tesco family dining limited
tesco family dining limited Company Information
Company Number
08514605
Next Accounts
Nov 2025
Shareholders
tesco holdings limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Website
www.tesco.comtesco family dining limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO FAMILY DINING LIMITED at £208.9m based on a Turnover of £114.7m and 1.82x industry multiple (adjusted for size and gross margin).
tesco family dining limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO FAMILY DINING LIMITED at £305.9m based on an EBITDA of £24.6m and a 12.42x industry multiple (adjusted for size and gross margin).
tesco family dining limited Estimated Valuation
Pomanda estimates the enterprise value of TESCO FAMILY DINING LIMITED at £117.7m based on Net Assets of £44.8m and 2.63x industry multiple (adjusted for liquidity).
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Tesco Family Dining Limited Overview
Tesco Family Dining Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 08514605. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2013, it's largest shareholder is tesco holdings limited with a 100% stake. Tesco Family Dining Limited is a established, mega sized company, Pomanda has estimated its turnover at £114.7m with rapid growth in recent years.
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Tesco Family Dining Limited Health Check
Pomanda's financial health check has awarded Tesco Family Dining Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £114.7m, make it larger than the average company (£331.6k)
£114.7m - Tesco Family Dining Limited
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (19.4%)
68% - Tesco Family Dining Limited
19.4% - Industry AVG
Production
with a gross margin of 76.1%, this company has a lower cost of product (61.8%)
76.1% - Tesco Family Dining Limited
61.8% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (1.8%)
17.9% - Tesco Family Dining Limited
1.8% - Industry AVG
Employees
with 1613 employees, this is above the industry average (13)
1613 - Tesco Family Dining Limited
13 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a higher pay structure (£11.7k)
£33.3k - Tesco Family Dining Limited
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is more efficient (£38.6k)
£71.1k - Tesco Family Dining Limited
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Family Dining Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
64 days - Tesco Family Dining Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (4 days)
13 days - Tesco Family Dining Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (32 weeks)
82 weeks - Tesco Family Dining Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (79.7%)
27.8% - Tesco Family Dining Limited
79.7% - Industry AVG
TESCO FAMILY DINING LIMITED financials
Tesco Family Dining Limited's latest turnover from February 2024 is £114.7 million and the company has net assets of £44.8 million. According to their latest financial statements, Tesco Family Dining Limited has 1,613 employees and maintains cash reserves of £23.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 114,737,000 | 96,736,000 | 62,673,000 | 24,286,000 | 86,909,000 | 80,674,000 | 77,053,000 | 75,370,000 | 68,897,940 | 28,748,964 | 940,221 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 27,476,000 | 22,622,000 | 14,642,000 | 6,325,000 | 20,275,000 | 20,609,000 | 20,040,000 | 19,633,000 | 18,719,350 | 9,196,588 | 463,365 |
| Gross Profit | 87,261,000 | 74,114,000 | 48,031,000 | 17,961,000 | 66,634,000 | 60,065,000 | 57,013,000 | 55,737,000 | 50,178,590 | 19,552,376 | 476,856 |
| Admin Expenses | 66,761,000 | 57,449,000 | 47,832,000 | 36,888,000 | 53,460,000 | 40,117,000 | 62,689,000 | 63,048,000 | 52,076,521 | 34,369,495 | 2,036,166 |
| Operating Profit | 20,500,000 | 16,665,000 | 199,000 | -18,927,000 | 13,174,000 | 19,948,000 | -5,676,000 | -7,311,000 | -1,897,931 | -14,817,119 | -1,559,310 |
| Interest Payable | 1,173,000 | 698,000 | 277,000 | 542,000 | 856,000 | 1,315,000 | 118,000 | 24,000 | 233,291 | ||
| Interest Receivable | 1,548,000 | 357,000 | 9,000 | 49,000 | 3,000 | ||||||
