sr (wallasey) ltd
sr (wallasey) ltd Company Information
Company Number
09908591
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
shah mohammed ripon
Group Structure
View All
Contact
Registered Address
139 wilbraham road, manchester, M14 7DS
Website
-sr (wallasey) ltd Estimated Valuation
Pomanda estimates the enterprise value of SR (WALLASEY) LTD at £173k based on a Turnover of £229.9k and 0.75x industry multiple (adjusted for size and gross margin).
sr (wallasey) ltd Estimated Valuation
Pomanda estimates the enterprise value of SR (WALLASEY) LTD at £53.1k based on an EBITDA of £10.7k and a 4.98x industry multiple (adjusted for size and gross margin).
sr (wallasey) ltd Estimated Valuation
Pomanda estimates the enterprise value of SR (WALLASEY) LTD at £0 based on Net Assets of £-1.5k and 2.67x industry multiple (adjusted for liquidity).
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Sr (wallasey) Ltd Overview
Sr (wallasey) Ltd is a dissolved company that was located in manchester, M14 7DS with a Companies House number of 09908591. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2015, it's largest shareholder was shah mohammed ripon with a 100% stake. The last turnover for Sr (wallasey) Ltd was estimated at £229.9k.
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Sr (wallasey) Ltd Health Check
Pomanda's financial health check has awarded Sr (Wallasey) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £229.9k, make it smaller than the average company (£1.1m)
£229.9k - Sr (wallasey) Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sr (wallasey) Ltd
- - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (62.8%)
68% - Sr (wallasey) Ltd
62.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.2%)
1.1% - Sr (wallasey) Ltd
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
- Sr (wallasey) Ltd
65 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Sr (wallasey) Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£47.6k)
- Sr (wallasey) Ltd
£47.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sr (wallasey) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (50 days)
56 days - Sr (wallasey) Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is more than average (13 days)
27 days - Sr (wallasey) Ltd
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)
21 weeks - Sr (wallasey) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (83%)
102.4% - Sr (wallasey) Ltd
83% - Industry AVG
SR (WALLASEY) LTD financials
Sr (Wallasey) Ltd's latest turnover from December 2017 is £229.9 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Sr (Wallasey) Ltd has 5 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Turnover | 229,911 | 162,749 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 73,620 | 53,225 |
| Gross Profit | 156,291 | 109,524 |
| Admin Expenses | 153,759 | 106,619 |
| Operating Profit | 2,532 | 2,905 |
| Interest Payable | 5,734 | 1,191 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -3,202 | 1,714 |
| Tax | 0 | 0 |
| Profit After Tax | -3,202 | 1,714 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -3,202 | 1,714 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 10,656 | 5,791 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 46,035 | 18,106 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 46,035 | 18,106 |
| Stock & work in progress | 5,640 | 3,870 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 11,071 | 4,617 |
| misc current assets | 0 | 0 |
| total current assets | 16,711 | 8,487 |
| total assets | 62,746 | 26,593 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 11,375 | 2,534 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 15,376 | 11,845 |
| total current liabilities | 26,751 | 14,379 |
| loans | 37,482 | 10,499 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 37,482 | 10,499 |
| total liabilities | 64,233 | 24,878 |
| net assets | -1,487 | 1,715 |
| total shareholders funds | -1,487 | 1,715 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,532 | 2,905 |
| Depreciation | 8,124 | 2,886 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 1,770 | 3,870 |
| Debtors | 0 | 0 |
| Creditors | 8,841 | 2,534 |
| Accruals and Deferred Income | 3,531 | 11,845 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 21,258 | 16,300 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 26,983 | 10,499 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -5,734 | -1,191 |
| cash flow from financing | 21,249 | 9,309 |
| cash and cash equivalents | ||
| cash | 6,454 | 4,617 |
| overdraft | 0 | 0 |
| change in cash | 6,454 | 4,617 |
sr (wallasey) ltd Credit Report and Business Information
Sr (wallasey) Ltd Competitor Analysis
Perform a competitor analysis for sr (wallasey) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M14 area or any other competitors across 12 key performance metrics.
sr (wallasey) ltd Ownership
SR (WALLASEY) LTD group structure
Sr (Wallasey) Ltd has no subsidiary companies.
Ultimate parent company
SR (WALLASEY) LTD
09908591
sr (wallasey) ltd directors
Sr (Wallasey) Ltd currently has 1 director, Mr Shah Ripon serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shah Ripon | United Kingdom | 41 years | Dec 2015 | - | Director |
P&L
December 2017turnover
229.9k
+41%
operating profit
2.5k
-13%
gross margin
68%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-1.5k
-1.87%
total assets
62.7k
+1.36%
cash
11.1k
+1.4%
net assets
Total assets minus all liabilities
Similar Companies
sr (wallasey) ltd company details
company number
09908591
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
139 wilbraham road, manchester, M14 7DS
Bank
-
Legal Advisor
-
sr (wallasey) 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 sr (wallasey) ltd.
sr (wallasey) ltd 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 SR (WALLASEY) LTD. This can take several minutes, an email will notify you when this has completed.
sr (wallasey) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
