lemon grass (chichester) limited
lemon grass (chichester) limited Company Information
Company Number
07394563
Website
lgchichester.co.ukRegistered Address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Industry
Licensed restaurants
Telephone
01243533280
Next Accounts Due
467 days late
Group Structure
View All
Directors
Parvez Mahmood4 Years
Shareholders
topbright ltd 100%
lemon grass (chichester) limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS (CHICHESTER) LIMITED at £228.8k based on a Turnover of £497.4k and 0.46x industry multiple (adjusted for size and gross margin).
lemon grass (chichester) limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS (CHICHESTER) LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
lemon grass (chichester) limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS (CHICHESTER) LIMITED at £10.7k based on Net Assets of £3.4k and 3.1x industry multiple (adjusted for liquidity).
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Lemon Grass (chichester) Limited Overview
Lemon Grass (chichester) Limited is a live company located in sheffield, S21 4FX with a Companies House number of 07394563. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2010, it's largest shareholder is topbright ltd with a 100% stake. Lemon Grass (chichester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £497.4k with healthy growth in recent years.
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Lemon Grass (chichester) Limited Health Check
Pomanda's financial health check has awarded Lemon Grass (Chichester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £497.4k, make it smaller than the average company (£692.5k)
- Lemon Grass (chichester) Limited
£692.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-17.3%)
- Lemon Grass (chichester) Limited
-17.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (57.5%)
- Lemon Grass (chichester) Limited
57.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2.4%)
- Lemon Grass (chichester) Limited
-2.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (33)
- Lemon Grass (chichester) Limited
33 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Lemon Grass (chichester) Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is more efficient (£29.8k)
- Lemon Grass (chichester) Limited
£29.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (6 days)
- Lemon Grass (chichester) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (67 days)
- Lemon Grass (chichester) Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemon Grass (chichester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemon Grass (chichester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a similar level of debt than the average (92.1%)
94.6% - Lemon Grass (chichester) Limited
92.1% - Industry AVG
LEMON GRASS (CHICHESTER) LIMITED financials
Lemon Grass (Chichester) Limited's latest turnover from October 2021 is estimated at £497.4 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Lemon Grass (Chichester) Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 18 | 16 | 15 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 16,115 | 18,367 | 24,490 | 32,653 | 33,171 | 35,539 | 34,156 | 37,166 | 34,655 |
| Intangible Assets | 0 | 0 | 0 | 2,553 | 2,766 | 2,978 | 3,190 | 3,402 | 3,614 | 3,826 | 4,038 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 16,115 | 20,920 | 27,256 | 35,631 | 36,361 | 38,941 | 37,770 | 40,992 | 38,693 |
| Stock & work in progress | 0 | 0 | 0 | 4,150 | 3,670 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Trade Debtors | 63,238 | 63,036 | 39,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 16,242 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 21,259 | 19,620 | 19,807 | 13,333 | 12,938 | 5,927 | 6,803 | 9,822 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,238 | 63,036 | 39,221 | 41,651 | 36,790 | 24,807 | 18,333 | 17,938 | 10,927 | 11,803 | 14,822 |
| total assets | 63,238 | 63,036 | 55,336 | 62,571 | 64,046 | 60,438 | 54,694 | 56,879 | 48,697 | 52,795 | 53,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,797 | 9,595 | 51,895 | 13,065 | 11,370 | 55,642 | 52,879 | 54,353 | 46,224 | 48,982 | 46,071 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 42,804 | 36,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,797 | 9,595 | 51,895 | 55,869 | 47,920 | 55,642 | 52,879 | 54,353 | 46,224 | 48,982 | 46,071 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,797 | 59,595 | 51,895 | 55,869 | 47,920 | 55,642 | 52,879 | 54,353 | 46,224 | 48,982 | 46,071 |
| net assets | 3,441 | 3,441 | 3,441 | 6,702 | 16,126 | 4,796 | 1,815 | 2,526 | 2,473 | 3,813 | 7,444 |
| total shareholders funds | 3,441 | 3,441 | 3,441 | 6,702 | 16,126 | 4,796 | 1,815 | 2,526 | 2,473 | 3,813 | 7,444 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 6,123 | 0 | 4,261 | 6,177 | 6,540 | 5,885 | 6,711 | 6,213 | ||
| Amortisation | 0 | 213 | 0 | 212 | 212 | 212 | 212 | 212 | 212 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | -4,150 | 480 | -1,330 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Debtors | 202 | 23,815 | 22,979 | 2,742 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 202 | -42,300 | 38,830 | 1,695 | -44,272 | 2,763 | -1,474 | 8,129 | -2,758 | 2,911 | 46,071 |
| Accruals and Deferred Income | 0 | 0 | -42,804 | 6,254 | 36,550 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -21,259 | 1,639 | -187 | 6,474 | 395 | 7,011 | -876 | -3,019 | 9,822 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -21,259 | 1,639 | -187 | 6,474 | 395 | 7,011 | -876 | -3,019 | 9,822 |
lemon grass (chichester) limited Credit Report and Business Information
Lemon Grass (chichester) Limited Competitor Analysis
Perform a competitor analysis for lemon grass (chichester) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
lemon grass (chichester) limited Ownership
LEMON GRASS (CHICHESTER) LIMITED group structure
Lemon Grass (Chichester) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEMON GRASS (CHICHESTER) LIMITED
07394563
lemon grass (chichester) limited directors
Lemon Grass (Chichester) Limited currently has 1 director, Mr Parvez Mahmood serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parvez Mahmood | England | 48 years | Sep 2020 | - | Director |
P&L
October 2021turnover
497.4k
-37%
operating profit
0
0%
gross margin
26.5%
-23.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
3.4k
0%
total assets
63.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lemon grass (chichester) limited company details
company number
07394563
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Bank
-
Legal Advisor
-
lemon grass (chichester) 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 did not find charges/mortgages relating to lemon grass (chichester) limited.
lemon grass (chichester) limited Companies House Filings - See Documents
| date | description | view/download |
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