUE MASALA RESTAURANT LIMITED financials
Mystique Masala Restaurant Limited's latest turnover from September 2023 is estimated at £800.1 thousand and the company has net assets of £485.6 thousand. According to their latest financial statements, Mystique Masala Restaurant Limited has 20 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Aug 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 | 20 | 11 | 11 | 11 | 16 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 505,051 | 507,472 | 508,734 | 508,741 | 498,557 | 502,446 | 502,382 | 502,619 | 274,405 | 282,406 | 288,841 | 270,996 | 277,400 |
| Intangible Assets | 3,500 | 7,000 | 10,500 | 14,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 505,051 | 507,472 | 508,734 | 508,741 | 502,057 | 509,446 | 512,882 | 516,619 | 309,405 | 317,406 | 323,841 | 305,996 | 312,400 |
| Stock & work in progress | 5,000 | 6,000 | 5,000 | 6,000 | 8,550 | 8,950 | 8,500 | 12,500 | 12,175 | 9,250 | 6,250 | 2,750 | |
| Trade Debtors | 41 | 5,832 | 1,474 | 4,207 | 9,773 | 3,593 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 35,000 | 35,000 | 35,000 | 6,757 | 6,757 | 1,757 | |||||||
| Cash | 52,639 | 8,894 | 56,486 | 39,254 | 2,783 | 3,557 | 2,927 | 3,933 | 7,349 | 5,633 | 407 | 6,803 | 8,756 |
| misc current assets | |||||||||||||
| total current assets | 92,639 | 49,894 | 96,486 | 45,254 | 18,090 | 19,305 | 19,016 | 16,433 | 20,998 | 19,090 | 16,430 | 13,146 | 8,756 |
| total assets | 597,690 | 557,366 | 605,220 | 553,995 | 520,147 | 528,751 | 531,898 | 533,052 | 330,403 | 336,496 | 340,271 | 319,142 | 321,156 |
| Bank overdraft | 5 | 14,758 | 13,541 | 6,464 | |||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,520 | 6,706 | 7,317 | 9,154 | 8,731 | 9,934 | 5,717 | 6,775 | 27,159 | 20,364 | 29,391 | 24,189 | 3,206 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 138,469 | 168,368 | 191,566 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 39,272 | 60,735 | 141,528 | 124,187 | 149,828 | 24,502 | 28,166 | 21,428 | |||||
| total current liabilities | 45,792 | 67,446 | 148,845 | 133,341 | 173,317 | 186,446 | 208,715 | 219,769 | 27,159 | 20,364 | 29,391 | 24,189 | 3,206 |
| loans | 21,150 | 30,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 177,960 | 205,006 | 210,056 | 193,256 | 215,200 | ||||||||
| provisions | 45,144 | 45,144 | 45,144 | 45,144 | 45,144 | 45,144 | 47,804 | 46,520 | |||||
| total long term liabilities | 66,294 | 45,144 | 45,144 | 75,144 | 45,144 | 45,144 | 47,804 | 46,520 | 177,960 | 205,006 | 210,056 | 193,256 | 215,200 |
| total liabilities | 112,086 | 112,590 | 193,989 | 208,485 | 218,461 | 231,590 | 256,519 | 266,289 | 205,119 | 225,370 | 239,447 | 217,445 | 218,406 |
| net assets | 485,604 | 444,776 | 411,231 | 345,510 | 301,686 | 297,161 | 275,379 | 266,763 | 125,284 | 111,126 | 100,824 | 101,697 | 102,750 |
| total shareholders funds | 485,604 | 444,776 | 411,231 | 345,510 | 301,686 | 297,161 | 275,379 | 266,763 | 125,284 | 111,126 | 100,824 | 101,697 | 102,750 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,263 | 6,867 | 7,184 | 7,184 | 4,640 | 5,611 | 5,596 | 6,905 | 8,001 | 10,002 | 11,610 | 7,149 | |
| Amortisation | 3,500 | 3,500 | 3,500 | 3,500 | |||||||||
| Tax | |||||||||||||
| Stock | -1,000 | 1,000 | -1,000 | -2,550 | -400 | 450 | -4,000 | 325 | 2,925 | 3,000 | 3,500 | 2,750 | |
| Debtors | 35,000 | -6,757 | -41 | -791 | 7,589 | -1,474 | -2,733 | -5,566 | 6,180 | 3,593 | |||
| Creditors | -186 | -611 | -1,837 | 423 | -1,203 | 4,217 | -1,058 | -20,384 | 6,795 | -9,027 | 5,202 | 20,983 | 3,206 |
| Accruals and Deferred Income | -21,463 | -80,793 | 17,341 | -25,641 | 125,326 | -3,664 | 6,738 | 21,428 | |||||
| Deferred Taxes & Provisions | -2,660 | 1,284 | 46,520 | ||||||||||
| 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 | -138,469 | -29,899 | -23,198 | 191,566 | |||||||||
| Long term loans | 21,150 | -30,000 | 30,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -177,960 | -27,046 | -5,050 | 16,800 | -21,944 | 215,200 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 43,745 | -47,592 | 17,232 | 36,471 | -774 | 630 | -1,006 | -3,416 | 1,716 | 5,226 | -6,396 | -1,953 | 8,756 |
| overdraft | -5 | 5 | -14,758 | 1,217 | 7,077 | 6,464 | |||||||
| change in cash | 43,750 | -47,597 | 17,232 | 51,229 | -1,991 | -6,447 | -7,470 | -3,416 | 1,716 | 5,226 | -6,396 | -1,953 | 8,756 |
mystique masala restaurant limited Credit Report and Business Information
Mystique Masala Restaurant Limited Competitor Analysis
Perform a competitor analysis for mystique masala restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
mystique masala restaurant limited Ownership
MYSTIQUE MASALA RESTAURANT LIMITED group structure
Mystique Masala Restaurant Limited has no subsidiary companies.
Ultimate parent company
MYSTIQUE MASALA RESTAURANT LIMITED
07354929
mystique masala restaurant limited directors
Mystique Masala Restaurant Limited currently has 1 director, Mr Sanjay Jha serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Jha | England | 56 years | Jan 2012 | - | Director |
P&L
September 2023turnover
800.1k
+110%
operating profit
54k
0%
gross margin
58.1%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
485.6k
+0.09%
total assets
597.7k
+0.07%
cash
52.6k
+4.92%
net assets
Total assets minus all liabilities
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mystique masala restaurant limited company details
company number
07354929
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FRASERS YOUNG LIMITED
auditor
-
address
alpha house 296 kenton road, harrow, HA3 8DD
Bank
-
Legal Advisor
-
mystique masala restaurant 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 6 charges/mortgages relating to mystique masala restaurant limited. Currently there are 2 open charges and 4 have been satisfied in the past.
mystique masala restaurant 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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mystique masala restaurant limited Companies House Filings - See Documents
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