the strand dining rooms ltd
the strand dining rooms ltd Company Information
Company Number
08625166
Next Accounts
Dec 2024
Industry
Licensed restaurants
Directors
Shareholders
skylark restaurants ltd
Group Structure
View All
Contact
Registered Address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Website
thestranddiningrooms.comthe strand dining rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STRAND DINING ROOMS LTD at £50.6m based on a Turnover of £41.6m and 1.22x industry multiple (adjusted for size and gross margin).
the strand dining rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STRAND DINING ROOMS LTD at £0 based on an EBITDA of £-424.7k and a 8.05x industry multiple (adjusted for size and gross margin).
the strand dining rooms ltd Estimated Valuation
Pomanda estimates the enterprise value of THE STRAND DINING ROOMS LTD at £0 based on Net Assets of £-223.3k and 2.67x industry multiple (adjusted for liquidity).
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The Strand Dining Rooms Ltd Overview
The Strand Dining Rooms Ltd is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 08625166. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2013, it's largest shareholder was skylark restaurants ltd with a 100% stake. The last turnover for The Strand Dining Rooms Ltd was estimated at £41.6m.
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The Strand Dining Rooms Ltd Health Check
Pomanda's financial health check has awarded The Strand Dining Rooms Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £41.6m, make it larger than the average company (£1.4m)
- The Strand Dining Rooms Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Strand Dining Rooms Ltd
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (60.7%)
- The Strand Dining Rooms Ltd
60.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.9%)
- The Strand Dining Rooms Ltd
3.9% - Industry AVG
Employees
with 726 employees, this is above the industry average (145)
- The Strand Dining Rooms Ltd
145 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- The Strand Dining Rooms Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is more efficient (£47.2k)
- The Strand Dining Rooms Ltd
£47.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (5 days)
- The Strand Dining Rooms Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (50 days)
- The Strand Dining Rooms Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
- The Strand Dining Rooms Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (12 weeks)
61 weeks - The Strand Dining Rooms Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.2%, this is a higher level of debt than the average (81.2%)
108.2% - The Strand Dining Rooms Ltd
81.2% - Industry AVG
THE STRAND DINING ROOMS LTD financials
The Strand Dining Rooms Ltd's latest turnover from July 2014 is estimated at £41.6 million and the company has net assets of -£223.3 thousand. According to their latest financial statements, we estimate that The Strand Dining Rooms Ltd has 726 employees and maintains cash reserves of £292.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2014 | |
|---|---|
| Tangible Assets | 7,291 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,291 |
| Stock & work in progress | 30,829 |
| Trade Debtors | 2,392,635 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 292,737 |
| misc current assets | 0 |
| total current assets | 2,716,201 |
| total assets | 2,723,492 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 246,746 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 246,746 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 2,700,000 |
| provisions | 0 |
| total long term liabilities | 2,700,000 |
| total liabilities | 2,946,746 |
| net assets | -223,254 |
| total shareholders funds | -223,254 |
| Jul 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 301 |
| Amortisation | 0 |
| Tax | |
| Stock | 30,829 |
| Debtors | 2,392,635 |
| Creditors | 246,746 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 2,700,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 292,737 |
| overdraft | 0 |
| change in cash | 292,737 |
the strand dining rooms ltd Credit Report and Business Information
The Strand Dining Rooms Ltd Competitor Analysis
Perform a competitor analysis for the strand dining rooms ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.
the strand dining rooms ltd Ownership
THE STRAND DINING ROOMS LTD group structure
The Strand Dining Rooms Ltd has no subsidiary companies.
Ultimate parent company
STRAND HOSPITALITY GROUP (CYPRUS) LTD
#0089020
2 parents
THE STRAND DINING ROOMS LTD
08625166
the strand dining rooms ltd directors
The Strand Dining Rooms Ltd currently has 1 director, Anuar Aizhulov serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Anuar Aizhulov | United Kingdom | 52 years | Jun 2015 | - | Director |
P&L
July 2014turnover
41.6m
0%
operating profit
-425k
0%
gross margin
39.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2014net assets
-223.3k
0%
total assets
2.7m
0%
cash
292.7k
0%
net assets
Total assets minus all liabilities
the strand dining rooms ltd company details
company number
08625166
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2014
previous names
cotton house (mayfair) limited (December 2013)
accountant
-
auditor
-
address
opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
the strand dining rooms 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 the strand dining rooms ltd.
the strand dining rooms 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 THE STRAND DINING ROOMS LTD. This can take several minutes, an email will notify you when this has completed.
the strand dining rooms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
