nimontron indian restaurant ltd
nimontron indian restaurant ltd Company Information
Company Number
12347672
Next Accounts
442 days late
Industry
Licensed restaurants
Directors
Shareholders
mahbub hasan
Group Structure
View All
Contact
Registered Address
9 the parade frimley, camberley, GU16 7HY
Website
nimontron.co.uknimontron indian restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMONTRON INDIAN RESTAURANT LTD at £71.5k based on a Turnover of £136k and 0.53x industry multiple (adjusted for size and gross margin).
nimontron indian restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMONTRON INDIAN RESTAURANT LTD at £0 based on an EBITDA of £-18k and a 3.48x industry multiple (adjusted for size and gross margin).
nimontron indian restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of NIMONTRON INDIAN RESTAURANT LTD at £0 based on Net Assets of £-45.4k and 2.67x industry multiple (adjusted for liquidity).
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Nimontron Indian Restaurant Ltd Overview
Nimontron Indian Restaurant Ltd is a live company located in camberley, GU16 7HY with a Companies House number of 12347672. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2019, it's largest shareholder is mahbub hasan with a 100% stake. Nimontron Indian Restaurant Ltd is a young, micro sized company, Pomanda has estimated its turnover at £136k with unknown growth in recent years.
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Nimontron Indian Restaurant Ltd Health Check
Pomanda's financial health check has awarded Nimontron Indian Restaurant Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £136k, make it smaller than the average company (£1.1m)
- Nimontron Indian Restaurant Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nimontron Indian Restaurant Ltd
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (55.4%)
- Nimontron Indian Restaurant Ltd
55.4% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (-1.4%)
- Nimontron Indian Restaurant Ltd
-1.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Nimontron Indian Restaurant Ltd
42 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Nimontron Indian Restaurant Ltd
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is equally as efficient (£34k)
- Nimontron Indian Restaurant Ltd
£34k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (6 days)
- Nimontron Indian Restaurant Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is quicker than average (71 days)
- Nimontron Indian Restaurant Ltd
71 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nimontron Indian Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nimontron Indian Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.2%, this is a higher level of debt than the average (90.5%)
254.2% - Nimontron Indian Restaurant Ltd
90.5% - Industry AVG
NIMONTRON INDIAN RESTAURANT LTD financials
Nimontron Indian Restaurant Ltd's latest turnover from December 2021 is estimated at £136 thousand and the company has net assets of -£45.4 thousand. According to their latest financial statements, Nimontron Indian Restaurant Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 21,342 | 22,763 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 8,125 | 8,125 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 29,467 | 30,888 |
| total assets | 29,467 | 30,888 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 14,264 | 8,330 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 14,264 | 8,330 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 60,634 | 50,000 |
| provisions | 0 | 0 |
| total long term liabilities | 60,634 | 50,000 |
| total liabilities | 74,898 | 58,330 |
| net assets | -45,431 | -27,442 |
| total shareholders funds | -45,431 | -27,442 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,421 | 30,888 |
| Creditors | 5,934 | 8,330 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 10,634 | 50,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
nimontron indian restaurant ltd Credit Report and Business Information
Nimontron Indian Restaurant Ltd Competitor Analysis
Perform a competitor analysis for nimontron indian restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU16 area or any other competitors across 12 key performance metrics.
nimontron indian restaurant ltd Ownership
NIMONTRON INDIAN RESTAURANT LTD group structure
Nimontron Indian Restaurant Ltd has no subsidiary companies.
Ultimate parent company
NIMONTRON INDIAN RESTAURANT LTD
12347672
nimontron indian restaurant ltd directors
Nimontron Indian Restaurant Ltd currently has 1 director, Mr Mahbub Hasan serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahbub Hasan | England | 42 years | Dec 2019 | - | Director |
P&L
December 2021turnover
136k
-30%
operating profit
-18k
0%
gross margin
28.3%
-8.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-45.4k
+0.66%
total assets
29.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
nimontron indian restaurant ltd company details
company number
12347672
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
9 the parade frimley, camberley, GU16 7HY
Bank
-
Legal Advisor
-
nimontron indian restaurant 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 nimontron indian restaurant ltd.
nimontron indian restaurant 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 NIMONTRON INDIAN RESTAURANT LTD. This can take several minutes, an email will notify you when this has completed.
nimontron indian restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
