Mombay Brasserie Ltd

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mombay brasserie ltd Company Information

Company Number

07640211

Next Accounts

33 days late

Directors

Abdul Manik

Shareholders

abdul manik

Group Structure

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Industry

Licensed restaurants

Registered Address

unit 1 penrose house, 4 lockyers quay, plymouth, PL4 0JF

Website

https://www.mombaybrasserie-plymouth.co.uk

mombay brasserie ltd Estimated Valuation

£241.9k

Pomanda estimates the enterprise value of MOMBAY BRASSERIE LTD at £241.9k based on Net Assets of £91.7k and 2.64x industry multiple (adjusted for liquidity).

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Mombay Brasserie Ltd is a live company located in plymouth, PL4 0JF with a Companies House number of 07640211. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2011, it's largest shareholder is abdul manik with a 100% stake. Mombay Brasserie Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Mombay Brasserie Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £310.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

EXPORT

Mombay Brasserie Ltd's latest turnover from March 2023 is estimated at £310.9 thousand and the company has net assets of £91.7 thousand. According to their latest financial statements, Mombay Brasserie Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	310,855	283,466	826,984	314,238	225,769	182,322	27,305	32,216	36,454	48,361	36,676	126,658
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,852	184,891	554,567	192,057	138,796	107,996	16,195	19,453	22,289	29,915	23,250	79,186
Gross Profit	112,002	98,575	272,417	122,181	86,972	74,326	11,110	12,763	14,166	18,446	13,425	47,472
Admin Expenses	129,478	77,012	209,792	108,697	75,052	66,075	13,820	11,390	-1,059	24,372	10,679	38,144
Operating Profit	-17,476	21,563	62,625	13,484	11,920	8,251	-2,710	1,373	15,225	-5,926	2,746	9,328
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	45	99	60	49	45	8
Pre-Tax Profit	-17,476	21,563	62,625	13,484	11,920	8,291	-2,665	1,471	15,285	-5,877	2,791	9,335
Tax	0	-4,097	-11,899	-2,562	-2,265	-1,575	0	-294	-3,210	0	-670	-2,427
Profit After Tax	-17,476	17,466	50,726	10,922	9,655	6,716	-2,665	1,177	12,075	-5,877	2,121	6,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,476	17,466	50,726	10,922	9,655	6,716	-2,665	1,177	12,075	-5,877	2,121	6,908
Employee Costs	76,898	71,099	66,776	89,698	89,194	52,046	17,150	16,552	16,448	15,911	15,395	45,015
Number Of Employees	4	4	4	5	5	3	1	1	1	1	1	3
EBITDA*	-17,476	21,563	62,625	13,484	11,920	8,251	4,272	8,801	23,766	4,121	14,796	9,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	95,098	98,592	100,550	105,064	109,475	115,652	40,551	42,265	48,399	56,940	66,830	77,337
Intangible Assets	0	0	0	0	0	0	75,725	75,725	75,725	75,725	20,910	20,910
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	6,942	0	0
Total Fixed Assets	95,098	98,592	100,550	105,064	109,475	115,652	116,276	117,990	124,124	139,607	87,740	98,247
Stock & work in progress	0	0	0	0	0	0	6,500	9,300	9,000	14,800	12,500	10,100
Trade Debtors	45,612	70,709	180,019	38,166	21,290	11,674	0	0	0	0	0	6,929
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	16,291	19,811	19,634	4,479	14,988	3,017
misc current assets	0	0	0	0	0	0	0	0	2,986	0	6,941	0
total current assets	45,612	70,709	180,019	38,166	21,290	11,674	22,791	29,111	31,620	19,279	34,429	20,046
total assets	140,710	169,301	280,569	143,230	130,765	127,326	139,067	147,101	155,744	158,886	122,169	118,293
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	18,484	18,951	48,428	7,654	8,506	13,754	12,493	11,161	14,781	11,909	8,125	9,497
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	18,484	18,951	48,428	7,654	8,506	13,754	12,493	11,161	14,781	11,909	8,125	9,497
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	0	0	0	0	0	0
other liabilities	30,478	41,126	140,383	94,544	92,149	93,117	111,835	118,536	124,736	133,796	104,015	100,888
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,478	41,126	140,383	94,544	92,149	93,117	111,835	118,536	124,736	133,796	104,015	100,888
total liabilities	48,962	60,077	188,811	102,198	100,655	106,871	124,328	129,697	139,517	145,705	112,140	110,385
net assets	91,748	109,224	91,758	41,032	30,110	20,455	14,739	17,404	16,227	13,181	10,029	7,908
total shareholders funds	91,748	109,224	91,758	41,032	30,110	20,455	14,739	17,404	16,227	13,181	10,029	7,908

