grota smaku ltd
grota smaku ltd Company Information
Company Number
08770563
Next Accounts
Apr 2025
Shareholders
edyta januszewska
tomasz kapysz
Group Structure
View All
Industry
Event catering activities
Registered Address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
-grota smaku ltd Estimated Valuation
Pomanda estimates the enterprise value of GROTA SMAKU LTD at £306.1k based on a Turnover of £755.1k and 0.41x industry multiple (adjusted for size and gross margin).
grota smaku ltd Estimated Valuation
Pomanda estimates the enterprise value of GROTA SMAKU LTD at £26.8k based on an EBITDA of £8.6k and a 3.13x industry multiple (adjusted for size and gross margin).
grota smaku ltd Estimated Valuation
Pomanda estimates the enterprise value of GROTA SMAKU LTD at £0 based on Net Assets of £-21.9k and 3x industry multiple (adjusted for liquidity).
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Grota Smaku Ltd Overview
Grota Smaku Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 08770563. It operated in the event catering activities sector, SIC Code 56210. Founded in November 2013, it's largest shareholder was edyta januszewska with a 50% stake. The last turnover for Grota Smaku Ltd was estimated at £755.1k.
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Grota Smaku Ltd Health Check
Pomanda's financial health check has awarded Grota Smaku Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £755.1k, make it larger than the average company (£559.8k)
- Grota Smaku Ltd
£559.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grota Smaku Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (44.9%)
- Grota Smaku Ltd
44.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.5%)
- Grota Smaku Ltd
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (19)
- Grota Smaku Ltd
19 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Grota Smaku Ltd
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.9k, this is more efficient (£60.8k)
- Grota Smaku Ltd
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (23 days)
- Grota Smaku Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (34 days)
- Grota Smaku Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grota Smaku Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Grota Smaku Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (84.1%)
108.7% - Grota Smaku Ltd
84.1% - Industry AVG
GROTA SMAKU LTD financials
Grota Smaku Ltd's latest turnover from November 2016 is estimated at £755.1 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, we estimate that Grota Smaku Ltd has 7 employees and maintains cash reserves of £70.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 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
| Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|
| Tangible Assets | 84,566 | 16,596 | 9,551 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 84,566 | 16,596 | 9,551 |
| Stock & work in progress | |||
| Trade Debtors | 96,058 | 22,386 | 4,243 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 70,097 | 9,734 | 12,147 |
| misc current assets | |||
| total current assets | 166,155 | 32,120 | 16,390 |
| total assets | 250,721 | 48,716 | 25,941 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 232,535 | 10,975 | 48,872 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 232,535 | 10,975 | 48,872 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 40,055 | 52,009 | 41,893 |
| provisions | |||
| total long term liabilities | 40,055 | 52,009 | 41,893 |
| total liabilities | 272,590 | 62,984 | 90,765 |
| net assets | -21,869 | -14,268 | -64,824 |
| total shareholders funds | -21,869 | -14,268 | -64,824 |
| Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 16,257 | 2,853 | 1,642 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 73,672 | 18,143 | 4,243 |
| Creditors | 221,560 | -37,897 | 48,872 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -11,954 | 10,116 | 41,893 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 60,363 | -2,413 | 12,147 |
| overdraft | |||
| change in cash | 60,363 | -2,413 | 12,147 |
grota smaku ltd Credit Report and Business Information
Grota Smaku Ltd Competitor Analysis
Perform a competitor analysis for grota smaku ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
grota smaku ltd Ownership
GROTA SMAKU LTD group structure
Grota Smaku Ltd has no subsidiary companies.
Ultimate parent company
GROTA SMAKU LTD
08770563
grota smaku ltd directors
Grota Smaku Ltd currently has 3 directors. The longest serving directors include M Edyta Januszewska (Nov 2013) and Mr Tomasz Kapysz (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| M Edyta Januszewska | 48 years | Nov 2013 | - | Director | |
| Mr Tomasz Kapysz | 49 years | Nov 2013 | - | Director | |
| Mr Piotr Tomicki | United Kingdom | 50 years | Jul 2016 | - | Director |
P&L
November 2016turnover
755.1k
+489%
operating profit
-7.7k
0%
gross margin
23.3%
-8.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
-21.9k
+0.53%
total assets
250.7k
+4.15%
cash
70.1k
+6.2%
net assets
Total assets minus all liabilities
grota smaku ltd company details
company number
08770563
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
sfp 9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
grota smaku 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 grota smaku ltd.
grota smaku 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 GROTA SMAKU LTD. This can take several minutes, an email will notify you when this has completed.
grota smaku ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
