ocean grill (sw) limited
ocean grill (sw) limited Company Information
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
4 auckland road, plymouth, PL2 3BX
Website
-ocean grill (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN GRILL (SW) LIMITED at £427.3k based on a Turnover of £637.4k and 0.67x industry multiple (adjusted for size and gross margin).
ocean grill (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN GRILL (SW) LIMITED at £0 based on an EBITDA of £-61 and a 3.9x industry multiple (adjusted for size and gross margin).
ocean grill (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN GRILL (SW) LIMITED at £0 based on Net Assets of £-5.8k and 2.62x industry multiple (adjusted for liquidity).
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Ocean Grill (sw) Limited Overview
Ocean Grill (sw) Limited is a dissolved company that was located in plymouth, PL2 3BX with a Companies House number of 09902234. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in December 2015, it's largest shareholder was dilshad sabri ali with a 100% stake. The last turnover for Ocean Grill (sw) Limited was estimated at £637.4k.
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Ocean Grill (sw) Limited Health Check
Pomanda's financial health check has awarded Ocean Grill (Sw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £637.4k, make it larger than the average company (£220.6k)
- Ocean Grill (sw) Limited
£220.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ocean Grill (sw) Limited
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (57.9%)
- Ocean Grill (sw) Limited
57.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
- Ocean Grill (sw) Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (99)
5 - Ocean Grill (sw) Limited
99 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has an equivalent pay structure (£11.6k)
- Ocean Grill (sw) Limited
£11.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.5k, this is more efficient (£38.2k)
- Ocean Grill (sw) Limited
£38.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (6 days)
- Ocean Grill (sw) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Ocean Grill (sw) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ocean Grill (sw) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ocean Grill (sw) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (85.1%)
103.6% - Ocean Grill (sw) Limited
85.1% - Industry AVG
OCEAN GRILL (SW) LIMITED financials
Ocean Grill (Sw) Limited's latest turnover from December 2018 is estimated at £637.4 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, Ocean Grill (Sw) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 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 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 162,167 | 49,441 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 61,225 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 162,167 | 49,441 | 61,225 |
| total assets | 162,167 | 49,441 | 61,225 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,342 | 5,480 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 225 |
| total current liabilities | 24,342 | 5,480 | 225 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 143,609 | 49,684 | 60,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 143,609 | 49,684 | 60,000 |
| total liabilities | 167,951 | 55,164 | 60,225 |
| net assets | -5,784 | -5,723 | 1,000 |
| total shareholders funds | -5,784 | -5,723 | 1,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 112,726 | 49,441 | 0 |
| Creditors | 18,862 | 5,480 | 0 |
| Accruals and Deferred Income | 0 | -225 | 225 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 93,925 | -10,316 | 60,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -61,225 | 61,225 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -61,225 | 61,225 |
ocean grill (sw) limited Credit Report and Business Information
Ocean Grill (sw) Limited Competitor Analysis
Perform a competitor analysis for ocean grill (sw) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in PL2 area or any other competitors across 12 key performance metrics.
ocean grill (sw) limited Ownership
OCEAN GRILL (SW) LIMITED group structure
Ocean Grill (Sw) Limited has no subsidiary companies.
Ultimate parent company
OCEAN GRILL (SW) LIMITED
09902234
ocean grill (sw) limited directors
Ocean Grill (Sw) Limited currently has 1 director, Mr Dilshad Sabri Ali serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilshad Sabri Ali | England | 39 years | Jan 2019 | - | Director |
P&L
December 2018turnover
637.4k
+122%
operating profit
-61
0%
gross margin
31.9%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-5.8k
+0.01%
total assets
162.2k
+2.28%
cash
0
0%
net assets
Total assets minus all liabilities
ocean grill (sw) limited company details
company number
09902234
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
CLEAR BLUE SKY ACCOUNTANCY LTD
auditor
-
address
4 auckland road, plymouth, PL2 3BX
Bank
-
Legal Advisor
-
ocean grill (sw) 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 ocean grill (sw) limited.
ocean grill (sw) 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 OCEAN GRILL (SW) LIMITED. This can take several minutes, an email will notify you when this has completed.
ocean grill (sw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
