Pomanda estimates the enterprise value of EDESIA RESTAURANTS LIMITED at £594.7k based on a Turnover of £895.5k and 0.66x industry multiple (adjusted for size and gross margin).
edesia restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDESIA RESTAURANTS LIMITED at £0 based on an EBITDA of £-252.7k and a 4.23x industry multiple (adjusted for size and gross margin).
edesia restaurants limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EDESIA RESTAURANTS LIMITED at £0 based on Net Assets of £-1.1m and 2.36x industry multiple (adjusted for liquidity).
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Edesia Restaurants LimitedOverview
Edesia Restaurants Limited is a live company located in london, SW1Y 5JH with a Companies House number of 13071084. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2020, it's largest shareholder is
doma hospitality limited
with a 100% stake. Edesia Restaurants Limited is a young,
small sized company, Pomanda has estimated its turnover at
£895.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Edesia Restaurants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £895.5k, make it smaller than the average company (£3.5m)
£895.5k - Edesia Restaurants Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edesia Restaurants Limited
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
59% - Edesia Restaurants Limited
59% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (2.6%)
-30% - Edesia Restaurants Limited
2.6% - Industry AVG
Employees
with 16 employees, this is below the industry average (61)
16 - Edesia Restaurants Limited
61 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Edesia Restaurants Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is equally as efficient (£57.3k)
£56k - Edesia Restaurants Limited
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
8 days - Edesia Restaurants Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (48 days)
116 days - Edesia Restaurants Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (11 days)
11 days - Edesia Restaurants Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Edesia Restaurants Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 643%, this is a higher level of debt than the average (81.3%)
643% - Edesia Restaurants Limited
81.3% - Industry AVG
EDESIA RESTAURANTS LIMITED financials
EXPORT
Edesia Restaurants Limited's latest turnover from December 2023 is estimated at £895.5 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Edesia Restaurants Limited has 16 employees and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Turnover
895,506
615,031
367,217
Other Income Or Grants
Cost Of Sales
367,574
266,719
147,019
Gross Profit
527,933
348,312
220,198
Admin Expenses
797,065
1,199,751
357,855
Operating Profit
-269,132
-851,439
-137,657
Interest Payable
Interest Receivable
365
59
33
Pre-Tax Profit
-268,767
-851,380
-137,624
Tax
Profit After Tax
-268,767
-851,380
-137,624
Dividends Paid
Retained Profit
-268,767
-851,380
-137,624
Employee Costs
329,734
378,366
234,574
Number Of Employees
16
19
13
EBITDA*
-252,678
-843,074
-136,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Tangible Assets
94,413
65,979
20,283
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,413
65,979
20,283
Stock & work in progress
12,003
9,208
7,989
Trade Debtors
21,974
2,053
Group Debtors
Misc Debtors
67,351
82,447
20,023
Cash
10,535
3,386
26,299
misc current assets
total current assets
111,863
97,094
54,311
total assets
206,276
163,073
74,594
Bank overdraft
Bank loan
Trade Creditors
116,927
133,418
20,307
Group/Directors Accounts
894,926
520,825
141,933
other short term finances
hp & lease commitments
other current liabilities
314,569
360,209
49,977
total current liabilities
1,326,422
1,014,452
212,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,326,422
1,014,452
212,217
net assets
-1,120,146
-851,379
-137,623
total shareholders funds
-1,120,146
-851,379
-137,623
Dec 2023
Dec 2022
Jan 2022
Operating Activities
Operating Profit
-269,132
-851,439
-137,657
Depreciation
16,454
8,365
688
Amortisation
Tax
Stock
2,795
9,208
7,989
Debtors
4,825
84,500
20,023
Creditors
-16,491
133,418
20,307
Accruals and Deferred Income
-45,640
360,209
49,977
Deferred Taxes & Provisions
Cash flow from operations
-322,429
-443,155
-94,697
Investing Activities
capital expenditure
-44,888
-74,344
-20,971
Change in Investments
cash flow from investments
-44,888
-74,344
-20,971
Financing Activities
Bank loans
Group/Directors Accounts
374,101
520,825
141,933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
365
59
33
cash flow from financing
374,466
520,885
141,967
cash and cash equivalents
cash
7,149
3,386
26,299
overdraft
change in cash
7,149
3,386
26,299
edesia restaurants 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 edesia restaurants limited. Get real-time insights into edesia restaurants limited's credit score, group structure and payment trends.
Perform a competitor analysis for edesia restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
edesia restaurants limited Ownership
EDESIA RESTAURANTS LIMITED group structure
Edesia Restaurants Limited has no subsidiary companies.
The sole shareholder of Edesia Restaurants Limited is Doma Hospitality Limited.
doma hospitality limited
100%
edesia restaurants limited directors
Edesia Restaurants Limited currently has 2 directors.
The longest serving directors include
Mrs Doaa Moussa (Jun 2021) and
Mr Mahmoud Bakr-Ibrahim (Jun 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 edesia restaurants limited.
edesia restaurants 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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edesia restaurants limitedCompanies House Filings - See Documents
