Lupins Restaurants Ltd

POWER SEARCH PRICING

SOLUTIONS

lupins restaurants ltd Company Information

Live

YoungMicroDeclining

Company Number

09823283

Website

www.lupinslondon.com

Registered Address

86 home park road, london, SW19 7HR

Industry

Event catering activities

Licensed restaurants

Telephone

442039085888

Next Accounts Due

September 2024

Group Structure

View All

Directors

Lucy Pedder8 Years

Margaret Pedder2 Years

Shareholders

lucy pedder 45%

margaret pedder & john pedder 35%

View All

lupins restaurants ltd Estimated Valuation

£23.2k

Pomanda estimates the enterprise value of LUPINS RESTAURANTS LTD at £23.2k based on a Turnover of £54.5k and 0.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lupins Restaurants Ltd is a live company located in london, SW19 7HR with a Companies House number of 09823283. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2015, it's largest shareholder is lucy pedder with a 45% stake. Lupins Restaurants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lupins Restaurants Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £54.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (-2.9%)

EXPORT

Lupins Restaurants Ltd's latest turnover from December 2022 is estimated at £54.5 thousand and the company has net assets of -£51.3 thousand. According to their latest financial statements, Lupins Restaurants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	54,488	156,700	219,104	458,749	321,742	420,434	127,095
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	40,942	132,657	173,669	336,888	228,006	291,026	87,218
Gross Profit	13,545	24,043	45,436	121,860	93,736	129,408	39,877
Admin Expenses	16,902	17,824	80,308	119,018	129,578	119,398	30,707
Operating Profit	-3,357	6,219	-34,872	2,842	-35,842	10,010	9,170
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-3,357	6,219	-34,872	2,842	-35,842	10,010	9,170
Tax	0	-1,182	0	-540	0	-1,902	-1,834
Profit After Tax	-3,357	5,037	-34,872	2,302	-35,842	8,108	7,336
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-3,357	5,037	-34,872	2,302	-35,842	8,108	7,336
Employee Costs	18,642	123,857	175,664	123,425	199,247	141,181	34,531
Number Of Employees	1	7	10	7	11	8	2
EBITDA*	-3,357	6,219	-34,872	2,842	-35,842	10,010	9,170

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	36,872	61,236	77,062	105,150	93,808	112,544	569
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	36,872	61,236	77,062	105,150	93,808	112,544	669
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	14,426	39,921	18,747	51,851	24,585	66,763	15,190
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	1,055	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	10,339	1,204	14,051
total current assets	14,426	39,921	18,747	52,906	34,924	67,967	29,241
total assets	51,298	101,157	95,809	158,056	128,732	180,511	29,910
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	7,523	51,068	46,807	92,751	64,881	74,436	2,574
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	7,523	51,068	46,807	92,751	64,881	74,436	2,574
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	1,020	4,970	11,401	12,249	18,631	0
other liabilities	95,063	97,000	97,000	72,000	72,000	72,000	20,000
provisions	0	0	0	0	0	0	0
total long term liabilities	95,063	98,020	101,970	83,401	84,249	90,631	20,000
total liabilities	102,586	149,088	148,777	176,152	149,130	165,067	22,574
net assets	-51,288	-47,931	-52,968	-18,096	-20,398	15,444	7,336
total shareholders funds	-51,288	-47,931	-52,968	-18,096	-20,398	15,444	7,336

	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	-3,357	6,219	-34,872	2,842	-35,842	10,010	9,170
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-1,182	0	-540	0	-1,902	-1,834
Stock	0	0	0	0	0	0	0
Debtors	-25,495	21,174	-34,159	28,321	-42,178	51,573	15,190
Creditors	-43,545	4,261	-45,944	27,870	-9,555	71,862	2,574
Accruals and Deferred Income	-1,020	-3,950	-6,431	-848	-6,382	18,631	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-22,427	-15,826	-53,088	1,003	-9,601	47,028	-5,280
Investing Activities
capital expenditure	24,364	15,826	28,088	-11,342	18,736	-111,975	-569
Change in Investments	0	0	0	0	0	-100	100
cash flow from investments	24,364	15,826	28,088	-11,342	18,736	-111,875	-669
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-1,937	0	25,000	0	0	52,000	20,000
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-1,937	0	25,000	0	0	52,000	20,000
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lupins restaurants ltd. Get real-time insights into lupins restaurants ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lupins restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

LUPINS RESTAURANTS LTD group structure

Lupins Restaurants Ltd has no subsidiary companies.

Ultimate parent company

LUPINS RESTAURANTS LTD

09823283

LUPINS RESTAURANTS LTD Shareholders

lucy pedder	45%
margaret pedder & john pedder	35%
benjamin miller	10%
natasha cooke	10%

Lupins Restaurants Ltd currently has 2 directors. The longest serving directors include Miss Lucy Pedder (Oct 2015) and Mrs Margaret Pedder (Jun 2022).

officer	country	age	start	end	role
Miss Lucy Pedder	England	37 years	Oct 2015	-	Director
Mrs Margaret Pedder	England	72 years	Jun 2022	-	Director

P&L

December 2022

turnover

54.5k

-65%

operating profit

-3.4k

gross margin

24.9%

+62.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-51.3k

+0.07%

total assets

51.3k

-0.49%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

0.5

2.5

eatbrit enterprises limited

4.5

company number

09823283

Type

Private limited with Share Capital

industry

56210 - Event catering activities

56101 - Licensed restaurants

incorporation date

October 2015

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the cooking collective ltd (March 2017)

last accounts submitted

December 2022

address

86 home park road, london, SW19 7HR

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 lupins restaurants ltd.

lupins restaurants ltd Company Information

lupins restaurants ltd Estimated Valuation

lupins restaurants ltd Estimated Valuation

lupins restaurants ltd Estimated Valuation

Lupins Restaurants Ltd Overview

Lupins Restaurants Ltd Health Check

LUPINS RESTAURANTS LTD financials

lupins restaurants ltd Credit Report and Business Information

Lupins Restaurants Ltd Competitor Analysis

lupins restaurants ltd Ownership

lupins restaurants ltd directors

lupins restaurants ltd company details

lupins restaurants ltd Charges & Mortgages

lupins restaurants ltd Companies House Filings - See Documents