orasay restaurant ltd
orasay restaurant ltd Company Information
Company Number
09502661
Next Accounts
Sep 2025
Industry
Licensed restaurants
Directors
Shareholders
habanero west limited
Group Structure
View All
Contact
Registered Address
31 kensington park rd, london, W11 2EU
Website
orasay.londonorasay restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of ORASAY RESTAURANT LTD at £1.2m based on a Turnover of £1.7m and 0.71x industry multiple (adjusted for size and gross margin).
orasay restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of ORASAY RESTAURANT LTD at £2.6m based on an EBITDA of £580.1k and a 4.48x industry multiple (adjusted for size and gross margin).
orasay restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of ORASAY RESTAURANT LTD at £0 based on Net Assets of £-254.2k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orasay Restaurant Ltd Overview
Orasay Restaurant Ltd is a live company located in london, W11 2EU with a Companies House number of 09502661. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2015, it's largest shareholder is habanero west limited with a 100% stake. Orasay Restaurant Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Orasay Restaurant Ltd Health Check
Pomanda's financial health check has awarded Orasay Restaurant Ltd a 3.5 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
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.5m)
- Orasay Restaurant Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.4%)
- Orasay Restaurant Ltd
12.4% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- Orasay Restaurant Ltd
58.9% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (2.5%)
- Orasay Restaurant Ltd
2.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (63)
23 - Orasay Restaurant Ltd
63 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Orasay Restaurant Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is more efficient (£57.2k)
- Orasay Restaurant Ltd
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (5 days)
- Orasay Restaurant Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (47 days)
- Orasay Restaurant Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
- Orasay Restaurant Ltd
11 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orasay Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (82.9%)
247.5% - Orasay Restaurant Ltd
82.9% - Industry AVG
ORASAY RESTAURANT LTD financials
Orasay Restaurant Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of -£254.2 thousand. According to their latest financial statements, Orasay Restaurant Ltd has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 22 | 18 | 18 | 36 | 23 | 23 | 23 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,350 | 126,438 | 145,477 | 147,352 | 171,925 | 79,075 | 103,799 | 114,339 | 88,248 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 101,350 | 126,438 | 145,477 | 147,352 | 171,925 | 79,075 | 103,799 | 114,339 | 88,248 |
| Stock & work in progress | 18,327 | 13,601 | 13,377 | 13,747 | 0 | 0 | 13,038 | 17,600 | 0 |
| Trade Debtors | 52,599 | 25,984 | 29,648 | 34,604 | 73,519 | 3,213 | 21,330 | 11,175 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 19,274 | 0 | 20,631 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 1,958 | 2,855 |
| Cash | 0 | 0 | 4,712 | 22,727 | 45,233 | 6 | 3 | 1,819 | 1,260 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,926 | 39,585 | 47,737 | 71,078 | 118,752 | 22,593 | 34,471 | 53,183 | 4,115 |
| total assets | 172,276 | 166,023 | 193,214 | 218,430 | 290,677 | 101,668 | 138,270 | 167,522 | 92,363 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 25,818 | 35,109 | 16,092 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 426,436 | 833,376 | 843,347 | 917,877 | 926,136 | 0 | 70,558 | 20,526 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 313,075 | 168,507 | 194,874 | 210,252 |
| 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 | 0 | 0 | 0 | 0 | 0 | 288,986 | 187,357 | 155,022 | 0 |
| total current liabilities | 426,436 | 833,376 | 843,347 | 917,877 | 926,136 | 627,879 | 461,531 | 386,514 | 210,252 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 161,333 | 191,333 | 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 | 161,333 | 191,333 | 0 |
| total liabilities | 426,436 | 833,376 | 843,347 | 917,877 | 926,136 | 627,879 | 622,864 | 577,847 | 210,252 |
| net assets | -254,160 | -667,353 | -650,133 | -699,447 | -635,459 | -526,211 | -484,594 | -410,325 | -117,889 |
| total shareholders funds | -254,160 | -667,353 | -650,133 | -699,447 | -635,459 | -526,211 | -484,594 | -410,325 | -117,889 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 29,209 | 28,258 | 27,950 | 25,342 | 25,216 | 21,585 | 12,565 | 4,480 | 4,800 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 4,726 | 224 | -370 | 13,747 | 0 | -13,038 | 13,038 | 17,600 | 0 |
| Debtors | 26,615 | -3,664 | -4,956 | -38,915 | 50,932 | 1,157 | 18,575 | 30,909 | 2,855 |
| Creditors | -406,940 | -9,971 | -74,530 | -8,259 | 926,136 | -70,558 | 70,558 | 20,526 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -288,986 | 101,629 | 187,357 | 155,022 | 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 | -313,075 | 144,568 | -41,745 | -15,378 | 210,252 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -161,333 | 161,333 | 191,333 | 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 | 0 | -4,712 | -18,015 | -22,506 | 45,227 | 3 | -1,257 | 559 | 1,260 |
| overdraft | 0 | 0 | 0 | 0 | -25,818 | -9,291 | 35,109 | 16,092 | 0 |
| change in cash | 0 | -4,712 | -18,015 | -22,506 | 71,045 | 9,294 | -36,366 | -15,533 | 1,260 |
orasay restaurant ltd Credit Report and Business Information
Orasay Restaurant Ltd Competitor Analysis
Perform a competitor analysis for orasay restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W11 area or any other competitors across 12 key performance metrics.
orasay restaurant ltd Ownership
ORASAY RESTAURANT LTD group structure
Orasay Restaurant Ltd has no subsidiary companies.
orasay restaurant ltd directors
Orasay Restaurant Ltd currently has 1 director, Mr Trent Ward serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trent Ward | England | 44 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.7m
+34%
operating profit
550.9k
0%
gross margin
58.9%
+3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-254.2k
-0.62%
total assets
172.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
orasay restaurant ltd company details
company number
09502661
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
peyotito restaurant limited (March 2019)
fishtales restaurant & bar limited (May 2016)
accountant
-
auditor
-
address
31 kensington park rd, london, W11 2EU
Bank
-
Legal Advisor
-
orasay restaurant 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 orasay restaurant ltd.
orasay restaurant 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 ORASAY RESTAURANT LTD. This can take several minutes, an email will notify you when this has completed.
orasay restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
