Pomanda estimates the enterprise value of TASTE RESTAURANTS LIMITED at £761.2k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
taste restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TASTE RESTAURANTS LIMITED at £0 based on an EBITDA of £-5.9k and a 4.89x industry multiple (adjusted for size and gross margin).
taste restaurants limitedEstimated Valuation
£107.9k
Pomanda estimates the enterprise value of TASTE RESTAURANTS LIMITED at £107.9k based on Net Assets of £95.2k and 1.13x industry multiple (adjusted for liquidity).
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Taste Restaurants LimitedOverview
Taste Restaurants Limited is a live company located in milton keynes, MK15 0DU with a Companies House number of 08386987. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2013, it's largest shareholder is
louise moffat
with a 50% stake. Taste Restaurants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Taste Restaurants Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.6m)
£1.5m - Taste Restaurants Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
7% - Taste Restaurants Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Taste Restaurants Limited
34.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.1%)
-1.1% - Taste Restaurants Limited
5.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (34)
18 - Taste Restaurants Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Taste Restaurants Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£138.3k)
£82.6k - Taste Restaurants Limited
£138.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taste Restaurants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Taste Restaurants Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taste Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (47 weeks)
340 weeks - Taste Restaurants Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (39.1%)
16.1% - Taste Restaurants Limited
39.1% - Industry AVG
TASTE RESTAURANTS LIMITED financials
EXPORT
Taste Restaurants Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £95.2 thousand. According to their latest financial statements, Taste Restaurants Limited has 18 employees and maintains cash reserves of £85.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
1,486,989
1,229,971
1,336,530
1,208,669
2,766,392
3,145,366
3,464,402
3,241,189
1,774,908
143,628
339,972
Other Income Or Grants
Cost Of Sales
972,223
791,405
903,626
823,679
1,843,638
2,084,432
2,315,142
2,183,774
1,186,282
95,801
230,359
Gross Profit
514,766
438,566
432,904
384,990
922,754
1,060,934
1,149,261
1,057,415
588,626
47,827
109,613
Admin Expenses
531,390
464,357
367,491
298,850
950,067
1,054,982
1,155,717
1,042,756
586,120
44,834
71,382
Operating Profit
-16,624
-25,791
65,413
86,140
-27,313
5,952
-6,456
14,659
2,506
2,993
38,231
Interest Payable
1,688
2,420
1,817
2,161
2,414
2,725
1,519
Interest Receivable
4,749
4,758
850
54
17
172
104
53
190
165
31
Pre-Tax Profit
-11,875
-21,033
64,575
83,774
-29,113
3,963
-8,765
11,986
1,176
3,158
38,262
Tax
-12,269
-15,917
-753
-2,397
-235
-663
-8,800
Profit After Tax
-11,875
-21,033
52,306
67,857
-29,113
3,210
-8,765
9,589
941
2,495
29,462
Dividends Paid
Retained Profit
-11,875
-21,033
52,306
67,857
-29,113
3,210
-8,765
9,589
941
2,495
29,462
Employee Costs
714,462
1,029,825
967,795
599,951
766,266
901,557
973,628
896,700
818,378
64,016
94,443
Number Of Employees
18
27
27
17
22
26
29
28
26
2
3
EBITDA*
-5,858
-4,436
87,032
106,232
-7,291
26,857
11,493
32,843
15,289
12,092
39,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
27,495
39,624
58,628
69,808
53,446
73,468
75,092
89,372
77,510
48,777
3,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,495
39,624
58,628
69,808
53,446
73,468
75,092
89,372
77,510
48,777
3,488
Stock & work in progress
11,935
Trade Debtors
1,579
6,786
56,092
11,108
52,044
Group Debtors
Misc Debtors
744
12,825
23,825
4,964
1,274
16,075
31,301
38,075
1
Cash
85,175
95,754
128,150
98,528
10,451
23,841
21,971
19,736
22,337
53,543
12,549
misc current assets
total current assets
85,919
122,093
158,761
103,492
