hot rod diner limited
hot rod diner limited Company Information
Company Number
08541404
Website
www.hotroddiner.co.ukRegistered Address
79-84 high street, northfleet, gravesend, kent, DA11 9HJ
Industry
Unlicensed restaurants and cafes
Telephone
01474249205
Next Accounts Due
February 2025
Group Structure
View All
hot rod diner limited Estimated Valuation
Pomanda estimates the enterprise value of HOT ROD DINER LIMITED at £319.2k based on a Turnover of £360.1k and 0.89x industry multiple (adjusted for size and gross margin).
hot rod diner limited Estimated Valuation
Pomanda estimates the enterprise value of HOT ROD DINER LIMITED at £0 based on an EBITDA of £-38.2k and a 4.98x industry multiple (adjusted for size and gross margin).
hot rod diner limited Estimated Valuation
Pomanda estimates the enterprise value of HOT ROD DINER LIMITED at £7.3k based on Net Assets of £1.7k and 4.39x industry multiple (adjusted for liquidity).
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Hot Rod Diner Limited Overview
Hot Rod Diner Limited is a live company located in gravesend, DA11 9HJ with a Companies House number of 08541404. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2013, it's largest shareholder is danielle gibbins with a 25% stake. Hot Rod Diner Limited is a established, micro sized company, Pomanda has estimated its turnover at £360.1k with declining growth in recent years.
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Hot Rod Diner Limited Health Check
Pomanda's financial health check has awarded Hot Rod Diner Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £360.1k, make it in line with the average company (£388.7k)
- Hot Rod Diner Limited
£388.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.3%)
- Hot Rod Diner Limited
10.3% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (61.5%)
- Hot Rod Diner Limited
61.5% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (0.5%)
- Hot Rod Diner Limited
0.5% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Hot Rod Diner Limited
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Hot Rod Diner Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.7k, this is less efficient (£38.2k)
- Hot Rod Diner Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
- Hot Rod Diner Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
- Hot Rod Diner Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (5 days)
- Hot Rod Diner Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (33 weeks)
34 weeks - Hot Rod Diner Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (75.2%)
98.4% - Hot Rod Diner Limited
75.2% - Industry AVG
hot rod diner limited Credit Report and Business Information
Hot Rod Diner Limited Competitor Analysis
Perform a competitor analysis for hot rod diner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hot rod diner limited Ownership
HOT ROD DINER LIMITED group structure
Hot Rod Diner Limited has no subsidiary companies.
Ultimate parent company
HOT ROD DINER LIMITED
08541404
hot rod diner limited directors
Hot Rod Diner Limited currently has 6 directors. The longest serving directors include Mr Sam Gay (May 2013) and Ms Lynn Gay (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Gay | United Kingdom | 28 years | May 2013 | - | Director |
| Ms Lynn Gay | England | 56 years | May 2013 | - | Director |
| Miss Danielle Gibbins | United Kingdom | 31 years | May 2013 | - | Director |
| Mr Ian Gay | England | 57 years | May 2013 | - | Director |
| Mr Jamie Howard | England | 39 years | Sep 2019 | - | Director |
| Miss Laura Chantler | England | 36 years | Mar 2020 | - | Director |
HOT ROD DINER LIMITED financials
Hot Rod Diner Limited's latest turnover from May 2023 is estimated at £360.1 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Hot Rod Diner Limited has 14 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 20 | 18 | 19 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,270 | 26,757 | 11,815 | 11,610 | 5,760 | 7,680 | 10,240 | 14,835 | 20,340 | 21,656 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 26,270 | 26,757 | 11,815 | 11,610 | 5,760 | 7,680 | 10,240 | 14,835 | 20,340 | 21,656 |
| Stock & work in progress | 4,250 | 4,250 | 4,250 | 3,576 | 0 | 0 | 0 | 9,079 | 7,500 | 7,500 |
| Trade Debtors | 2,023 | 2,828 | 4,066 | 0 | 53,447 | 19,831 | 12,083 | 3,409 | 7,803 | 8,136 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,050 | 2,504 | 3,104 | 18,777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 63,896 | 103,996 | 72,067 | 12,898 | 0 | 0 | 0 | 1,770 | 12,865 | 8,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,219 | 113,578 | 83,487 | 35,251 | 53,447 | 19,831 | 12,083 | 14,258 | 28,168 | 24,108 |
| total assets | 103,489 | 140,335 | 95,302 | 46,861 | 59,207 | 27,511 | 22,323 | 29,093 | 48,508 | 45,764 |
| 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 | 4,440 | 7,664 | 6,177 | 1,403 | 75,151 | 76,913 | 49,416 | 35,059 | 55,986 | 45,823 |
| 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 | 92,391 | 87,266 | 62,291 | 56,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 96,831 | 94,930 | 68,468 | 58,252 | 75,151 | 76,913 | 49,416 | 35,059 | 55,986 | 45,823 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,991 | 4,652 | 2,245 | 2,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,991 | 4,652 | 2,245 | 2,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 101,822 | 99,582 | 70,713 | 60,574 | 75,151 | 76,913 | 49,416 | 35,059 | 55,986 | 45,823 |
| net assets | 1,667 | 40,753 | 24,589 | -13,713 | -15,944 | -49,402 | -27,093 | -5,966 | -7,478 | -59 |
| total shareholders funds | 1,667 | 40,753 | 24,589 | -13,713 | -15,944 | -49,402 | -27,093 | -5,966 | -7,478 | -59 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,639 | 4,722 | 2,083 | 2,049 | 6,388 | 5,306 | 5,415 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 674 | 3,576 | 0 | 0 | -9,079 | 1,579 | 0 | 7,500 |
| Debtors | 3,741 | -1,838 | -11,607 | -34,670 | 33,616 | 7,748 | 8,674 | -4,394 | -333 | 8,136 |
| Creditors | -3,224 | 1,487 | 4,774 | -73,748 | -1,762 | 27,497 | 14,357 | -20,927 | 10,163 | 45,823 |
| Accruals and Deferred Income | 5,125 | 24,975 | 5,442 | 56,849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 339 | 2,407 | -77 | 2,322 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -40,100 | 31,929 | 59,169 | 12,898 | 0 | 0 | -1,770 | -11,095 | 4,393 | 8,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,100 | 31,929 | 59,169 | 12,898 | 0 | 0 | -1,770 | -11,095 | 4,393 | 8,472 |
P&L
May 2023turnover
360.1k
-31%
operating profit
-42.9k
0%
gross margin
61.6%
-3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.7k
-0.96%
total assets
103.5k
-0.26%
cash
63.9k
-0.39%
net assets
Total assets minus all liabilities
hot rod diner limited company details
company number
08541404
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
79-84 high street, northfleet, gravesend, kent, DA11 9HJ
last accounts submitted
May 2023
hot rod diner 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 hot rod diner limited.
hot rod diner limited Companies House Filings - See Documents
| date | description | view/download |
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