Cgn Restaurants Limited

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cgn restaurants limited Company Information

Live

EstablishedLargeHigh

Company Number

07469872

Next Accounts

Sep 2025

Industry

Unlicensed restaurants and cafes

Directors

Craig Newnes

Tina Newnes

Shareholders

craig newnes

tina mary newnes

Group Structure

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Contact

Registered Address

736 high road, north finchley, london, N12 9QD

Website

cgn restaurants limited Estimated Valuation

£85.2m

Pomanda estimates the enterprise value of CGN RESTAURANTS LIMITED at £85.2m based on a Turnover of £52.1m and 1.63x industry multiple (adjusted for size and gross margin).

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Cgn Restaurants Limited is a live company located in london, N12 9QD with a Companies House number of 07469872. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2010, it's largest shareholder is craig newnes with a 75% stake. Cgn Restaurants Limited is a established, large sized company, Pomanda has estimated its turnover at £52.1m with high growth in recent years.

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Pomanda's financial health check has awarded Cgn Restaurants Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £52.1m, make it larger than the average company (£753k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (14.6%)

EXPORT

Cgn Restaurants Limited's latest turnover from December 2023 is £52.1 million and the company has net assets of £109.1 thousand. According to their latest financial statements, Cgn Restaurants Limited has 1,230 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2013	Mar 2012
Turnover	52,098,148	48,144,730	41,645,648	27,421,026	50,166,683	21,400,496	17,021,189	15,426,577	12,969,070	10,492,858	905,572	4,209,960	3,775,255
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,720,343	16,986,080	12,719,470	8,385,472	15,903,915	6,537,464	5,012,226	4,605,953	3,927,301	3,262,771	286,564	1,322,778	1,223,673
Gross Profit	33,377,805	31,158,650	28,926,178	19,035,554	34,262,768	14,863,032	12,008,963	10,820,624	9,041,769	7,230,087	619,008	2,887,182	2,551,582
Admin Expenses	33,763,019	31,878,596	26,388,403	18,517,407	33,783,036	14,740,524	11,549,607	10,326,736	8,767,826	7,025,901	-1,270,599	2,574,852	2,356,187
Operating Profit	-385,214	-719,946	2,537,775	518,147	479,732	122,508	459,356	493,888	273,943	204,186	1,889,607	312,330	195,395
Interest Payable	300,573	152,254	111,955	164,286	363,007	104,279	53,157	57,984	51,398	41,075	4,940	45,146	16,813
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-685,787	-872,200	2,425,820	353,861	116,725	18,229	406,199	435,904	222,545	163,111	1,889,607	267,184	178,582
Tax	84,889	55,400	-460,029	-94,384	-49,433	-7,247	-80,415	-31,495	-75,257	-63,312	-9,061	-52,170	-35,714
Profit After Tax	-600,898	-816,800	1,965,791	259,477	67,292	10,982	325,784	404,409	147,288	99,799	1,880,546	215,014	142,868
Dividends Paid	456,836	430,293	448,505	258,526	447,619	297,346	388,721	359,271	271,986	244,223	147,939	146,454	94,852
Retained Profit	-1,057,734	-1,247,093	1,517,286	951	-380,327	-286,364	-62,937	45,138	-124,698	-144,424	1,732,607	68,560	48,016
