ghalia restaurant ltd
ghalia restaurant ltd Company Information
Company Number
10568674
Website
-Registered Address
rico house george street, prestwich, manchester, M25 9WS
Industry
Event catering activities
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
10 days late
Group Structure
View All
Directors
Sharjeel Paul0 Years
Shareholders
national business rescue 100%
ghalia restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of GHALIA RESTAURANT LTD at £44k based on a Turnover of £74k and 0.59x industry multiple (adjusted for size and gross margin).
ghalia restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of GHALIA RESTAURANT LTD at £220.4k based on an EBITDA of £59.2k and a 3.72x industry multiple (adjusted for size and gross margin).
ghalia restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of GHALIA RESTAURANT LTD at £0 based on Net Assets of £-157.5k and 3.29x industry multiple (adjusted for liquidity).
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Ghalia Restaurant Ltd Overview
Ghalia Restaurant Ltd is a live company located in manchester, M25 9WS with a Companies House number of 10568674. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2017, it's largest shareholder is national business rescue with a 100% stake. Ghalia Restaurant Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74k with declining growth in recent years.
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Ghalia Restaurant Ltd Health Check
Pomanda's financial health check has awarded Ghalia Restaurant Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £74k, make it smaller than the average company (£397.3k)
- Ghalia Restaurant Ltd
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.4%)
- Ghalia Restaurant Ltd
3.4% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (53.1%)
- Ghalia Restaurant Ltd
53.1% - Industry AVG
Profitability
an operating margin of 80.1% make it more profitable than the average company (3.4%)
- Ghalia Restaurant Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Ghalia Restaurant Ltd
12 - Industry AVG
Pay Structure
on an average salary of £14.8k, the company has an equivalent pay structure (£14.8k)
- Ghalia Restaurant Ltd
£14.8k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£44k)
- Ghalia Restaurant Ltd
£44k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ghalia Restaurant Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (32 days)
- Ghalia Restaurant Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ghalia Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghalia Restaurant Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ghalia Restaurant Ltd
- - Industry AVG
GHALIA RESTAURANT LTD financials
Ghalia Restaurant Ltd's latest turnover from January 2023 is estimated at £74 thousand and the company has net assets of -£157.5 thousand. According to their latest financial statements, we estimate that Ghalia Restaurant Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 85,514 | 101,232 | 34,284 | 37,229 | 12,570 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 85,514 | 101,232 | 34,284 | 37,229 | 12,570 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 100 | 12,400 | 21,778 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 100 | 12,400 | 21,778 |
| total assets | 0 | 85,514 | 101,232 | 34,384 | 49,629 | 34,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,349 | 39,351 | 24,379 | 90,459 | 82,885 | 93,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,349 | 39,351 | 24,379 | 90,459 | 82,885 | 93,607 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 132,147 | 251,638 | 294,092 | 26,469 | 49,194 | 36,493 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 132,147 | 251,638 | 294,092 | 26,469 | 49,194 | 36,493 |
| total liabilities | 157,496 | 290,989 | 318,471 | 116,928 | 132,079 | 130,100 |
| net assets | -157,496 | -205,475 | -217,239 | -82,544 | -82,450 | -95,752 |
| total shareholders funds | -157,496 | -205,475 | -217,239 | -82,544 | -82,450 | -95,752 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -100 | -12,300 | -9,378 | 21,778 |
| Creditors | -14,002 | 14,972 | -66,080 | 7,574 | -10,722 | 93,607 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -119,491 | -42,454 | 267,623 | -22,725 | 12,701 | 36,493 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
ghalia restaurant ltd Credit Report and Business Information
Ghalia Restaurant Ltd Competitor Analysis
Perform a competitor analysis for ghalia restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
ghalia restaurant ltd Ownership
GHALIA RESTAURANT LTD group structure
Ghalia Restaurant Ltd has no subsidiary companies.
Ultimate parent company
GHALIA RESTAURANT LTD
10568674
ghalia restaurant ltd directors
Ghalia Restaurant Ltd currently has 1 director, Mr Sharjeel Paul serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sharjeel Paul | England | 30 years | Jul 2024 | - | Director |
P&L
January 2023turnover
74k
-46%
operating profit
59.2k
0%
gross margin
28.9%
+8.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-157.5k
-0.23%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ghalia restaurant ltd company details
company number
10568674
Type
Private limited with Share Capital
industry
56210 - Event catering activities
56102 - Unlicensed restaurants and cafes
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
rico house george street, prestwich, manchester, M25 9WS
Bank
-
Legal Advisor
-
ghalia restaurant ltd 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 ghalia restaurant ltd.
ghalia restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
