Pomanda estimates the enterprise value of ORGANIC RESTAURANT MANAGEMENT LTD at £44.7k based on a Turnover of £117.8k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANIC RESTAURANT MANAGEMENT LTD at £0 based on an EBITDA of £-1k and a 3.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ORGANIC RESTAURANT MANAGEMENT LTD at £64k based on Net Assets of £23k and 2.78x industry multiple (adjusted for liquidity).
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Organic Restaurant Management LtdOverview
Organic Restaurant Management Ltd is a live company located in london, WC2H 7JX with a Companies House number of 12789721. It operates in the other food services sector, SIC Code 56290. Founded in August 2020, it's largest shareholder is
ali ahmad buhendi
with a 100% stake. Organic Restaurant Management Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£117.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Organic Restaurant Management Ltd a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £117.8k, make it smaller than the average company (£2m)
£117.8k - Organic Restaurant Management Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Organic Restaurant Management Ltd
- - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (27.4%)
15.2% - Organic Restaurant Management Ltd
27.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
-0.9% - Organic Restaurant Management Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Organic Restaurant Management Ltd
26 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
£22.7k - Organic Restaurant Management Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is more efficient (£68.7k)
£117.8k - Organic Restaurant Management Ltd
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (27 days)
86 days - Organic Restaurant Management Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
18 days - Organic Restaurant Management Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Organic Restaurant Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Organic Restaurant Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (67.2%)
17.8% - Organic Restaurant Management Ltd
67.2% - Industry AVG
ORGANIC RESTAURANT MANAGEMENT LTD financials
EXPORT
Organic Restaurant Management Ltd's latest turnover from August 2023 is estimated at £117.8 thousand and the company has net assets of £23 thousand. According to their latest financial statements, we estimate that Organic Restaurant Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
117,776
96,277
41,142
Other Income Or Grants
Cost Of Sales
99,873
82,618
37,668
Gross Profit
17,902
13,658
3,474
Admin Expenses
18,932
-43,490
25,714
Operating Profit
-1,030
57,148
-22,240
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,030
57,148
-22,240
Tax
-10,858
Profit After Tax
-1,030
46,290
-22,240
Dividends Paid
Retained Profit
-1,030
46,290
-22,240
Employee Costs
22,699
21,070
20,033
Number Of Employees
1
1
1
EBITDA*
-1,030
57,148
-22,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,020
27,465
312
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
28,020
27,465
312
total assets
28,020
27,465
312
Bank overdraft
Bank loan
Trade Creditors
5,000
3,415
22,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,000
3,415
22,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,000
3,415
22,552
net assets
23,020
24,050
-22,240
total shareholders funds
23,020
24,050
-22,240
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-1,030
57,148
-22,240
Depreciation
Amortisation
Tax
-10,858
Stock
Debtors
555
27,153
312
Creditors
1,585
-19,137
22,552
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
organic restaurant management ltd 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 organic restaurant management ltd. Get real-time insights into organic restaurant management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for organic restaurant management ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
organic restaurant management ltd Ownership
ORGANIC RESTAURANT MANAGEMENT LTD group structure
Organic Restaurant Management Ltd has no subsidiary companies.
Ultimate parent company
ORGANIC RESTAURANT MANAGEMENT LTD
12789721
ORGANIC RESTAURANT MANAGEMENT LTD Shareholders
The sole shareholder of Organic Restaurant Management Ltd is Ali Ahmad Buhendi.
ali ahmad buhendi
100%
organic restaurant management ltd directors
Organic Restaurant Management Ltd currently has 1 director, Mr Ali Buhendi serving since Nov 2021.
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 organic restaurant management ltd.
organic restaurant management 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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organic restaurant management ltdCompanies House Filings - See Documents
