lemon grass (petersfield) limited
lemon grass (petersfield) limited Company Information
Company Number
07865529
Website
www.lmpetersfield.co.ukRegistered Address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Industry
Licensed restaurants
Telephone
01730267077
Next Accounts Due
375 days late
Group Structure
View All
Directors
Parvez Mahmood4 Years
Shareholders
topbright ltd 100%
lemon grass (petersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS (PETERSFIELD) LIMITED at £218.8k based on a Turnover of £442k and 0.5x industry multiple (adjusted for size and gross margin).
lemon grass (petersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS (PETERSFIELD) LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
lemon grass (petersfield) limited Estimated Valuation
Pomanda estimates the enterprise value of LEMON GRASS (PETERSFIELD) LIMITED at £0 based on Net Assets of £-10.1k and 3.1x industry multiple (adjusted for liquidity).
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Lemon Grass (petersfield) Limited Overview
Lemon Grass (petersfield) Limited is a live company located in sheffield, S21 4FX with a Companies House number of 07865529. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2011, it's largest shareholder is topbright ltd with a 100% stake. Lemon Grass (petersfield) Limited is a established, micro sized company, Pomanda has estimated its turnover at £442k with declining growth in recent years.
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Lemon Grass (petersfield) Limited Health Check
Pomanda's financial health check has awarded Lemon Grass (Petersfield) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £442k, make it smaller than the average company (£1m)
- Lemon Grass (petersfield) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-12%)
- Lemon Grass (petersfield) Limited
-12% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (59.8%)
- Lemon Grass (petersfield) Limited
59.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lemon Grass (petersfield) Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (36)
- Lemon Grass (petersfield) Limited
36 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Lemon Grass (petersfield) Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is more efficient (£36k)
- Lemon Grass (petersfield) Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (6 days)
- Lemon Grass (petersfield) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (76 days)
- Lemon Grass (petersfield) Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lemon Grass (petersfield) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lemon Grass (petersfield) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (91%)
118.8% - Lemon Grass (petersfield) Limited
91% - Industry AVG
LEMON GRASS (PETERSFIELD) LIMITED financials
Lemon Grass (Petersfield) Limited's latest turnover from January 2022 is estimated at £442 thousand and the company has net assets of -£10.1 thousand. According to their latest financial statements, we estimate that Lemon Grass (Petersfield) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 37,453 | 42,093 | 47,586 | 41,810 | 42,090 | 26,656 | 28,083 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,149 | 8,340 | 9,531 | 10,722 |
| 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 | 0 | 0 | 0 | 37,453 | 42,093 | 47,586 | 48,959 | 50,430 | 36,187 | 38,805 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 53,878 | 88,264 | 25,230 | 30,557 | 23,153 | 7,211 | 0 | 0 | 0 | 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 | 5,432 | 8,171 | 3,863 | 3,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,878 | 88,264 | 25,230 | 30,557 | 23,153 | 7,211 | 7,932 | 10,671 | 6,363 | 6,379 |
| total assets | 53,878 | 88,264 | 25,230 | 68,010 | 65,246 | 54,797 | 56,891 | 61,101 | 42,550 | 45,184 |
| 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 | 13,987 | 48,373 | 35,339 | 53,526 | 55,317 | 50,302 | 47,445 | 49,139 | 38,838 | 39,561 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 13,987 | 48,373 | 35,339 | 53,526 | 55,317 | 50,302 | 47,445 | 49,139 | 38,838 | 39,561 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50,000 | 50,000 | 0 | 0 | 0 | 2,216 | 5,317 | 8,417 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 50,000 | 0 | 0 | 0 | 2,216 | 5,317 | 8,417 | 0 | 0 |
| total liabilities | 63,987 | 98,373 | 35,339 | 53,526 | 55,317 | 52,518 | 52,762 | 57,556 | 38,838 | 39,561 |
| net assets | -10,109 | -10,109 | -10,109 | 14,484 | 9,929 | 2,279 | 4,129 | 3,545 | 3,712 | 5,623 |
| total shareholders funds | -10,109 | -10,109 | -10,109 | 14,484 | 9,929 | 2,279 | 4,129 | 3,545 | 3,712 | 5,623 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 9,049 | 6,211 | 4,352 | 3,897 | |||
| Amortisation | 0 | 0 | 0 | 1,191 | 1,191 | 1,191 | 1,191 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,500 | 0 | 0 | 0 | 2,500 |
| Debtors | -34,386 | 63,034 | -5,327 | 7,404 | 15,942 | 7,211 | 0 | 0 | 0 | 0 |
| Creditors | -34,386 | 13,034 | -18,187 | -1,791 | 5,015 | 2,857 | -1,694 | 10,301 | -723 | 39,561 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 50,000 | 0 | 0 | -2,216 | -3,101 | -3,100 | 8,417 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,432 | -2,739 | 4,308 | -16 | 3,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,432 | -2,739 | 4,308 | -16 | 3,879 |
lemon grass (petersfield) limited Credit Report and Business Information
Lemon Grass (petersfield) Limited Competitor Analysis
Perform a competitor analysis for lemon grass (petersfield) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S21 area or any other competitors across 12 key performance metrics.
lemon grass (petersfield) limited Ownership
LEMON GRASS (PETERSFIELD) LIMITED group structure
Lemon Grass (Petersfield) Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEMON GRASS (PETERSFIELD) LIMITED
07865529
lemon grass (petersfield) limited directors
Lemon Grass (Petersfield) Limited currently has 1 director, Mr Parvez Mahmood serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Parvez Mahmood | England | 48 years | Sep 2020 | - | Director |
P&L
January 2022turnover
442k
-56%
operating profit
0
0%
gross margin
32.4%
+6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-10.1k
0%
total assets
53.9k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
lemon grass (petersfield) limited company details
company number
07865529
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
c/o jones burns & davies, 6a station road, sheffield, S21 4FX
Bank
-
Legal Advisor
-
lemon grass (petersfield) 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 lemon grass (petersfield) limited.
lemon grass (petersfield) limited Companies House Filings - See Documents
| date | description | view/download |
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