grill & go uk ltd
grill & go uk ltd Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
windsor house, 9-15 adelaide street, luton, LU1 5BJ
Website
-grill & go uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GRILL & GO UK LTD at £54.1k based on a Turnover of £95.6k and 0.57x industry multiple (adjusted for size and gross margin).
grill & go uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GRILL & GO UK LTD at £20.1k based on an EBITDA of £5.8k and a 3.48x industry multiple (adjusted for size and gross margin).
grill & go uk ltd Estimated Valuation
Pomanda estimates the enterprise value of GRILL & GO UK LTD at £0 based on Net Assets of £-3.4k and 2.6x industry multiple (adjusted for liquidity).
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Grill & Go Uk Ltd Overview
Grill & Go Uk Ltd is a live company located in luton, LU1 5BJ with a Companies House number of 12302546. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2019, it's largest shareholder is md walee ullah with a 100% stake. Grill & Go Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95.6k with healthy growth in recent years.
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Grill & Go Uk Ltd Health Check
Pomanda's financial health check has awarded Grill & Go Uk 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
2 Regular
6 Weak
Size
annual sales of £95.6k, make it smaller than the average company (£654.1k)
- Grill & Go Uk Ltd
£654.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)
- Grill & Go Uk Ltd
9.5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (51.3%)
- Grill & Go Uk Ltd
51.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.4%)
- Grill & Go Uk Ltd
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Grill & Go Uk Ltd
16 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Grill & Go Uk Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£63.9k)
- Grill & Go Uk Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (18 days)
- Grill & Go Uk Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Grill & Go Uk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grill & Go Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grill & Go Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (60.3%)
127.2% - Grill & Go Uk Ltd
60.3% - Industry AVG
GRILL & GO UK LTD financials
Grill & Go Uk Ltd's latest turnover from November 2023 is estimated at £95.6 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, Grill & Go Uk Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 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 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 9,065 | 10,665 | 8,549 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,065 | 10,665 | 8,549 | |
| Stock & work in progress | ||||
| Trade Debtors | 3,319 | 2,113 | 8,652 | 13,905 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 3,319 | 2,113 | 8,652 | 13,905 |
| total assets | 12,384 | 12,778 | 17,201 | 13,905 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,063 | 7,689 | 1,553 | 1,502 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,063 | 7,689 | 1,553 | 1,502 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 10,694 | 12,789 | 13,971 | 15,000 |
| provisions | ||||
| total long term liabilities | 10,694 | 12,789 | 13,971 | 15,000 |
| total liabilities | 15,757 | 20,478 | 15,524 | 16,502 |
| net assets | -3,373 | -7,700 | 1,677 | -2,597 |
| total shareholders funds | -3,373 | -7,700 | 1,677 | -2,597 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,206 | -6,539 | -5,253 | 13,905 |
| Creditors | -2,626 | 6,136 | 51 | 1,502 |
| Accruals and Deferred Income | ||||
| 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 | -2,095 | -1,182 | -1,029 | 15,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
grill & go uk ltd Credit Report and Business Information
Grill & Go Uk Ltd Competitor Analysis
Perform a competitor analysis for grill & go uk ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.
grill & go uk ltd Ownership
GRILL & GO UK LTD group structure
Grill & Go Uk Ltd has no subsidiary companies.
Ultimate parent company
GRILL & GO UK LTD
12302546
grill & go uk ltd directors
Grill & Go Uk Ltd currently has 1 director, Mr Md Ullah serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Ullah | United Kingdom | 38 years | Nov 2019 | - | Director |
P&L
November 2023turnover
95.6k
+3%
operating profit
5.8k
0%
gross margin
28.9%
-6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-3.4k
-0.56%
total assets
12.4k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
grill & go uk ltd company details
company number
12302546
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
96090 - Other personal service activities n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
windsor house, 9-15 adelaide street, luton, LU1 5BJ
Bank
-
Legal Advisor
-
grill & go uk 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 grill & go uk ltd.
grill & go uk 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 GRILL & GO UK LTD. This can take several minutes, an email will notify you when this has completed.
grill & go uk ltd Companies House Filings - See Documents
| date | description | view/download |
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