hiddo restaurant ltd
hiddo restaurant ltd Company Information
Company Number
10785024
Website
-Registered Address
5-7, wembley hill rd, wembley,, middlesex, HA9 8AF
Industry
Unlicensed restaurants and cafes
Telephone
02034908118
Next Accounts Due
July 2024
Group Structure
View All
Directors
Mana Muhidin1 Years
Shareholders
hamida muhudin moalin 56%
muaz omar suliman alwan 44%
hiddo restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDDO RESTAURANT LTD at £93.6k based on a Turnover of £128.7k and 0.73x industry multiple (adjusted for size and gross margin).
hiddo restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDDO RESTAURANT LTD at £38.5k based on an EBITDA of £9.6k and a 4.01x industry multiple (adjusted for size and gross margin).
hiddo restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of HIDDO RESTAURANT LTD at £0 based on Net Assets of £-13.2k and 3.72x industry multiple (adjusted for liquidity).
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Hiddo Restaurant Ltd Overview
Hiddo Restaurant Ltd is a dissolved company that was located in middlesex, HA9 8AF with a Companies House number of 10785024. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2017, it's largest shareholder was hamida muhudin moalin with a 56% stake. The last turnover for Hiddo Restaurant Ltd was estimated at £128.7k.
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Hiddo Restaurant Ltd Health Check
Pomanda's financial health check has awarded Hiddo Restaurant Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £128.7k, make it smaller than the average company (£493.3k)
- Hiddo Restaurant Ltd
£493.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)
- Hiddo Restaurant Ltd
10.2% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (64%)
- Hiddo Restaurant Ltd
64% - Industry AVG
Profitability
an operating margin of 7.5% make it as profitable than the average company (8.6%)
- Hiddo Restaurant Ltd
8.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (21)
6 - Hiddo Restaurant Ltd
21 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Hiddo Restaurant Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£38.8k)
- Hiddo Restaurant Ltd
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Hiddo Restaurant Ltd
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hiddo Restaurant Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hiddo Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hiddo Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.3%, this is a higher level of debt than the average (69.5%)
221.3% - Hiddo Restaurant Ltd
69.5% - Industry AVG
HIDDO RESTAURANT LTD financials
Hiddo Restaurant Ltd's latest turnover from May 2022 is estimated at £128.7 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Hiddo Restaurant Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 6 | 6 | 8 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,334 | 5,418 | 8,583 | 11,425 | 15,127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,334 | 5,418 | 8,583 | 11,425 | 15,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,577 | 23,974 | 17,207 | 11,785 | 5,007 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,577 | 23,974 | 17,207 | 11,785 | 5,007 |
| total assets | 10,911 | 29,392 | 25,790 | 23,210 | 20,134 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 15,927 | 23,820 | 10,869 | 20,484 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 15,927 | 23,820 | 10,869 | 20,484 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,141 | 34,476 | 42,623 | 32,714 | 1,150 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,141 | 34,476 | 42,623 | 32,714 | 1,150 |
| total liabilities | 24,141 | 50,403 | 66,443 | 43,583 | 21,634 |
| net assets | -13,230 | -21,011 | -40,653 | -20,373 | -1,500 |
| total shareholders funds | -13,230 | -21,011 | -40,653 | -20,373 | -1,500 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,397 | 6,767 | 5,422 | 6,778 | 5,007 |
| Creditors | -15,927 | -7,893 | 12,951 | -9,615 | 20,484 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,335 | -8,147 | 9,909 | 31,564 | 1,150 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
hiddo restaurant ltd Credit Report and Business Information
Hiddo Restaurant Ltd Competitor Analysis
Perform a competitor analysis for hiddo restaurant ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hiddo restaurant ltd Ownership
HIDDO RESTAURANT LTD group structure
Hiddo Restaurant Ltd has no subsidiary companies.
Ultimate parent company
HIDDO RESTAURANT LTD
10785024
hiddo restaurant ltd directors
Hiddo Restaurant Ltd currently has 1 director, Ms Mana Muhidin serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mana Muhidin | England | 52 years | Jan 2023 | - | Director |
P&L
May 2022turnover
128.7k
+4%
operating profit
9.6k
0%
gross margin
43.2%
+16.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-13.2k
-0.37%
total assets
10.9k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
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hiddo restaurant ltd company details
company number
10785024
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5-7, wembley hill rd, wembley,, middlesex, HA9 8AF
last accounts submitted
May 2022
hiddo 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 hiddo restaurant ltd.
hiddo restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
