oriental gourmet restaurants limited

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oriental gourmet restaurants limited Company Information

Share ORIENTAL GOURMET RESTAURANTS LIMITED

Company Number

07785032

Shareholders

pei hua leongwang

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

39 gerrard street, london, W1D 5QD

Website

-

oriental gourmet restaurants limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ORIENTAL GOURMET RESTAURANTS LIMITED at £6.6m based on a Turnover of £1.9m and 3.39x industry multiple (adjusted for size and gross margin).

oriental gourmet restaurants limited Estimated Valuation

£429.6k

Pomanda estimates the enterprise value of ORIENTAL GOURMET RESTAURANTS LIMITED at £429.6k based on an EBITDA of £63.2k and a 6.8x industry multiple (adjusted for size and gross margin).

oriental gourmet restaurants limited Estimated Valuation

£65.3k

Pomanda estimates the enterprise value of ORIENTAL GOURMET RESTAURANTS LIMITED at £65.3k based on Net Assets of £37k and 1.76x industry multiple (adjusted for liquidity).

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Oriental Gourmet Restaurants Limited Overview

Oriental Gourmet Restaurants Limited is a live company located in london, W1D 5QD with a Companies House number of 07785032. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2011, it's largest shareholder is pei hua leongwang with a 100% stake. Oriental Gourmet Restaurants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Oriental Gourmet Restaurants Limited Health Check

Pomanda's financial health check has awarded Oriental Gourmet Restaurants Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£853k)

£1.9m - Oriental Gourmet Restaurants Limited

£853k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.8%)

24% - Oriental Gourmet Restaurants Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Oriental Gourmet Restaurants Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (27.3%)

2.9% - Oriental Gourmet Restaurants Limited

27.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Oriental Gourmet Restaurants Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Oriental Gourmet Restaurants Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £973.3k, this is more efficient (£181.7k)

£973.3k - Oriental Gourmet Restaurants Limited

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (33 days)

47 days - Oriental Gourmet Restaurants Limited

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oriental Gourmet Restaurants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oriental Gourmet Restaurants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Oriental Gourmet Restaurants Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (67.9%)

