nando's restaurant group holdings limited

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nando's restaurant group holdings limited Company Information

Share NANDO'S RESTAURANT GROUP HOLDINGS LIMITED

Company Number

09389199

Directors

Robert Papps

Robert Papps

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Shareholders

nando's group holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

st. mary's house, 42, vicarage crescent, london, SW11 3LD

nando's restaurant group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NANDO'S RESTAURANT GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

nando's restaurant group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NANDO'S RESTAURANT GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-28.4m and a 4.38x industry multiple (adjusted for size and gross margin).

nando's restaurant group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NANDO'S RESTAURANT GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-47.8m and 1.31x industry multiple (adjusted for liquidity).

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Nando's Restaurant Group Holdings Limited Overview

Nando's Restaurant Group Holdings Limited is a live company located in london, SW11 3LD with a Companies House number of 09389199. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is nando's group holdings limited with a 100% stake. Nando's Restaurant Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nando's Restaurant Group Holdings Limited Health Check

Pomanda's financial health check has awarded Nando'S Restaurant Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2548.2%, this is a higher level of debt than the average (69%)

- - Nando's Restaurant Group Holdings Limited

- - Industry AVG

NANDO'S RESTAURANT GROUP HOLDINGS LIMITED financials

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Nando'S Restaurant Group Holdings Limited's latest turnover from February 2024 is 0 and the company has net assets of -£47.8 million. According to their latest financial statements, we estimate that Nando'S Restaurant Group Holdings Limited has 1 employee and maintains cash reserves of £54 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses28,413,00029,578,00023,376,00028,310,00059,294,00026,301,00015,000-4,00014,000
Operating Profit-28,413,000-29,578,000-23,376,000-28,310,000-59,294,000-26,301,000-15,0004,000-14,000
Interest Payable316,000399,000360,000
Interest Receivable495,000382,000
Pre-Tax Profit-27,918,000-29,196,000-23,692,000-28,709,000-59,294,000-26,311,000-28,0004,000-374,000
Tax-121,000-71,00058,00076,0002,0007,000
Profit After Tax-28,039,000-29,267,000-23,634,000-28,633,000-59,292,000-26,304,000-28,0004,000-374,000
Dividends Paid
Retained Profit-28,039,000-29,267,000-23,634,000-28,633,000-59,292,000-26,304,000-28,0004,000-374,000
Employee Costs
Number Of Employees111111111
EBITDA*-28,413,000-29,578,000-23,376,000-28,310,000-59,294,000-26,301,000-15,0004,000-14,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets55,518,000
Intangible Assets
Investments & Other9,368,00014,100,00022,120,00071,000,00087,640,00074,579,00055,518,000
Debtors (Due After 1 year)
Total Fixed Assets9,368,00014,100,00022,120,00071,000,00087,640,00074,579,00055,518,000
Stock & work in progress
Trade Debtors85,000
Group Debtors1,898,0001,995,0001,897,0001,755,00013,0008,000
Misc Debtors
Cash54,00052,00052,00052,0005,00014,0007,000
misc current assets
total current assets1,952,0002,047,0001,949,0001,892,00018,00022,0007,000
total assets1,952,0002,047,00011,317,00015,992,00022,138,00071,022,00087,647,00074,579,00055,518,000
Bank overdraft
Bank loan
Trade Creditors 10,000
Group/Directors Accounts194,00073,000
other short term finances
hp & lease commitments
other current liabilities9,00011,0006,00020,00014,000
total current liabilities194,00073,0009,00011,0006,00020,00010,00014,000
loans49,547,00021,724,0001,800,0001,800,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities49,547,00021,724,0001,800,0001,800,000
total liabilities49,741,00021,797,0001,800,0001,809,00011,0006,00020,00010,00014,000
net assets-47,789,000-19,750,0009,517,00014,183,00022,127,00071,016,00087,627,00074,569,00055,504,000
total shareholders funds-47,789,000-19,750,0009,517,00014,183,00022,127,00071,016,00087,627,00074,569,00055,504,000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-28,413,000-29,578,000-23,376,000-28,310,000-59,294,000-26,301,000-15,0004,000-14,000
Depreciation
Amortisation
Tax-121,000-71,00058,00076,0002,0007,000
Stock
Debtors-97,00098,00057,0001,827,0005,0008,000
Creditors-10,00010,000
Accruals and Deferred Income-9,000-2,0005,000-14,00020,000-14,00014,000
Deferred Taxes & Provisions
Cash flow from operations-28,437,000-29,747,000-23,384,000-30,063,000-59,292,000-26,316,000-5,000
Investing Activities
capital expenditure55,518,000-55,518,000
Change in Investments-9,368,000-4,732,000-8,020,000-48,880,000-16,640,00013,061,00019,061,00055,518,000
cash flow from investments9,368,0004,732,0008,020,00048,880,00016,640,000-13,061,00036,457,000-111,036,000
Financing Activities
Bank loans
Group/Directors Accounts121,00073,000
Other Short Term Loans
Long term loans27,823,00019,924,0001,800,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue18,968,00020,689,00010,403,0009,693,00013,086,00019,061,00055,878,000
interest495,000382,000-316,000-399,000-360,000
cash flow from financing28,439,00020,379,00018,652,00022,090,00010,403,0009,693,00013,086,00019,061,00055,518,000
cash and cash equivalents
cash2,00047,000-9,0007,0007,000
overdraft
change in cash2,00047,000-9,0007,0007,000

nando's restaurant group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nando's Restaurant Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for nando's restaurant group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW11 area or any other competitors across 12 key performance metrics.

nando's restaurant group holdings limited Ownership

NANDO'S RESTAURANT GROUP HOLDINGS LIMITED group structure

Nando'S Restaurant Group Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

NANDO'S RESTAURANT GROUP HOLDINGS LIMITED

09389199

NANDO'S RESTAURANT GROUP HOLDINGS LIMITED Shareholders

nando's group holdings limited 100%

nando's restaurant group holdings limited directors

Nando'S Restaurant Group Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Papps (Aug 2020) and Mr Robert Papps (Aug 2020).

officercountryagestartendrole
Mr Robert PappsEngland52 years Aug 2020- Director
Mr Robert PappsEngland52 years Aug 2020- Director
Mr Matthew BennisonEngland52 years Oct 2022- Director

P&L

February 2024

turnover

0

0%

operating profit

-28.4m

-4%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-47.8m

+1.42%

total assets

2m

-0.05%

cash

54k

+0.04%

net assets

Total assets minus all liabilities

nando's restaurant group holdings limited company details

company number

09389199

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

February 2024

previous names

hackremco (no. 2638) limited (March 2016)

accountant

-

auditor

-

address

st. mary's house, 42, vicarage crescent, london, SW11 3LD

Bank

-

Legal Advisor

-

nando's restaurant group holdings 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 nando's restaurant group holdings limited.

nando's restaurant group holdings 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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nando's restaurant group holdings limited Companies House Filings - See Documents

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