sahara grill walthamstow ltd
sahara grill walthamstow ltd Company Information
Company Number
13488741
Website
-Registered Address
427-437 high road leyton, london, E10 5EL
Industry
Unlicensed restaurants and cafes
Telephone
02089889616
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tahir Razzaq3 Years
Shareholders
tahir razzaq 100%
sahara grill walthamstow ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHARA GRILL WALTHAMSTOW LTD at £226k based on a Turnover of £270k and 0.84x industry multiple (adjusted for size and gross margin).
sahara grill walthamstow ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHARA GRILL WALTHAMSTOW LTD at £0 based on an EBITDA of £-57.8k and a 4.69x industry multiple (adjusted for size and gross margin).
sahara grill walthamstow ltd Estimated Valuation
Pomanda estimates the enterprise value of SAHARA GRILL WALTHAMSTOW LTD at £0 based on Net Assets of £-76.7k and 1.08x industry multiple (adjusted for liquidity).
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Sahara Grill Walthamstow Ltd Overview
Sahara Grill Walthamstow Ltd is a live company located in london, E10 5EL with a Companies House number of 13488741. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2021, it's largest shareholder is tahir razzaq with a 100% stake. Sahara Grill Walthamstow Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £270k with unknown growth in recent years.
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Sahara Grill Walthamstow Ltd Health Check
Pomanda's financial health check has awarded Sahara Grill Walthamstow Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £270k, make it smaller than the average company (£1.4m)
- Sahara Grill Walthamstow Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sahara Grill Walthamstow Ltd
- - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
- Sahara Grill Walthamstow Ltd
63.5% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (4.5%)
- Sahara Grill Walthamstow Ltd
4.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (74)
8 - Sahara Grill Walthamstow Ltd
74 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has an equivalent pay structure (£11.3k)
- Sahara Grill Walthamstow Ltd
£11.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is equally as efficient (£39.1k)
- Sahara Grill Walthamstow Ltd
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is near the average (4 days)
- Sahara Grill Walthamstow Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (30 days)
- Sahara Grill Walthamstow Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sahara Grill Walthamstow Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (40 weeks)
50 weeks - Sahara Grill Walthamstow Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.2%, this is a higher level of debt than the average (70.3%)
155.2% - Sahara Grill Walthamstow Ltd
70.3% - Industry AVG
SAHARA GRILL WALTHAMSTOW LTD financials
Sahara Grill Walthamstow Ltd's latest turnover from December 2022 is estimated at £270 thousand and the company has net assets of -£76.7 thousand. According to their latest financial statements, Sahara Grill Walthamstow Ltd has 8 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | |
|---|---|
| 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 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | |
|---|---|
| Tangible Assets | 115,914 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 115,914 |
| Stock & work in progress | 0 |
| Trade Debtors | 3,359 |
| Group Debtors | 0 |
| Misc Debtors | 4,574 |
| Cash | 15,161 |
| misc current assets | 0 |
| total current assets | 23,094 |
| total assets | 139,008 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,128 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 14,622 |
| total current liabilities | 15,750 |
| loans | 200,000 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 200,000 |
| total liabilities | 215,750 |
| net assets | -76,742 |
| total shareholders funds | -76,742 |
| Dec 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 9,807 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,933 |
| Creditors | 1,128 |
| Accruals and Deferred Income | 14,622 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 200,000 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 15,161 |
| overdraft | 0 |
| change in cash | 15,161 |
sahara grill walthamstow ltd Credit Report and Business Information
Sahara Grill Walthamstow Ltd Competitor Analysis
Perform a competitor analysis for sahara grill walthamstow ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.
sahara grill walthamstow ltd Ownership
SAHARA GRILL WALTHAMSTOW LTD group structure
Sahara Grill Walthamstow Ltd has no subsidiary companies.
Ultimate parent company
SAHARA GRILL WALTHAMSTOW LTD
13488741
sahara grill walthamstow ltd directors
Sahara Grill Walthamstow Ltd currently has 1 director, Mr Tahir Razzaq serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tahir Razzaq | United Kingdom | 57 years | Jul 2021 | - | Director |
P&L
December 2022turnover
270k
0%
operating profit
-67.6k
0%
gross margin
63.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-76.7k
0%
total assets
139k
0%
cash
15.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
sahara grill walthamstow ltd company details
company number
13488741
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
sahara grill walthamsow ltd (June 2022)
last accounts submitted
December 2022
address
427-437 high road leyton, london, E10 5EL
accountant
-
auditor
-
sahara grill walthamstow 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 sahara grill walthamstow ltd.
sahara grill walthamstow ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
