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

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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

£6.7m

Pomanda estimates the enterprise value of ORIENTAL GOURMET RESTAURANTS LIMITED at £6.7m based on a Turnover of £1.9m and 3.45x industry multiple (adjusted for size and gross margin).

oriental gourmet restaurants limited Estimated Valuation

£426.1k

Pomanda estimates the enterprise value of ORIENTAL GOURMET RESTAURANTS LIMITED at £426.1k based on an EBITDA of £63.2k and a 6.74x industry multiple (adjusted for size and gross margin).

oriental gourmet restaurants limited Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of ORIENTAL GOURMET RESTAURANTS LIMITED at £64.6k based on Net Assets of £37k and 1.75x 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 (£849.6k)

£1.9m - Oriental Gourmet Restaurants Limited

£849.6k - 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 (27.7%)

2.9% - Oriental Gourmet Restaurants Limited

27.7% - 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 £970.8k, this is more efficient (£179.2k)

£970.8k - Oriental Gourmet Restaurants Limited

£179.2k - 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
Turnover1,941,6941,857,2411,806,9081,025,2311,126,904604,6292,956,8834,763,847
Other Income Or Grants
Cost Of Sales536,142528,595554,998294,475346,331165,383765,0701,257,561
Gross Profit1,405,5511,328,6461,251,910730,756780,573439,2462,191,8133,506,286
Admin Expenses1,349,3901,301,8121,231,837769,063720,319365,8982,158,7173,542,408
Operating Profit56,16126,83420,073-38,30760,25473,34833,096-36,122
Interest Payable34,02220,34812,4915,70314,81526,37612,659
Interest Receivable4913671121
Pre-Tax Profit22,1886,6227,589-44,00960,25458,5366,720-48,781
Tax-5,547-1,258-1,442-11,448-11,122-1,277
Profit After Tax16,6415,3646,147-44,00948,80647,4145,443-48,781
Dividends Paid
Retained Profit16,6415,3646,147-44,00948,80647,4145,443-48,781
Employee Costs63,76061,21828,40127,69628,619136,85825,993902,197
Number Of Employees221115134
EBITDA*63,17435,08420,073-38,30760,25473,34869,246-36,122

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2014Sep 2013Sep 2012
Tangible Assets39,73846,75136,150
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,73846,75136,150
Stock & work in progress
Trade Debtors254,467318,733326,456157,921163,62158,880457,561503,565
Group Debtors
Misc Debtors86,833105,910131,346192,002226,923215,702
Cash1,09777811,3221,8998310846029
misc current assets
total current assets342,397425,421469,124351,822390,627274,690458,021503,594
total assets382,135472,172469,124351,822390,627274,690458,021539,744
Bank overdraft
Bank loan3,3333,33310,000405,090
Trade Creditors 117,927224,605152,449126,695151,98962,403183,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,02663,1126,9603,50027,53615,803
total current liabilities14,359184,372241,565155,949154,231167,79262,403588,524
loans330,750267,415212,538186,999438,955
hp & lease commitments
Accruals and Deferred Income
other liabilities183,513102,821
provisions
total long term liabilities330,750267,415212,538186,999183,513102,821438,955
total liabilities345,109451,787454,103342,948337,744270,613501,358588,524
net assets37,02620,38515,0218,87452,8834,077-43,337-48,780
total shareholders funds37,02620,38515,0218,87452,8834,077-43,337-48,780
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit56,16126,83420,073-38,30760,25473,34833,096-36,122
Depreciation7,0138,25036,150
Amortisation
Tax-5,547-1,258-1,442-11,448-11,122-1,277
Stock
Debtors-83,343-33,159107,879-40,621115,962-182,979-46,004503,565
Creditors-117,927-106,67872,15625,754-25,29489,586-121,031183,434
Accruals and Deferred Income-52,08656,1523,460-24,03611,73315,803
Deferred Taxes & Provisions
Cash flow from operations-29,04316,459-13,6324,032-80,717350,594-7,058-356,253
Investing Activities
capital expenditure-55,001-36,150
Change in Investments
cash flow from investments-55,001-36,150
Financing Activities
Bank loans-6,66710,000-405,090405,090
Group/Directors Accounts
Other Short Term Loans
Long term loans63,33554,87725,539186,999-438,955438,955
Hire Purchase and Lease Commitments
other long term liabilities-183,51380,692102,821
share issue1
interest-33,973-20,212-12,484-5,7021-14,813-26,375-12,659
cash flow from financing29,36227,99823,055-2,21680,693-350,9477,490392,432
cash and cash equivalents
cash319-10,5449,4231,816-25-35243129
overdraft
change in cash319-10,5449,4231,816-25-35243129

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%

+1.19%

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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