oc restaurant limited Company Information
Company Number
10792308
Website
occhefstable.comRegistered Address
114 colindale avenue, colindale, london, NW9 5GX
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
27 days late
Group Structure
View All
Directors
Ken Sam6 Years
Shareholders
ken leung sam 100%
oc restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of OC RESTAURANT LIMITED at £1.1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
oc restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of OC RESTAURANT LIMITED at £0 based on an EBITDA of £-7.7k and a 3.85x industry multiple (adjusted for size and gross margin).
oc restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of OC RESTAURANT LIMITED at £453.9k based on Net Assets of £158.1k and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oc Restaurant Limited Overview
Oc Restaurant Limited is a live company located in london, NW9 5GX with a Companies House number of 10792308. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2017, it's largest shareholder is ken leung sam with a 100% stake. Oc Restaurant Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oc Restaurant Limited Health Check
Pomanda's financial health check has awarded Oc Restaurant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1.1m)
- Oc Restaurant Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (-3.1%)
- Oc Restaurant Limited
-3.1% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (56.1%)
- Oc Restaurant Limited
56.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.8%)
- Oc Restaurant Limited
5.8% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (29)
25 - Oc Restaurant Limited
29 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Oc Restaurant Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is more efficient (£44.3k)
- Oc Restaurant Limited
£44.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (6 days)
- Oc Restaurant Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is close to average (64 days)
- Oc Restaurant Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oc Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oc Restaurant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a lower level of debt than the average (86.5%)
66.1% - Oc Restaurant Limited
86.5% - Industry AVG
OC RESTAURANT LIMITED financials
Oc Restaurant Limited's latest turnover from August 2022 is estimated at £2 million and the company has net assets of £158.1 thousand. According to their latest financial statements, Oc Restaurant Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 25 | 19 | 19 | 20 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 22,737 | 75,625 | 78,000 | 0 |
Trade Debtors | 464,087 | 400,260 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,375 | 2,848 | 1,814 | 11,555 | 12,164 | 0 |
Cash | 0 | 0 | 171,004 | 41,511 | 83,124 | 1 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 466,462 | 403,108 | 195,555 | 128,691 | 173,288 | 1 |
total assets | 466,462 | 403,108 | 195,555 | 128,691 | 173,288 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 258,356 | 177,238 | 80,720 | 73,494 | 67,607 | 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 | 0 | 0 | 124,156 | 106,862 | 112,466 | 0 |
total current liabilities | 258,356 | 177,238 | 204,876 | 180,356 | 180,073 | 0 |
loans | 0 | 0 | 50,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 22,528 | 23,857 | 0 | 0 | 0 | 0 |
other liabilities | 27,497 | 36,232 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,025 | 60,089 | 50,000 | 0 | 0 | 0 |
total liabilities | 308,381 | 237,327 | 254,876 | 180,356 | 180,073 | 0 |
net assets | 158,081 | 165,781 | -59,321 | -51,665 | -6,785 | 1 |
total shareholders funds | 158,081 | 165,781 | -59,321 | -51,665 | -6,785 | 1 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | -22,737 | -52,888 | -2,375 | 78,000 | 0 |
Debtors | 63,354 | 401,294 | -9,741 | -609 | 12,164 | 0 |
Creditors | 81,118 | 96,518 | 7,226 | 5,887 | 67,607 | 0 |
Accruals and Deferred Income | -1,329 | -100,299 | 17,294 | -5,604 | 112,466 | 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 | -50,000 | 50,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -8,735 | 36,232 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -171,004 | 129,493 | -41,613 | 83,123 | 1 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -171,004 | 129,493 | -41,613 | 83,123 | 1 |
oc restaurant limited Credit Report and Business Information
Oc Restaurant Limited Competitor Analysis
Perform a competitor analysis for oc restaurant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oc restaurant limited Ownership
OC RESTAURANT LIMITED group structure
Oc Restaurant Limited has no subsidiary companies.
Ultimate parent company
OC RESTAURANT LIMITED
10792308
oc restaurant limited directors
Oc Restaurant Limited currently has 1 director, Mr Ken Sam serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ken Sam | England | 52 years | Dec 2017 | - | Director |
P&L
August 2022turnover
2m
+13%
operating profit
-7.7k
0%
gross margin
34.3%
+50.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
158.1k
-0.05%
total assets
466.5k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
oc restaurant limited company details
company number
10792308
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
114 colindale avenue, colindale, london, NW9 5GX
last accounts submitted
August 2022
oc restaurant 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 oc restaurant limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oc restaurant limited Companies House Filings - See Documents
date | description | view/download |
---|