almaskoof restaurant uk limited
almaskoof restaurant uk limited Company Information
Company Number
09360063
Next Accounts
783 days late
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
khattab omar salman al-ithawi
omar salman ali al-eethawi
Group Structure
View All
Contact
Registered Address
09360063 - ch default address, cardiff, CF14 8LH
almaskoof restaurant uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALMASKOOF RESTAURANT UK LIMITED at £225.4k based on a Turnover of £286k and 0.79x industry multiple (adjusted for size and gross margin).
almaskoof restaurant uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALMASKOOF RESTAURANT UK LIMITED at £0 based on an EBITDA of £-193.9k and a 3.99x industry multiple (adjusted for size and gross margin).
almaskoof restaurant uk limited Estimated Valuation
Pomanda estimates the enterprise value of ALMASKOOF RESTAURANT UK LIMITED at £0 based on Net Assets of £-668.5k and 3.47x industry multiple (adjusted for liquidity).
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Almaskoof Restaurant Uk Limited Overview
Almaskoof Restaurant Uk Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09360063. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2014, it's largest shareholder is khattab omar salman al-ithawi with a 50% stake. Almaskoof Restaurant Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £286k with declining growth in recent years.
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Almaskoof Restaurant Uk Limited Health Check
Pomanda's financial health check has awarded Almaskoof Restaurant Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £286k, make it smaller than the average company (£2.3m)
- Almaskoof Restaurant Uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.5%)
- Almaskoof Restaurant Uk Limited
5.5% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (61.9%)
- Almaskoof Restaurant Uk Limited
61.9% - Industry AVG
Profitability
an operating margin of -67.8% make it less profitable than the average company (2.5%)
- Almaskoof Restaurant Uk Limited
2.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (156)
10 - Almaskoof Restaurant Uk Limited
156 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
- Almaskoof Restaurant Uk Limited
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is equally as efficient (£32k)
- Almaskoof Restaurant Uk Limited
£32k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (4 days)
- Almaskoof Restaurant Uk Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (43 days)
- Almaskoof Restaurant Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Almaskoof Restaurant Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Almaskoof Restaurant Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.3%, this is a higher level of debt than the average (84.7%)
246.3% - Almaskoof Restaurant Uk Limited
84.7% - Industry AVG
ALMASKOOF RESTAURANT UK LIMITED financials
Almaskoof Restaurant Uk Limited's latest turnover from December 2020 is estimated at £286 thousand and the company has net assets of -£668.5 thousand. According to their latest financial statements, Almaskoof Restaurant Uk Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 433,864 | 449,529 | 486,037 | 531,203 | 556,964 | 328,346 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 433,864 | 449,529 | 486,037 | 531,203 | 556,964 | 328,346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,919 | 160,112 | 211,551 | 93,366 | 92,889 | 82,921 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 13,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,919 | 160,112 | 211,551 | 93,366 | 92,889 | 96,547 |
| total assets | 456,783 | 609,641 | 697,588 | 624,569 | 649,853 | 424,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 184,665 | 199,130 | 128,117 | 27,799 | 37,524 | 2,343 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 184,665 | 199,130 | 128,117 | 27,799 | 37,524 | 2,343 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 940,591 | 885,093 | 1,006,298 | 976,902 | 843,561 | 487,937 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 940,591 | 885,093 | 1,006,298 | 976,902 | 843,561 | 487,937 |
| total liabilities | 1,125,256 | 1,084,223 | 1,134,415 | 1,004,701 | 881,085 | 490,280 |
| net assets | -668,473 | -474,582 | -436,827 | -380,132 | -231,232 | -65,387 |
| total shareholders funds | -668,473 | -474,582 | -436,827 | -380,132 | -231,232 | -65,387 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 38,376 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -137,193 | -51,439 | 118,185 | 477 | 9,968 | 82,921 |
| Creditors | -14,465 | 71,013 | 100,318 | -9,725 | 35,181 | 2,343 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 55,498 | -121,205 | 29,396 | 133,341 | 355,624 | 487,937 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -13,626 | 13,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -13,626 | 13,626 |
almaskoof restaurant uk limited Credit Report and Business Information
Almaskoof Restaurant Uk Limited Competitor Analysis
Perform a competitor analysis for almaskoof restaurant uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
almaskoof restaurant uk limited Ownership
ALMASKOOF RESTAURANT UK LIMITED group structure
Almaskoof Restaurant Uk Limited has no subsidiary companies.
Ultimate parent company
ALMASKOOF RESTAURANT UK LIMITED
09360063
almaskoof restaurant uk limited directors
Almaskoof Restaurant Uk Limited currently has 1 director, Mr Badrudeen Kattakal Aboobacker serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Badrudeen Kattakal Aboobacker | England | 55 years | Apr 2021 | - | Director |
P&L
December 2020turnover
286k
-69%
operating profit
-193.9k
0%
gross margin
39.3%
-5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-668.5k
+0.41%
total assets
456.8k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
almaskoof restaurant uk limited company details
company number
09360063
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
09360063 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
almaskoof restaurant uk 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 almaskoof restaurant uk limited.
almaskoof restaurant uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