Employee Costs	14,922,052	13,634,134	11,199,497	9,925,442	14,775,648	6,463,127	4,983,222	4,379,678	3,747,520	3,068,747	260,032	1,195,339	1,106,429
Number Of Employees	1,230	1,207	986	919	1,001	648	532	500	407	329	27	121	112
EBITDA*	1,517,737	1,080,567	4,308,991	2,220,223	2,759,778	821,175	883,187	874,607	557,896	426,420	1,915,884	441,320	321,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2013	Mar 2012
Tangible Assets	3,221,066	4,363,575	4,212,107	4,943,338	5,911,069	4,434,678	1,544,166	1,590,993	1,222,576	467,933	0	564,917	605,684
Intangible Assets	5,933,381	6,375,143	6,807,790	7,270,437	7,734,787	8,293,053	2,339,546	2,485,511	2,631,476	2,747,095	0	171,066	181,987
Investments & Other	12,500	12,500	11,250	11,250	11,250	8,750	5,000	5,000	5,000	3,750	3,750	2,500	2,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,166,947	10,751,218	11,031,147	12,225,025	13,657,106	12,736,481	3,888,712	4,081,504	3,859,052	3,218,778	3,750	738,483	790,171
Stock & work in progress	253,468	261,021	150,931	150,544	134,766	104,504	60,293	60,320	51,278	41,780	0	23,308	24,897
Trade Debtors	142,245	241,667	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	213,128	513,811	209,795	88,252	192,285	482,777	237,055	294,712	317,652	163,003	3,176,500	48,231	19,933
Cash	1,080,777	607,911	1,464,204	1,203,997	2,097,168	1,026,661	593,788	666,208	661,864	674,419	486,010	208,972	136,014
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,689,618	1,624,410	1,824,930	1,442,793	2,424,219	1,613,942	891,136	1,021,240	1,030,794	879,202	3,662,510	280,511	180,844
total assets	10,856,565	12,375,628	12,856,077	13,667,818	16,081,325	14,350,423	4,779,848	5,102,744	4,889,846	4,097,980	3,666,260	1,018,994	971,015
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	1,881,700	1,992,797	1,835,767	1,889,728	2,008,370	1,809,616	420,385	420,245	349,793	231,592	0	161,520	188,223
Trade Creditors	2,799,810	1,575,884	1,224,672	2,068,930	2,764,384	1,283,037	769,278	766,721	696,052	519,175	59,934	216,953	152,974
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,301,050	2,788,486	2,002,654	1,333,760	1,559,402	1,118,865	688,087	559,908	582,214	431,426	157,043	296,816	193,152
total current liabilities	7,982,560	6,357,167	5,063,093	5,292,418	6,332,156	4,211,518	1,877,750	1,746,874	1,628,059	1,182,193	216,977	675,289	534,349
loans	2,378,209	4,355,548	5,141,578	7,229,380	8,571,120	8,610,682	1,154,584	1,560,507	1,543,057	1,157,962	1,600,000	227,029	388,550
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	386,715	496,098	237,498	249,398	282,378	252,225	185,152	170,064	138,569	52,966	0	0	0
total long term liabilities	2,764,924	4,851,646	5,379,076	7,478,778	8,853,498	8,862,907	1,339,736	1,730,571	1,681,626	1,210,928	1,600,000	227,029	388,550
total liabilities	10,747,484	11,208,813	10,442,169	12,771,196	15,185,654	13,074,425	3,217,486	3,477,445	3,309,685	2,393,121	1,816,977	902,318	922,899
net assets	109,081	1,166,815	2,413,908	896,622	895,671	1,275,998	1,562,362	1,625,299	1,580,161	1,704,859	1,849,283	116,676	48,116
total shareholders funds	109,081	1,166,815	2,413,908	896,622	895,671	1,275,998	1,562,362	1,625,299	1,580,161	1,704,859	1,849,283	116,676	48,116

