peyote restaurants ltd
peyote restaurants ltd Company Information
Company Number
12187793
Next Accounts
904 days late
Industry
Licensed restaurants
Directors
Shareholders
george harle
Group Structure
View All
Contact
Registered Address
568a durham road, gateshead, NE9 6HX
Website
-peyote restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of PEYOTE RESTAURANTS LTD at £67.7k based on a Turnover of £118.5k and 0.57x industry multiple (adjusted for size and gross margin).
peyote restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of PEYOTE RESTAURANTS LTD at £0 based on an EBITDA of £-1.5k and a 3.78x industry multiple (adjusted for size and gross margin).
peyote restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of PEYOTE RESTAURANTS LTD at £0 based on Net Assets of £-1.5k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peyote Restaurants Ltd Overview
Peyote Restaurants Ltd is a live company located in gateshead, NE9 6HX with a Companies House number of 12187793. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2019, it's largest shareholder is george harle with a 100% stake. Peyote Restaurants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £118.5k with unknown growth in recent years.
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Peyote Restaurants Ltd Health Check
Pomanda's financial health check has awarded Peyote Restaurants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £118.5k, make it smaller than the average company (£1.2m)
- Peyote Restaurants Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peyote Restaurants Ltd
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (58.9%)
- Peyote Restaurants Ltd
58.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.9%)
- Peyote Restaurants Ltd
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Peyote Restaurants Ltd
39 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Peyote Restaurants Ltd
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is more efficient (£43.3k)
- Peyote Restaurants Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (4 days)
- Peyote Restaurants Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (44 days)
- Peyote Restaurants Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peyote Restaurants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peyote Restaurants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (89.6%)
105.8% - Peyote Restaurants Ltd
89.6% - Industry AVG
PEYOTE RESTAURANTS LTD financials
Peyote Restaurants Ltd's latest turnover from September 2020 is estimated at £118.5 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, we estimate that Peyote Restaurants Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | |
|---|---|
| Tangible Assets | 18,000 |
| Intangible Assets | 0 |
| Investments & Other | 1 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 18,001 |
| Stock & work in progress | 0 |
| Trade Debtors | 8,199 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 8,199 |
| total assets | 26,200 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 27,710 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 27,710 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 27,710 |
| net assets | -1,510 |
| total shareholders funds | -1,510 |
| Sep 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 8,199 |
| Creditors | 27,710 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
peyote restaurants ltd Credit Report and Business Information
Peyote Restaurants Ltd Competitor Analysis
Perform a competitor analysis for peyote restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE9 area or any other competitors across 12 key performance metrics.
peyote restaurants ltd Ownership
PEYOTE RESTAURANTS LTD group structure
Peyote Restaurants Ltd has no subsidiary companies.
Ultimate parent company
PEYOTE RESTAURANTS LTD
12187793
peyote restaurants ltd directors
Peyote Restaurants Ltd currently has 1 director, Mr George Harle serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Harle | 48 years | Feb 2021 | - | Director |
P&L
September 2020turnover
118.5k
0%
operating profit
-1.5k
0%
gross margin
33.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-1.5k
0%
total assets
26.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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peyote restaurants ltd company details
company number
12187793
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
568a durham road, gateshead, NE9 6HX
Bank
-
Legal Advisor
-
peyote 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 peyote restaurants ltd.
peyote 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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peyote restaurants ltd Companies House Filings - See Documents
| date | description | view/download |
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