90.3% - Oriental Gourmet Restaurants Limited

67.9% - Industry AVG

ORIENTAL GOURMET RESTAURANTS LIMITED financials

EXPORTms excel logo

Oriental Gourmet Restaurants Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £37 thousand. According to their latest financial statements, Oriental Gourmet Restaurants Limited has 2 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2014Sep 2013Sep 2012
Turnover1,946,6411,860,0231,808,3881,025,6801,128,497606,4592,967,1344,793,471000
Other Income Or Grants00000000000
Cost Of Sales537,892529,078556,539294,211345,175165,703764,5941,260,274000
Gross Profit1,408,7501,330,9451,251,849731,469783,323440,7562,202,5403,533,198000
Admin Expenses1,352,5891,304,1111,231,776769,776723,069367,4082,169,4443,569,320000
Operating Profit56,16126,83420,073-38,30760,25473,34833,096-36,122000
Interest Payable34,02220,34812,4915,703014,81526,37612,659000
Interest Receivable49136711210000
Pre-Tax Profit22,1886,6227,589-44,00960,25458,5366,720-48,781000
Tax-5,547-1,258-1,4420-11,448-11,122-1,2770000
Profit After Tax16,6415,3646,147-44,00948,80647,4145,443-48,781000
Dividends Paid00000000000
Retained Profit16,6415,3646,147-44,00948,80647,4145,443-48,781000
Employee Costs63,84061,15728,44227,70628,619136,94325,966902,197000
Number Of Employees221115134000
EBITDA*63,17435,08420,073-38,30760,25473,34869,246-36,122000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2014Sep 2013Sep 2012
Tangible Assets39,73846,7510000036,150000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets39,73846,7510000036,150000
Stock & work in progress00000000000
Trade Debtors254,467318,733326,456157,921163,62158,880457,561503,565000
Group Debtors00000000000
Misc Debtors86,833105,910131,346192,002226,923215,70200000
Cash1,09777811,3221,8998310846029000
misc current assets00000000000
total current assets342,397425,421469,124351,822390,627274,690458,021503,594000
total assets382,135472,172469,124351,822390,627274,690458,021539,744000
Bank overdraft00000000000
Bank loan3,3333,33310,0000000405,090000
Trade Creditors 0117,927224,605152,449126,695151,98962,403183,434000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities11,02663,1126,9603,50027,53615,80300000
total current liabilities14,359184,372241,565155,949154,231167,79262,403588,524000
loans330,750267,415212,538186,99900438,9550000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0000183,513102,82100000
provisions00000000000
total long term liabilities330,750267,415212,538186,999183,513102,821438,9550000
total liabilities345,109451,787454,103342,948337,744270,613501,358588,524000
net assets37,02620,38515,0218,87452,8834,077-43,337-48,780000
total shareholders funds37,02620,38515,0218,87452,8834,077-43,337-48,780000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit56,16126,83420,073-38,30760,25473,34833,096-36,122000
Depreciation7,0138,250000036,1500000
Amortisation00000000000
Tax-5,547-1,258-1,4420-11,448-11,122-1,2770000
Stock00000000000
Debtors-83,343-33,159107,879-40,621115,962-182,979-46,004503,565000
Creditors-117,927-106,67872,15625,754-25,29489,586-121,031183,434000
Accruals and Deferred Income-52,08656,1523,460-24,03611,73315,80300000
Deferred Taxes & Provisions00000000000
Cash flow from operations-29,04316,459-13,6324,032-80,717350,594-7,058-356,253000
Investing Activities
capital expenditure0-55,00100000-36,150000
Change in Investments00000000000
cash flow from investments0-55,00100000-36,150000
Financing Activities
Bank loans0-6,66710,000000-405,090405,090000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans63,33554,87725,539186,9990-438,955438,9550000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000-183,51380,692102,82100000
share issue00000001000
interest-33,973-20,212-12,484-5,7021-14,813-26,375-12,659000
cash flow from financing29,36227,99823,055-2,21680,693-350,9477,490392,432000
cash and cash equivalents
cash319-10,5449,4231,816-25-35243129000
overdraft00000000000
change in cash319-10,5449,4231,816-25-35243129000

oriental gourmet restaurants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oriental Gourmet Restaurants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oriental gourmet restaurants limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1D area or any other competitors across 12 key performance metrics.

oriental gourmet restaurants limited Ownership

ORIENTAL GOURMET RESTAURANTS LIMITED group structure

Oriental Gourmet Restaurants Limited has no subsidiary companies.

Ultimate parent company

ORIENTAL GOURMET RESTAURANTS LIMITED

07785032

ORIENTAL GOURMET RESTAURANTS LIMITED Shareholders

pei hua leongwang 100%

oriental gourmet restaurants limited directors

Oriental Gourmet Restaurants Limited currently has 2 directors. The longest serving directors include Mrs Pei-Hua Leong Wang (Sep 2016) and Mr Winston Leong (Jul 2022).

officercountryagestartendrole
Mrs Pei-Hua Leong WangEngland64 years Sep 2016- Director
Mr Winston LeongUnited Kingdom79 years Jul 2022- Director

P&L

September 2023

turnover

1.9m

+5%

operating profit

56.2k

0%

gross margin

72.4%

+1.14%

turnover

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

Balance Sheet

September 2023

net assets

37k

+0.82%

total assets

382.1k

-0.19%

cash

1.1k

+0.41%

net assets

Total assets minus all liabilities

oriental gourmet restaurants limited company details

company number

07785032

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

07785032 limited (May 2016)

07785032 limited (April 2016)

accountant

-

auditor

-

address

39 gerrard street, london, W1D 5QD

Bank

-

Legal Advisor

-

oriental gourmet 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 oriental gourmet restaurants limited.

oriental gourmet restaurants limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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oriental gourmet restaurants limited Companies House Filings - See Documents

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