Pomanda estimates the enterprise value of GOURMET RESTAURANT LIMITED at £118k based on a Turnover of £215.7k and 0.55x industry multiple (adjusted for size and gross margin).
gourmet restaurant limitedEstimated Valuation
£21.5k
Pomanda estimates the enterprise value of GOURMET RESTAURANT LIMITED at £21.5k based on an EBITDA of £6.1k and a 3.53x industry multiple (adjusted for size and gross margin).
gourmet restaurant limitedEstimated Valuation
£103.9k
Pomanda estimates the enterprise value of GOURMET RESTAURANT LIMITED at £103.9k based on Net Assets of £41.5k and 2.5x industry multiple (adjusted for liquidity).
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Gourmet Restaurant LimitedOverview
Gourmet Restaurant Limited is a live company located in ilford, IG3 9RT with a Companies House number of 10010841. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is
jamal uddin
with a 100% stake. Gourmet Restaurant Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£215.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gourmet Restaurant Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £215.7k, make it smaller than the average company (£1.7m)
£215.7k - Gourmet Restaurant Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (16.8%)
32% - Gourmet Restaurant Limited
16.8% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (57.9%)
36.9% - Gourmet Restaurant Limited
57.9% - Industry AVG
Profitability
an operating margin of 2.8% make it as profitable than the average company (2.7%)
2.8% - Gourmet Restaurant Limited
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Gourmet Restaurant Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
£19.6k - Gourmet Restaurant Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£55.1k)
£43.1k - Gourmet Restaurant Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
32 days - Gourmet Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - Gourmet Restaurant Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gourmet Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gourmet Restaurant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (82.9%)
19.7% - Gourmet Restaurant Limited
82.9% - Industry AVG
GOURMET RESTAURANT LIMITED financials
EXPORT
Gourmet Restaurant Limited's latest turnover from February 2024 is estimated at £215.7 thousand and the company has net assets of £41.5 thousand. According to their latest financial statements, Gourmet Restaurant Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
215,712
176,747
125,817
94,555
105,317
120,763
121,014
Other Income Or Grants
Cost Of Sales
136,165
112,041
82,894
62,874
65,325
74,313
71,505
Gross Profit
79,547
64,706
42,923
31,681
39,992
46,450
49,509
Admin Expenses
73,456
60,515
33,697
29,477
28,334
35,748
43,859
-2,005
Operating Profit
6,091
4,191
9,226
2,204
11,658
10,702
5,650
2,005
Interest Payable
Interest Receivable
3
1
Pre-Tax Profit
6,091
4,191
9,226
2,204
11,658
10,702
5,653
2,006
Tax
-1,523
-796
-1,753
-419
-2,215
-2,033
-1,074
-401
Profit After Tax
4,568
3,395
7,473
1,785
9,443
8,669
4,579
1,605
Dividends Paid
Retained Profit
4,568
3,395
7,473
1,785
9,443
8,669
4,579
1,605
Employee Costs
97,998
98,083
71,794
67,086
36,412
35,760
33,948
Number Of Employees
5
5
4
4
2
2
2
EBITDA*
6,091
4,191
9,226
2,204
11,658
10,702
5,650
3,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
32,423
33,048
21,198
21,898
22,698
15,548
9,900
10,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,423
33,048
21,198
21,898
22,698
15,548
9,900
10,800
Stock & work in progress
Trade Debtors
19,246
14,008
20,547
7,041
10,700
8,084
7,378
Group Debtors
Misc Debtors
Cash
1,048
misc current assets
total current assets
19,246
14,008
20,547
7,041
10,700
8,084
7,378
1,048
total assets
51,669
47,056
41,745
28,939
33,398
23,632
17,278
11,848
Bank overdraft
Bank loan
Trade Creditors
8,152
8,107
6,191
858
7,102
6,779
9,094
Group/Directors Accounts
2,500
other short term finances
hp & lease commitments
other current liabilities
7,742
total current liabilities
8,152
8,107
6,191
858
7,102
6,779
9,094
10,242
loans
hp & lease commitments
Accruals and Deferred Income
2,000
2,000
2,000
2,000
2,000
2,000
2,000
other liabilities
provisions
total long term liabilities
2,000
2,000
2,000
2,000
2,000
2,000
2,000
total liabilities
10,152
10,107
8,191
2,858
9,102
8,779
11,094
10,242
net assets
41,517
36,949
33,554
26,081
24,296
14,853
6,184
1,606
total shareholders funds
41,517
36,949
33,554
26,081
24,296
14,853
6,184
1,606
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
6,091
4,191
9,226
2,204
11,658
10,702
5,650
2,005
Depreciation
1,200
Amortisation
Tax
-1,523
-796
-1,753
-419
-2,215
-2,033
-1,074
-401
Stock
Debtors
5,238
-6,539
13,506
-3,659
2,616
706
7,378
Creditors
45
1,916
5,333
-6,244
323
-2,315
9,094
Accruals and Deferred Income
-5,742
7,742
Deferred Taxes & Provisions
Cash flow from operations
-625
11,850
-700
-800
7,150
5,648
550
10,546
Investing Activities
capital expenditure
625
-11,850
700
800
-7,150
-5,648
900
-12,000
Change in Investments
cash flow from investments
625
-11,850
700
800
-7,150
-5,648
900
-12,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,500
2,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
3
1
cash flow from financing
-2,498
2,502
cash and cash equivalents
cash
-1,048
1,048
overdraft
change in cash
-1,048
1,048
gourmet restaurant limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gourmet restaurant limited. Get real-time insights into gourmet restaurant limited's credit score, group structure and payment trends.
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gourmet restaurant limited Ownership
GOURMET RESTAURANT LIMITED group structure
Gourmet Restaurant Limited has no subsidiary companies.
Ultimate parent company
GOURMET RESTAURANT LIMITED
10010841
GOURMET RESTAURANT LIMITED Shareholders
The sole shareholder of Gourmet Restaurant Limited is Jamal Uddin.
jamal uddin
100%
gourmet restaurant limited directors
Gourmet Restaurant Limited currently has 1 director, Mr Jamal Uddin serving since Apr 2016.
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 gourmet restaurant limited.
gourmet restaurant 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.
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gourmet restaurant limitedCompanies House Filings - See Documents
