surf n turf limited
surf n turf limited Company Information
Company Number
09769590
Next Accounts
Jul 2025
Directors
Shareholders
anvar yusuf
rosemin anwar yusuf
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
122 charles street, leicester, LE1 1LB
Website
www.surfturf.co.uksurf n turf limited Estimated Valuation
Pomanda estimates the enterprise value of SURF N TURF LIMITED at £316k based on a Turnover of £434.2k and 0.73x industry multiple (adjusted for size and gross margin).
surf n turf limited Estimated Valuation
Pomanda estimates the enterprise value of SURF N TURF LIMITED at £42.7k based on an EBITDA of £9.3k and a 4.6x industry multiple (adjusted for size and gross margin).
surf n turf limited Estimated Valuation
Pomanda estimates the enterprise value of SURF N TURF LIMITED at £372.7k based on Net Assets of £134k and 2.78x industry multiple (adjusted for liquidity).
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Surf N Turf Limited Overview
Surf N Turf Limited is a live company located in leicester, LE1 1LB with a Companies House number of 09769590. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2015, it's largest shareholder is anvar yusuf with a 51% stake. Surf N Turf Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.2k with high growth in recent years.
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Surf N Turf Limited Health Check
Pomanda's financial health check has awarded Surf N Turf Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £434.2k, make it in line with the average company (£391.3k)
- Surf N Turf Limited
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12%)
- Surf N Turf Limited
12% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (61.6%)
- Surf N Turf Limited
61.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (0.5%)
- Surf N Turf Limited
0.5% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Surf N Turf Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Surf N Turf Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is equally as efficient (£38.3k)
- Surf N Turf Limited
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surf N Turf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surf N Turf Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (5 days)
- Surf N Turf Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (32 weeks)
244 weeks - Surf N Turf Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (74.7%)
17.9% - Surf N Turf Limited
74.7% - Industry AVG
SURF N TURF LIMITED financials
Surf N Turf Limited's latest turnover from October 2023 is estimated at £434.2 thousand and the company has net assets of £134 thousand. According to their latest financial statements, Surf N Turf Limited has 13 employees and maintains cash reserves of £128.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 13 | 17 | 17 | 9 | 5 | 11 | 11 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,860 | 42,405 | 45,679 | 57,849 | 61,936 | 17,249 | 15,890 | 13,714 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 29,860 | 42,405 | 45,679 | 57,849 | 61,936 | 17,249 | 15,890 | 13,714 |
| Stock & work in progress | 1,850 | 1,850 | 1,850 | 2,900 | 9,350 | 8,100 | 5,750 | 6,780 |
| Trade Debtors | 512 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 2,685 | 2,212 | 2,162 | 2,162 | 1,862 | 674 | 200 | |
| Cash | 128,932 | 114,345 | 127,967 | 55,510 | 4,411 | 72,789 | 59,705 | 75,732 |
| misc current assets | ||||||||
| total current assets | 133,467 | 118,919 | 131,979 | 60,572 | 15,623 | 81,563 | 65,655 | 82,512 |
| total assets | 163,327 | 161,324 | 177,658 | 118,421 | 77,559 | 98,812 | 81,545 | 96,226 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 2,349 | 21,429 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 27,436 | 25,248 | 29,520 | 23,540 | 2,497 | 20,372 | 22,147 | 33,679 |
| total current liabilities | 27,436 | 25,248 | 29,520 | 23,540 | 2,497 | 20,372 | 24,496 | 55,108 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,873 | 3,497 | 3,359 | 4,911 | 4,928 | 3,277 | 3,019 | 2,743 |
| total long term liabilities | 1,873 | 3,497 | 3,359 | 4,911 | 4,928 | 3,277 | 3,019 | 2,743 |
| total liabilities | 29,309 | 28,745 | 32,879 | 28,451 | 7,425 | 23,649 | 27,515 | 57,851 |
| net assets | 134,018 | 132,579 | 144,779 | 89,970 | 70,134 | 75,163 | 54,030 | 38,375 |
| total shareholders funds | 134,018 | 132,579 | 144,779 | 89,970 | 70,134 | 75,163 | 54,030 | 38,375 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,747 | 13,574 | 12,915 | 16,193 | 19,965 | 6,382 | 4,835 | 3,435 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,050 | -6,450 | 1,250 | 2,350 | -1,030 | 6,780 | ||
| Debtors | -39 | 562 | 300 | 1,188 | 474 | 200 | ||
| Creditors | ||||||||
| Accruals and Deferred Income | 2,188 | -4,272 | 5,980 | 21,043 | -17,875 | -1,775 | -11,532 | 33,679 |
| Deferred Taxes & Provisions | -1,624 | 138 | -1,552 | -17 | 1,651 | 258 | 276 | 2,743 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,349 | -19,080 | 21,429 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 14,587 | -13,622 | 72,457 | 51,099 | -68,378 | 13,084 | -16,027 | 75,732 |
| overdraft | ||||||||
| change in cash | 14,587 | -13,622 | 72,457 | 51,099 | -68,378 | 13,084 | -16,027 | 75,732 |
surf n turf limited Credit Report and Business Information
Surf N Turf Limited Competitor Analysis
Perform a competitor analysis for surf n turf limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
surf n turf limited Ownership
SURF N TURF LIMITED group structure
Surf N Turf Limited has no subsidiary companies.
Ultimate parent company
SURF N TURF LIMITED
09769590
surf n turf limited directors
Surf N Turf Limited currently has 1 director, Mr Anvar Yusuf serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anvar Yusuf | England | 70 years | Sep 2015 | - | Director |
P&L
October 2023turnover
434.2k
-7%
operating profit
-4.5k
0%
gross margin
61.6%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
134k
+0.01%
total assets
163.3k
+0.01%
cash
128.9k
+0.13%
net assets
Total assets minus all liabilities
surf n turf limited company details
company number
09769590
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
122 charles street, leicester, LE1 1LB
Bank
-
Legal Advisor
-
surf n turf 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 surf n turf limited.
surf n turf 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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surf n turf limited Companies House Filings - See Documents
| date | description | view/download |
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