Awmc Restaurants Ltd

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awmc restaurants ltd Company Information

Company Number

09959071

Next Accounts

Aug 2025

Directors

Philip Hodari

David Vanderhook

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Shareholders

david vanderhook

philip hodari

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Group Structure

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Industry

Licensed restaurants

Registered Address

15 carnarvon street, manchester, M3 1HJ

Website

awmc restaurants ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AWMC RESTAURANTS LTD at £2.1m based on Net Assets of £857k and 2.5x industry multiple (adjusted for liquidity).

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Awmc Restaurants Ltd is a live company located in manchester, M3 1HJ with a Companies House number of 09959071. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2016, it's largest shareholder is david vanderhook with a 50% stake. Awmc Restaurants Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Awmc Restaurants Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.8%)

EXPORT

Awmc Restaurants Ltd's latest turnover from November 2023 is estimated at £3.3 million and the company has net assets of £857 thousand. According to their latest financial statements, Awmc Restaurants Ltd has 99 employees and maintains cash reserves of £157.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover	3,262,133	3,918,656	1,802,196	1,065,059	1,367,914	992,226	1,185,181	621,686
Other Income Or Grants
Cost Of Sales	2,048,987	2,497,455	1,258,114	684,269	841,485	594,426	697,437	373,297
Gross Profit	1,213,146	1,421,201	544,082	380,790	526,429	397,801	487,744	248,389
Admin Expenses	1,174,069	1,133,804	322,718	161,368	576,536	280,010	212,745	300,308
Operating Profit	39,077	287,397	221,364	219,422	-50,107	117,791	274,999	-51,919
Interest Payable			1,525	1,525
Interest Receivable	11,699	14,132	402	158	1,299	1,131	372	34
Pre-Tax Profit	50,776	301,528	220,241	218,054	-48,808	118,922	275,370	-51,885
Tax	-12,694	-57,290	-41,846	-41,430		-22,595	-52,320
Profit After Tax	38,082	244,238	178,395	176,624	-48,808	96,327	223,050	-51,885
Dividends Paid
Retained Profit	38,082	244,238	178,395	176,624	-48,808	96,327	223,050	-51,885
Employee Costs	1,952,358	1,866,699	1,730,525	1,096,376	965,976	881,587	808,671	388,584
Number Of Employees	99	99	103	63	54	50	48	24
EBITDA*	193,231	363,062	293,032	288,370	893	168,140	318,408	-51,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets	1,032,364	663,805	419,234	472,633	361,204	402,025	402,807	5,796
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,032,364	663,805	419,234	472,633	361,204	402,025	402,807	5,796
Stock & work in progress	53,126	53,558	26,671	32,268	35,526	19,588	21,727	19,000
Trade Debtors	255,390	513,594	189,382	4,745		1,596
Group Debtors
Misc Debtors				81,450	14,200	31,101	23,885	19,261
Cash	157,785	287,897	654,216	149,189	166,208	180,202	121,375	27,276
misc current assets
total current assets	466,301	855,049	870,269	267,652	215,934	232,487	166,987	65,537
total assets	1,498,665	1,518,854	1,289,503	740,285	577,138	634,512	569,794	71,333
Bank overdraft
Bank loan
Trade Creditors	354,751	408,185	399,332	56,418	114,700	129,158	144,533	55,797
Group/Directors Accounts								36,762
other short term finances
hp & lease commitments
other current liabilities				211,132	203,318	201,437	213,471	29,669
total current liabilities	354,751	408,185	399,332	267,550	318,018	330,595	358,004	122,228
loans				50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	170,833	220,833	250,000		39,436
provisions	116,058	70,895	65,468	26,427		35,425	39,625
total long term liabilities	286,891	291,728	315,468	76,427	39,436	35,425	39,625
total liabilities	641,642	699,913	714,800	343,977	357,454	366,020	397,629	122,228
net assets	857,023	818,941	574,703	396,308	219,684	268,492	172,165	-50,895
total shareholders funds	857,023	818,941	574,703	396,308	219,684	268,492	172,165	-50,895

