spice of night london limited
spice of night london limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
unit 18, 1st floor, 7-15 greatorex street, london, E1 5NF
Website
www.spicenight.co.ukspice of night london limited Estimated Valuation
Pomanda estimates the enterprise value of SPICE OF NIGHT LONDON LIMITED at £142.8k based on a Turnover of £295.2k and 0.48x industry multiple (adjusted for size and gross margin).
spice of night london limited Estimated Valuation
Pomanda estimates the enterprise value of SPICE OF NIGHT LONDON LIMITED at £0 based on an EBITDA of £-1.1k and a 3.12x industry multiple (adjusted for size and gross margin).
spice of night london limited Estimated Valuation
Pomanda estimates the enterprise value of SPICE OF NIGHT LONDON LIMITED at £8.2k based on Net Assets of £3.3k and 2.5x industry multiple (adjusted for liquidity).
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Spice Of Night London Limited Overview
Spice Of Night London Limited is a dissolved company that was located in london, E1 5NF with a Companies House number of 09786206. It operated in the licenced restaurants sector, SIC Code 56101. Founded in September 2015, it's largest shareholder was mohammed jalal uddin with a 100% stake. The last turnover for Spice Of Night London Limited was estimated at £295.2k.
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Spice Of Night London Limited Health Check
Pomanda's financial health check has awarded Spice Of Night London Limited 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
2 Regular
5 Weak
Size
annual sales of £295.2k, make it smaller than the average company (£764k)
- Spice Of Night London Limited
£764k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-15.4%)
- Spice Of Night London Limited
-15.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58.9%)
- Spice Of Night London Limited
58.9% - Industry AVG
Profitability
an operating margin of -0.4% make it more profitable than the average company (-1.7%)
- Spice Of Night London Limited
-1.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (37)
6 - Spice Of Night London Limited
37 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Spice Of Night London Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is more efficient (£32.5k)
- Spice Of Night London Limited
£32.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (5 days)
- Spice Of Night London Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (64 days)
- Spice Of Night London Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spice Of Night London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spice Of Night London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a similar level of debt than the average (88.3%)
94% - Spice Of Night London Limited
88.3% - Industry AVG
SPICE OF NIGHT LONDON LIMITED financials
Spice Of Night London Limited's latest turnover from September 2021 is estimated at £295.2 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, Spice Of Night London Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 6 | 6 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 741 | 741 | 904 | 1,103 | 1,345 | 1,640 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 741 | 741 | 904 | 1,103 | 1,345 | 1,640 |
| Stock & work in progress | ||||||
| Trade Debtors | 54,476 | 58,958 | 17,686 | 14,717 | 11,988 | 11,433 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 54,476 | 58,958 | 17,686 | 14,717 | 11,988 | 11,433 |
| total assets | 55,217 | 59,699 | 18,590 | 15,820 | 13,333 | 13,073 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,920 | 5,291 | 13,413 | 12,447 | 12,100 | 12,833 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,920 | 5,291 | 13,413 | 12,447 | 12,100 | 12,833 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,000 | 50,000 | ||||
| provisions | ||||||
| total long term liabilities | 50,000 | 50,000 | ||||
| total liabilities | 51,920 | 55,291 | 13,413 | 12,447 | 12,100 | 12,833 |
| net assets | 3,297 | 4,408 | 5,177 | 3,373 | 1,233 | 240 |
| total shareholders funds | 3,297 | 4,408 | 5,177 | 3,373 | 1,233 | 240 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,482 | 41,272 | 2,969 | 2,729 | 555 | 11,433 |
| Creditors | -3,371 | -8,122 | 966 | 347 | -733 | 12,833 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 50,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
spice of night london limited Credit Report and Business Information
Spice Of Night London Limited Competitor Analysis
Perform a competitor analysis for spice of night london limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.
spice of night london limited Ownership
SPICE OF NIGHT LONDON LIMITED group structure
Spice Of Night London Limited has no subsidiary companies.
Ultimate parent company
SPICE OF NIGHT LONDON LIMITED
09786206
spice of night london limited directors
Spice Of Night London Limited currently has 1 director, Mr Mohammed Uddin serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Uddin | United Kingdom | 60 years | Sep 2015 | - | Director |
P&L
September 2021turnover
295.2k
-29%
operating profit
-1.1k
0%
gross margin
25.4%
-29.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
3.3k
-0.25%
total assets
55.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spice of night london limited company details
company number
09786206
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
unit 18, 1st floor, 7-15 greatorex street, london, E1 5NF
Bank
-
Legal Advisor
-
spice of night london 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 spice of night london limited.
spice of night london 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.
Click to start generating capital raising & share issue transactions for SPICE OF NIGHT LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
spice of night london limited Companies House Filings - See Documents
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