east garden chinese restaurants limitedEstimated Valuation
£50.7k
Pomanda estimates the enterprise value of EAST GARDEN CHINESE RESTAURANTS LIMITED at £50.7k based on a Turnover of £95k and 0.53x industry multiple (adjusted for size and gross margin).
east garden chinese restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST GARDEN CHINESE RESTAURANTS LIMITED at £0 based on an EBITDA of £-16.4k and a 3.4x industry multiple (adjusted for size and gross margin).
east garden chinese restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAST GARDEN CHINESE RESTAURANTS LIMITED at £0 based on Net Assets of £-33.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
East Garden Chinese Restaurants LimitedOverview
East Garden Chinese Restaurants Limited is a live company located in norfolk, PE37 7DD with a Companies House number of 10420851. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2016, it's largest shareholder is
yong ye
with a 100% stake. East Garden Chinese Restaurants Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£95k with
declining
growth in recent years.
East Garden Chinese Restaurants Limited Health Check
Pomanda's financial health check has awarded East Garden Chinese Restaurants Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £95k, make it smaller than the average company (£2.2m)
£95k - East Garden Chinese Restaurants Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.5%)
-24% - East Garden Chinese Restaurants Limited
7.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (58.5%)
37.2% - East Garden Chinese Restaurants Limited
58.5% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (2.6%)
-17.2% - East Garden Chinese Restaurants Limited
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - East Garden Chinese Restaurants Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - East Garden Chinese Restaurants Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£53.8k)
£31.7k - East Garden Chinese Restaurants Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (5 days)
14 days - East Garden Chinese Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (48 days)
248 days - East Garden Chinese Restaurants Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Garden Chinese Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East Garden Chinese Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 604.8%, this is a higher level of debt than the average (81.1%)
604.8% - East Garden Chinese Restaurants Limited
81.1% - Industry AVG
EAST GARDEN CHINESE RESTAURANTS LIMITED financials
EXPORT
East Garden Chinese Restaurants Limited's latest turnover from October 2023 is estimated at £95 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, East Garden Chinese Restaurants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
94,953
107,412
124,550
220,263
92,446
72,301
69,565
Other Income Or Grants
Cost Of Sales
59,641
68,194
86,811
140,893
56,682
43,403
41,028
Gross Profit
35,312
39,218
37,739
79,370
35,764
28,898
28,537
Admin Expenses
51,668
56,954
43,718
75,640
28,145
30,275
30,205
Operating Profit
-16,356
-17,736
-5,979
3,730
7,619
-1,377
-1,668
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,356
-17,736
-5,979
3,730
7,619
-1,377
-1,668
Tax
-709
-1,448
Profit After Tax
-16,356
-17,736
-5,979
3,021
6,171
-1,377
-1,668
Dividends Paid
Retained Profit
-16,356
-17,736
-5,979
3,021
6,171
-1,377
-1,668
Employee Costs
59,121
56,341
50,390
52,270
53,691
52,885
16,866
Number Of Employees
3
3
3
3
3
3
1
EBITDA*
-16,356
-17,736
-5,979
3,730
7,619
-1,377
-1,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
2,922
3,896
3,602
2,048
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,922
3,896
3,602
2,048
Stock & work in progress
Trade Debtors
3,799
9,530
22,846
29,085
6,096
1,334
6,905
Group Debtors
Misc Debtors
3
993
4,209
4,935
Cash
misc current assets
4,917
total current assets
3,799
9,533
23,839
33,294
11,031
6,251
6,905
total assets
6,721
13,429
27,441
35,342
11,031
6,251
6,905
Bank overdraft
Bank loan
Trade Creditors
40,645
30,997
27,273
29,195
7,905
9,296
8,573
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,645
30,997
27,273
29,195
7,905
9,296
8,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,645
30,997
27,273
29,195
7,905
9,296
8,573
net assets
-33,924
-17,568
168
6,147
3,126
-3,045
-1,668
total shareholders funds
-33,924
-17,568
168
6,147
3,126
-3,045
-1,668
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-16,356
-17,736
-5,979
3,730
7,619
-1,377
-1,668
Depreciation
Amortisation
Tax
-709
-1,448
Stock
Debtors
-5,734
-14,306
-9,455
22,263
9,697
-5,571
6,905
Creditors
9,648
3,724
-1,922
21,290
-1,391
723
8,573
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-974
294
1,554
2,048
-4,917
4,917
Investing Activities
capital expenditure
974
-294
-1,554
-2,048
Change in Investments
cash flow from investments
974
-294
-1,554
-2,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
east garden chinese restaurants 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 east garden chinese restaurants limited. Get real-time insights into east garden chinese restaurants limited's credit score, group structure and payment trends.
East Garden Chinese Restaurants Limited Competitor Analysis
Perform a competitor analysis for east garden chinese restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PE37 area or any other competitors across 12 key performance metrics.
east garden chinese restaurants limited Ownership
EAST GARDEN CHINESE RESTAURANTS LIMITED group structure
East Garden Chinese Restaurants Limited has no subsidiary companies.
Ultimate parent company
EAST GARDEN CHINESE RESTAURANTS LIMITED
10420851
EAST GARDEN CHINESE RESTAURANTS LIMITED Shareholders
The sole shareholder of East Garden Chinese Restaurants Limited is Yong Ye.
yong ye
100%
east garden chinese restaurants limited directors
East Garden Chinese Restaurants Limited currently has 1 director, Yong Ye serving since Oct 2016.
east garden chinese restaurants limited company details
company number
10420851
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
7 london street, swaffham, norfolk, PE37 7DD
Bank
-
Legal Advisor
-
east garden chinese restaurants 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 east garden chinese restaurants limited.
east garden chinese restaurants 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.
Click to start generating capital raising & share issue transactions for EAST GARDEN CHINESE RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
east garden chinese restaurants limitedCompanies House Filings - See Documents
