saffron tandoori spice ltd
saffron tandoori spice ltd Company Information
Company Number
09894004
Website
saffrontandoorispice.co.ukRegistered Address
423 quilter road, basingstoke, RG22 4HG
Industry
Licensed restaurants
Telephone
01256844188
Next Accounts Due
54 days late
Group Structure
View All
Directors
Manik Biswas8 Years
Shareholders
manik biswas 100%
saffron tandoori spice ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON TANDOORI SPICE LTD at £156.2k based on a Turnover of £245.9k and 0.64x industry multiple (adjusted for size and gross margin).
saffron tandoori spice ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON TANDOORI SPICE LTD at £0 based on an EBITDA of £-17.2k and a 4.83x industry multiple (adjusted for size and gross margin).
saffron tandoori spice ltd Estimated Valuation
Pomanda estimates the enterprise value of SAFFRON TANDOORI SPICE LTD at £0 based on Net Assets of £-28.9k and 3.04x industry multiple (adjusted for liquidity).
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Saffron Tandoori Spice Ltd Overview
Saffron Tandoori Spice Ltd is a live company located in basingstoke, RG22 4HG with a Companies House number of 09894004. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder is manik biswas with a 100% stake. Saffron Tandoori Spice Ltd is a young, micro sized company, Pomanda has estimated its turnover at £245.9k with rapid growth in recent years.
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Saffron Tandoori Spice Ltd Health Check
Pomanda's financial health check has awarded Saffron Tandoori Spice Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £245.9k, make it smaller than the average company (£1.3m)
- Saffron Tandoori Spice Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (-0.5%)
- Saffron Tandoori Spice Ltd
-0.5% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Saffron Tandoori Spice Ltd
56.1% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.8%)
- Saffron Tandoori Spice Ltd
5.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - Saffron Tandoori Spice Ltd
31 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
- Saffron Tandoori Spice Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£47.2k)
- Saffron Tandoori Spice Ltd
£47.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Saffron Tandoori Spice Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (57 days)
- Saffron Tandoori Spice Ltd
57 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (14 days)
- Saffron Tandoori Spice Ltd
14 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Saffron Tandoori Spice Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.4%, this is a higher level of debt than the average (84.2%)
165.4% - Saffron Tandoori Spice Ltd
84.2% - Industry AVG
SAFFRON TANDOORI SPICE LTD financials
Saffron Tandoori Spice Ltd's latest turnover from November 2022 is estimated at £245.9 thousand and the company has net assets of -£28.9 thousand. According to their latest financial statements, Saffron Tandoori Spice Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 7 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,965 | 25,537 | 30,043 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 39,965 | 25,537 | 30,043 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,300 | 3,800 | 3,500 | 2,010 | 1,080 | 930 | 750 |
| Trade Debtors | 0 | 3,817 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 17,174 | 17,174 | 59 | 0 | 0 | 0 |
| Cash | 0 | 14,087 | 150 | 150 | 150 | 8,421 | 4,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,300 | 38,878 | 20,824 | 2,219 | 1,230 | 9,351 | 5,062 |
| total assets | 44,265 | 64,415 | 50,867 | 2,219 | 1,230 | 9,351 | 5,062 |
| Bank overdraft | 4,466 | 0 | 2,122 | 2,122 | 1,814 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,106 | 2,013 | 1,441 | 1,787 | 0 | 0 | 0 |
| 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 | 17,224 | 15,586 | 20,429 | 6,916 | 10,576 | 8,279 | 5,588 |
| total current liabilities | 30,796 | 17,599 | 23,992 | 10,825 | 12,390 | 8,279 | 5,588 |
| loans | 42,399 | 47,500 | 37,500 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 6,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,399 | 47,500 | 37,500 | 6,250 | 0 | 0 | 0 |
| total liabilities | 73,195 | 65,099 | 61,492 | 17,075 | 12,390 | 8,279 | 5,588 |
| net assets | -28,930 | -684 | -10,625 | -14,856 | -11,160 | 1,072 | -526 |
| total shareholders funds | -28,930 | -684 | -10,625 | -14,856 | -11,160 | 1,072 | -526 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 7,053 | 4,506 | 5,302 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 500 | 300 | 1,490 | 930 | 150 | 180 | 750 |
| Debtors | -20,991 | 3,817 | 17,115 | 59 | 0 | 0 | 0 |
| Creditors | 7,093 | 572 | -346 | 1,787 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,638 | -4,843 | 13,513 | -3,660 | 2,297 | 2,691 | 5,588 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | -5,101 | 10,000 | 37,500 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -6,250 | 6,250 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -14,087 | 13,937 | 0 | 0 | -8,271 | 4,109 | 4,312 |
| overdraft | 4,466 | -2,122 | 0 | 308 | 1,814 | 0 | 0 |
| change in cash | -18,553 | 16,059 | 0 | -308 | -10,085 | 4,109 | 4,312 |
saffron tandoori spice ltd Credit Report and Business Information
Saffron Tandoori Spice Ltd Competitor Analysis
Perform a competitor analysis for saffron tandoori spice ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.
saffron tandoori spice ltd Ownership
SAFFRON TANDOORI SPICE LTD group structure
Saffron Tandoori Spice Ltd has no subsidiary companies.
Ultimate parent company
SAFFRON TANDOORI SPICE LTD
09894004
saffron tandoori spice ltd directors
Saffron Tandoori Spice Ltd currently has 1 director, Mr Manik Biswas serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manik Biswas | England | 42 years | Nov 2015 | - | Director |
P&L
November 2022turnover
245.9k
+92%
operating profit
-24.2k
0%
gross margin
56.2%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-28.9k
+41.3%
total assets
44.3k
-0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
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saffron tandoori spice ltd company details
company number
09894004
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
423 quilter road, basingstoke, RG22 4HG
Bank
-
Legal Advisor
-
saffron tandoori spice ltd 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 saffron tandoori spice ltd.
saffron tandoori spice ltd Companies House Filings - See Documents
| date | description | view/download |
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