Pomanda estimates the enterprise value of FLAMIN GRILLICIOUS LTD at £49.2k based on a Turnover of £86k and 0.57x industry multiple (adjusted for size and gross margin).
flamin grillicious ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAMIN GRILLICIOUS LTD at £0 based on an EBITDA of £-25.8k and a 3.57x industry multiple (adjusted for size and gross margin).
flamin grillicious ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLAMIN GRILLICIOUS LTD at £0 based on Net Assets of £-190.2k and 2.56x industry multiple (adjusted for liquidity).
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Flamin Grillicious LtdOverview
Flamin Grillicious Ltd is a live company located in hounslow, TW5 9AW with a Companies House number of 08295051. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2012, it's largest shareholder is
yassir mukhtar
with a 50% stake. Flamin Grillicious Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£86k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Flamin Grillicious Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £86k, make it smaller than the average company (£271.3k)
£86k - Flamin Grillicious Ltd
£271.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.3%)
12% - Flamin Grillicious Ltd
10.3% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (57.5%)
34.2% - Flamin Grillicious Ltd
57.5% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (1.5%)
-30% - Flamin Grillicious Ltd
1.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Flamin Grillicious Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Flamin Grillicious Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£38.6k)
£43k - Flamin Grillicious Ltd
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
10 days - Flamin Grillicious Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 742 days, this is slower than average (26 days)
742 days - Flamin Grillicious Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flamin Grillicious Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flamin Grillicious Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3223.2%, this is a higher level of debt than the average (80%)
3223.2% - Flamin Grillicious Ltd
80% - Industry AVG
FLAMIN GRILLICIOUS LTD financials
EXPORT
Flamin Grillicious Ltd's latest turnover from November 2023 is estimated at £86 thousand and the company has net assets of -£190.2 thousand. According to their latest financial statements, Flamin Grillicious Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
86,035
99,916
65,789
61,073
39,175
50,832
25,770
20,562
22,883
11,837
11,438
Other Income Or Grants
Cost Of Sales
56,656
61,292
41,812
38,509
24,383
31,300
15,234
12,255
13,396
6,796
6,447
Gross Profit
29,378
38,624
23,977
22,564
14,791
19,532
10,536
8,306
9,486
5,042
4,992
Admin Expenses
55,193
57,651
52,115
51,796
12,802
23,338
21,491
18,921
28,561
25,528
29,706
Operating Profit
-25,815
-19,027
-28,138
-29,232
1,989
-3,806
-10,955
-10,615
-19,075
-20,486
-24,714
Interest Payable
Interest Receivable
5
10
5
Pre-Tax Profit
-25,815
-19,027
-28,138
-29,232
1,989
-3,806
-10,955
-10,615
-19,070
-20,476
-24,709
Tax
-378
Profit After Tax
-25,815
-19,027
-28,138
-29,232
1,611
-3,806
-10,955
-10,615
-19,070
-20,476
-24,709
Dividends Paid
Retained Profit
-25,815
-19,027
-28,138
-29,232
1,611
-3,806
-10,955
-10,615
-19,070
-20,476
-24,709
Employee Costs
22,799
22,674
21,809
22,138
21,061
21,438
10,421
9,613
9,628
9,246
9,618
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
EBITDA*
-25,815
-19,027
-28,138
-29,232
1,989
-3,806
-10,955
-10,615
-19,075
-14,973
-24,714
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
3,650
4,563
5,703
7,129
7,650
9,561
11,952
14,940
18,675
22,532
27,337
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,650
4,563
5,703
7,129
7,650
9,561
11,952
14,940
18,675
22,532
27,337
Stock & work in progress
1,500
1,300
Trade Debtors
2,441
3,847
8,995
10,139
522
5,591
1,885
1,676
1,277
380
Group Debtors
Misc Debtors
Cash
1,989
2,017
misc current assets
total current assets
2,441
3,847
8,995
10,139
522
5,591
1,885
1,676
1,277
3,869
3,317
total assets
6,091
8,410
14,698
17,268
8,172
15,152
13,837
16,616
19,952
26,401
30,654
Bank overdraft
Bank loan
Trade Creditors
115,308
144,571
76,153
28,259
10,656
9,565
14,377
2,420
9,801
6,510
5,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,308
144,571
76,153
28,259
10,656
9,565
14,377
2,420
9,801
6,510
5,263
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,015
28,256
83,935
106,261
85,536
95,218
85,285
89,066
74,406
64,976
50,000
provisions
total long term liabilities
81,015
28,256
83,935
106,261
85,536
95,218
85,285
89,066
74,406
64,976
50,000
total liabilities
196,323
172,827
160,088
134,520
96,192
104,783
99,662
91,486
84,207
71,486
55,263
net assets
-190,232
-164,417
-145,390
-117,252
-88,020
-89,631
-85,825
-74,870
-64,255
-45,085
-24,609
total shareholders funds
-190,232
-164,417
-145,390
-117,252
-88,020
-89,631
-85,825
-74,870
-64,255
-45,085
-24,609
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
-25,815
-19,027
-28,138
-29,232
1,989
-3,806
-10,955
-10,615
-19,075
-20,486
-24,714
Depreciation
5,513
Amortisation
Tax
-378
Stock
-1,500
200
1,300
Debtors
-1,406
-5,148
-1,144
9,617
-5,069
3,706
209
399
897
380
Creditors
-29,263
68,418
47,894
17,603
1,091
-4,812
11,957
-7,381
3,291
1,247
5,263
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-53,672
54,539
20,900
-21,246
7,771
-12,324
793
-18,395
-15,181
-14,306
-20,751
Investing Activities
capital expenditure
913
1,140
1,426
521
1,911
2,391
2,988
3,735
3,857
-708
-27,337
Change in Investments
cash flow from investments
913
1,140
1,426
521
1,911
2,391
2,988
3,735
3,857
-708
-27,337
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
52,759
-55,679
-22,326
20,725
-9,682
9,933
-3,781
14,660
9,430
14,976
50,000
share issue
-100
100
interest
5
10
5
cash flow from financing
52,759
-55,679
-22,326
20,725
-9,682
9,933
-3,781
14,660
9,335
14,986
50,105
cash and cash equivalents
cash
-1,989
-28
2,017
overdraft
change in cash
-1,989
-28
2,017
flamin grillicious ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flamin grillicious ltd. Get real-time insights into flamin grillicious ltd's credit score, group structure and payment trends.
Perform a competitor analysis for flamin grillicious ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW5 area or any other competitors across 12 key performance metrics.
flamin grillicious ltd Ownership
FLAMIN GRILLICIOUS LTD group structure
Flamin Grillicious Ltd has no subsidiary companies.
Ultimate parent company
FLAMIN GRILLICIOUS LTD
08295051
FLAMIN GRILLICIOUS LTD Shareholders
The largest shareholders in Flamin Grillicious Ltd include Yassir Mukhtar and Sohnia Mukhtar.
yassir mukhtar
50%
sohnia mukhtar
50%
flamin grillicious ltd directors
Flamin Grillicious Ltd currently has 2 directors.
The longest serving directors include
Mrs Sohnia Mukhtar (Dec 2013) and
Mr Yassir Mukhtar (Dec 2014).
56103 - Take away food shops and mobile food stands
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
224 great west road, hounslow, TW5 9AW
Bank
-
Legal Advisor
-
flamin grillicious ltd 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 flamin grillicious ltd.
flamin grillicious ltd 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.
Click to start generating capital raising & share issue transactions for FLAMIN GRILLICIOUS LTD. This can take several minutes, an email will notify you when this has completed.
flamin grillicious ltdCompanies House Filings - See Documents
