Pomanda estimates the enterprise value of SPECIALITY RESTAURANTS LIMITED at £3.7m based on a Turnover of £5m and 0.75x industry multiple (adjusted for size and gross margin).
speciality restaurants limitedEstimated Valuation
£318k
Pomanda estimates the enterprise value of SPECIALITY RESTAURANTS LIMITED at £318k based on an EBITDA of £66k and a 4.82x industry multiple (adjusted for size and gross margin).
speciality restaurants limitedEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of SPECIALITY RESTAURANTS LIMITED at £200.5k based on Net Assets of £80.1k and 2.5x industry multiple (adjusted for liquidity).
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Speciality Restaurants LimitedOverview
Speciality Restaurants Limited is a live company located in glasgow, G2 2LB with a Companies House number of SC390598. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2010, it's largest shareholder is
di maggio's group ltd
with a 100% stake. Speciality Restaurants Limited is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Speciality Restaurants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£2.6m)
£5m - Speciality Restaurants Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (27.8%)
45% - Speciality Restaurants Limited
27.8% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
58.9% - Speciality Restaurants Limited
58.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.9%)
-0.9% - Speciality Restaurants Limited
2.9% - Industry AVG
Employees
with 115 employees, this is above the industry average (50)
115 - Speciality Restaurants Limited
50 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
£20k - Speciality Restaurants Limited
£20k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£57k)
£43.1k - Speciality Restaurants Limited
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Speciality Restaurants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (46 days)
35 days - Speciality Restaurants Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (10 days)
12 days - Speciality Restaurants Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (12 weeks)
23 weeks - Speciality Restaurants Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (82.9%)
93.6% - Speciality Restaurants Limited
82.9% - Industry AVG
SPECIALITY RESTAURANTS LIMITED financials
EXPORT
Speciality Restaurants Limited's latest turnover from April 2024 is estimated at £5 million and the company has net assets of £80.1 thousand. According to their latest financial statements, Speciality Restaurants Limited has 115 employees and maintains cash reserves of £495.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
May 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
Apr 2013
Apr 2012
Turnover
4,952,531
4,457,313
3,237,991
1,627,153
3,325,751
3,095,942
2,807,839
1,108,792
1,008,938
355,593
596,163
579,289
1,529,801
Other Income Or Grants
Cost Of Sales
2,034,594
1,853,838
1,369,059
632,183
1,283,112
1,210,531
1,060,302
412,407
389,825
139,903
236,348
230,319
631,031
Gross Profit
2,917,938
2,603,475
1,868,932
994,971
2,042,639
1,885,411
1,747,537
696,385
619,113
215,690
359,816
348,970
898,770
Admin Expenses
2,960,802
2,783,203
1,261,687
1,387,625
1,959,240
1,767,207
1,843,724
713,690
502,886
194,039
275,123
273,176
1,019,686
Operating Profit
-42,864
-179,728
607,245
-392,654
83,399
118,204
-96,187
-17,305
116,227
21,651
84,693
75,794
-120,916
Interest Payable
Interest Receivable
19,356
12,373
1,949
152
161
1,523
768
312
695
1,131
1,221
584
178
Pre-Tax Profit
-23,508
-167,355
609,194
-392,502
83,559
119,727
-95,419
-16,993
116,923
22,781
85,914
76,378
-120,738
Tax
-115,747
-15,876
-22,748
-23,384
-4,556
-18,042
-17,567
Profit After Tax
-23,508
-167,355
493,447
-392,502
67,683
96,979
-95,419
-16,993
93,538
18,225
67,872
58,811
-120,738
Dividends Paid
Retained Profit
-23,508
-167,355
493,447
-392,502
67,683
96,979
-95,419
-16,993
93,538
18,225
67,872
58,811
-120,738
Employee Costs
2,294,357
2,182,815
1,787,258
1,069,751
1,672,910
1,546,640
1,390,428
543,731
489,517
131,440
205,131
215,527
536,571
Number Of Employees
115
111
99
64
94
86
80
32
30
8
13
14
36
EBITDA*
65,976
-51,688
763,293
-251,666
249,049
312,533
-96,187
28,043
169,567
84,411
158,529
162,662
-18,723
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
May 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
Apr 2013
Apr 2012
Tangible Assets
654,271
763,111
891,151
1,047,199
939,890
1,104,550
1,257,478
729,039
302,288
355,628
418,388
492,224
579,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
654,271
763,111
891,151
1,047,199
939,890
1,104,550
1,257,478
729,039
302,288
355,628
418,388
492,224
579,092
Stock & work in progress
67,150
62,257
50,709
