Pomanda estimates the enterprise value of MEZE LOUNGE LIMITED at £603.4k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
meze lounge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEZE LOUNGE LIMITED at £0 based on an EBITDA of £-12.1k and a 3.74x industry multiple (adjusted for size and gross margin).
meze lounge limitedEstimated Valuation
£199.4k
Pomanda estimates the enterprise value of MEZE LOUNGE LIMITED at £199.4k based on Net Assets of £73.8k and 2.7x industry multiple (adjusted for liquidity).
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Meze Lounge LimitedOverview
Meze Lounge Limited is a live company located in london, N13 4XE with a Companies House number of 08583098. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2013, it's largest shareholder is
tarik isbuga
with a 100% stake. Meze Lounge Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Meze Lounge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£314.2k)
£1.1m - Meze Lounge Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (21.9%)
70% - Meze Lounge Limited
21.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (63.1%)
37.6% - Meze Lounge Limited
63.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (1.9%)
-1.1% - Meze Lounge Limited
1.9% - Industry AVG
Employees
with 23 employees, this is above the industry average (12)
23 - Meze Lounge Limited
12 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
£11.9k - Meze Lounge Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is more efficient (£38.6k)
£45.8k - Meze Lounge Limited
£38.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (6 days)
35 days - Meze Lounge Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
15 days - Meze Lounge Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meze Lounge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meze Lounge Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (80.5%)
27.1% - Meze Lounge Limited
80.5% - Industry AVG
MEZE LOUNGE LIMITED financials
EXPORT
Meze Lounge Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £73.8 thousand. According to their latest financial statements, we estimate that Meze Lounge Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,053,129
431,005
363,632
214,165
496,875
522,925
800,816
580,591
16,436
51,458
64,473
Other Income Or Grants
Cost Of Sales
657,480
268,287
207,258
134,846
293,788
306,490
460,914
335,488
9,641
29,081
35,855
Gross Profit
395,648
162,718
156,374
79,319
203,087
216,435
339,903
245,104
6,794
22,377
28,618
Admin Expenses
407,707
173,840
162,565
90,166
186,264
195,337
315,487
235,718
-7,970
20,289
-24,519
Operating Profit
-12,059
-11,122
-6,191
-10,847
16,823
21,098
24,416
9,386
14,764
2,088
53,137
Interest Payable
Interest Receivable
58
258
228
85
Pre-Tax Profit
-12,059
-11,122
-6,191
-10,847
16,823
21,098
24,416
9,443
15,023
2,316
53,222
Tax
-3,196
-4,009
-4,639
-1,794
-3,004
-463
-11,177
Profit After Tax
-12,059
-11,122
-6,191
-10,847
13,627
17,089
19,777
7,649
12,018
1,853
42,045
Dividends Paid
Retained Profit
-12,059
-11,122
-6,191
-10,847
13,627
17,089
19,777
7,649
12,018
1,853
42,045
Employee Costs
274,064
34,388
45,458
44,373
45,311
53,418
198,827
137,355
9,994
20,113
19,075
Number Of Employees
23
3
4
4
4
5
19
13
1
2
2
EBITDA*
-12,059
-11,122
-6,191
-10,847
16,823
21,098
24,416
9,386
18,016
5,914
57,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
10,108
11,892
13,227
12,995
13,411
15,778
18,427
21,679
24,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,108
11,892
13,227
12,995
13,411
15,778
18,427
21,679
24,555
Stock & work in progress
1,180
1,060
1,150
Trade Debtors
101,294
116,083
108,587
108,396
120,882
117,956
89,110
61,191
1,222
2,975
4,627
Group Debtors
Misc Debtors
Cash
46,123
57,214
33,940
misc current assets
total current assets
101,294
116,083
108,587
108,396
120,882
117,956
89,110
61,191
48,525
61,249
39,717
total assets
101,294
116,083
118,695
120,288
134,109
130,951
102,521
76,969
66,952
82,928
64,272
Bank overdraft
Bank loan
Trade Creditors
27,455
30,185
21,675
17,077
20,051
30,520
19,179
13,404
11,035
39,029
22,226
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,455
30,185
21,675
17,077
20,051
30,520
19,179
13,404
11,035
39,029
22,226
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,455
30,185
21,675
17,077
20,051
30,520
19,179
13,404
11,035
39,029
22,226
net assets
73,839
85,898
97,020
103,211
114,058
100,431
83,342
63,565
55,917
43,899
42,046
total shareholders funds
73,839
85,898
97,020
103,211
114,058
100,431
83,342
63,565
55,917
43,899
42,046
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
-12,059
-11,122
-6,191
-10,847
16,823
21,098
24,416
9,386
14,764
2,088
53,137
Depreciation
3,252
3,826
4,333
Amortisation
Tax
-3,196
-4,009
-4,639
-1,794
-3,004
-463
-11,177
Stock
-1,180
120
-90
1,150
Debtors
-14,789
7,496
191
-12,486
2,926
28,846
27,919
59,969
-1,753
-1,652
4,627
Creditors
-2,730
8,510
4,598
-2,974
-10,469
11,341
5,775
2,369
-27,994
16,803
22,226
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,108
-1,784
-1,335
232
-416
-2,367
-48,828
-11,349
23,996
62,742
Investing Activities
capital expenditure
10,108
1,784
1,335
-232
416
2,367
2,649
-950
-28,888
Change in Investments
cash flow from investments
10,108
1,784
1,335
-232
416
2,367
2,649
-950
-28,888
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
58
258
228
85
cash flow from financing
57
258
228
86
cash and cash equivalents
cash
-46,123
-11,091
23,274
33,940
overdraft
change in cash
-46,123
-11,091
23,274
33,940
meze lounge 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 meze lounge limited. Get real-time insights into meze lounge limited's credit score, group structure and payment trends.
Perform a competitor analysis for meze lounge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N13 area or any other competitors across 12 key performance metrics.
meze lounge limited Ownership
MEZE LOUNGE LIMITED group structure
Meze Lounge Limited has no subsidiary companies.
Ultimate parent company
MEZE LOUNGE LIMITED
08583098
MEZE LOUNGE LIMITED Shareholders
The sole shareholder of Meze Lounge Limited is Tarik Isbuga.
tarik isbuga
100%
meze lounge limited directors
Meze Lounge Limited currently has 1 director, Mr Tarik Isbuga serving since Jun 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 did not find charges/mortgages relating to meze lounge limited.
meze lounge 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.
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meze lounge limitedCompanies House Filings - See Documents