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-385,214	-719,946	2,537,775	518,147	479,732	122,508	459,356	493,888	273,943	204,186	1,889,607	312,330	195,395
Depreciation	1,436,677	1,337,866	1,308,569	1,237,726	1,587,534	457,294	282,366	234,754	138,334	80,018	24,001	118,070	114,801
Amortisation	466,274	462,647	462,647	464,350	692,512	241,373	141,465	145,965	145,619	142,216	2,276	10,920	10,920
Tax	84,889	55,400	-460,029	-94,384	-49,433	-7,247	-80,415	-31,495	-75,257	-63,312	-9,061	-52,170	-35,714
Stock	-7,553	110,090	387	15,778	30,262	44,211	-27	9,042	9,498	41,780	-24,897	-1,589	24,897
Debtors	-400,105	545,683	121,543	-104,033	-290,492	245,722	-57,657	-22,940	154,649	-3,013,497	3,156,567	28,298	19,933
Creditors	1,223,926	351,212	-844,258	-695,454	1,481,347	513,759	2,557	70,669	176,877	459,241	-93,040	63,979	152,974
Accruals and Deferred Income	512,564	785,832	668,894	-225,642	440,537	430,778	128,179	-22,306	150,788	274,383	-36,109	103,664	193,152
Deferred Taxes & Provisions	-109,383	258,600	-11,900	-32,980	30,153	67,073	15,088	31,495	85,603	52,966	0	0	0
Cash flow from operations	3,637,391	1,875,838	3,539,768	1,260,018	4,922,612	1,535,605	1,006,280	936,868	731,760	4,121,415	-1,353,996	530,084	586,698
Investing Activities
capital expenditure	0	0	0	0	0	-9,550,936	-235,539	-603,171	-924,227	-3,437,262	761,394	-77,302	-913,392
Change in Investments	0	1,250	0	0	2,500	3,750	0	0	1,250	0	1,250	0	2,500
cash flow from investments	0	-1,250	0	0	-2,500	-9,554,686	-235,539	-603,171	-925,477	-3,437,262	760,144	-77,302	-915,892
Financing Activities
Bank loans	-111,097	157,030	-53,961	-118,642	198,754	1,389,231	140	70,452	118,201	231,592	-188,223	-26,703	188,223
Group/Directors Accounts	0	0	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	0	0
Long term loans	-1,977,339	-786,030	-2,087,802	-1,341,740	-39,562	7,456,098	-405,923	17,450	385,095	-442,038	1,211,450	-161,521	388,550
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	68,560	0	100
interest	-300,573	-152,254	-111,955	-164,286	-363,007	-104,279	-53,157	-57,984	-51,398	-41,075	-4,940	-45,146	-16,813
cash flow from financing	-2,389,009	-781,254	-2,253,718	-1,624,668	-203,815	8,741,050	-458,940	29,918	451,898	-251,521	1,086,847	-233,370	560,060
cash and cash equivalents
cash	472,866	-856,293	260,207	-893,171	1,070,507	432,873	-72,420	4,344	-12,555	188,409	349,996	72,958	136,014
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	472,866	-856,293	260,207	-893,171	1,070,507	432,873	-72,420	4,344	-12,555	188,409	349,996	72,958	136,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CGN RESTAURANTS LIMITED group structure

Cgn Restaurants Limited has no subsidiary companies.

Ultimate parent company

CGN RESTAURANTS LIMITED

07469872

CGN RESTAURANTS LIMITED Shareholders

craig newnes	75%
tina mary newnes	25%

Cgn Restaurants Limited currently has 2 directors. The longest serving directors include Mr Craig Newnes (Dec 2010) and Mrs Tina Newnes (Jul 2013).

officer	country	age	start	end	role
Mr Craig Newnes	England	56 years	Dec 2010	-	Director
Mrs Tina Newnes	England	58 years	Jul 2013	-	Director

P&L

December 2023

turnover

52.1m

+8%

operating profit

-385.2k

-46%

gross margin

64.1%

-1.01%

turnover

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

Balance Sheet

December 2023

net assets

109.1k

-0.91%

total assets

10.9m

-0.12%

cash

1.1m

+0.78%

net assets

Total assets minus all liabilities

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company number

07469872

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

December 2010

ultimate parent company

None

previous names

N/A

address

736 high road, north finchley, london, N12 9QD

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cgn restaurants limited Company Information

cgn restaurants limited Estimated Valuation

cgn restaurants limited Estimated Valuation

cgn restaurants limited Estimated Valuation

Cgn Restaurants Limited Overview

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CGN RESTAURANTS LIMITED financials

cgn restaurants limited Credit Report and Business Information

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cgn restaurants limited Ownership

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