Pomanda estimates the enterprise value of RYA GRILL LIMITED at £101.6k based on a Turnover of £164.5k and 0.62x industry multiple (adjusted for size and gross margin).
rya grill limitedEstimated Valuation
£101k
Pomanda estimates the enterprise value of RYA GRILL LIMITED at £101k based on an EBITDA of £24k and a 4.21x industry multiple (adjusted for size and gross margin).
rya grill limitedEstimated Valuation
£23.6k
Pomanda estimates the enterprise value of RYA GRILL LIMITED at £23.6k based on Net Assets of £9k and 2.63x industry multiple (adjusted for liquidity).
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Rya Grill LimitedOverview
Rya Grill Limited is a live company located in london, E7 0QH with a Companies House number of 12506224. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in March 2020, it's largest shareholder is
amir sheikh
with a 100% stake. Rya Grill Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£164.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Rya Grill Limited 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £164.5k, make it smaller than the average company (£810.8k)
£164.5k - Rya Grill Limited
£810.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Rya Grill Limited
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (64%)
43.1% - Rya Grill Limited
64% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (9%)
14.6% - Rya Grill Limited
9% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
5 - Rya Grill Limited
55 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - Rya Grill Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£38.7k)
£32.9k - Rya Grill Limited
£38.7k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (4 days)
73 days - Rya Grill Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
70 days - Rya Grill Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rya Grill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rya Grill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (69.4%)
89.5% - Rya Grill Limited
69.4% - Industry AVG
RYA GRILL LIMITED financials
EXPORT
Rya Grill Limited's latest turnover from March 2022 is estimated at £164.5 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Rya Grill Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Turnover
164,513
76,914
Other Income Or Grants
Cost Of Sales
93,698
47,563
Gross Profit
70,815
29,352
Admin Expenses
46,841
39,790
Operating Profit
23,974
-10,438
Interest Payable
Interest Receivable
Pre-Tax Profit
23,974
-10,438
Tax
-4,555
Profit After Tax
19,419
-10,438
Dividends Paid
Retained Profit
19,419
-10,438
Employee Costs
57,321
45,143
Number Of Employees
5
4
EBITDA*
23,974
-10,438
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Tangible Assets
52,272
65,340
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,272
65,340
Stock & work in progress
Trade Debtors
33,280
8,030
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
33,280
8,030
total assets
85,552
73,370
Bank overdraft
Bank loan
Trade Creditors
17,971
11,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,971
11,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,600
72,600
provisions
total long term liabilities
58,600
72,600
total liabilities
76,571
83,808
net assets
8,981
-10,438
total shareholders funds
8,981
-10,438
Mar 2022
Mar 2021
Operating Activities
Operating Profit
23,974
-10,438
Depreciation
Amortisation
Tax
-4,555
Stock
Debtors
25,250
8,030
Creditors
6,763
11,208
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
932
-7,260
Investing Activities
capital expenditure
13,068
-65,340
Change in Investments
cash flow from investments
13,068
-65,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,000
72,600
share issue
interest
cash flow from financing
-14,000
72,600
cash and cash equivalents
cash
overdraft
change in cash
rya grill limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for rya grill limited. Get real-time insights into rya grill limited's credit score, group structure and payment trends.
Perform a competitor analysis for rya grill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 7 area or any other competitors across 12 key performance metrics.
rya grill limited Ownership
RYA GRILL LIMITED group structure
Rya Grill Limited has no subsidiary companies.
Ultimate parent company
RYA GRILL LIMITED
12506224
RYA GRILL LIMITED Shareholders
The sole shareholder of Rya Grill Limited is Amir Sheikh.
amir sheikh
100%
rya grill limited directors
Rya Grill Limited currently has 1 director, Mr Amir Sheikh serving since Mar 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022
net assets
9k
-1.86%
total assets
85.6k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
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rya grill limited company details
company number
12506224
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
46 woodgrange road, london, E7 0QH
Bank
-
Legal Advisor
-
rya grill 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 rya grill limited.
rya grill 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.
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rya grill limitedCompanies House Filings - See Documents
