district restaurants limited
district restaurants limited Company Information
Company Number
11001876
Website
gustorestaurants.uk.comRegistered Address
97 st johns road, st. john's road, london, SW11 1QY
Industry
Unlicensed restaurants and cafes
Take away food shops and mobile food stands
Telephone
-
Next Accounts Due
628 days late
Group Structure
View All
Directors
Khalid Al-Qaqa6 Years
Shareholders
khalid al-qaqa 29.3%
tariq abumoti 20.3%
View Alldistrict restaurants limited Estimated Valuation
The estimated valuation range for district restaurants limited, derived from financial data as of October 2020 and the most recent industry multiples, is between £0 to £747.8k
district restaurants limited Estimated Valuation
The estimated valuation range for district restaurants limited, derived from financial data as of October 2020 and the most recent industry multiples, is between £0 to £747.8k
district restaurants limited Estimated Valuation
The estimated valuation range for district restaurants limited, derived from financial data as of October 2020 and the most recent industry multiples, is between £0 to £747.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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District Restaurants Limited Overview
District Restaurants Limited is a live company located in london, SW11 1QY with a Companies House number of 11001876. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2017, it's largest shareholder is khalid al-qaqa with a 29.3% stake. District Restaurants Limited is a young, small sized company, Pomanda has estimated its turnover at £977.5k with unknown growth in recent years.
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District Restaurants Limited Health Check
Pomanda's financial health check has awarded District Restaurants Limited a 4 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
1 Regular
4 Weak
Size
annual sales of £977.5k, make it larger than the average company (£290.2k)
- District Restaurants Limited
£290.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- District Restaurants Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (58.1%)
- District Restaurants Limited
58.1% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (3.6%)
- District Restaurants Limited
3.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (19)
24 - District Restaurants Limited
19 - Industry AVG
Pay Structure
on an average salary of £11k, the company has an equivalent pay structure (£11k)
- District Restaurants Limited
£11k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is more efficient (£35.2k)
- District Restaurants Limited
£35.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (9 days)
- District Restaurants Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (33 days)
- District Restaurants Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- District Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (21 weeks)
2 weeks - District Restaurants Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (86.7%)
60.2% - District Restaurants Limited
86.7% - Industry AVG
district restaurants limited Credit Report and Business Information
District Restaurants Limited Competitor Analysis
Perform a competitor analysis for district restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
district restaurants limited Ownership
DISTRICT RESTAURANTS LIMITED group structure
District Restaurants Limited has no subsidiary companies.
Ultimate parent company
DISTRICT RESTAURANTS LIMITED
11001876
district restaurants limited directors
District Restaurants Limited currently has 1 director, Mr Khalid Al-Qaqa serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khalid Al-Qaqa | United Kingdom | 46 years | Oct 2017 | - | Director |
DISTRICT RESTAURANTS LIMITED financials
District Restaurants Limited's latest turnover from October 2020 is estimated at £977.5 thousand and the company has net assets of £250.6 thousand. According to their latest financial statements, District Restaurants Limited has 24 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 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 | 24 | 7 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Tangible Assets | 383,593 | 423,421 | 225 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 383,593 | 423,421 | 225 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 228,746 | 193,914 | 107,824 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 17,758 | 876 | 2,046 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 246,504 | 194,790 | 109,870 |
| total assets | 630,097 | 618,211 | 110,095 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 328,947 | 435,792 | 171,883 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 328,947 | 435,792 | 171,883 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 |
| provisions | 510 | 32 | 0 |
| total long term liabilities | 50,510 | 32 | 0 |
| total liabilities | 379,457 | 435,824 | 171,883 |
| net assets | 250,640 | 182,387 | -61,788 |
| total shareholders funds | 250,640 | 182,387 | -61,788 |
| Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 43,239 | 28,273 | 75 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 34,832 | 86,090 | 107,824 |
| Creditors | -106,845 | 263,909 | 171,883 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 478 | 32 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,882 | -1,170 | 2,046 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,882 | -1,170 | 2,046 |
P&L
October 2020turnover
977.5k
+20%
operating profit
-190.8k
0%
gross margin
38.4%
-3.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
250.6k
+0.37%
total assets
630.1k
+0.02%
cash
17.8k
+19.27%
net assets
Total assets minus all liabilities
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district restaurants limited company details
company number
11001876
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
56103 - Take away food shops and mobile food stands
incorporation date
October 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
97 st johns road, st. john's road, london, SW11 1QY
last accounts submitted
October 2020
district restaurants 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 did not find charges/mortgages relating to district restaurants limited.
district restaurants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
