mediterranean grill and bakery limited
mediterranean grill and bakery limited Company Information
Company Number
11792804
Website
www.alphaomegawaco.comRegistered Address
9 cavendish road, london, NW6 7XT
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
363 days late
Group Structure
View All
Directors
Mohamad Alismail0 Years
Shareholders
grill & baker 100%
mediterranean grill and bakery limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN GRILL AND BAKERY LIMITED at £894.7k based on a Turnover of £1.3m and 0.67x industry multiple (adjusted for size and gross margin).
mediterranean grill and bakery limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN GRILL AND BAKERY LIMITED at £444.4k based on an EBITDA of £86.7k and a 5.13x industry multiple (adjusted for size and gross margin).
mediterranean grill and bakery limited Estimated Valuation
Pomanda estimates the enterprise value of MEDITERRANEAN GRILL AND BAKERY LIMITED at £304.1k based on Net Assets of £100k and 3.04x industry multiple (adjusted for liquidity).
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Mediterranean Grill And Bakery Limited Overview
Mediterranean Grill And Bakery Limited is a live company located in london, NW6 7XT with a Companies House number of 11792804. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2019, it's largest shareholder is grill & baker with a 100% stake. Mediterranean Grill And Bakery Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Mediterranean Grill And Bakery Limited Health Check
Pomanda's financial health check has awarded Mediterranean Grill And Bakery Limited a 4.5 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
2 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1m)
- Mediterranean Grill And Bakery Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Grill And Bakery Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Mediterranean Grill And Bakery Limited
59.8% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (1.9%)
- Mediterranean Grill And Bakery Limited
1.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Mediterranean Grill And Bakery Limited
36 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Mediterranean Grill And Bakery Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is more efficient (£36k)
- Mediterranean Grill And Bakery Limited
£36k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (6 days)
- Mediterranean Grill And Bakery Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (76 days)
- Mediterranean Grill And Bakery Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mediterranean Grill And Bakery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Mediterranean Grill And Bakery Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a lower level of debt than the average (91%)
58.5% - Mediterranean Grill And Bakery Limited
91% - Industry AVG
MEDITERRANEAN GRILL AND BAKERY LIMITED financials
Mediterranean Grill And Bakery Limited's latest turnover from January 2022 is estimated at £1.3 million and the company has net assets of £100 thousand. According to their latest financial statements, Mediterranean Grill And Bakery Limited has 10 employees and maintains cash reserves of £219 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| 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 | 15 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Tangible Assets | 91,883 | 28,307 | 14,101 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 91,883 | 28,307 | 14,101 |
| Stock & work in progress | 0 | 2,006 | 4,209 |
| Trade Debtors | 76,250 | 9,721 | 2,646 |
| Group Debtors | 72,477 | 0 | 0 |
| Misc Debtors | 0 | 88,576 | 56,206 |
| Cash | 219 | 5,488 | 4,558 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 148,946 | 105,791 | 67,619 |
| total assets | 240,829 | 134,098 | 81,720 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 46,171 | 13,427 | 13,170 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 30,907 | 24,269 | 25,822 |
| total current liabilities | 77,078 | 37,696 | 38,992 |
| loans | 48,806 | 48,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 14,965 | 5,378 | 2,679 |
| total long term liabilities | 63,771 | 53,378 | 2,679 |
| total liabilities | 140,849 | 91,074 | 41,671 |
| net assets | 99,980 | 43,024 | 40,049 |
| total shareholders funds | 99,980 | 43,024 | 40,049 |
| Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,353 | 3,319 | 1,566 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -2,006 | -2,203 | 4,209 |
| Debtors | 50,430 | 39,445 | 58,852 |
| Creditors | 32,744 | 257 | 13,170 |
| Accruals and Deferred Income | 6,638 | -1,553 | 25,822 |
| Deferred Taxes & Provisions | 9,587 | 2,699 | 2,679 |
| 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 | 806 | 48,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,269 | 930 | 4,558 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,269 | 930 | 4,558 |
mediterranean grill and bakery limited Credit Report and Business Information
Mediterranean Grill And Bakery Limited Competitor Analysis
Perform a competitor analysis for mediterranean grill and bakery limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NW6 area or any other competitors across 12 key performance metrics.
mediterranean grill and bakery limited Ownership
MEDITERRANEAN GRILL AND BAKERY LIMITED group structure
Mediterranean Grill And Bakery Limited has no subsidiary companies.
Ultimate parent company
1 parent
MEDITERRANEAN GRILL AND BAKERY LIMITED
11792804
mediterranean grill and bakery limited directors
Mediterranean Grill And Bakery Limited currently has 1 director, Mr Mohamad Alismail serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohamad Alismail | England | 40 years | Jan 2024 | - | Director |
P&L
January 2022turnover
1.3m
+164%
operating profit
73.3k
0%
gross margin
59.8%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
100k
+1.32%
total assets
240.8k
+0.8%
cash
219
-0.96%
net assets
Total assets minus all liabilities
mediterranean grill and bakery limited company details
company number
11792804
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
9 cavendish road, london, NW6 7XT
Bank
-
Legal Advisor
-
mediterranean grill and bakery 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 mediterranean grill and bakery limited.
mediterranean grill and bakery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
