Premier Cuisine (scotland) Ltd.

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premier cuisine (scotland) ltd. Company Information

Live

EstablishedSmallHigh

Company Number

SC446069

Website

Registered Address

2 lanark road, edinburgh, midlothian, EH14 1TQ

Industry

Licensed restaurants

Telephone

441415520872

Next Accounts Due

December 2025

Group Structure

View All

Directors

Franco Cucchi11 Years

Shareholders

franco cucchi & emelia cucchi 100%

premier cuisine (scotland) ltd. Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PREMIER CUISINE (SCOTLAND) LTD. at £1.6m based on Net Assets of £505.5k and 3.24x industry multiple (adjusted for liquidity).

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Premier Cuisine (scotland) Ltd. is a live company located in midlothian, EH14 1TQ with a Companies House number of SC446069. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2013, it's largest shareholder is franco cucchi & emelia cucchi with a 100% stake. Premier Cuisine (scotland) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Premier Cuisine (Scotland) Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.1m, make it in line with the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.4%)

EXPORT

Premier Cuisine (Scotland) Ltd.'s latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £505.5 thousand. According to their latest financial statements, Premier Cuisine (Scotland) Ltd. has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,059,467	1,033,647	378,382	542,562	206,324	441,958	726,273	670,780	9,443	9,682	33,937
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	661,211	669,295	254,632	378,166	129,963	277,100	437,425	400,329	5,688	5,916	20,935
Gross Profit	398,257	364,352	123,751	164,396	76,360	164,858	288,848	270,451	3,755	3,767	13,002
Admin Expenses	345,970	256,627	-181,989	-35,223	135,669	159,217	264,334	259,236	-29,277	26,724	20,948
Operating Profit	52,287	107,725	305,740	199,619	-59,309	5,641	24,514	11,215	33,032	-22,957	-7,946
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	16	40	21	13
Pre-Tax Profit	52,287	107,725	305,740	199,619	-59,309	5,641	24,514	11,231	33,073	-22,936	-7,933
Tax	-13,072	-20,468	-58,091	-37,928	0	-1,072	-4,658	-2,246	-6,614	0	0
Profit After Tax	39,215	87,257	247,649	161,691	-59,309	4,569	19,856	8,985	26,458	-22,936	-7,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,215	87,257	247,649	161,691	-59,309	4,569	19,856	8,985	26,458	-22,936	-7,933
Employee Costs	121,246	131,425	120,532	116,858	123,334	141,092	206,462	203,745	16,560	16,530	16,067
Number Of Employees	7	7	7	7	7	8	12	12	1	1	1
EBITDA*	52,287	107,725	305,740	199,619	-59,309	5,641	24,514	11,215	41,761	-11,319	-2,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	619,789	613,057	619,076	627,102	28,908	33,413	15,080	20,107	26,184	34,913	16,813
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	619,789	613,057	619,076	627,102	28,908	33,413	15,080	20,107	26,184	34,913	16,813
Stock & work in progress	0	0	0	0	0	0	0	0	1,657	1,625	1,250
Trade Debtors	194,251	169,479	85,746	84,505	11,172	31,139	48,445	34,626	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	543	544	543	1,043	3,093	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	12,983	3,112	5,141
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	194,794	170,023	86,289	85,548	14,265	31,139	48,445	34,626	14,640	4,737	6,391
total assets	814,583	783,080	705,365	712,650	43,173	64,552	63,525	54,733	40,824	39,650	23,204
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	309,081	316,793	326,335	581,269	73,483	35,553	39,095	50,159	0	0	31,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	309,081	316,793	326,335	581,269	73,483	35,553	39,095	50,159	0	0	31,136
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	45,233	70,517	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	45,233	70,517	0
total liabilities	309,081	316,793	326,335	581,269	73,483	35,553	39,095	50,159	45,233	70,517	31,136
net assets	505,502	466,287	379,030	131,381	-30,310	28,999	24,430	4,574	-4,409	-30,867	-7,932
total shareholders funds	505,502	466,287	379,030	131,381	-30,310	28,999	24,430	4,574	-4,409	-30,867	-7,932

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	52,287	107,725	305,740	199,619	-59,309	5,641	24,514	11,215	33,032	-22,957	-7,946
Depreciation	0	0	0	0	0	0	0	0	8,729	11,638	5,437
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,072	-20,468	-58,091	-37,928	0	-1,072	-4,658	-2,246	-6,614	0	0
Stock	0	0	0	0	0	0	0	-1,657	32	375	1,250
Debtors	24,771	83,734	741	71,283	-16,874	-17,306	13,819	34,626	0	0	0
Creditors	-7,712	-9,542	-254,934	507,786	37,930	-3,542	-11,064	50,159	0	-31,136	31,136
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,732	-6,019	-8,026	598,194	-4,505	18,333	-5,027	26,159	35,115	-42,830	27,377
Investing Activities
capital expenditure	-6,732	6,019	8,026	-598,194	4,505	-18,333	5,027	6,077	0	-29,738	-22,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,732	6,019	8,026	-598,194	4,505	-18,333	5,027	6,077	0	-29,738	-22,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-45,233	-25,284	70,517	0
share issue	0	0	0	0	0	0	0	-2	0	1	1
interest	0	0	0	0	0	0	0	16	40	21	13
cash flow from financing	0	0	0	0	0	0	0	-45,219	-25,244	70,539	14
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,983	9,871	-2,029	5,141
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,983	9,871	-2,029	5,141

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER CUISINE (SCOTLAND) LTD. group structure

Premier Cuisine (Scotland) Ltd. has no subsidiary companies.

Ultimate parent company

PREMIER CUISINE (SCOTLAND) LTD.

SC446069

PREMIER CUISINE (SCOTLAND) LTD. Shareholders

franco cucchi & emelia cucchi

100%

Premier Cuisine (Scotland) Ltd. currently has 1 director, Mr Franco Cucchi serving since Mar 2013.

officer	country	age	start	end	role
Mr Franco Cucchi	Scotland	54 years	Mar 2013	-	Director

P&L

March 2024

turnover

1.1m

+2%

operating profit

52.3k

gross margin

37.6%

+6.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

505.5k

+0.08%

total assets

814.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

SC446069

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 lanark road, edinburgh, midlothian, EH14 1TQ

last accounts submitted

March 2024

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 premier cuisine (scotland) ltd..

premier cuisine (scotland) ltd. Company Information

premier cuisine (scotland) ltd. Estimated Valuation

premier cuisine (scotland) ltd. Estimated Valuation

premier cuisine (scotland) ltd. Estimated Valuation

Premier Cuisine (scotland) Ltd. Overview

Premier Cuisine (scotland) Ltd. Health Check

PREMIER CUISINE (SCOTLAND) LTD. financials

premier cuisine (scotland) ltd. Credit Report and Business Information

Premier Cuisine (scotland) Ltd. Competitor Analysis

premier cuisine (scotland) ltd. Ownership

premier cuisine (scotland) ltd. directors

premier cuisine (scotland) ltd. company details

premier cuisine (scotland) ltd. Charges & Mortgages

premier cuisine (scotland) ltd. Companies House Filings - See Documents