| Pre-Tax Profit | 20,875,000 | 16,324,000 | -78,000 | -19,460,000 | 12,367,000 | 18,636,000 | -5,794,000 | -7,335,000 | -2,131,222 | -14,817,119 | -1,559,310 |
| Tax | -1,367,000 | -2,000,000 | 505,000 | 260,000 | 281,000 | 88,000 | 47,951 | -47,951 | |||
| Profit After Tax | 19,508,000 | 14,324,000 | 427,000 | -19,200,000 | 12,648,000 | 18,724,000 | -5,794,000 | -7,335,000 | -2,131,222 | -14,769,168 | -1,607,261 |
| Dividends Paid | |||||||||||
| Retained Profit | 19,508,000 | 14,324,000 | 427,000 | -19,200,000 | 12,648,000 | 18,724,000 | -5,794,000 | -7,335,000 | -2,131,222 | -14,769,168 | -1,607,261 |
| Employee Costs | 53,710,000 | 46,229,000 | 35,298,000 | 25,653,000 | 40,166,000 | 37,771,000 | 37,000,000 | 38,473,000 | 34,711,133 | 14,804,563 | 624,545 |
| Number Of Employees | 1,613 | 1,576 | 1,420 | 1,291 | 1,617 | 1,620 | 1,663 | 1,639 | 1,685 | 603 | 78 |
| EBITDA* | 24,623,000 | 20,781,000 | 5,668,000 | -13,833,000 | 18,081,000 | 23,514,000 | -1,975,000 | -4,714,000 | 1,708,921 | -3,238,121 | -1,452,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,167,000 | 22,034,000 | 17,594,000 | 19,255,000 | 20,791,000 | 24,221,000 | 15,428,000 | 17,721,000 | 12,633,001 | 7,567,055 | 3,273,609 |
| Intangible Assets | 2,019,000 | 2,020,000 | 2,029,000 | 2,104,000 | 2,229,000 | 2,360,000 | 2,475,000 | 2,548,000 | 5,185,423 | 5,967,870 | 24,608 |
| Investments & Other | 1,134,000 | 629,000 | 369,000 | 88,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 30,186,000 | 24,054,000 | 20,757,000 | 21,988,000 | 23,389,000 | 26,669,000 | 17,903,000 | 20,269,000 | 17,818,424 | 13,534,925 | 3,298,217 |
| Stock & work in progress | 1,042,000 | 1,040,000 | 901,000 | 670,000 | 824,000 | 749,000 | 799,000 | 827,000 | 920,093 | 845,646 | 21,503 |
| Trade Debtors | 57,000 | 59,000 | 112,000 | 254,000 | 317,000 | 633,000 | 2,886 | ||||
| Group Debtors | 6,517,000 | 7,529,000 | 5,936,000 | 1,675,000 | 8,986,000 | 10,692,000 | 9,100,000 | 4,996,000 | 13,936,199 | ||
| Misc Debtors | 591,000 | 132,000 | 104,000 | 37,000 | 11,000 | 49,000 | 239,000 | 728,000 | 721,840 | 78,382 | 18,895 |
| Cash | 23,725,000 | 34,702,000 | 20,879,000 | 20,979,000 | 34,928,000 | 16,498,000 | 3,529,000 | 928,000 | 255,093 | ||
| misc current assets | 920,748 | ||||||||||
| total current assets | 31,875,000 | 43,403,000 | 27,877,000 | 23,420,000 | 44,861,000 | 28,242,000 | 13,984,000 | 8,112,000 | 15,578,132 | 1,844,776 | 298,377 |
| total assets | 62,061,000 | 67,457,000 | 48,634,000 | 45,408,000 | 68,250,000 | 54,911,000 | 31,887,000 | 28,381,000 | 33,396,556 | 15,379,701 | 3,596,594 |
| Bank overdraft | 3,163,076 | 12,047,641 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 4,843,000 | 2,414,000 | 1,552,000 | 1,527,000 | 1,168,000 | 3,195,000 | 4,364,000 | 5,474,000 | 7,042,121 | 6,570,617 | |
| Group/Directors Accounts | 1,846,000 | 1,424,000 | 1,131,000 | 142,000 | 2,067,000 | 264,000 | 44,267,000 | 44,187,000 | 10,778,749 | 4,294,049 | |
| other short term finances | 37,884,494 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,345,000 | 7,684,000 | 5,206,000 | 3,421,000 | 5,744,000 | 4,829,000 | 4,893,000 | 4,563,000 | 3,814,416 | 2,359,023 | 861,755 |
| total current liabilities | 15,034,000 | 11,522,000 | 7,889,000 | 5,090,000 | 8,979,000 | 8,288,000 | 53,524,000 | 54,224,000 | 51,904,107 | 31,756,030 | 5,155,804 |
| loans | 29,783,000 | 29,783,000 | 29,783,000 | 29,536,000 | 29,536,000 | 10,000,000 | |||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 2,233,000 | 866,000 | |||||||||
| other liabilities | |||||||||||
| provisions | 47,951 | ||||||||||
| total long term liabilities | 2,233,000 | 30,649,000 | 29,783,000 | 29,783,000 | 29,536,000 | 29,536,000 | 10,000,000 | 47,951 | |||
| total liabilities | 17,267,000 | 42,171,000 | 37,672,000 | 34,873,000 | 38,515,000 | 37,824,000 | 63,524,000 | 54,224,000 | 51,904,107 | 31,756,030 | 5,203,755 |
| net assets | 44,794,000 | 25,286,000 | 10,962,000 | 10,535,000 | 29,735,000 | 17,087,000 | -31,637,000 | -25,843,000 | -18,507,551 | -16,376,329 | -1,607,161 |
