sui generis restaurants limited
sui generis restaurants limited Company Information
Company Number
12197386
Next Accounts
Aug 2025
Shareholders
r & d yorkshire limited
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Website
aitken2.co.uksui generis restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of SUI GENERIS RESTAURANTS LIMITED at £1m based on a Turnover of £1.3m and 0.75x industry multiple (adjusted for size and gross margin).
sui generis restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of SUI GENERIS RESTAURANTS LIMITED at £0 based on an EBITDA of £-49.4k and a 5.11x industry multiple (adjusted for size and gross margin).
sui generis restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of SUI GENERIS RESTAURANTS LIMITED at £0 based on Net Assets of £-209.7k and 2.63x industry multiple (adjusted for liquidity).
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Sui Generis Restaurants Limited Overview
Sui Generis Restaurants Limited is a live company located in addington west malling, ME19 5SH with a Companies House number of 12197386. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2019, it's largest shareholder is r & d yorkshire limited with a 100% stake. Sui Generis Restaurants Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Sui Generis Restaurants Limited Health Check
Pomanda's financial health check has awarded Sui Generis Restaurants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£397.6k)
- Sui Generis Restaurants Limited
£397.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 242%, show it is growing at a faster rate (12.3%)
- Sui Generis Restaurants Limited
12.3% - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
- Sui Generis Restaurants Limited
61.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (0.4%)
- Sui Generis Restaurants Limited
0.4% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (20)
18 - Sui Generis Restaurants Limited
20 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Sui Generis Restaurants Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is more efficient (£38.3k)
- Sui Generis Restaurants Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (5 days)
- Sui Generis Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- Sui Generis Restaurants Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (5 days)
- Sui Generis Restaurants Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Sui Generis Restaurants Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.7%, this is a higher level of debt than the average (75.8%)
145.7% - Sui Generis Restaurants Limited
75.8% - Industry AVG
SUI GENERIS RESTAURANTS LIMITED financials
Sui Generis Restaurants Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£209.7 thousand. According to their latest financial statements, Sui Generis Restaurants Limited has 18 employees and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | 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 | 18 | 48 | 33 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 262,577 | 298,224 | 259,380 | 35,100 | |
| Intangible Assets | 33,000 | 38,100 | 31,200 | 35,100 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 295,577 | 336,324 | 290,580 | 35,100 | 35,100 |
| Stock & work in progress | 18,010 | 16,710 | 6,260 | ||
| Trade Debtors | 69,551 | 53,614 | 25,200 | ||
| Group Debtors | 15 | 8,000 | |||
| Misc Debtors | 38,964 | 29,100 | 70,130 | 8,019 | |
| Cash | 36,908 | 45,757 | 2,229 | ||
| misc current assets | |||||
| total current assets | 163,448 | 153,181 | 103,819 | 8,019 | |
| total assets | 459,025 | 489,505 | 394,399 | 43,119 | 35,100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 180,843 | 77,434 | 323,185 | ||
| Group/Directors Accounts | 417,839 | 447,627 | 133,657 | 48,127 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 70,042 | 85,713 | 17,617 | ||
| total current liabilities | 668,724 | 610,774 | 474,459 | 48,127 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 40,108 | ||||
| provisions | |||||
| total long term liabilities | 40,108 | ||||
| total liabilities | 668,724 | 610,774 | 474,459 | 48,127 | 40,108 |
| net assets | -209,699 | -121,269 | -80,060 | -5,008 | -5,008 |
| total shareholders funds | -209,699 | -121,269 | -80,060 | -5,008 | -5,008 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 36,059 | 41,303 | 4,764 | ||
| Amortisation | 5,100 | 5,100 | 3,900 | ||
| Tax | |||||
| Stock | 1,300 | 10,450 | 6,260 | ||
| Debtors | 17,816 | -4,616 | 87,311 | 8,019 | |
| Creditors | 103,409 | -245,751 | 323,185 | ||
| Accruals and Deferred Income | -15,671 | 68,096 | 17,617 | ||
| 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 | -29,788 | 313,970 | 85,530 | 48,127 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 40,108 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,849 | 43,528 | 2,229 | ||
| overdraft | |||||
| change in cash | -8,849 | 43,528 | 2,229 |
sui generis restaurants limited Credit Report and Business Information
Sui Generis Restaurants Limited Competitor Analysis
Perform a competitor analysis for sui generis restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
sui generis restaurants limited Ownership
SUI GENERIS RESTAURANTS LIMITED group structure
Sui Generis Restaurants Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUI GENERIS RESTAURANTS LIMITED
12197386
sui generis restaurants limited directors
Sui Generis Restaurants Limited currently has 3 directors. The longest serving directors include Mr Gurjeet Dhillon (Sep 2021) and Mr Gurjeet Dhillon (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurjeet Dhillon | England | 43 years | Sep 2021 | - | Director |
| Mr Gurjeet Dhillon | England | 43 years | Sep 2021 | - | Director |
| Mr Vipul Sharma | United Kingdom | 45 years | Sep 2021 | - | Director |
P&L
November 2023turnover
1.3m
-30%
operating profit
-90.6k
0%
gross margin
61.8%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-209.7k
+0.73%
total assets
459k
-0.06%
cash
36.9k
-0.19%
net assets
Total assets minus all liabilities
sui generis restaurants limited company details
company number
12197386
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit b endeavour park, london road, addington west malling, kent, ME19 5SH
Bank
-
Legal Advisor
-
sui generis restaurants 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 sui generis restaurants limited.
sui generis restaurants limited 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 SUI GENERIS RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sui generis restaurants limited Companies House Filings - See Documents
| date | description | view/download |
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