11,725
39,916
53,272
57,811
78,430
64,651
64,593
total assets
113,414
161,717
217,389
173,300
65,171
113,384
128,364
147,183
155,940
113,428
68,081
Bank overdraft
2,193
6,547
6,256
Bank loan
50,000
3,620
3,620
Trade Creditors
1,327
12,328
23,863
1,820
34,480
26,473
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,689
34,811
54,305
32,440
17,755
31,431
46,463
47,160
60,697
total current liabilities
13,016
47,139
78,168
84,260
21,375
35,051
48,656
53,707
66,953
34,480
26,473
loans
25,722
26,603
31,619
33,909
40,487
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,891
12,046
provisions
5,224
7,529
11,139
13,264
10,155
14,698
14,267
16,980
15,502
total long term liabilities
5,224
7,529
11,139
13,264
35,877
41,301
45,886
50,889
55,989
46,891
12,046
total liabilities
18,240
54,668
89,307
97,524
57,252
76,352
94,542
104,596
122,942
81,371
38,519
net assets
95,174
107,049
128,082
75,776
7,919
37,032
33,822
42,587
32,998
32,057
29,562
total shareholders funds
95,174
107,049
128,082
75,776
7,919
37,032
33,822
42,587
32,998
32,057
29,562
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-16,624
-25,791
65,413
86,140
-27,313
5,952
-6,456
14,659
2,506
2,993
38,231
Depreciation
10,766
21,355
21,619
20,092
20,022
20,905
17,949
18,184
12,783
9,099
873
Amortisation
Tax
-12,269
-15,917
-753
-2,397
-235
-663
-8,800
Stock
-11,935
11,935
Debtors
-13,660
-16,207
25,647
3,690
-14,801
-15,226
-6,774
-18,018
44,985
-40,936
52,044
Creditors
-11,001
-11,535
22,043
1,820
-34,480
8,007
26,473
Accruals and Deferred Income
-23,122
-19,494
21,865
14,685
-13,676
-15,032
-697
-13,537
60,697
Deferred Taxes & Provisions
-2,305
-3,610
-2,125
3,109
-4,543
431
-2,713
1,478
15,502
Cash flow from operations
-16,691
-34,803
90,899
106,239
-10,709
26,729
14,857
36,405
11,788
60,372
4,733
Investing Activities
capital expenditure
1,363
-2,351
-10,439
-36,454
-19,281
-3,669
-30,046
-41,516
-54,388
-4,361
Change in Investments
cash flow from investments
1,363
-2,351
-10,439
-36,454
-19,281
-3,669
-30,046
-41,516
-54,388
-4,361
Financing Activities
Bank loans
-50,000
46,380
3,620
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,722
-881
-5,016
-2,290
-6,578
40,487
Hire Purchase and Lease Commitments
other long term liabilities
-46,891
34,845
12,046
share issue
100
interest
4,749
4,758
-838
-2,366
-1,800
-1,989
-2,310
-2,672
-1,329
165
31
cash flow from financing
4,749
4,758
-50,838
18,292
-2,681
-3,385
-4,600
-9,250
-7,733
35,010
12,177
cash and cash equivalents
cash
-10,579
-32,396
29,622
88,077
-13,390
1,870
2,235
-2,601
-31,206
40,994
12,549
overdraft
-2,193
-4,354
291
6,256
change in cash
-10,579
-32,396
29,622
88,077
-13,390
4,063
6,589
-2,892
-37,462
40,994
12,549
taste restaurants limited 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 taste restaurants limited. Get real-time insights into taste restaurants limited's credit score, group structure and payment trends.
Perform a competitor analysis for taste restaurants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK15 area or any other competitors across 12 key performance metrics.
taste restaurants limited Ownership
TASTE RESTAURANTS LIMITED group structure
Taste Restaurants Limited has no subsidiary companies.
Ultimate parent company
TASTE RESTAURANTS LIMITED
08386987
TASTE RESTAURANTS LIMITED Shareholders
The largest shareholders in Taste Restaurants Limited include Louise Moffat and Todd Moffat.
louise moffat
50%
todd moffat
50%
taste restaurants limited directors
Taste Restaurants Limited currently has 2 directors.
The longest serving directors include
Mr Todd Moffat (Feb 2013) and
Ms Louise Moffat (Feb 2013).
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 found 1 charges/mortgages relating to taste restaurants limited. Currently there are 0 open charges and 1 have been satisfied in the past.
taste 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.
Click to start generating capital raising & share issue transactions for TASTE RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
taste restaurants limitedCompanies House Filings - See Documents
