
Company Number
12245227
Next Accounts
1019 days late
Directors
-
Shareholders
mario kyriacou
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
20a/20b upper high street, epsom, KT17 4QJ
Website
-Pomanda estimates the enterprise value of GREEK ON THE GRILL LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREEK ON THE GRILL LIMITED at £0 based on an EBITDA of £-62.6k and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREEK ON THE GRILL LIMITED at £0 based on Net Assets of £-83.5k and 2.57x industry multiple (adjusted for liquidity).
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Greek On The Grill Limited is a live company located in epsom, KT17 4QJ with a Companies House number of 12245227. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2019, it's largest shareholder is mario kyriacou with a 100% stake. Greek On The Grill Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Greek On The Grill Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greek On The Grill Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Greek On The Grill Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greek On The Grill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Greek On The Grill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185%, this is a higher level of debt than the average (66.6%)
- - Greek On The Grill Limited
- - Industry AVG
Greek On The Grill Limited's latest turnover from October 2020 is estimated at 0 and the company has net assets of -£83.5 thousand. According to their latest financial statements, we estimate that Greek On The Grill Limited has no employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 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
Oct 2020 | |
---|---|
Tangible Assets | 60,000 |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | 60,000 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | |
Cash | 38,302 |
misc current assets | |
total current assets | 38,302 |
total assets | 98,302 |
Bank overdraft | 29,944 |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | |
other short term finances | |
hp & lease commitments | |
other current liabilities | 151,861 |
total current liabilities | 181,805 |
loans | |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | |
total liabilities | 181,805 |
net assets | -83,503 |
total shareholders funds | -83,503 |
Oct 2020 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 20,000 |
Amortisation | |
Tax | |
Stock | |
Debtors | |
Creditors | |
Accruals and Deferred Income | 151,861 |
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 | 38,302 |
overdraft | 29,944 |
change in cash | 8,358 |
Perform a competitor analysis for greek on the grill limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in KT17 area or any other competitors across 12 key performance metrics.
GREEK ON THE GRILL LIMITED group structure
Greek On The Grill Limited has no subsidiary companies.
Ultimate parent company
GREEK ON THE GRILL LIMITED
12245227
Greek On The Grill Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
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P&L
October 2020turnover
0
0%
operating profit
-82.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-83.5k
0%
total assets
98.3k
0%
cash
38.3k
0%
net assets
Total assets minus all liabilities
company number
12245227
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
C ROSEN & CO
auditor
-
address
20a/20b upper high street, epsom, KT17 4QJ
Bank
-
Legal Advisor
-
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 greek on the grill limited.
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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