the samurai garden ltd
the samurai garden ltd Company Information
Company Number
13501260
Next Accounts
Apr 2025
Shareholders
shane eyers
david hyde
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
trusolv ltd, grove house, meridi, ocean village, southampton, hampshire, SO14 3TJ
Website
-the samurai garden ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SAMURAI GARDEN LTD at £389.6k based on a Turnover of £710.5k and 0.55x industry multiple (adjusted for size and gross margin).
the samurai garden ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SAMURAI GARDEN LTD at £0 based on an EBITDA of £-86.6k and a 3.54x industry multiple (adjusted for size and gross margin).
the samurai garden ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SAMURAI GARDEN LTD at £0 based on Net Assets of £-100.6k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Samurai Garden Ltd Overview
The Samurai Garden Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 13501260. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2021, it's largest shareholder is shane eyers with a 85% stake. The Samurai Garden Ltd is a startup, small sized company, Pomanda has estimated its turnover at £710.5k with unknown growth in recent years.
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The Samurai Garden Ltd Health Check
Pomanda's financial health check has awarded The Samurai Garden Ltd 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £710.5k, make it smaller than the average company (£1.9m)
- The Samurai Garden Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Samurai Garden Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.9%)
- The Samurai Garden Ltd
57.9% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (2.8%)
- The Samurai Garden Ltd
2.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (42)
10 - The Samurai Garden Ltd
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- The Samurai Garden Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is more efficient (£54.2k)
- The Samurai Garden Ltd
£54.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (6 days)
- The Samurai Garden Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (49 days)
- The Samurai Garden Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Samurai Garden Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Samurai Garden Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.8%, this is a higher level of debt than the average (82.7%)
120.8% - The Samurai Garden Ltd
82.7% - Industry AVG
THE SAMURAI GARDEN LTD financials
The Samurai Garden Ltd's latest turnover from July 2023 is estimated at £710.5 thousand and the company has net assets of -£100.6 thousand. According to their latest financial statements, The Samurai Garden Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 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 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 403,530 | 32,902 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 403,530 | 32,902 |
| Stock & work in progress | ||
| Trade Debtors | 79,704 | 3,001 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 79,704 | 3,001 |
| total assets | 483,234 | 35,903 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 410,046 | 7,472 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 410,046 | 7,472 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 780 | 780 |
| other liabilities | 172,993 | 41,596 |
| provisions | ||
| total long term liabilities | 173,773 | 42,376 |
| total liabilities | 583,819 | 49,848 |
| net assets | -100,585 | -13,945 |
| total shareholders funds | -100,585 | -13,945 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 76,703 | 3,001 |
| Creditors | 402,574 | 7,472 |
| Accruals and Deferred Income | 780 | |
| 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 | 131,397 | 41,596 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
the samurai garden ltd Credit Report and Business Information
The Samurai Garden Ltd Competitor Analysis
Perform a competitor analysis for the samurai garden ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
the samurai garden ltd Ownership
THE SAMURAI GARDEN LTD group structure
The Samurai Garden Ltd has no subsidiary companies.
Ultimate parent company
THE SAMURAI GARDEN LTD
13501260
the samurai garden ltd directors
The Samurai Garden Ltd currently has 2 directors. The longest serving directors include Mr Shane Eyers (Jul 2021) and Mr Shane Eyers (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Eyers | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr Shane Eyers | United Kingdom | 54 years | Jul 2021 | - | Director |
P&L
July 2023turnover
710.5k
+275%
operating profit
-86.6k
0%
gross margin
35.9%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-100.6k
+6.21%
total assets
483.2k
+12.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the samurai garden ltd company details
company number
13501260
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
trusolv ltd, grove house, meridi, ocean village, southampton, hampshire, SO14 3TJ
Bank
-
Legal Advisor
-
the samurai garden 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 the samurai garden ltd.
the samurai garden 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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the samurai garden ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
