amira restaurants ltd
amira restaurants ltd Company Information
Company Number
11257703
Website
-Registered Address
#6798, suite 1, 2 cross lane, cross lane, daventry, NN11 7HH
Industry
Unlicensed restaurants and cafes
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Matthew Parry0 Years
Shareholders
nbr (uk) services ltd 100%
amira restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIRA RESTAURANTS LTD at £207.9k based on a Turnover of £266.8k and 0.78x industry multiple (adjusted for size and gross margin).
amira restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIRA RESTAURANTS LTD at £0 based on an EBITDA of £-2.7k and a 3.94x industry multiple (adjusted for size and gross margin).
amira restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of AMIRA RESTAURANTS LTD at £10.8k based on Net Assets of £3.1k and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amira Restaurants Ltd Overview
Amira Restaurants Ltd is a live company located in daventry, NN11 7HH with a Companies House number of 11257703. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2018, it's largest shareholder is nbr (uk) services ltd with a 100% stake. Amira Restaurants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £266.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amira Restaurants Ltd Health Check
Pomanda's financial health check has awarded Amira Restaurants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £266.8k, make it smaller than the average company (£391.3k)
- Amira Restaurants Ltd
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)
- Amira Restaurants Ltd
9.6% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (61.8%)
- Amira Restaurants Ltd
61.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (1.7%)
- Amira Restaurants Ltd
1.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
- Amira Restaurants Ltd
15 - Industry AVG
Pay Structure
on an average salary of £11.7k, the company has an equivalent pay structure (£11.7k)
- Amira Restaurants Ltd
£11.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is more efficient (£38k)
- Amira Restaurants Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (6 days)
- Amira Restaurants Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Amira Restaurants Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amira Restaurants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amira Restaurants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (70.6%)
92.9% - Amira Restaurants Ltd
70.6% - Industry AVG
AMIRA RESTAURANTS LTD financials
Amira Restaurants Ltd's latest turnover from March 2023 is estimated at £266.8 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, we estimate that Amira Restaurants Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,009 | 10,599 | 12,470 | 14,670 | 0 |
| 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 | 9,009 | 10,599 | 12,470 | 14,670 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,865 | 42,887 | 54,198 | 22,746 | 7,689 |
| 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 | 34,865 | 42,887 | 54,198 | 22,746 | 7,689 |
| total assets | 43,874 | 53,486 | 66,668 | 37,416 | 7,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,339 | 2,339 | 9,534 | 26,481 | 43,000 |
| 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 | 2,339 | 2,339 | 9,534 | 26,481 | 43,000 |
| 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 | 38,426 | 45,301 | 50,000 | 78,800 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,426 | 45,301 | 50,000 | 78,800 | 0 |
| total liabilities | 40,765 | 47,640 | 59,534 | 105,281 | 43,000 |
| net assets | 3,109 | 5,846 | 7,134 | -67,865 | -35,311 |
| total shareholders funds | 3,109 | 5,846 | 7,134 | -67,865 | -35,311 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,022 | -11,311 | 31,452 | 15,057 | 7,689 |
| Creditors | 0 | -7,195 | -16,947 | -16,519 | 43,000 |
| 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 | -6,875 | -4,699 | -28,800 | 78,800 | 0 |
| 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 |
amira restaurants ltd Credit Report and Business Information
Amira Restaurants Ltd Competitor Analysis
Perform a competitor analysis for amira restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.
amira restaurants ltd Ownership
AMIRA RESTAURANTS LTD group structure
Amira Restaurants Ltd has no subsidiary companies.
amira restaurants ltd directors
Amira Restaurants Ltd currently has 1 director, Mr Matthew Parry serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Parry | England | 48 years | Jul 2024 | - | Director |
P&L
March 2023turnover
266.8k
+2%
operating profit
-2.7k
0%
gross margin
38.1%
-11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.1k
-0.47%
total assets
43.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
amira restaurants ltd company details
company number
11257703
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
#6798, suite 1, 2 cross lane, cross lane, daventry, NN11 7HH
Bank
-
Legal Advisor
-
amira restaurants 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 amira restaurants ltd.
amira restaurants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
