naomi jane restaurants ltd
naomi jane restaurants ltd Company Information
Company Number
11392056
Next Accounts
1362 days late
Directors
Shareholders
oliver biggs
naomi beamish
Group Structure
View All
Industry
Licensed restaurants
Registered Address
rosemoor the dean, alresford, SO24 9BH
Website
-naomi jane restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOMI JANE RESTAURANTS LTD at £211.1k based on a Turnover of £378k and 0.56x industry multiple (adjusted for size and gross margin).
naomi jane restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOMI JANE RESTAURANTS LTD at £0 based on an EBITDA of £-86.8k and a 3.6x industry multiple (adjusted for size and gross margin).
naomi jane restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of NAOMI JANE RESTAURANTS LTD at £0 based on Net Assets of £-86.8k and 2.5x industry multiple (adjusted for liquidity).
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Naomi Jane Restaurants Ltd Overview
Naomi Jane Restaurants Ltd is a live company located in alresford, SO24 9BH with a Companies House number of 11392056. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2018, it's largest shareholder is oliver biggs with a 50% stake. Naomi Jane Restaurants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £378k with unknown growth in recent years.
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Naomi Jane Restaurants Ltd Health Check
Pomanda's financial health check has awarded Naomi Jane Restaurants Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £378k, make it smaller than the average company (£1.2m)
- Naomi Jane Restaurants Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Naomi Jane Restaurants Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (61.3%)
- Naomi Jane Restaurants Ltd
61.3% - Industry AVG
Profitability
an operating margin of -23% make it less profitable than the average company (2.8%)
- Naomi Jane Restaurants Ltd
2.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (58)
12 - Naomi Jane Restaurants Ltd
58 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Naomi Jane Restaurants Ltd
£18k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£48.3k)
- Naomi Jane Restaurants Ltd
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (5 days)
- Naomi Jane Restaurants Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (48 days)
- Naomi Jane Restaurants Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Naomi Jane Restaurants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Naomi Jane Restaurants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.6%, this is a higher level of debt than the average (86.4%)
160.6% - Naomi Jane Restaurants Ltd
86.4% - Industry AVG
NAOMI JANE RESTAURANTS LTD financials
Naomi Jane Restaurants Ltd's latest turnover from September 2019 is estimated at £378 thousand and the company has net assets of -£86.8 thousand. According to their latest financial statements, Naomi Jane Restaurants Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | |
|---|---|
| Tangible Assets | 116,580 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 116,580 |
| Stock & work in progress | |
| Trade Debtors | 16,740 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | 9,893 |
| total current assets | 26,633 |
| total assets | 143,213 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 230,011 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 230,011 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 230,011 |
| net assets | -86,798 |
| total shareholders funds | -86,798 |
| Sep 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 16,740 |
| Creditors | 230,011 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
naomi jane restaurants ltd Credit Report and Business Information
Naomi Jane Restaurants Ltd Competitor Analysis
Perform a competitor analysis for naomi jane restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO24 area or any other competitors across 12 key performance metrics.
naomi jane restaurants ltd Ownership
NAOMI JANE RESTAURANTS LTD group structure
Naomi Jane Restaurants Ltd has no subsidiary companies.
Ultimate parent company
NAOMI JANE RESTAURANTS LTD
11392056
naomi jane restaurants ltd directors
Naomi Jane Restaurants Ltd currently has 1 director, Mr Christopher Beamish serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Beamish | United Kingdom | 71 years | Jun 2018 | - | Director |
P&L
September 2019turnover
378k
0%
operating profit
-86.8k
0%
gross margin
38.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-86.8k
0%
total assets
143.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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naomi jane restaurants ltd company details
company number
11392056
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
rosemoor the dean, alresford, SO24 9BH
Bank
-
Legal Advisor
-
naomi jane 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 naomi jane restaurants ltd.
naomi jane restaurants ltd 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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naomi jane restaurants ltd Companies House Filings - See Documents
| date | description | view/download |
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