al's brunch ltd
al's brunch ltd Company Information
Company Number
09127444
Website
alsbreakfastmpls.comRegistered Address
west walk building, 110, regent road, leicester, LE1 7LT
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Althea Owen9 Years
Shareholders
althea jayne owen 100%
al's brunch ltd Estimated Valuation
Pomanda estimates the enterprise value of AL'S BRUNCH LTD at £801.3k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).
al's brunch ltd Estimated Valuation
Pomanda estimates the enterprise value of AL'S BRUNCH LTD at £0 based on an EBITDA of £-696 and a 3.36x industry multiple (adjusted for size and gross margin).
al's brunch ltd Estimated Valuation
Pomanda estimates the enterprise value of AL'S BRUNCH LTD at £99.8k based on Net Assets of £30.8k and 3.24x industry multiple (adjusted for liquidity).
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Al's Brunch Ltd Overview
Al's Brunch Ltd is a live company located in leicester, LE1 7LT with a Companies House number of 09127444. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2014, it's largest shareholder is althea jayne owen with a 100% stake. Al's Brunch Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Al's Brunch Ltd Health Check
Pomanda's financial health check has awarded Al'S Brunch Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
- Al's Brunch Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)
- Al's Brunch Ltd
5.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (56.2%)
- Al's Brunch Ltd
56.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.4%)
- Al's Brunch Ltd
2.4% - Industry AVG
Employees
with 20 employees, this is below the industry average (39)
- Al's Brunch Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Al's Brunch Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.8k, this is more efficient (£51.5k)
- Al's Brunch Ltd
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (6 days)
- Al's Brunch Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
- Al's Brunch Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Al's Brunch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Al's Brunch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a lower level of debt than the average (89.1%)
72.3% - Al's Brunch Ltd
89.1% - Industry AVG
al's brunch ltd Credit Report and Business Information
Al's Brunch Ltd Competitor Analysis
Perform a competitor analysis for al's brunch ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
al's brunch ltd Ownership
AL'S BRUNCH LTD group structure
Al'S Brunch Ltd has no subsidiary companies.
Ultimate parent company
AL'S BRUNCH LTD
09127444
al's brunch ltd directors
Al'S Brunch Ltd currently has 1 director, Ms Althea Owen serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Althea Owen | United Kingdom | 63 years | Jul 2014 | - | Director |
AL'S BRUNCH LTD financials
Al'S Brunch Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £30.8 thousand. According to their latest financial statements, we estimate that Al'S Brunch Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,060 | 3,020 | 3,980 | 3,840 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,060 | 3,020 | 3,980 | 3,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,060 | 111,739 | 111,884 | 109,610 | 110,724 | 116,528 | 87,712 | 0 | 6,085 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,779 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,060 | 111,739 | 111,884 | 109,610 | 110,724 | 116,528 | 87,712 | 41,779 | 6,085 |
| total assets | 111,060 | 111,739 | 111,884 | 109,610 | 110,724 | 118,588 | 90,732 | 45,759 | 9,925 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,256 | 80,239 | 79,439 | 76,339 | 76,519 | 83,093 | 21,098 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,256 | 80,239 | 79,439 | 76,339 | 76,519 | 83,093 | 21,098 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 45,329 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,284 | 1,217 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 45,329 | 29,284 | 1,217 |
| total liabilities | 80,256 | 80,239 | 79,439 | 76,339 | 76,519 | 83,093 | 66,427 | 29,284 | 1,217 |
| net assets | 30,804 | 31,500 | 32,445 | 33,271 | 34,205 | 35,495 | 24,305 | 16,475 | 8,708 |
| total shareholders funds | 30,804 | 31,500 | 32,445 | 33,271 | 34,205 | 35,495 | 24,305 | 16,475 | 8,708 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -679 | -145 | 2,274 | -1,114 | -5,804 | 28,816 | 87,712 | -6,085 | 6,085 |
| Creditors | 17 | 800 | 3,100 | -180 | -6,574 | 61,995 | 21,098 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -45,329 | 45,329 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -29,284 | 28,067 | 1,217 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 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 | -41,779 | 41,779 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -41,779 | 41,779 | 0 |
P&L
July 2023turnover
1.4m
+56%
operating profit
-696
0%
gross margin
34.3%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
30.8k
-0.02%
total assets
111.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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al's brunch ltd company details
company number
09127444
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
west walk building, 110, regent road, leicester, LE1 7LT
last accounts submitted
July 2023
al's brunch 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 al's brunch ltd.
al's brunch ltd Companies House Filings - See Documents
| date | description | view/download |
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