Pomanda estimates the enterprise value of ORASAY RESTAURANT LTD at £1.2m based on a Turnover of £1.7m and 0.69x industry multiple (adjusted for size and gross margin).
orasay restaurant ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of ORASAY RESTAURANT LTD at £2.6m based on an EBITDA of £580.1k and a 4.45x industry multiple (adjusted for size and gross margin).
orasay restaurant ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ORASAY RESTAURANT LTD at £0 based on Net Assets of £-254.2k and 2.5x industry multiple (adjusted for liquidity).
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Orasay Restaurant LtdOverview
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.
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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.5m)
£1.7m - Orasay Restaurant Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.8%)
6% - Orasay Restaurant Ltd
12.8% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Orasay Restaurant Ltd
58.5% - Industry AVG
Profitability
an operating margin of 32.5% make it more profitable than the average company (2.5%)
32.5% - Orasay Restaurant Ltd
2.5% - Industry AVG
Employees
with 23 employees, this is below the industry average (62)
23 - Orasay Restaurant Ltd
62 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
£20.5k - Orasay Restaurant Ltd
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.8k, this is more efficient (£57.2k)
£73.8k - Orasay Restaurant Ltd
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (5 days)
11 days - Orasay Restaurant Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (47 days)
220 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)
9 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
EXPORT
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
1,697,395
1,283,314
989,490
1,413,393
2,782,984
838,988
977,289
785,514
Other Income Or Grants
Cost Of Sales
704,936
556,625
422,082
580,966
1,087,567
318,690
363,869
293,514
Gross Profit
992,458
726,689
567,408
832,427
1,695,417
520,299
613,420
492,000
Admin Expenses
441,534
743,991
506,561
896,449
1,803,963
554,415
973,844
778,058
117,992
Operating Profit
550,924
-17,302
60,847
-64,022
-108,546
-34,116
-360,424
-286,058
-117,992
Interest Payable
871
7,501
6,384
6,482
Interest Receivable
82
34
34
170
3
4
3
Pre-Tax Profit
550,924
-17,220
60,881
-63,988
-109,248
-41,617
-366,805
-292,536
-117,989
Tax
-137,731
-11,567
Profit After Tax
413,193
-17,220
49,314
-63,988
-109,248
-41,617
-366,805
-292,536
-117,989
Dividends Paid
Retained Profit
413,193
-17,220
49,314
-63,988
-109,248
-41,617
-366,805
-292,536
-117,989
Employee Costs
470,482
437,779
326,634
318,755
666,600
420,302
399,886
394,458
Number Of Employees
23
22
18
18
36
23
23
23
EBITDA*
580,133
10,956
88,797
-38,680
-83,330
-12,531
-347,859
-281,578
-113,192
* 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
Investments & Other
Debtors (Due After 1 year)
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
13,038
17,600
Trade Debtors
52,599
25,984
29,648
34,604
73,519
3,213
21,330
11,175
Group Debtors
19,274
20,631
Misc Debtors
100
100
1,958
2,855
Cash
4,712
22,727
45,233
6
3
1,819
1,260
misc current assets
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
25,818
35,109
16,092
Bank loan
Trade Creditors
426,436
833,376
843,347
917,877
926,136
70,558
20,526
Group/Directors Accounts
313,075
168,507
194,874
210,252
other short term finances
hp & lease commitments
other current liabilities
288,986
187,357
155,022
total current liabilities
426,436
833,376
843,347
917,877
926,136
627,879
461,531
386,514
210,252
loans
161,333
191,333
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
161,333
191,333
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
550,924
-17,302
60,847
-64,022
-108,546
-34,116
-360,424
-286,058
-117,992
Depreciation
29,209
28,258
27,950
25,342
25,216
21,585
12,565
4,480
4,800
Amortisation
Tax
-137,731
-11,567
Stock
4,726
224
-370
13,747
-13,038
13,038
17,600
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
Accruals and Deferred Income
-288,986
101,629
187,357
155,022
Deferred Taxes & Provisions
Cash flow from operations
4,121
4,425
8,026
-21,771
502,888
30,421
-121,557
-154,539
-116,047
Investing Activities
capital expenditure
-4,121
-9,219
-26,075
-769
-118,066
3,139
-28,116
-30,571
-93,048
Change in Investments
cash flow from investments
-4,121
-9,219
-26,075
-769
-118,066
3,139
-28,116
-30,571
-93,048
Financing Activities
Bank loans
Group/Directors Accounts
-313,075
144,568
-41,745
-15,378
210,252
Other Short Term Loans
Long term loans
-161,333
161,333
191,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
100
interest
82
34
34
-701
-7,501
-6,381
-6,478
3
cash flow from financing
82
34
34
-313,776
-24,266
113,307
169,577
210,355
cash and cash equivalents
cash
-4,712
-18,015
-22,506
45,227
3
-1,257
559
1,260
overdraft
-25,818
-9,291
35,109
16,092
change in cash
-4,712
-18,015
-22,506
71,045
9,294
-36,366
-15,533
1,260
orasay restaurant ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for orasay restaurant ltd. Get real-time insights into orasay restaurant ltd's credit score, group structure and payment trends.
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.
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
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orasay restaurant ltdCompanies House Filings - See Documents