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	39,077	287,397	221,364	219,422	-50,107	117,791	274,999	-51,919
Depreciation	154,154	75,665	71,668	68,948	51,000	50,349	43,409
Amortisation
Tax	-12,694	-57,290	-41,846	-41,430		-22,595	-52,320
Stock	-432	26,887	-5,597	-3,258	15,938	-2,139	2,727	19,000
Debtors	-258,204	324,212	103,187	71,995	-18,497	8,812	4,624	19,261
Creditors	-53,434	8,853	342,914	-58,282	-14,458	-15,375	88,736	55,797
Accruals and Deferred Income			-211,132	7,814	1,881	-12,034	183,802	29,669
Deferred Taxes & Provisions	45,163	5,427	39,041	26,427	-35,425	-4,200	39,625
Cash flow from operations	430,902	-31,047	324,419	154,162	-44,550	107,263	570,900	-4,714
Investing Activities
capital expenditure	-522,713	-320,236	-18,269	-180,377	-10,179	-49,567	-440,420	-5,796
Change in Investments
cash flow from investments	-522,713	-320,236	-18,269	-180,377	-10,179	-49,567	-440,420	-5,796
Financing Activities
Bank loans
Group/Directors Accounts							-36,762	36,762
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	-50,000	-29,167	250,000	-39,436	39,436
share issue							10	990
interest	11,699	14,132	-1,123	-1,367	1,299	1,131	372	34
cash flow from financing	-38,301	-15,035	198,877	9,197	40,735	1,131	-36,380	37,786
cash and cash equivalents
cash	-130,112	-366,319	505,027	-17,019	-13,994	58,827	94,099	27,276
overdraft
change in cash	-130,112	-366,319	505,027	-17,019	-13,994	58,827	94,099	27,276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for awmc restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

AWMC RESTAURANTS LTD group structure

Awmc Restaurants Ltd has no subsidiary companies.

Ultimate parent company

AWMC RESTAURANTS LTD

09959071

AWMC RESTAURANTS LTD Shareholders

david vanderhook	50%
philip hodari	20%
simon donald bate	20%
kenneth hollingworth	5%
anne humblet	2.5%
edward lister	2.5%

Awmc Restaurants Ltd currently has 4 directors. The longest serving directors include Mr Philip Hodari (Jan 2016) and Mr David Vanderhook (Jan 2016).

officer	country	age	start	end	role
Mr Philip Hodari		64 years	Jan 2016	-	Director
Mr David Vanderhook	United Kingdom	59 years	Jan 2016	-	Director
Mr Kenneth Hollingworth	United Kingdom	66 years	Jan 2016	-	Director
Mr Simon Bate	England	66 years	Jan 2016	-	Director

P&L

November 2023

turnover

3.3m

-17%

operating profit

39.1k

gross margin

37.2%

+2.54%

turnover

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

Balance Sheet

November 2023

net assets

857k

+0.05%

total assets

1.5m

-0.01%

cash

157.8k

-0.45%

net assets

Total assets minus all liabilities

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company number

09959071

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 2016

ultimate parent company

None

previous names

N/A

address

15 carnarvon street, manchester, M3 1HJ

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 found 2 charges/mortgages relating to awmc restaurants ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

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awmc restaurants ltd Company Information

awmc restaurants ltd Estimated Valuation

awmc restaurants ltd Estimated Valuation

awmc restaurants ltd Estimated Valuation

Awmc Restaurants Ltd Overview

Awmc Restaurants Ltd Health Check

AWMC RESTAURANTS LTD financials

awmc restaurants ltd Credit Report and Business Information

Awmc Restaurants Ltd Competitor Analysis

awmc restaurants ltd Ownership

awmc restaurants ltd directors

awmc restaurants ltd company details

awmc restaurants ltd Charges & Mortgages

awmc restaurants ltd Capital Raised & Share Issues BETA

awmc restaurants ltd Companies House Filings - See Documents