Mehfil Restaurants Limited

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mehfil restaurants limited Company Information

Live

EstablishedMicroDeclining

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

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Directors

Bahar Ahmed13 Years

Shareholders

bua (holdings) ltd 100%

mehfil restaurants limited Estimated Valuation

£160.4k

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).

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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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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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £319.3k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)

EXPORT

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
Turnover	319,296	266,399	739,021	643,237	298,827	313,155	357,572	104,494	60,541	68,643
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	211,050	175,907	570,397	409,972	188,139	197,279	213,889	63,678	36,619	41,957
Gross Profit	108,246	90,491	168,624	233,265	110,688	115,876	143,683	40,816	23,922	26,686
Admin Expenses	108,329	259,585	124,399	179,412	69,518	98,235	134,345	14,089	14,368	17,786
Operating Profit	-83	-169,094	44,225	53,853	41,170	17,641	9,338	26,727	9,554	8,900
Interest Payable	0	0	0	0	0	173	922	762	0	0
Interest Receivable	0	0	0	0	0	0	11	29	45	9
Pre-Tax Profit	-83	-169,094	44,225	53,853	41,170	17,468	8,427	25,994	9,599	8,909
Tax	0	0	-8,403	-10,232	-7,822	-3,319	-1,601	-5,199	-1,920	-1,871
Profit After Tax	-83	-169,094	35,822	43,621	33,348	14,149	6,826	20,795	7,679	7,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83	-169,094	35,822	43,621	33,348	14,149	6,826	20,795	7,679	7,038
Employee Costs	172,549	197,907	101,756	119,480	126,792	174,167	149,744	33,068	32,892	31,459
Number Of Employees	9	11	6	7	7	10	9	2	2	2
EBITDA*	-83	-169,094	44,225	53,853	41,170	17,641	9,338	35,529	17,784	18,437

* 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
Tangible Assets	170,406	149,568	157,962	172,850	153,802	85,049	61,631	70,212	50,500	55,993
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	170,406	149,568	157,962	172,850	153,802	85,049	61,631	70,212	50,500	55,993
Stock & work in progress	0	0	0	0	0	0	0	6,875	6,640	5,740
Trade Debtors	16,407	14,195	166,496	110,876	29,026	17,562	23,662	5,043	1,642	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,939	14,327	3,642
misc current assets	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
total assets	186,813	163,763	324,458	283,726	182,828	102,611	85,293	91,069	73,109	65,375
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	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
Group/Directors Accounts	0	0	0	0	0	2,279	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	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
loans	0	0	0	0	0	0	5,119	24,384	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	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
total liabilities	186,712	163,579	155,180	150,270	92,993	46,124	42,955	55,457	58,292	58,237
net assets	101	184	169,278	133,456	89,835	56,487	42,338	35,612	14,817	7,138
total shareholders funds	101	184	169,278	133,456	89,835	56,487	42,338	35,612	14,817	7,138

	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	-83	-169,094	44,225	53,853	41,170	17,641	9,338	26,727	9,554	8,900	0	0
Depreciation	0	0	0	0	0	0	0	8,802	8,230	9,537	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,403	-10,232	-7,822	-3,319	-1,601	-5,199	-1,920	-1,871	0	0
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	26,394	-2,839	-13,499	-30,952	71,032	26,431	2,756	-525	13,377	69,063	0	0
Investing Activities
capital expenditure	-20,838	8,394	14,888	-19,048	-68,753	-23,418	8,581	-28,514	-2,737	-65,530	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,838	8,394	14,888	-19,048	-68,753	-23,418	8,581	-28,514	-2,737	-65,530	0	0
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	0	0	0	0	0	0	-100	0	0	100	0	0
interest	0	0	0	0	0	-173	-911	-733	45	9	0	0
cash flow from financing	-5,556	-5,555	-1,389	50,000	-2,279	-3,013	-20,276	23,651	45	109	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEHFIL RESTAURANTS LIMITED group structure

Mehfil Restaurants Limited has no subsidiary companies.

Ultimate parent company

MEHFIL RESTAURANTS LIMITED

07778084

MEHFIL RESTAURANTS LIMITED Shareholders

bua (holdings) ltd

100%

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 2023

turnover

319.3k

+20%

operating profit

-83

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 2023

net assets

101

-0.45%

total assets

186.8k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

07778084

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 2011

ultimate parent company

None

previous names

mehfil reataurants ltd (September 2011)

address

2 wheeleys road, edgbaston, birmingham, west midlands, B15 2LD

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 Company Information

mehfil restaurants limited Estimated Valuation

mehfil restaurants limited Estimated Valuation

mehfil restaurants limited Estimated Valuation

Mehfil Restaurants Limited Overview

Mehfil Restaurants Limited Health Check

MEHFIL RESTAURANTS LIMITED financials

mehfil restaurants limited Credit Report and Business Information

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mehfil restaurants limited Ownership

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mehfil restaurants limited Companies House Filings - See Documents