crocadon restaurant company limited
crocadon restaurant company limited Company Information
Company Number
13848181
Website
-Registered Address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
Industry
Licensed restaurants
Growing of other non-perennial crops
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
peter gain 100%
crocadon restaurant company limited Estimated Valuation
Pomanda estimates the enterprise value of CROCADON RESTAURANT COMPANY LIMITED at £275.3k based on a Turnover of £657.6k and 0.42x industry multiple (adjusted for size and gross margin).
crocadon restaurant company limited Estimated Valuation
Pomanda estimates the enterprise value of CROCADON RESTAURANT COMPANY LIMITED at £0 based on an EBITDA of £-322.8k and a 3.8x industry multiple (adjusted for size and gross margin).
crocadon restaurant company limited Estimated Valuation
Pomanda estimates the enterprise value of CROCADON RESTAURANT COMPANY LIMITED at £0 based on Net Assets of £-336.6k and 1.07x industry multiple (adjusted for liquidity).
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Crocadon Restaurant Company Limited Overview
Crocadon Restaurant Company Limited is a live company located in london, E1W 1YW with a Companies House number of 13848181. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2022, it's largest shareholder is peter gain with a 100% stake. Crocadon Restaurant Company Limited is a startup, small sized company, Pomanda has estimated its turnover at £657.6k with unknown growth in recent years.
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Crocadon Restaurant Company Limited Health Check
Pomanda's financial health check has awarded Crocadon Restaurant Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £657.6k, make it smaller than the average company (£6.7m)
- Crocadon Restaurant Company Limited
£6.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crocadon Restaurant Company Limited
- - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Crocadon Restaurant Company Limited
38.5% - Industry AVG
Profitability
an operating margin of -51.4% make it less profitable than the average company (3.8%)
- Crocadon Restaurant Company Limited
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (75)
7 - Crocadon Restaurant Company Limited
75 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Crocadon Restaurant Company Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£112.8k)
- Crocadon Restaurant Company Limited
£112.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Crocadon Restaurant Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
- Crocadon Restaurant Company Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crocadon Restaurant Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Crocadon Restaurant Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.2%, this is a higher level of debt than the average (61.1%)
169.2% - Crocadon Restaurant Company Limited
61.1% - Industry AVG
CROCADON RESTAURANT COMPANY LIMITED financials
Crocadon Restaurant Company Limited's latest turnover from March 2023 is estimated at £657.6 thousand and the company has net assets of -£336.6 thousand. According to their latest financial statements, Crocadon Restaurant Company Limited has 7 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 223,114 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 223,114 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 184,965 |
| Misc Debtors | 9,631 |
| Cash | 68,833 |
| misc current assets | 0 |
| total current assets | 263,429 |
| total assets | 486,543 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 17,630 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 805,541 |
| total current liabilities | 823,171 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 823,171 |
| net assets | -336,628 |
| total shareholders funds | -336,628 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 15,425 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 194,596 |
| Creditors | 17,630 |
| Accruals and Deferred Income | 805,541 |
| 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 | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 68,833 |
| overdraft | 0 |
| change in cash | 68,833 |
crocadon restaurant company limited Credit Report and Business Information
Crocadon Restaurant Company Limited Competitor Analysis
Perform a competitor analysis for crocadon restaurant company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
crocadon restaurant company limited Ownership
CROCADON RESTAURANT COMPANY LIMITED group structure
Crocadon Restaurant Company Limited has no subsidiary companies.
Ultimate parent company
CROCADON RESTAURANT COMPANY LIMITED
13848181
crocadon restaurant company limited directors
Crocadon Restaurant Company Limited currently has 2 directors. The longest serving directors include Mr Daniel Cox (Oct 2022) and Mr Matthew Hamilton (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cox | United Kingdom | 43 years | Oct 2022 | - | Director |
| Mr Matthew Hamilton | United Kingdom | 39 years | Feb 2023 | - | Director |
P&L
March 2023turnover
657.6k
0%
operating profit
-338.2k
0%
gross margin
38.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-336.6k
0%
total assets
486.5k
0%
cash
68.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
crocadon restaurant company limited company details
company number
13848181
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
01190 - Growing of other non-perennial crops
47190 - Other retail sale in non-specialised stores
incorporation date
January 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
quadrant house floor 6, 4 thomas more square, london, E1W 1YW
accountant
UHY HACKER YOUNG
auditor
-
crocadon restaurant company limited 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 crocadon restaurant company limited.
crocadon restaurant company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
