sannin cafe and lounge limited
sannin cafe and lounge limited Company Information
Company Number
10163246
Website
sannin-restaurant.co.ukRegistered Address
64-66 westwick street, norwich, norfolk, NR2 4SZ
Industry
Unlicensed restaurants and cafes
Telephone
02077232500
Next Accounts Due
1246 days late
Group Structure
View All
Directors
Mohamed Issa8 Years
Shareholders
mohamed hussein isaa 65%
hassan al kaheel 35%
sannin cafe and lounge limited Estimated Valuation
Pomanda estimates the enterprise value of SANNIN CAFE AND LOUNGE LIMITED at £212.7k based on a Turnover of £251.4k and 0.85x industry multiple (adjusted for size and gross margin).
sannin cafe and lounge limited Estimated Valuation
Pomanda estimates the enterprise value of SANNIN CAFE AND LOUNGE LIMITED at £110.4k based on an EBITDA of £23.8k and a 4.64x industry multiple (adjusted for size and gross margin).
sannin cafe and lounge limited Estimated Valuation
Pomanda estimates the enterprise value of SANNIN CAFE AND LOUNGE LIMITED at £0 based on Net Assets of £-61.2k and 3.11x industry multiple (adjusted for liquidity).
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Sannin Cafe And Lounge Limited Overview
Sannin Cafe And Lounge Limited is a live company located in norfolk, NR2 4SZ with a Companies House number of 10163246. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2016, it's largest shareholder is mohamed hussein isaa with a 65% stake. Sannin Cafe And Lounge Limited is a young, micro sized company, Pomanda has estimated its turnover at £251.4k with unknown growth in recent years.
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Sannin Cafe And Lounge Limited Health Check
Pomanda's financial health check has awarded Sannin Cafe And Lounge Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £251.4k, make it smaller than the average company (£543.7k)
- Sannin Cafe And Lounge Limited
£543.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sannin Cafe And Lounge Limited
- - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- Sannin Cafe And Lounge Limited
65.3% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (1.6%)
- Sannin Cafe And Lounge Limited
1.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (130)
10 - Sannin Cafe And Lounge Limited
130 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has an equivalent pay structure (£10.6k)
- Sannin Cafe And Lounge Limited
£10.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£33.7k)
- Sannin Cafe And Lounge Limited
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Sannin Cafe And Lounge Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (44 days)
- Sannin Cafe And Lounge Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is more than average (5 days)
- Sannin Cafe And Lounge Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Sannin Cafe And Lounge Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.6%, this is a higher level of debt than the average (86.7%)
219.6% - Sannin Cafe And Lounge Limited
86.7% - Industry AVG
SANNIN CAFE AND LOUNGE LIMITED financials
Sannin Cafe And Lounge Limited's latest turnover from May 2019 is estimated at £251.4 thousand and the company has net assets of -£61.2 thousand. According to their latest financial statements, Sannin Cafe And Lounge Limited has 10 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| 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 | 10 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Tangible Assets | 23,356 | 22,081 | 22,415 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 23,356 | 22,081 | 22,415 |
| Stock & work in progress | 12,879 | 9,211 | 4,559 |
| Trade Debtors | 1,298 | 2,229 | 3,820 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 13,618 | 8,454 | 13,267 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 27,795 | 19,894 | 21,646 |
| total assets | 51,151 | 41,975 | 44,061 |
| Bank overdraft | 4,381 | 15,000 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 6,689 | 11,329 | 23,932 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 101,267 | 92,414 | 83,719 |
| total current liabilities | 112,337 | 118,743 | 107,651 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 112,337 | 118,743 | 107,651 |
| net assets | -61,186 | -76,768 | -63,590 |
| total shareholders funds | -61,186 | -76,768 | -63,590 |
| May 2019 | May 2018 | May 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,975 | 4,847 | 4,920 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 3,668 | 4,652 | 4,559 |
| Debtors | -931 | -1,591 | 3,820 |
| Creditors | -4,640 | -12,603 | 23,932 |
| Accruals and Deferred Income | 8,853 | 8,695 | 83,719 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,164 | -4,813 | 13,267 |
| overdraft | -10,619 | 15,000 | 0 |
| change in cash | 15,783 | -19,813 | 13,267 |
sannin cafe and lounge limited Credit Report and Business Information
Sannin Cafe And Lounge Limited Competitor Analysis
Perform a competitor analysis for sannin cafe and lounge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
sannin cafe and lounge limited Ownership
SANNIN CAFE AND LOUNGE LIMITED group structure
Sannin Cafe And Lounge Limited has no subsidiary companies.
Ultimate parent company
SANNIN CAFE AND LOUNGE LIMITED
10163246
sannin cafe and lounge limited directors
Sannin Cafe And Lounge Limited currently has 1 director, Mr Mohamed Issa serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamed Issa | 44 years | May 2016 | - | Director |
P&L
May 2019turnover
251.4k
-14%
operating profit
19.8k
0%
gross margin
65.4%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-61.2k
-0.2%
total assets
51.2k
+0.22%
cash
13.6k
+0.61%
net assets
Total assets minus all liabilities
sannin cafe and lounge limited company details
company number
10163246
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
64-66 westwick street, norwich, norfolk, NR2 4SZ
Bank
-
Legal Advisor
-
sannin cafe and lounge 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 sannin cafe and lounge limited.
sannin cafe and lounge limited Companies House Filings - See Documents
| date | description | view/download |
|---|