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-17,476	21,563	62,625	13,484	11,920	8,251	-2,710	1,373	15,225	-5,926	2,746	9,328
Depreciation	0	0	0	0	0	0	6,982	7,428	8,541	10,047	12,050	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,097	-11,899	-2,562	-2,265	-1,575	0	-294	-3,210	0	-670	-2,427
Stock	0	0	0	0	0	-6,500	-2,800	300	-5,800	2,300	2,400	10,100
Debtors	-25,097	-109,310	141,853	16,876	9,616	11,674	0	0	-6,942	6,942	-6,929	6,929
Creditors	-467	-29,477	40,774	-852	-5,248	1,261	1,332	-3,620	2,872	3,784	-1,372	9,497
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,154	97,299	-50,353	-6,806	-5,209	2,763	8,404	4,587	36,170	-1,337	17,283	-631
Investing Activities
capital expenditure	3,494	1,958	4,514	4,411	6,177	624	-5,268	-1,294	0	-54,972	-1,543	-98,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,494	1,958	4,514	4,411	6,177	624	-5,268	-1,294	0	-54,972	-1,543	-98,247
Financing Activities
Bank loans	0	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	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	-10,648	-99,257	45,839	2,395	-968	-18,718	-6,701	-6,200	-9,060	29,781	3,127	100,888
share issue	0	0	0	0	0	-1,000	0	0	-9,029	9,029	0	1,000
interest	0	0	0	0	0	41	45	99	60	49	45	8
cash flow from financing	-10,648	-99,257	45,839	2,395	-968	-19,677	-6,656	-6,101	-18,029	38,859	3,172	101,896
cash and cash equivalents
cash	0	0	0	0	0	-16,291	-3,520	177	15,155	-10,509	11,971	3,017
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-16,291	-3,520	177	15,155	-10,509	11,971	3,017

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOMBAY BRASSERIE LTD group structure

Mombay Brasserie Ltd has no subsidiary companies.

Ultimate parent company

MOMBAY BRASSERIE LTD

07640211

MOMBAY BRASSERIE LTD Shareholders

abdul manik

100%

Mombay Brasserie Ltd currently has 1 director, Mr Abdul Manik serving since May 2011.

officer	country	age	start	end	role
Mr Abdul Manik	United Kingdom	63 years	May 2011	-	Director

P&L

March 2023

turnover

310.9k

+10%

operating profit

-17.5k

gross margin

36.1%

+3.61%

turnover

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

Balance Sheet

March 2023

net assets

91.7k

-0.16%

total assets

140.7k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

07640211

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

unit 1 penrose house, 4 lockyers quay, plymouth, PL4 0JF

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.

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mombay brasserie ltd Company Information

mombay brasserie ltd Estimated Valuation

mombay brasserie ltd Estimated Valuation

mombay brasserie ltd Estimated Valuation

Mombay Brasserie Ltd Overview

Mombay Brasserie Ltd Health Check

MOMBAY BRASSERIE LTD financials

mombay brasserie ltd Credit Report and Business Information

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mombay brasserie ltd Ownership

mombay brasserie ltd directors

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