carve restaurants ltd
carve restaurants ltd Company Information
Company Number
12124826
Next Accounts
187 days late
Shareholders
carve holdings uk limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
84a lancaster road, via kynaston road, enfield, EN2 0BX
Website
-carve restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of CARVE RESTAURANTS LTD at £313.7k based on a Turnover of £571.4k and 0.55x industry multiple (adjusted for size and gross margin).
carve restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of CARVE RESTAURANTS LTD at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
carve restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of CARVE RESTAURANTS LTD at £0 based on Net Assets of £-186k and 2.5x industry multiple (adjusted for liquidity).
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Carve Restaurants Ltd Overview
Carve Restaurants Ltd is a live company located in enfield, EN2 0BX with a Companies House number of 12124826. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2019, it's largest shareholder is carve holdings uk limited with a 100% stake. Carve Restaurants Ltd is a young, small sized company, Pomanda has estimated its turnover at £571.4k with unknown growth in recent years.
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Carve Restaurants Ltd Health Check
Pomanda's financial health check has awarded Carve Restaurants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £571.4k, make it smaller than the average company (£2.1m)
- Carve Restaurants Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Carve Restaurants Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (56.6%)
- Carve Restaurants Ltd
56.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Carve Restaurants Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Carve Restaurants Ltd
49 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Carve Restaurants Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £285.7k, this is more efficient (£51.4k)
- Carve Restaurants Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (6 days)
- Carve Restaurants Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (55 days)
- Carve Restaurants Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carve Restaurants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Carve Restaurants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.1%, this is a higher level of debt than the average (80.4%)
273.1% - Carve Restaurants Ltd
80.4% - Industry AVG
CARVE RESTAURANTS LTD financials
Carve Restaurants Ltd's latest turnover from December 2022 is estimated at £571.4 thousand and the company has net assets of -£186 thousand. According to their latest financial statements, Carve Restaurants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 107,433 | 107,433 | 107,433 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 107,433 | 107,433 | 107,433 |
| total assets | 107,433 | 107,433 | 107,433 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 71,874 | 72,624 | 72,624 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 71,874 | 72,624 | 72,624 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 750 | ||
| other liabilities | 220,790 | 220,790 | 220,790 |
| provisions | |||
| total long term liabilities | 221,540 | 220,790 | 220,790 |
| total liabilities | 293,414 | 293,414 | 293,414 |
| net assets | -185,981 | -185,981 | -185,981 |
| total shareholders funds | -185,981 | -185,981 | -185,981 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 107,433 | ||
| Creditors | -750 | 72,624 | |
| Accruals and Deferred Income | 750 | ||
| 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 | 220,790 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
carve restaurants ltd Credit Report and Business Information
Carve Restaurants Ltd Competitor Analysis
Perform a competitor analysis for carve restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EN2 area or any other competitors across 12 key performance metrics.
carve restaurants ltd Ownership
CARVE RESTAURANTS LTD group structure
Carve Restaurants Ltd has no subsidiary companies.
carve restaurants ltd directors
Carve Restaurants Ltd currently has 2 directors. The longest serving directors include Mr Daniel Bear (Jul 2019) and Mr Andrew Green (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Bear | England | 44 years | Jul 2019 | - | Director |
| Mr Andrew Green | 54 years | Dec 2019 | - | Director |
P&L
December 2022turnover
571.4k
+24%
operating profit
0
0%
gross margin
36.4%
+11.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-186k
0%
total assets
107.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
carve restaurants ltd company details
company number
12124826
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
84a lancaster road, via kynaston road, enfield, EN2 0BX
Bank
-
Legal Advisor
-
carve 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 found 1 charges/mortgages relating to carve restaurants ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
carve 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.
Click to start generating capital raising & share issue transactions for CARVE RESTAURANTS LTD. This can take several minutes, an email will notify you when this has completed.
carve restaurants ltd Companies House Filings - See Documents
| date | description | view/download |
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