Pomanda estimates the enterprise value of STATE 4 RESTAURANTS LIMITED at £19.3m based on a Turnover of £17.8m and 1.08x industry multiple (adjusted for size and gross margin).
state 4 restaurants limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of STATE 4 RESTAURANTS LIMITED at £7.7m based on an EBITDA of £1m and a 7.36x industry multiple (adjusted for size and gross margin).
state 4 restaurants limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of STATE 4 RESTAURANTS LIMITED at £2.3m based on Net Assets of £891.2k and 2.63x industry multiple (adjusted for liquidity).
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State 4 Restaurants LimitedOverview
State 4 Restaurants Limited is a live company located in derby, DE74 2SA with a Companies House number of 09620538. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2015, it's largest shareholder is
gian singh chahal
with a 100% stake. State 4 Restaurants Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£17.8m with
high
growth in recent years.
Pomanda's financial health check has awarded State 4 Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £17.8m, make it larger than the average company (£1.4m)
£17.8m - State 4 Restaurants Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (15.2%)
25% - State 4 Restaurants Limited
15.2% - Industry AVG
Production
with a gross margin of 65.4%, this company has a comparable cost of product (63.1%)
65.4% - State 4 Restaurants Limited
63.1% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (1.3%)
3.6% - State 4 Restaurants Limited
1.3% - Industry AVG
Employees
with 540 employees, this is above the industry average (98)
540 - State 4 Restaurants Limited
98 - Industry AVG
Pay Structure
on an average salary of £9.9k, the company has an equivalent pay structure (£11.5k)
£9.9k - State 4 Restaurants Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£38.9k)
£33k - State 4 Restaurants Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - State 4 Restaurants Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
35 days - State 4 Restaurants Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is more than average (4 days)
6 days - State 4 Restaurants Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (32 weeks)
27 weeks - State 4 Restaurants Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (76.1%)
85.6% - State 4 Restaurants Limited
76.1% - Industry AVG
STATE 4 RESTAURANTS LIMITED financials
EXPORT
State 4 Restaurants Limited's latest turnover from December 2023 is £17.8 million and the company has net assets of £891.2 thousand. According to their latest financial statements, State 4 Restaurants Limited has 540 employees and maintains cash reserves of £1.5 million 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
Dec 2016
Dec 2015
Turnover
17,845,217
15,942,967
16,613,773
9,235,813
6,191,723
4,614,539
2,782,824
2,130,887
1,879,207
Other Income Or Grants
Cost Of Sales
6,180,345
5,851,724
5,790,544
3,480,859
2,203,641
1,593,162
983,238
770,928
660,911
Gross Profit
11,664,872
10,091,243
10,823,229
5,754,954
3,988,082
3,021,377
1,799,586
1,359,959
1,218,297
Admin Expenses
11,016,615
10,221,879
9,745,934
5,489,920
3,847,472
2,973,247
1,749,013
1,342,665
1,177,372
Operating Profit
648,257
-130,636
1,077,295
265,034
140,610
48,130
50,573
17,294
40,925
Interest Payable
103,482
42,449
26,952
98,534
75,040
46,586
33,627
18,921
10,606
Interest Receivable
1,947
1,030
5,008
3,439
1,715
683
789
Pre-Tax Profit
546,722
-173,085
1,050,343
167,530
70,578
4,983
18,660
-944
31,109
Tax
-67,700
-32,474
-204,688
-31,831
-13,410
-947
-3,545
-6,222
Profit After Tax
479,022
-205,559
845,655
135,699
57,168
4,036
15,115
-944
24,887
Dividends Paid
135,000
133,000
Retained Profit
344,022
-338,559
845,655
135,699
57,168
4,036
15,115
-944
24,887
Employee Costs
5,324,812
5,039,183
4,735,284
3,972,394
2,937,987
1,831,601
1,313,796
887,476
848,970
Number Of Employees
540
474
450
368
275
178
129
90
88
EBITDA*
1,038,882
261,858
1,456,149
584,198
376,222
220,372
211,416
85,189
65,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,658,238
985,428
1,030,618
1,009,261
1,199,109
708,795
813,747
925,210
270,205
Intangible Assets
2,750,728
1,413,284
1,501,775
984,126
1,039,284
133,623
141,721
149,819
157,917
Investments & Other
5,000
3,750
3,750
3,750
3,750
2,500
2,500
1,250
1,250
Debtors (Due After 1 year)
Total Fixed Assets
4,413,966
2,402,462
2,536,143
1,997,137
2,242,143
844,918
957,968
1,076,279
429,372
Stock & work in progress
