margherita restaurant ltd
margherita restaurant ltd Company Information
Company Number
SC504171
Next Accounts
Jan 2025
Industry
Licensed restaurants
Directors
Shareholders
christopher doherty
Group Structure
View All
Contact
Registered Address
17 douglas crescent, edinburgh, EH12 5BA
Website
-margherita restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGHERITA RESTAURANT LTD at £124.3k based on a Turnover of £224.9k and 0.55x industry multiple (adjusted for size and gross margin).
margherita restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGHERITA RESTAURANT LTD at £0 based on an EBITDA of £-86k and a 3.5x industry multiple (adjusted for size and gross margin).
margherita restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of MARGHERITA RESTAURANT LTD at £260.9k based on Net Assets of £98.9k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Margherita Restaurant Ltd Overview
Margherita Restaurant Ltd is a live company located in edinburgh, EH12 5BA with a Companies House number of SC504171. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2015, it's largest shareholder is christopher doherty with a 100% stake. Margherita Restaurant Ltd is a established, micro sized company, Pomanda has estimated its turnover at £224.9k with declining growth in recent years.
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Margherita Restaurant Ltd Health Check
Pomanda's financial health check has awarded Margherita Restaurant Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £224.9k, make it smaller than the average company (£2m)
- Margherita Restaurant Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.7%)
- Margherita Restaurant Ltd
4.7% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (58.7%)
- Margherita Restaurant Ltd
58.7% - Industry AVG
Profitability
an operating margin of -38.2% make it less profitable than the average company (3.7%)
- Margherita Restaurant Ltd
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Margherita Restaurant Ltd
47 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Margherita Restaurant Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is more efficient (£52.8k)
- Margherita Restaurant Ltd
£52.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (6 days)
- Margherita Restaurant Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (49 days)
- Margherita Restaurant Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Margherita Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margherita Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (80.2%)
58.2% - Margherita Restaurant Ltd
80.2% - Industry AVG
MARGHERITA RESTAURANT LTD financials
Margherita Restaurant Ltd's latest turnover from April 2023 is estimated at £224.9 thousand and the company has net assets of £98.9 thousand. According to their latest financial statements, Margherita Restaurant Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 211,758 | 275,072 | 332,375 | 273,692 | 221,292 | 111,253 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211,758 | 275,072 | 332,375 | 273,692 | 221,292 | 111,253 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,867 | 42,700 | 22,648 | 27,830 | 0 | 2,102 | 6,923 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,867 | 42,700 | 22,648 | 27,830 | 0 | 2,102 | 6,923 | 100 |
| total assets | 236,625 | 317,772 | 355,023 | 301,522 | 221,292 | 113,355 | 6,923 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 137,695 | 132,879 | 127,336 | 122,887 | 142,532 | 114,335 | 6,923 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 137,695 | 132,879 | 127,336 | 122,887 | 142,532 | 114,335 | 6,943 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 |
| total liabilities | 137,695 | 132,879 | 127,336 | 122,887 | 142,532 | 114,335 | 7,363 | 0 |
| net assets | 98,930 | 184,893 | 227,687 | 178,635 | 78,760 | -980 | -440 | 100 |
| total shareholders funds | 98,930 | 184,893 | 227,687 | 178,635 | 78,760 | -980 | -440 | 100 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,833 | 20,052 | -5,182 | 27,830 | -2,102 | -4,821 | 6,823 | 100 |
| Creditors | 4,816 | 5,543 | 4,449 | -19,645 | 28,197 | 107,412 | 6,923 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -420 | 420 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -20 | 20 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
margherita restaurant ltd Credit Report and Business Information
Margherita Restaurant Ltd Competitor Analysis
Perform a competitor analysis for margherita restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
margherita restaurant ltd Ownership
MARGHERITA RESTAURANT LTD group structure
Margherita Restaurant Ltd has no subsidiary companies.
Ultimate parent company
MARGHERITA RESTAURANT LTD
SC504171
margherita restaurant ltd directors
Margherita Restaurant Ltd currently has 1 director, Mr Christopher Doherty serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Doherty | Scotland | 38 years | Sep 2015 | - | Director |
P&L
April 2023turnover
224.9k
+4%
operating profit
-86k
0%
gross margin
36.4%
+2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
98.9k
-0.46%
total assets
236.6k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
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margherita restaurant ltd company details
company number
SC504171
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
17 douglas crescent, edinburgh, EH12 5BA
Bank
-
Legal Advisor
-
margherita restaurant 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 margherita restaurant ltd.
margherita restaurant 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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margherita restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
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