uday's restaurant ltd

uday's restaurant ltd Company Information

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StartupMicro

Company Number

12669772

Industry

Licensed restaurants

 

Directors

Uday Singh

Shareholders

uday veer singh

Group Structure

View All

Contact

Registered Address

381 dudley road, wolverhampton, west midlands, WV2 3AY

Website

-

uday's restaurant ltd Estimated Valuation

£282.4k

Pomanda estimates the enterprise value of UDAY'S RESTAURANT LTD at £282.4k based on a Turnover of £499.8k and 0.56x industry multiple (adjusted for size and gross margin).

uday's restaurant ltd Estimated Valuation

£20.3k

Pomanda estimates the enterprise value of UDAY'S RESTAURANT LTD at £20.3k based on an EBITDA of £5.4k and a 3.74x industry multiple (adjusted for size and gross margin).

uday's restaurant ltd Estimated Valuation

£26k

Pomanda estimates the enterprise value of UDAY'S RESTAURANT LTD at £26k based on Net Assets of £9.7k and 2.67x industry multiple (adjusted for liquidity).

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Uday's Restaurant Ltd Overview

Uday's Restaurant Ltd is a live company located in west midlands, WV2 3AY with a Companies House number of 12669772. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2020, it's largest shareholder is uday veer singh with a 100% stake. Uday's Restaurant Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £499.8k with unknown growth in recent years.

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Uday's Restaurant Ltd Health Check

Pomanda's financial health check has awarded Uday'S Restaurant Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £499.8k, make it smaller than the average company (£2.4m)

£499.8k - Uday's Restaurant Ltd

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uday's Restaurant Ltd

- - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (53.3%)

33.6% - Uday's Restaurant Ltd

53.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (2.4%)

1.1% - Uday's Restaurant Ltd

2.4% - Industry AVG

employees

Employees

with 22 employees, this is below the industry average (44)

22 - Uday's Restaurant Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Uday's Restaurant Ltd

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£51.8k)

£22.7k - Uday's Restaurant Ltd

£51.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (6 days)

2 days - Uday's Restaurant Ltd

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 194 days, this is slower than average (48 days)

194 days - Uday's Restaurant Ltd

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (12 days)

38 days - Uday's Restaurant Ltd

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)

21 weeks - Uday's Restaurant Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (86.6%)

96.5% - Uday's Restaurant Ltd

86.6% - Industry AVG

UDAY'S RESTAURANT LTD financials

EXPORTms excel logo

Uday'S Restaurant Ltd's latest turnover from June 2023 is estimated at £499.8 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Uday'S Restaurant Ltd has 22 employees and maintains cash reserves of £73.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover499,847356,158208,007
Other Income Or Grants000
Cost Of Sales331,803237,257159,322
Gross Profit168,044118,90148,684
Admin Expenses162,623123,53742,590
Operating Profit5,421-4,6366,094
Interest Payable000
Interest Receivable5,2421,31537
Pre-Tax Profit10,663-3,3216,131
Tax-2,6660-1,165
Profit After Tax7,997-3,3214,966
Dividends Paid000
Retained Profit7,997-3,3214,966
Employee Costs420,663358,400252,861
Number Of Employees222015
EBITDA*5,421-4,6366,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets163,253147,210136,421
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets163,253147,210136,421
Stock & work in progress34,83220,24114,855
Trade Debtors2,8465,2258,119
Group Debtors000
Misc Debtors000
Cash73,800135,88474,541
misc current assets000
total current assets111,478161,35097,515
total assets274,731308,560233,936
Bank overdraft000
Bank loan000
Trade Creditors 176,534158,13787,128
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities176,534158,13787,128
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities88,455148,678141,742
provisions000
total long term liabilities88,455148,678141,742
total liabilities264,989306,815228,870
net assets9,7421,7455,066
total shareholders funds9,7421,7455,066
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit5,421-4,6366,094
Depreciation000
Amortisation000
Tax-2,6660-1,165
Stock14,5915,38614,855
Debtors-2,379-2,8948,119
Creditors18,39771,00987,128
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations8,94063,88169,083
Investing Activities
capital expenditure-16,043-10,789-136,421
Change in Investments000
cash flow from investments-16,043-10,789-136,421
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-60,2236,936141,742
share issue00100
interest5,2421,31537
cash flow from financing-54,9818,251141,879
cash and cash equivalents
cash-62,08461,34374,541
overdraft000
change in cash-62,08461,34374,541

uday's restaurant ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uday's Restaurant Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uday's restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WV2 area or any other competitors across 12 key performance metrics.

uday's restaurant ltd Ownership

UDAY'S RESTAURANT LTD group structure

Uday'S Restaurant Ltd has no subsidiary companies.

Ultimate parent company

UDAY'S RESTAURANT LTD

12669772

UDAY'S RESTAURANT LTD Shareholders

uday veer singh 100%

uday's restaurant ltd directors

Uday'S Restaurant Ltd currently has 1 director, Mr Uday Singh serving since Jun 2020.

officercountryagestartendrole
Mr Uday SinghEngland52 years Jun 2020- Director

P&L

June 2023

turnover

499.8k

+40%

operating profit

5.4k

0%

gross margin

33.7%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

9.7k

+4.58%

total assets

274.7k

-0.11%

cash

73.8k

-0.46%

net assets

Total assets minus all liabilities

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uday's restaurant ltd company details

company number

12669772

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

June 2020

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

381 dudley road, wolverhampton, west midlands, WV2 3AY

Bank

-

Legal Advisor

-

uday's 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 uday's restaurant ltd.

uday's 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.

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uday's restaurant ltd Companies House Filings - See Documents

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