109,051
78,065
58,360
48,545
46,195
28,211
23,347
10,835
9,909
Trade Debtors
398
22,997
104
743
1,367
1,176
Group Debtors
Misc Debtors
192,717
249,436
188,112
144,014
96,493
45,872
23,797
78,991
10,914
Cash
1,454,596
668,293
1,368,073
1,186,401
874,024
461,495
455,451
230,450
315,755
misc current assets
total current assets
1,756,762
1,018,791
1,614,545
1,378,960
1,016,816
535,578
503,338
321,643
337,754
total assets
6,170,728
3,421,253
4,150,688
3,376,097
3,258,959
1,380,496
1,461,306
1,397,922
767,126
Bank overdraft
350,226
279,442
123,995
124,015
40,789
35,509
Bank loan
876,272
484,789
484,789
Trade Creditors
594,948
310,689
387,758
608,498
728,494
200,783
253,691
902,245
139,740
Group/Directors Accounts
118,765
156,325
139,833
115,761
176,718
83,540
101,271
119,800
122,287
other short term finances
hp & lease commitments
other current liabilities
1,149,559
841,597
757,744
677,700
567,826
357,026
291,097
58,065
144,697
total current liabilities
2,739,544
1,793,400
1,770,124
1,752,185
1,752,480
765,344
770,074
1,120,899
442,233
loans
2,278,483
871,655
1,365,839
1,281,782
1,319,179
500,792
631,519
238,362
290,814
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
261,522
209,041
129,009
106,069
86,938
71,166
20,555
14,618
9,092
total long term liabilities
2,540,005
1,080,696
1,494,848
1,387,851
1,406,117
571,958
652,074
252,980
299,906
total liabilities
5,279,549
2,874,096
3,264,972
3,140,036
3,158,597
1,337,302
1,422,148
1,373,879
742,139
net assets
891,179
547,157
885,716
236,061
100,362
43,194
39,158
24,043
24,987
total shareholders funds
891,179
547,157
885,716
236,061
100,362
43,194
39,158
24,043
24,987
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
648,257
-130,636
1,077,295
265,034
140,610
48,130
50,573
17,294
40,925
Depreciation
296,167
304,003
295,917
264,006
200,062
164,144
152,745
59,797
20,494
Amortisation
94,458
88,491
82,937
55,158
35,550
8,098
8,098
8,098
4,049
Tax
-67,700
-32,474
-204,688
-31,831
-13,410
-947
-3,545
-6,222
Stock
30,986
19,705
9,815
2,350
17,984
4,864
12,512
926
9,909
Debtors
-79,318
84,321
44,098
47,417
50,725
21,332
-55,818
68,268
12,090
Creditors
284,259
-77,069
-220,740
-119,996
527,711
-52,908
-648,554
762,505
139,740
Accruals and Deferred Income
307,962
83,853
80,044
109,874
210,800
65,929
233,032
-86,632
144,697
Deferred Taxes & Provisions
52,481
80,032
22,940
19,131
15,772
50,611
5,937
5,526
9,092
Cash flow from operations
1,664,216
212,174
1,079,792
511,609
1,048,386
256,861
-158,408
697,394
330,776
Investing Activities
capital expenditure
-74,158
-1,631,587
-59,192
-41,282
-714,802
-452,665
Change in Investments
1,250
1,250
1,250
1,250
cash flow from investments
-1,250
-74,158
-1,632,837
-59,192
-42,532
-714,802
-453,915
Financing Activities
Bank loans
391,483
484,789
Group/Directors Accounts
-37,560
16,492
24,072
-60,957
93,178
-17,731
-18,529
-2,487
122,287
Other Short Term Loans
Long term loans
1,406,828
-494,184
84,057
-37,397
818,387
-130,727
393,157
-52,452
290,814
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-196,000
100
interest
-101,535
-42,449
-26,952
-97,504
-70,032
-43,147
-31,912
-18,238
-9,817
cash flow from financing
1,659,216
-520,141
369,966
-195,858
841,533
-191,605
342,716
-73,177
403,384
cash and cash equivalents
cash
786,303
-699,780
181,672
312,377
412,529
6,044
225,001
-85,305
315,755
overdraft
-350,226
70,784
155,447
-20
83,226
5,280
35,509
change in cash
786,303
-699,780
531,898
241,593
257,082
6,064
141,775
-90,585
280,246
state 4 restaurants limited 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 state 4 restaurants limited. Get real-time insights into state 4 restaurants limited's credit score, group structure and payment trends.
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state 4 restaurants limited Ownership
STATE 4 RESTAURANTS LIMITED group structure
State 4 Restaurants Limited has no subsidiary companies.
Ultimate parent company
STATE 4 RESTAURANTS LIMITED
09620538
STATE 4 RESTAURANTS LIMITED Shareholders
The sole shareholder of State 4 Restaurants Limited is Gian Singh Chahal.
gian singh chahal
100%
state 4 restaurants limited directors
State 4 Restaurants Limited currently has 1 director, Gian Chahal serving since Jun 2015.
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 state 4 restaurants limited.
state 4 restaurants 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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state 4 restaurants limitedCompanies House Filings - See Documents
