santhi restaurant limited
santhi restaurant limited Company Information
Company Number
11010545
Next Accounts
1550 days late
Industry
Licensed restaurants
Directors
Shareholders
banumathi veluswamy
jamjuree jivavichakul
Group Structure
View All
Contact
Registered Address
50 princes street,, ipswich, IP1 1RJ
Website
santhirestaurant.co.uksanthi restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of SANTHI RESTAURANT LIMITED at £1.8m based on a Turnover of £3m and 0.61x industry multiple (adjusted for size and gross margin).
santhi restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of SANTHI RESTAURANT LIMITED at £983.4k based on an EBITDA of £253.9k and a 3.87x industry multiple (adjusted for size and gross margin).
santhi restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of SANTHI RESTAURANT LIMITED at £542.3k based on Net Assets of £205.7k and 2.64x industry multiple (adjusted for liquidity).
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Santhi Restaurant Limited Overview
Santhi Restaurant Limited is a live company located in ipswich, IP1 1RJ with a Companies House number of 11010545. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2017, it's largest shareholder is banumathi veluswamy with a 99% stake. Santhi Restaurant Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.
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Santhi Restaurant Limited Health Check
Pomanda's financial health check has awarded Santhi Restaurant Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£892.6k)
- Santhi Restaurant Limited
£892.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Santhi Restaurant Limited
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (62.3%)
- Santhi Restaurant Limited
62.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.2%)
- Santhi Restaurant Limited
2.2% - Industry AVG
Employees
with 49 employees, this is below the industry average (70)
- Santhi Restaurant Limited
70 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Santhi Restaurant Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is more efficient (£46.9k)
- Santhi Restaurant Limited
£46.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (5 days)
- Santhi Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (49 days)
- Santhi Restaurant Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santhi Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santhi Restaurant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (85.7%)
28.3% - Santhi Restaurant Limited
85.7% - Industry AVG
SANTHI RESTAURANT LIMITED financials
Santhi Restaurant Limited's latest turnover from October 2018 is estimated at £3 million and the company has net assets of £205.7 thousand. According to their latest financial statements, we estimate that Santhi Restaurant Limited has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | |
|---|---|
| Tangible Assets | 81,400 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 81,400 |
| Stock & work in progress | 0 |
| Trade Debtors | 205,566 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 205,566 |
| total assets | 286,966 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,314 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,314 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 80,000 |
| provisions | 0 |
| total long term liabilities | 80,000 |
| total liabilities | 81,314 |
| net assets | 205,652 |
| total shareholders funds | 205,652 |
| Oct 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 205,566 |
| Creditors | 1,314 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 80,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
santhi restaurant limited Credit Report and Business Information
Santhi Restaurant Limited Competitor Analysis
Perform a competitor analysis for santhi restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
santhi restaurant limited Ownership
SANTHI RESTAURANT LIMITED group structure
Santhi Restaurant Limited has no subsidiary companies.
Ultimate parent company
SANTHI RESTAURANT LIMITED
11010545
santhi restaurant limited directors
Santhi Restaurant Limited currently has 1 director, Ms Banumathi Veluswamy serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Banumathi Veluswamy | England | 51 years | Nov 2020 | - | Director |
P&L
October 2018turnover
3m
0%
operating profit
253.9k
0%
gross margin
40.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
205.7k
0%
total assets
287k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
santhi restaurant limited company details
company number
11010545
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
-
address
50 princes street,, ipswich, IP1 1RJ
Bank
-
Legal Advisor
-
santhi 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 did not find charges/mortgages relating to santhi restaurant limited.
santhi restaurant 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.
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santhi restaurant limited Companies House Filings - See Documents
| date | description | view/download |
|---|
