mehfil restaurants limited Company Information
Company Number
07778084
Website
-Registered Address
2 wheeleys road, edgbaston, birmingham, west midlands, B15 2LD
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Bahar Ahmed13 Years
Shareholders
bua (holdings) ltd 100%
mehfil restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of MEHFIL RESTAURANTS LIMITED at £160.4k based on a Turnover of £319.3k and 0.5x industry multiple (adjusted for size and gross margin).
mehfil restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of MEHFIL RESTAURANTS LIMITED at £0 based on an EBITDA of £-83 and a 3.82x industry multiple (adjusted for size and gross margin).
mehfil restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of MEHFIL RESTAURANTS LIMITED at £307 based on Net Assets of £101 and 3.04x industry multiple (adjusted for liquidity).
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Mehfil Restaurants Limited Overview
Mehfil Restaurants Limited is a live company located in birmingham, B15 2LD with a Companies House number of 07778084. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2011, it's largest shareholder is bua (holdings) ltd with a 100% stake. Mehfil Restaurants Limited is a established, micro sized company, Pomanda has estimated its turnover at £319.3k with declining growth in recent years.
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Mehfil Restaurants Limited Health Check
Pomanda's financial health check has awarded Mehfil 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £319.3k, make it smaller than the average company (£2.3m)
- Mehfil Restaurants Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
- Mehfil Restaurants Limited
5.9% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (53.7%)
- Mehfil Restaurants Limited
53.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- Mehfil Restaurants Limited
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (42)
9 - Mehfil Restaurants Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Mehfil Restaurants Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£52.5k)
- Mehfil Restaurants Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Mehfil Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (49 days)
- Mehfil Restaurants Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mehfil Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mehfil Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (88.5%)
100% - Mehfil Restaurants Limited
88.5% - Industry AVG
MEHFIL RESTAURANTS LIMITED financials
Mehfil Restaurants Limited's latest turnover from August 2023 is estimated at £319.3 thousand and the company has net assets of £101. According to their latest financial statements, Mehfil Restaurants Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 11 | 6 | 7 | 7 | 10 | 9 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 170,406 | 149,568 | 157,962 | 172,850 | 153,802 | 85,049 | 61,631 | 70,212 | 50,500 | 55,993 | 0 | 0 |
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 | 170,406 | 149,568 | 157,962 | 172,850 | 153,802 | 85,049 | 61,631 | 70,212 | 50,500 | 55,993 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,875 | 6,640 | 5,740 | 0 | 0 |
Trade Debtors | 16,407 | 14,195 | 166,496 | 110,876 | 29,026 | 17,562 | 23,662 | 5,043 | 1,642 | 0 | 0 | 0 |
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 | 0 | 8,939 | 14,327 | 3,642 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,407 | 14,195 | 166,496 | 110,876 | 29,026 | 17,562 | 23,662 | 20,857 | 22,609 | 9,382 | 0 | 0 |
total assets | 186,813 | 163,763 | 324,458 | 283,726 | 182,828 | 102,611 | 85,293 | 91,069 | 73,109 | 65,375 | 0 | 0 |
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 | 149,212 | 120,523 | 106,569 | 100,270 | 92,993 | 43,845 | 37,836 | 31,073 | 58,292 | 58,237 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,279 | 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 | 149,212 | 120,523 | 106,569 | 100,270 | 92,993 | 46,124 | 37,836 | 31,073 | 58,292 | 58,237 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 5,119 | 24,384 | 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 | 37,500 | 43,056 | 48,611 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 37,500 | 43,056 | 48,611 | 50,000 | 0 | 0 | 5,119 | 24,384 | 0 | 0 | 0 | 0 |
total liabilities | 186,712 | 163,579 | 155,180 | 150,270 | 92,993 | 46,124 | 42,955 | 55,457 | 58,292 | 58,237 | 0 | 0 |
net assets | 101 | 184 | 169,278 | 133,456 | 89,835 | 56,487 | 42,338 | 35,612 | 14,817 | 7,138 | 0 | 0 |
total shareholders funds | 101 | 184 | 169,278 | 133,456 | 89,835 | 56,487 | 42,338 | 35,612 | 14,817 | 7,138 | 0 | 0 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 8,802 | 8,230 | 9,537 | |||||||||
Amortisation | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -6,875 | 235 | 900 | 5,740 | 0 | 0 |
Debtors | 2,212 | -152,301 | 55,620 | 81,850 | 11,464 | -6,100 | 18,619 | 3,401 | 1,642 | 0 | 0 | 0 |
Creditors | 28,689 | 13,954 | 6,299 | 7,277 | 49,148 | 6,009 | 6,763 | -27,219 | 55 | 58,237 | 0 | 0 |
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 | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,279 | 2,279 | 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 | -5,119 | -19,265 | 24,384 | 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 | -5,556 | -5,555 | -1,389 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,939 | -5,388 | 10,685 | 3,642 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,939 | -5,388 | 10,685 | 3,642 | 0 | 0 |
mehfil restaurants limited Credit Report and Business Information
Mehfil Restaurants Limited Competitor Analysis
Perform a competitor analysis for mehfil restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
mehfil restaurants limited Ownership
MEHFIL RESTAURANTS LIMITED group structure
Mehfil Restaurants Limited has no subsidiary companies.
Ultimate parent company
MEHFIL RESTAURANTS LIMITED
07778084
mehfil restaurants limited directors
Mehfil Restaurants Limited currently has 1 director, Mr Bahar Ahmed serving since Sep 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bahar Ahmed | United Kingdom | 39 years | Sep 2011 | - | Director |
P&L
August 2023turnover
319.3k
+20%
operating profit
-83
0%
gross margin
34%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
101
-0.45%
total assets
186.8k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
mehfil restaurants limited company details
company number
07778084
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
mehfil reataurants ltd (September 2011)
accountant
-
auditor
-
address
2 wheeleys road, edgbaston, birmingham, west midlands, B15 2LD
Bank
-
Legal Advisor
-
mehfil restaurants 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 mehfil restaurants limited.
mehfil restaurants limited Companies House Filings - See Documents
date | description | view/download |
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