5 s family limited
5 s family limited Company Information
Company Number
10662490
Website
-Registered Address
39 station approach, west byfleet, KT14 6NF
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sunil Khadka7 Years
Shareholders
sunil babu khadka 100%
5 s family limited Estimated Valuation
Pomanda estimates the enterprise value of 5 S FAMILY LIMITED at £426.7k based on a Turnover of £650.7k and 0.66x industry multiple (adjusted for size and gross margin).
5 s family limited Estimated Valuation
Pomanda estimates the enterprise value of 5 S FAMILY LIMITED at £28.4k based on an EBITDA of £5.7k and a 4.99x industry multiple (adjusted for size and gross margin).
5 s family limited Estimated Valuation
Pomanda estimates the enterprise value of 5 S FAMILY LIMITED at £304.7k based on Net Assets of £100.2k and 3.04x industry multiple (adjusted for liquidity).
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5 S Family Limited Overview
5 S Family Limited is a live company located in west byfleet, KT14 6NF with a Companies House number of 10662490. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2017, it's largest shareholder is sunil babu khadka with a 100% stake. 5 S Family Limited is a young, small sized company, Pomanda has estimated its turnover at £650.7k with high growth in recent years.
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5 S Family Limited Health Check
Pomanda's financial health check has awarded 5 S Family Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £650.7k, make it smaller than the average company (£1.6m)
- 5 S Family Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.4%)
- 5 S Family Limited
3.4% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- 5 S Family Limited
57% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4%)
- 5 S Family Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (36)
8 - 5 S Family Limited
36 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- 5 S Family Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is more efficient (£50.4k)
- 5 S Family Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (6 days)
- 5 S Family Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (46 days)
- 5 S Family Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (13 days)
- 5 S Family Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - 5 S Family Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a lower level of debt than the average (86%)
70.3% - 5 S Family Limited
86% - Industry AVG
5 S FAMILY LIMITED financials
5 S Family Limited's latest turnover from March 2023 is estimated at £650.7 thousand and the company has net assets of £100.2 thousand. According to their latest financial statements, 5 S Family Limited has 8 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 8 | 8 | 12 | 11 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 123,476 | 98,460 | 105,348 | 109,666 | 99,343 | 0 |
| 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 | 123,476 | 98,460 | 105,348 | 109,666 | 99,343 | 0 |
| Stock & work in progress | 5,100 | 4,500 | 3,565 | 2,909 | 0 | 0 |
| Trade Debtors | 26,888 | 0 | 0 | 0 | 79,537 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,500 | 34,500 | 0 | 0 | 0 | 0 |
| Cash | 35,347 | 45,113 | 112,673 | 49,097 | 0 | 0 |
| misc current assets | 112,234 | 112,234 | 161,470 | 80,000 | 0 | 0 |
| total current assets | 214,069 | 196,347 | 277,708 | 132,006 | 79,537 | 0 |
| total assets | 337,545 | 294,807 | 383,056 | 241,672 | 178,880 | 0 |
| Bank overdraft | 40,168 | 36,097 | 2,735 | 2,735 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,807 | 19,080 | 23,671 | 14,822 | 152,276 | 0 |
| 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 | 40,133 | 26,844 | 119,359 | 160,367 | 0 | 0 |
| total current liabilities | 161,108 | 82,021 | 145,765 | 177,924 | 152,276 | 0 |
| loans | 74,135 | 94,467 | 130,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,129 | 3,193 | 4,257 | 5,321 | 5,321 | 0 |
| total long term liabilities | 76,264 | 97,660 | 134,257 | 5,321 | 5,321 | 0 |
| total liabilities | 237,372 | 179,681 | 280,022 | 183,245 | 157,597 | 0 |
| net assets | 100,173 | 115,126 | 103,034 | 58,427 | 21,283 | 0 |
| total shareholders funds | 100,173 | 115,126 | 103,034 | 58,427 | 21,283 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,820 | 7,563 | 7,563 | 7,239 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 600 | 935 | 656 | 2,909 | 0 | 0 |
| Debtors | 26,888 | 34,500 | 0 | -79,537 | 79,537 | 0 |
| Creditors | 61,727 | -4,591 | 8,849 | -137,454 | 152,276 | 0 |
| Accruals and Deferred Income | 13,289 | -92,515 | -41,008 | 160,367 | 0 | 0 |
| Deferred Taxes & Provisions | -1,064 | -1,064 | -1,064 | 0 | 5,321 | 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 | -20,332 | -35,533 | 130,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -9,766 | -67,560 | 63,576 | 49,097 | 0 | 0 |
| overdraft | 4,071 | 33,362 | 0 | 2,735 | 0 | 0 |
| change in cash | -13,837 | -100,922 | 63,576 | 46,362 | 0 | 0 |
5 s family limited Credit Report and Business Information
5 S Family Limited Competitor Analysis
Perform a competitor analysis for 5 s family limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in KT14 area or any other competitors across 12 key performance metrics.
5 s family limited Ownership
5 S FAMILY LIMITED group structure
5 S Family Limited has no subsidiary companies.
Ultimate parent company
5 S FAMILY LIMITED
10662490
5 s family limited directors
5 S Family Limited currently has 1 director, Mr Sunil Khadka serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Khadka | England | 48 years | Jul 2017 | - | Director |
P&L
March 2023turnover
650.7k
+182%
operating profit
-4.1k
0%
gross margin
57.1%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100.2k
-0.13%
total assets
337.5k
+0.14%
cash
35.3k
-0.22%
net assets
Total assets minus all liabilities
5 s family limited company details
company number
10662490
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
39 station approach, west byfleet, KT14 6NF
Bank
-
Legal Advisor
-
5 s family 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 found 1 charges/mortgages relating to 5 s family limited. Currently there are 1 open charges and 0 have been satisfied in the past.
5 s family limited Companies House Filings - See Documents
| date | description | view/download |
|---|