| total shareholders funds | 44,794,000 | 25,286,000 | 10,962,000 | 10,535,000 | 29,735,000 | 17,087,000 | -31,637,000 | -25,843,000 | -18,507,551 | -16,376,329 | -1,607,161 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Mar 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 20,500,000 | 16,665,000 | 199,000 | -18,927,000 | 13,174,000 | 19,948,000 | -5,676,000 | -7,311,000 | -1,897,931 | -14,817,119 | -1,559,310 |
| Depreciation | 4,122,000 | 4,107,000 | 5,394,000 | 4,969,000 | 4,782,000 | 3,439,000 | 3,575,000 | 2,546,000 | 2,744,233 | 11,574,448 | 103,840 |
| Amortisation | 1,000 | 9,000 | 75,000 | 125,000 | 125,000 | 127,000 | 126,000 | 51,000 | 862,619 | 4,550 | 3,211 |
| Tax | -1,367,000 | -2,000,000 | 505,000 | 260,000 | 281,000 | 88,000 | 47,951 | -47,951 | |||
| Stock | 2,000 | 139,000 | 231,000 | -154,000 | 75,000 | -50,000 | -28,000 | -93,093 | 74,447 | 824,143 | 21,503 |
| Debtors | -553,000 | 1,564,000 | 4,326,000 | -7,338,000 | -1,886,000 | 1,339,000 | 3,299,000 | -8,301,039 | 14,579,657 | 56,601 | 21,781 |
| Creditors | 2,429,000 | 862,000 | 25,000 | 359,000 | -2,027,000 | -1,169,000 | -1,110,000 | -1,568,121 | 471,504 | 6,570,617 | |
| Accruals and Deferred Income | 2,028,000 | 3,344,000 | 1,785,000 | -2,323,000 | 915,000 | -64,000 | 330,000 | 748,584 | 1,455,393 | 1,497,268 | 861,755 |
| Deferred Taxes & Provisions | -47,951 | 47,951 | |||||||||
| Cash flow from operations | 28,264,000 | 21,284,000 | 3,426,000 | -8,045,000 | 19,061,000 | 21,080,000 | -6,026,000 | 2,860,595 | -11,018,286 | 3,949,020 | -633,788 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,134,000 | 505,000 | 260,000 | 281,000 | 88,000 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 422,000 | 293,000 | 989,000 | -1,925,000 | 1,803,000 | -44,003,000 | 80,000 | 44,187,000 | -10,778,749 | 6,484,700 | 4,294,049 |
| Other Short Term Loans | -37,884,494 | 37,884,494 | |||||||||
| Long term loans | -29,783,000 | 247,000 | 19,536,000 | 10,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 375,000 | -341,000 | -277,000 | -533,000 | -807,000 | -1,312,000 | -118,000 | -24,000 | -233,291 | ||
| cash flow from financing | -28,986,000 | -48,000 | 712,000 | -2,211,000 | 996,000 | 4,221,000 | 9,962,000 | 6,278,057 | 26,872,454 | 6,484,700 | 4,294,149 |
| cash and cash equivalents | |||||||||||
| cash | -10,977,000 | 13,823,000 | -100,000 | -13,949,000 | 18,430,000 | 12,969,000 | 2,601,000 | 928,000 | -255,093 | 255,093 | |
| overdraft | -3,163,076 | -8,884,565 | 12,047,641 | ||||||||
| change in cash | -10,977,000 | 13,823,000 | -100,000 | -13,949,000 | 18,430,000 | 12,969,000 | 2,601,000 | 4,091,076 | 8,884,565 | -12,302,734 | 255,093 |
tesco family dining limited Credit Report and Business Information
Tesco Family Dining Limited Competitor Analysis
Perform a competitor analysis for tesco family dining limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco family dining limited Ownership
TESCO FAMILY DINING LIMITED group structure
Tesco Family Dining Limited has no subsidiary companies.
Ultimate parent company
2 parents
TESCO FAMILY DINING LIMITED
08514605
tesco family dining limited directors
Tesco Family Dining Limited currently has 3 directors. The longest serving directors include Mr Adam Martin (May 2016) and Mr Kevin Tindall (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Martin | United Kingdom | 61 years | May 2016 | - | Director |
| Mr Kevin Tindall | United Kingdom | 55 years | Jun 2023 | - | Director |
| Mr Rob Whiteley | United Kingdom | 49 years | Mar 2025 | - | Director |
P&L
February 2024turnover
114.7m
+19%
operating profit
20.5m
+23%
gross margin
76.1%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
44.8m
+0.77%
total assets
62.1m
-0.08%
cash
23.7m
-0.32%
net assets
Total assets minus all liabilities
tesco family dining limited company details
company number
08514605
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
-
Legal Advisor
-
tesco family dining 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 tesco family dining limited.
tesco family dining limited Capital Raised & Share Issues BETA
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tesco family dining limited Companies House Filings - See Documents
| date | description | view/download |
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