greek taberna ltd
greek taberna ltd Company Information
Company Number
11250223
Website
-Registered Address
61 bridge street, morpeth, northumberland, NE61 1PQ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
liam petrakis 66.7%
nikolaos petrakis 33.3%
greek taberna ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEK TABERNA LTD at £174.5k based on a Turnover of £338.2k and 0.52x industry multiple (adjusted for size and gross margin).
greek taberna ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEK TABERNA LTD at £0 based on an EBITDA of £-9.1k and a 3.92x industry multiple (adjusted for size and gross margin).
greek taberna ltd Estimated Valuation
Pomanda estimates the enterprise value of GREEK TABERNA LTD at £0 based on Net Assets of £-7.6k and 3.04x industry multiple (adjusted for liquidity).
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Greek Taberna Ltd Overview
Greek Taberna Ltd is a live company located in northumberland, NE61 1PQ with a Companies House number of 11250223. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2018, it's largest shareholder is liam petrakis with a 66.7% stake. Greek Taberna Ltd is a young, micro sized company, Pomanda has estimated its turnover at £338.2k with low growth in recent years.
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Greek Taberna Ltd Health Check
Pomanda's financial health check has awarded Greek Taberna Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £338.2k, make it smaller than the average company (£2.1m)
- Greek Taberna Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (15.5%)
- Greek Taberna Ltd
15.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (54.5%)
- Greek Taberna Ltd
54.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.7%)
- Greek Taberna Ltd
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (41)
10 - Greek Taberna Ltd
41 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Greek Taberna Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£52.5k)
- Greek Taberna Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (5 days)
- Greek Taberna Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (44 days)
- Greek Taberna Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greek Taberna Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greek Taberna Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (87.4%)
127.8% - Greek Taberna Ltd
87.4% - Industry AVG
GREEK TABERNA LTD financials
Greek Taberna Ltd's latest turnover from March 2024 is estimated at £338.2 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, Greek Taberna Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 12 | 11 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,664 | 8,330 | 8,060 | 9,912 | 13,770 | 25,392 |
| 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 | 6,664 | 8,330 | 8,060 | 9,912 | 13,770 | 25,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,599 | 28,791 | 72,169 | 42,482 | 14,858 | 9,978 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,599 | 28,791 | 72,169 | 42,482 | 14,858 | 9,978 |
| total assets | 27,263 | 37,121 | 80,229 | 52,394 | 28,628 | 35,370 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,843 | 35,627 | 52,067 | 43,290 | 19,780 | 27,662 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,843 | 35,627 | 52,067 | 43,290 | 19,780 | 27,662 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 1,800 | 1,800 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 1,000 | 1,800 | 1,800 | 1,000 |
| total liabilities | 34,843 | 35,627 | 53,067 | 45,090 | 21,580 | 28,662 |
| net assets | -7,580 | 1,494 | 27,162 | 7,304 | 7,048 | 6,708 |
| total shareholders funds | -7,580 | 1,494 | 27,162 | 7,304 | 7,048 | 6,708 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,192 | -43,378 | 29,687 | 27,624 | 4,880 | 9,978 |
| Creditors | -784 | -16,440 | 8,777 | 23,510 | -7,882 | 27,662 |
| Accruals and Deferred Income | 0 | -1,000 | -800 | 0 | 800 | 1,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
greek taberna ltd Credit Report and Business Information
Greek Taberna Ltd Competitor Analysis
Perform a competitor analysis for greek taberna ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE61 area or any other competitors across 12 key performance metrics.
greek taberna ltd Ownership
GREEK TABERNA LTD group structure
Greek Taberna Ltd has no subsidiary companies.
Ultimate parent company
GREEK TABERNA LTD
11250223
greek taberna ltd directors
Greek Taberna Ltd currently has 2 directors. The longest serving directors include Mr Nikolaos Petrakis (Mar 2018) and Mr William Petrakis (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Petrakis | England | 54 years | Mar 2018 | - | Director |
| Mr William Petrakis | United Kingdom | 26 years | Sep 2019 | - | Director |
P&L
March 2024turnover
338.2k
-4%
operating profit
-9.1k
0%
gross margin
36.2%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.6k
-6.07%
total assets
27.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
greek taberna ltd company details
company number
11250223
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, morpeth, northumberland, NE61 1PQ
Bank
-
Legal Advisor
-
greek taberna 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 greek taberna ltd.
greek taberna ltd Companies House Filings - See Documents
| date | description | view/download |
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