34,857
35,862
59,064
54,503
11,377
9,398
8,521
9,358
9,095
11,004
Trade Debtors
336
720
128
Group Debtors
30,551
170,000
970
Misc Debtors
29,294
23,441
16,902
57,487
47,391
15,160
28,341
68,275
9,412
Cash
495,882
241,501
340,752
179,041
124,002
197,342
208,836
98,315
151,536
126,470
325,800
162,526
71,215
misc current assets
total current assets
592,326
327,199
408,363
301,936
377,255
271,566
291,680
177,967
170,346
135,327
335,878
171,749
83,189
total assets
1,246,597
1,090,310
1,299,514
1,349,135
1,317,145
1,376,116
1,549,158
907,006
472,634
490,955
754,266
663,973
662,281
Bank overdraft
Bank loan
Trade Creditors
200,521
208,748
140,276
67,995
78,920
111,737
108,803
50,796
50,579
450,943
730,108
704,122
759,786
Group/Directors Accounts
420,000
250,000
250,000
1,200,000
815,000
795,000
1,225,000
705,000
200,000
other short term finances
hp & lease commitments
other current liabilities
465,425
437,178
560,599
215,557
208,527
321,202
165,423
22,393
90,012
total current liabilities
1,085,946
895,926
950,875
1,483,552
1,102,447
1,227,939
1,499,226
778,189
340,591
450,943
730,108
704,122
759,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
80,511
90,736
77,636
88,027
44,640
45,802
44,536
28,002
14,235
15,742
18,113
21,678
23,133
total long term liabilities
80,511
90,736
77,636
88,027
44,640
45,802
44,536
28,002
14,235
15,742
18,113
21,678
23,133
total liabilities
1,166,457
986,662
1,028,511
1,571,579
1,147,087
1,273,741
1,543,762
806,191
354,826
466,685
748,221
725,800
782,919
net assets
80,140
103,648
271,003
-222,444
170,058
102,375
5,396
100,815
117,808
24,270
6,045
-61,827
-120,638
total shareholders funds
80,140
103,648
271,003
-222,444
170,058
102,375
5,396
100,815
117,808
24,270
6,045
-61,827
-120,638
Apr 2024
Apr 2023
May 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
May 2016
May 2015
May 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-42,864
-179,728
607,245
-392,654
83,399
118,204
-96,187
-17,305
116,227
21,651
84,693
75,794
-120,916
Depreciation
108,840
128,040
156,048
140,988
165,650
194,329
45,348
53,340
62,760
73,836
86,868
102,193
Amortisation
Tax
-115,747
-15,876
-22,748
-23,384
-4,556
-18,042
-17,567
Stock
4,893
11,548
15,852
-1,005
-23,202
4,561
43,126
1,979
877
-837
263
-1,909
11,004
Debtors
5,853
6,539
-71,136
-129,353
202,231
-13,181
-39,934
58,863
9,076
-384
592
-842
970
Creditors
-8,227
68,472
72,281
-10,925
-32,817
2,934
58,007
217
-400,364
-279,165
25,986
-55,664
759,786
Accruals and Deferred Income
28,247
-123,421
345,042
7,030
-112,675
155,779
143,030
-67,619
90,012
Deferred Taxes & Provisions
-10,225
13,100
-10,391
43,387
-1,162
1,266
16,534
13,767
-1,507
-2,371
-3,565
-1,455
23,133
Cash flow from operations
65,025
-111,624
1,109,762
-81,816
-92,510
458,384
118,192
-86,434
-175,629
-200,460
162,053
90,727
752,222
Investing Activities
capital expenditure
-248,297
-990
-41,401
-528,439
-472,099
-681,285
Change in Investments
cash flow from investments
-248,297
-990
-41,401
-528,439
-472,099
-681,285
Financing Activities
Bank loans
Group/Directors Accounts
170,000
-950,000
385,000
20,000
-430,000
520,000
505,000
200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
19,356
12,373
1,949
152
161
1,523
768
312
695
1,131
1,221
584
178
cash flow from financing
189,356
12,373
-948,051
385,152
20,161
-428,477
520,768
505,312
200,695
1,131
1,221
584
278
cash and cash equivalents
cash
254,381
-99,251
161,711
55,039
-73,340
-11,494
110,521
-53,221
25,066
-199,330
163,274
91,311
71,215
overdraft
change in cash
254,381
-99,251
161,711
55,039
-73,340
-11,494
110,521
-53,221
25,066
-199,330
163,274
91,311
71,215
speciality 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 speciality restaurants limited. Get real-time insights into speciality restaurants limited's credit score, group structure and payment trends.
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speciality restaurants limited Ownership
SPECIALITY RESTAURANTS LIMITED group structure
Speciality Restaurants Limited has no subsidiary companies.
The sole shareholder of Speciality Restaurants Limited is Di Maggio'S Group Ltd.
di maggio's group ltd
100%
speciality restaurants limited directors
Speciality Restaurants Limited currently has 2 directors.
The longest serving directors include
Mr Antonio Conetta (Dec 2010) and
Mr Mario Gizzi (Dec 2010).
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 found 1 charges/mortgages relating to speciality restaurants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
speciality 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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speciality restaurants limitedCompanies House Filings - See Documents
