rice: the sushi bar ltd
rice: the sushi bar ltd Company Information
Company Number
13523056
Next Accounts
Apr 2025
Shareholders
salman bhuyia
mohammod jahidul islam
Group Structure
View All
Industry
Take away food shops and mobile food stands
+1Registered Address
9a knebworth gate, giffard park, milton keynes, MK14 5QD
Website
ricethesushibar.co.ukrice: the sushi bar ltd Estimated Valuation
Pomanda estimates the enterprise value of RICE: THE SUSHI BAR LTD at £97k based on a Turnover of £131.6k and 0.74x industry multiple (adjusted for size and gross margin).
rice: the sushi bar ltd Estimated Valuation
Pomanda estimates the enterprise value of RICE: THE SUSHI BAR LTD at £44k based on an EBITDA of £9.8k and a 4.5x industry multiple (adjusted for size and gross margin).
rice: the sushi bar ltd Estimated Valuation
Pomanda estimates the enterprise value of RICE: THE SUSHI BAR LTD at £71.1k based on Net Assets of £26.2k and 2.71x industry multiple (adjusted for liquidity).
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Rice: The Sushi Bar Ltd Overview
Rice: The Sushi Bar Ltd is a live company located in milton keynes, MK14 5QD with a Companies House number of 13523056. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2021, it's largest shareholder is salman bhuyia with a 80% stake. Rice: The Sushi Bar Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £131.6k with unknown growth in recent years.
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Rice: The Sushi Bar Ltd Health Check
Pomanda's financial health check has awarded Rice: The Sushi Bar Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £131.6k, make it smaller than the average company (£303.2k)
- Rice: The Sushi Bar Ltd
£303.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rice: The Sushi Bar Ltd
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Rice: The Sushi Bar Ltd
57.3% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1.7%)
- Rice: The Sushi Bar Ltd
1.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Rice: The Sushi Bar Ltd
10 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Rice: The Sushi Bar Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is equally as efficient (£38.5k)
- Rice: The Sushi Bar Ltd
£38.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rice: The Sushi Bar Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (26 days)
- Rice: The Sushi Bar Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (5 days)
- Rice: The Sushi Bar Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Rice: The Sushi Bar Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (79.8%)
48.2% - Rice: The Sushi Bar Ltd
79.8% - Industry AVG
RICE: THE SUSHI BAR LTD financials
Rice: The Sushi Bar Ltd's latest turnover from July 2023 is estimated at £131.6 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, Rice: The Sushi Bar Ltd has 4 employees and maintains cash reserves of £21.3 thousand 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 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Tangible Assets | 26,432 | 33,040 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 26,432 | 33,040 |
| Stock & work in progress | 1,373 | 1,411 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 1,529 | |
| Cash | 21,276 | 16,203 |
| misc current assets | ||
| total current assets | 24,178 | 17,614 |
| total assets | 50,610 | 50,654 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 23,433 | 26,720 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 968 | 805 |
| total current liabilities | 24,401 | 27,525 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 24,401 | 27,525 |
| net assets | 26,209 | 23,129 |
| total shareholders funds | 26,209 | 23,129 |
| Jul 2023 | Jul 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 6,608 | |
| Amortisation | ||
| Tax | ||
| Stock | -38 | 1,411 |
| Debtors | 1,529 | |
| Creditors | -3,287 | 26,720 |
| Accruals and Deferred Income | 163 | 805 |
| 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 | 5,073 | 16,203 |
| overdraft | ||
| change in cash | 5,073 | 16,203 |
rice: the sushi bar ltd Credit Report and Business Information
Rice: The Sushi Bar Ltd Competitor Analysis
Perform a competitor analysis for rice: the sushi bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.
rice: the sushi bar ltd Ownership
RICE: THE SUSHI BAR LTD group structure
Rice: The Sushi Bar Ltd has no subsidiary companies.
Ultimate parent company
RICE: THE SUSHI BAR LTD
13523056
rice: the sushi bar ltd directors
Rice: The Sushi Bar Ltd currently has 2 directors. The longest serving directors include Mr Burhan Uddin (Sep 2021) and Mr Mohammod Islam (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Burhan Uddin | United Kingdom | 28 years | Sep 2021 | - | Director |
| Mr Mohammod Islam | England | 38 years | Mar 2024 | - | Director |
P&L
July 2023turnover
131.6k
+84%
operating profit
3.2k
0%
gross margin
57.3%
-0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
26.2k
+0.13%
total assets
50.6k
0%
cash
21.3k
+0.31%
net assets
Total assets minus all liabilities
Similar Companies
rice: the sushi bar ltd company details
company number
13523056
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
56102 - Unlicensed restaurants and cafes
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
RIVIA SOLUTIONS ACCOUNTANTS
auditor
-
address
9a knebworth gate, giffard park, milton keynes, MK14 5QD
Bank
-
Legal Advisor
-
rice: the sushi bar 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 rice: the sushi bar ltd.
rice: the sushi bar 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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rice: the sushi bar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
