taqueria dos limited
taqueria dos limited Company Information
Company Number
10758534
Next Accounts
109 days late
Industry
Licensed restaurants
Shareholders
taqueria worldwide limited
Group Structure
View All
Contact
Registered Address
united house, 9 pembridge road, london, W11 3JY
Website
www.losguachostaqueria.comtaqueria dos limited Estimated Valuation
Pomanda estimates the enterprise value of TAQUERIA DOS LIMITED at £231.2k based on a Turnover of £343.6k and 0.67x industry multiple (adjusted for size and gross margin).
taqueria dos limited Estimated Valuation
Pomanda estimates the enterprise value of TAQUERIA DOS LIMITED at £620.4k based on an EBITDA of £145.8k and a 4.25x industry multiple (adjusted for size and gross margin).
taqueria dos limited Estimated Valuation
Pomanda estimates the enterprise value of TAQUERIA DOS LIMITED at £278.3k based on Net Assets of £105.5k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taqueria Dos Limited Overview
Taqueria Dos Limited is a live company located in london, W11 3JY with a Companies House number of 10758534. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is taqueria worldwide limited with a 100% stake. Taqueria Dos Limited is a young, micro sized company, Pomanda has estimated its turnover at £343.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taqueria Dos Limited Health Check
Pomanda's financial health check has awarded Taqueria Dos Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £343.6k, make it smaller than the average company (£2m)
- Taqueria Dos Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.3%)
- Taqueria Dos Limited
0.3% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Taqueria Dos Limited
56.6% - Industry AVG
Profitability
an operating margin of 38.1% make it more profitable than the average company (5.7%)
- Taqueria Dos Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (47)
5 - Taqueria Dos Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Taqueria Dos Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is more efficient (£51.4k)
- Taqueria Dos Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (6 days)
- Taqueria Dos Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (55 days)
- Taqueria Dos Limited
55 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (13 days)
- Taqueria Dos Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)
13 weeks - Taqueria Dos Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a similar level of debt than the average (80.1%)
78.1% - Taqueria Dos Limited
80.1% - Industry AVG
TAQUERIA DOS LIMITED financials
Taqueria Dos Limited's latest turnover from December 2022 is estimated at £343.6 thousand and the company has net assets of £105.5 thousand. According to their latest financial statements, Taqueria Dos Limited has 5 employees and maintains cash reserves of £45.4 thousand 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 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 93,240 | 104,926 | 18,775 | 23,118 | 9,187 | 10,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 40,000 | 40,000 | 40,000 | 0 | 0 | 0 |
| Total Fixed Assets | 133,240 | 144,926 | 58,775 | 23,118 | 9,187 | 10,208 |
| Stock & work in progress | 2,972 | 2,586 | 2,586 | 2,586 | 2,240 | 0 |
| Trade Debtors | 12,263 | 8,760 | 0 | 7,204 | 8,841 | 8,977 |
| Group Debtors | 196,099 | 101,099 | 0 | 0 | 0 | 0 |
| Misc Debtors | 91,035 | 42,237 | 13,903 | 8,104 | 24,267 | 0 |
| Cash | 45,371 | 8,857 | 0 | 1,698 | 1,746 | 0 |
| misc current assets | 0 | 6,215 | 0 | 0 | 0 | 0 |
| total current assets | 347,740 | 169,754 | 16,489 | 19,592 | 37,094 | 8,977 |
| total assets | 480,980 | 314,680 | 75,264 | 42,710 | 46,281 | 19,185 |
| Bank overdraft | 18,932 | 3,612 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,180 | 54,124 | 1,477 | 7,023 | 6,703 | 453 |
| Group/Directors Accounts | 0 | 5,273 | 16,385 | 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 | 71,662 | 34,863 | 37,855 | 49,077 | 43,991 | 0 |
| total current liabilities | 173,774 | 97,872 | 55,717 | 56,100 | 50,694 | 453 |
| loans | 201,667 | 201,667 | 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 | 0 | 0 | 0 | 0 | 0 | 25,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 201,667 | 201,667 | 0 | 0 | 0 | 25,000 |
| total liabilities | 375,441 | 299,539 | 55,717 | 56,100 | 50,694 | 25,453 |
| net assets | 105,539 | 15,141 | 19,547 | -13,390 | -4,413 | -6,268 |
| total shareholders funds | 105,539 | 15,141 | 19,547 | -13,390 | -4,413 | -6,268 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 14,946 | 8,902 | 4,343 | 2,682 | 1,021 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 386 | 0 | 0 | 346 | 2,240 | 0 |
| Debtors | 147,301 | 138,193 | 38,595 | -17,800 | 24,131 | 8,977 |
| Creditors | 29,056 | 52,647 | -5,546 | 320 | 6,250 | 453 |
| Accruals and Deferred Income | 36,799 | -2,992 | -11,222 | 5,086 | 43,991 | 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 | -5,273 | -11,112 | 16,385 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 201,667 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -25,000 | 25,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 36,514 | 8,857 | -1,698 | -48 | 1,746 | 0 |
| overdraft | 15,320 | 3,612 | 0 | 0 | 0 | 0 |
| change in cash | 21,194 | 5,245 | -1,698 | -48 | 1,746 | 0 |
taqueria dos limited Credit Report and Business Information
Taqueria Dos Limited Competitor Analysis
Perform a competitor analysis for taqueria dos 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 dos limited Ownership
TAQUERIA DOS LIMITED group structure
Taqueria Dos Limited has no subsidiary companies.
taqueria dos limited directors
Taqueria Dos Limited currently has 2 directors. The longest serving directors include Mr Trent Ward (May 2017) and Mr Daniele Benatoff (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trent Ward | England | 44 years | May 2017 | - | Director |
| Mr Daniele Benatoff | England | 45 years | Nov 2017 | - | Director |
P&L
December 2022turnover
343.6k
+49%
operating profit
130.9k
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
105.5k
+5.97%
total assets
481k
+0.53%
cash
45.4k
+4.12%
net assets
Total assets minus all liabilities
Similar Companies
taqueria dos limited company details
company number
10758534
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2017
age
8
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 dos 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 taqueria dos limited. Currently there are 1 open charges and 0 have been satisfied in the past.
taqueria dos 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 TAQUERIA DOS LIMITED. This can take several minutes, an email will notify you when this has completed.
taqueria dos limited Companies House Filings - See Documents
| date | description | view/download |
|---|
