taqueria worldwide limited Company Information
Company Number
10410506
Next Accounts
109 days late
Industry
Licensed restaurants
Shareholders
daniele benatoff
trent ward
View AllGroup Structure
View All
Contact
Registered Address
united house, 9 pembridge road, london, W11 3JY
Website
taqueria.co.uktaqueria worldwide limited Estimated Valuation
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
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
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
2 Strong
4 Regular
3 Weak
Size
annual sales of £102.8k, make it smaller than the average company (£2m)
- Taqueria Worldwide Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.3%)
- Taqueria Worldwide Limited
0.3% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Taqueria Worldwide Limited
56.6% - Industry AVG
Profitability
an operating margin of 141.8% make it more profitable than the average company (5.7%)
- Taqueria Worldwide Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (47)
2 - Taqueria Worldwide Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Taqueria Worldwide Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£51.4k)
- Taqueria Worldwide Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taqueria Worldwide Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taqueria Worldwide Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taqueria Worldwide Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 22,335 | 33,502 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 966,610 | 966,610 | 966,610 | 966,610 | 966,510 | 918,729 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 988,945 | 1,000,112 | 966,610 | 966,610 | 966,510 | 918,729 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 87,000 | 100,000 | 109,638 |
Misc Debtors | 70,399 | 48,291 | 0 | 0 | 600 | 0 |
Cash | 440 | 10,344 | 2,372 | 139 | 7,636 | 7,551 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 70,839 | 58,635 | 2,372 | 87,139 | 108,236 | 117,189 |
total assets | 1,059,784 | 1,058,747 | 968,982 | 1,053,749 | 1,074,746 | 1,035,918 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,316 | 4,170 | 44,600 | 390 |
Group/Directors Accounts | 558,809 | 404,760 | 142,400 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 219,714 | 413,002 | 522,510 | 617,421 | 180,001 | 130,061 |
total current liabilities | 778,523 | 817,762 | 666,226 | 621,591 | 224,601 | 130,451 |
loans | 88,974 | 91,373 | 172,127 | 156,715 | 315,926 | 422,466 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,024 | 71,587 | 94,587 | 243,333 | 500,000 | 490,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 91,998 | 162,960 | 266,714 | 400,048 | 815,926 | 912,466 |
total liabilities | 870,521 | 980,722 | 932,940 | 1,021,639 | 1,040,527 | 1,042,917 |
net assets | 189,263 | 78,025 | 36,042 | 32,110 | 34,219 | -6,999 |
total shareholders funds | 189,263 | 78,025 | 36,042 | 32,110 | 34,219 | -6,999 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 11,167 | 11,167 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 22,108 | 48,291 | -87,000 | -13,600 | -9,038 | 109,638 |
Creditors | 0 | -1,316 | -2,854 | -40,430 | 44,210 | 390 |
Accruals and Deferred Income | -193,288 | -109,508 | -94,911 | 437,420 | 49,940 | 130,061 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 100 | 47,781 | 918,729 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 154,049 | 262,360 | 142,400 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -2,399 | -80,754 | 15,412 | -159,211 | -106,540 | 422,466 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -68,563 | -23,000 | -148,746 | -256,667 | 10,000 | 490,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -9,904 | 7,972 | 2,233 | -7,497 | 85 | 7,551 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,904 | 7,972 | 2,233 | -7,497 | 85 | 7,551 |
taqueria worldwide limited Credit Report and Business Information
Taqueria Worldwide Limited Competitor Analysis
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 directors
Taqueria Worldwide Limited currently has 2 directors. The longest serving directors include Mr Trent Ward (Oct 2016) and Mr Daniele Benatoff (Mar 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trent Ward | England | 44 years | Oct 2016 | - | Director |
Mr Daniele Benatoff | England | 45 years | Mar 2017 | - | Director |
P&L
December 2022turnover
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 2022net assets
189.3k
+1.43%
total assets
1.1m
0%
cash
440
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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