taqueria worldwide limited

taqueria worldwide limited Company Information

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Company Number

10410506

Industry

Licensed restaurants

 

Shareholders

daniele benatoff

trent ward

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Group Structure

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Contact

Registered Address

united house, 9 pembridge road, london, W11 3JY

taqueria worldwide limited Estimated Valuation

£68.7k

Pomanda estimates the enterprise value of TAQUERIA WORLDWIDE LIMITED at £68.7k based on a Turnover of £102.8k and 0.67x industry multiple (adjusted for size and gross margin).

taqueria worldwide limited Estimated Valuation

£663.5k

Pomanda estimates the enterprise value of TAQUERIA WORLDWIDE LIMITED at £663.5k based on an EBITDA of £156.9k and a 4.23x industry multiple (adjusted for size and gross margin).

taqueria worldwide limited Estimated Valuation

£499.1k

Pomanda estimates the enterprise value of TAQUERIA WORLDWIDE LIMITED at £499.1k based on Net Assets of £189.3k and 2.64x industry multiple (adjusted for liquidity).

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Taqueria Worldwide Limited Overview

Taqueria Worldwide Limited is a live company located in london, W11 3JY with a Companies House number of 10410506. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2016, it's largest shareholder is daniele benatoff with a 40% stake. Taqueria Worldwide Limited is a young, micro sized company, Pomanda has estimated its turnover at £102.8k with healthy growth in recent years.

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Taqueria Worldwide Limited Health Check

Pomanda's financial health check has awarded Taqueria Worldwide Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £102.8k, make it smaller than the average company (£2m)

£102.8k - Taqueria Worldwide Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.3%)

7% - Taqueria Worldwide Limited

0.3% - Industry AVG

production

Production

with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)

56.6% - Taqueria Worldwide Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of 141.8% make it more profitable than the average company (5.7%)

141.8% - Taqueria Worldwide Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Taqueria Worldwide Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)

£19.8k - Taqueria Worldwide Limited

£19.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.4k, this is equally as efficient (£51.4k)

£51.4k - Taqueria Worldwide Limited

£51.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Taqueria Worldwide Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Taqueria Worldwide Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Taqueria Worldwide Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)

0 weeks - Taqueria Worldwide Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.1%, this is a similar level of debt than the average (80.1%)

82.1% - Taqueria Worldwide Limited

80.1% - Industry AVG

TAQUERIA WORLDWIDE LIMITED financials

EXPORTms excel logo

Taqueria Worldwide Limited's latest turnover from December 2022 is estimated at £102.8 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Taqueria Worldwide Limited has 2 employees and maintains cash reserves of £440 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover102,75772,06667,52583,891123,8311,054
Other Income Or Grants000000
Cost Of Sales44,55530,68627,76332,76446,867391
Gross Profit58,20241,38039,76251,12776,964662
Admin Expenses-87,507-18,66924,87937,3141,214-6,040
Operating Profit145,70960,04914,88313,81375,7506,702
Interest Payable8,5668,23410,03015,95224,92113,730
Interest Receivable189161295719
Pre-Tax Profit137,33151,8314,854-2,10950,886-7,009
Tax-26,093-9,848-9220-9,6680
Profit After Tax111,23841,9833,932-2,10941,218-7,009
Dividends Paid000000
Retained Profit111,23841,9833,932-2,10941,218-7,009
Employee Costs39,56936,16235,31736,99654,82217,383
Number Of Employees222231
EBITDA*156,87671,21614,88313,81375,7506,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets22,33533,5020000
Intangible Assets000000
Investments & Other966,610966,610966,610966,610966,510918,729
Debtors (Due After 1 year)000000
Total Fixed Assets988,9451,000,112966,610966,610966,510918,729
Stock & work in progress000000
Trade Debtors000000
Group Debtors00087,000100,000109,638
Misc Debtors70,39948,291006000
Cash44010,3442,3721397,6367,551
misc current assets000000
total current assets70,83958,6352,37287,139108,236117,189
total assets1,059,7841,058,747968,9821,053,7491,074,7461,035,918
Bank overdraft000000
Bank loan000000
Trade Creditors 001,3164,17044,600390
Group/Directors Accounts558,809404,760142,400000
other short term finances000000
hp & lease commitments000000
other current liabilities219,714413,002522,510617,421180,001130,061
total current liabilities778,523817,762666,226621,591224,601130,451
loans88,97491,373172,127156,715315,926422,466
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities3,02471,58794,587243,333500,000490,000
provisions000000
total long term liabilities91,998162,960266,714400,048815,926912,466
total liabilities870,521980,722932,9401,021,6391,040,5271,042,917
net assets189,26378,02536,04232,11034,219-6,999
total shareholders funds189,26378,02536,04232,11034,219-6,999
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit145,70960,04914,88313,81375,7506,702
Depreciation11,16711,1670000
Amortisation000000
Tax-26,093-9,848-9220-9,6680
Stock000000
Debtors22,10848,291-87,000-13,600-9,038109,638
Creditors0-1,316-2,854-40,43044,210390
Accruals and Deferred Income-193,288-109,508-94,911437,42049,940130,061
Deferred Taxes & Provisions000000
Cash flow from operations-84,613-97,7473,196424,403169,27027,515
Investing Activities
capital expenditure0-44,6690000
Change in Investments00010047,781918,729
cash flow from investments0-44,6690-100-47,781-918,729
Financing Activities
Bank loans000000
Group/Directors Accounts154,049262,360142,400000
Other Short Term Loans 000000
Long term loans-2,399-80,75415,412-159,211-106,540422,466
Hire Purchase and Lease Commitments000000
other long term liabilities-68,563-23,000-148,746-256,66710,000490,000
share issue0000010
interest-8,377-8,218-10,029-15,923-24,864-13,711
cash flow from financing74,710150,388-963-431,801-121,404898,765
cash and cash equivalents
cash-9,9047,9722,233-7,497857,551
overdraft000000
change in cash-9,9047,9722,233-7,497857,551

taqueria worldwide limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Taqueria Worldwide Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for taqueria worldwide limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

taqueria worldwide limited Ownership

TAQUERIA WORLDWIDE LIMITED group structure

Taqueria Worldwide Limited has 2 subsidiary companies.

Ultimate parent company

TAQUERIA WORLDWIDE LIMITED

10410506

2 subsidiaries

TAQUERIA WORLDWIDE LIMITED Shareholders

daniele benatoff 40%
trent ward 40%
erik bardor 20%

taqueria worldwide limited directors

Taqueria Worldwide Limited currently has 2 directors. The longest serving directors include Mr Trent Ward (Oct 2016) and Mr Daniele Benatoff (Mar 2017).

officercountryagestartendrole
Mr Trent WardEngland44 years Oct 2016- Director
Mr Daniele BenatoffEngland45 years Mar 2017- Director

P&L

December 2022

turnover

102.8k

+43%

operating profit

145.7k

0%

gross margin

56.7%

-1.36%

turnover

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

Balance Sheet

December 2022

net assets

189.3k

+1.43%

total assets

1.1m

0%

cash

440

-0.96%

net assets

Total assets minus all liabilities

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taqueria worldwide limited company details

company number

10410506

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

-

address

united house, 9 pembridge road, london, W11 3JY

Bank

-

Legal Advisor

-

taqueria worldwide 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 taqueria worldwide limited.

taqueria worldwide 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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taqueria worldwide limited Companies House Filings - See Documents

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