merchant's gastro limited
merchant's gastro limited Company Information
Company Number
08753515
Website
-Registered Address
burwells orchard west hoe lane, bishops waltham, southampton, SO32 1DT
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
george efstathiou 25%
barry nicholson 25%
View Allmerchant's gastro limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT'S GASTRO LIMITED at £283.4k based on a Turnover of £440.3k and 0.64x industry multiple (adjusted for size and gross margin).
merchant's gastro limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT'S GASTRO LIMITED at £183.6k based on an EBITDA of £37.5k and a 4.89x industry multiple (adjusted for size and gross margin).
merchant's gastro limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT'S GASTRO LIMITED at £0 based on Net Assets of £-186.1k and 3.04x industry multiple (adjusted for liquidity).
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Merchant's Gastro Limited Overview
Merchant's Gastro Limited is a live company located in southampton, SO32 1DT with a Companies House number of 08753515. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2013, it's largest shareholder is george efstathiou with a 25% stake. Merchant's Gastro Limited is a established, micro sized company, Pomanda has estimated its turnover at £440.3k with high growth in recent years.
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Merchant's Gastro Limited Health Check
Pomanda's financial health check has awarded Merchant'S Gastro Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £440.3k, make it smaller than the average company (£1.6m)
- Merchant's Gastro Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)
- Merchant's Gastro Limited
3.4% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Merchant's Gastro Limited
57.1% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4%)
- Merchant's Gastro Limited
4% - Industry AVG
Employees
with 12 employees, this is below the industry average (36)
12 - Merchant's Gastro Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Merchant's Gastro Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.7k, this is less efficient (£50.4k)
- Merchant's Gastro Limited
£50.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merchant's Gastro Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (46 days)
- Merchant's Gastro Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (13 days)
- Merchant's Gastro Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Merchant's Gastro Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 836.3%, this is a higher level of debt than the average (86%)
836.3% - Merchant's Gastro Limited
86% - Industry AVG
MERCHANT'S GASTRO LIMITED financials
Merchant'S Gastro Limited's latest turnover from March 2023 is estimated at £440.3 thousand and the company has net assets of -£186.1 thousand. According to their latest financial statements, Merchant'S Gastro Limited has 12 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 12 | 8 | 8 | 7 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,363 | 1,703 | 2,128 | 2,822 | 3,527 | 10,404 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 30,000 | 40,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,363 | 1,703 | 2,128 | 2,822 | 3,527 | 10,404 | 20,000 | 30,000 | 40,000 |
| Stock & work in progress | 3,289 | 733 | 3,466 | 1,216 | 1,732 | 0 | 750 | 500 | 500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 25,083 | 13,083 | 12,500 | 18,343 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,083 | 13,083 | 13,083 | 13,083 | 13,083 | 0 | 0 | 0 | 0 |
| Cash | 7,535 | 28,502 | 37,499 | 23,342 | 16,443 | 0 | 0 | 0 | 2,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,907 | 42,318 | 54,048 | 37,641 | 31,258 | 25,083 | 13,833 | 13,000 | 21,008 |
| total assets | 25,270 | 44,021 | 56,176 | 40,463 | 34,785 | 35,487 | 33,833 | 43,000 | 61,008 |
| Bank overdraft | 36,112 | 92,453 | 103,297 | 66,278 | 65,835 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,190 | 13,500 | 518 | 4,743 | 10,238 | 167,370 | 143,220 | 110,419 | 89,072 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,030 | 149,526 | 144,673 | 167,665 | 187,139 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,332 | 255,479 | 248,488 | 238,686 | 263,212 | 167,370 | 143,220 | 110,419 | 89,072 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 211,332 | 255,479 | 248,488 | 238,686 | 263,212 | 167,370 | 143,220 | 110,419 | 89,072 |
| net assets | -186,062 | -211,458 | -192,312 | -198,223 | -228,427 | -131,883 | -109,387 | -67,419 | -28,064 |
| total shareholders funds | -186,062 | -211,458 | -192,312 | -198,223 | -228,427 | -131,883 | -109,387 | -67,419 | -28,064 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 340 | 425 | 694 | 705 | 933 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 0 | |
| Tax | |||||||||
| Stock | 2,556 | -2,733 | 2,250 | -516 | 1,732 | -750 | 250 | 0 | 500 |
| Debtors | 0 | 0 | 0 | 0 | 13,083 | 12,000 | 583 | -5,843 | 18,343 |
| Creditors | -6,310 | 12,982 | -4,225 | -5,495 | 10,238 | 24,150 | 32,801 | 21,347 | 89,072 |
| Accruals and Deferred Income | 18,504 | 4,853 | -22,992 | -19,474 | 187,139 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -20,967 | -8,997 | 14,157 | 6,899 | 16,443 | 0 | 0 | -2,165 | 2,165 |
| overdraft | -56,341 | -10,844 | 37,019 | 443 | 65,835 | 0 | 0 | 0 | 0 |
| change in cash | 35,374 | 1,847 | -22,862 | 6,456 | -49,392 | 0 | 0 | -2,165 | 2,165 |
merchant's gastro limited Credit Report and Business Information
Merchant's Gastro Limited Competitor Analysis
Perform a competitor analysis for merchant's gastro limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO32 area or any other competitors across 12 key performance metrics.
merchant's gastro limited Ownership
MERCHANT'S GASTRO LIMITED group structure
Merchant'S Gastro Limited has no subsidiary companies.
Ultimate parent company
MERCHANT'S GASTRO LIMITED
08753515
merchant's gastro limited directors
Merchant'S Gastro Limited currently has 3 directors. The longest serving directors include Mr George Efstathiou (Oct 2013) and Mr Barry Nicholson (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Efstathiou | England | 42 years | Oct 2013 | - | Director |
| Mr Barry Nicholson | England | 72 years | Oct 2013 | - | Director |
| Mrs Barbara Nicholson | England | 67 years | Oct 2013 | - | Director |
P&L
March 2023turnover
440.3k
+96%
operating profit
37.2k
0%
gross margin
57.1%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-186.1k
-0.12%
total assets
25.3k
-0.43%
cash
7.5k
-0.74%
net assets
Total assets minus all liabilities
Similar Companies
merchant's gastro limited company details
company number
08753515
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
burwells orchard west hoe lane, bishops waltham, southampton, SO32 1DT
Bank
-
Legal Advisor
-
merchant's gastro 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 merchant's gastro limited.
merchant's gastro limited Companies House Filings - See Documents
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