old kentucky restaurants limited
old kentucky restaurants limited Company Information
Company Number
00465905
Next Accounts
Jun 2026
Shareholders
mitchells & butlers retail ltd
Group Structure
View All
Industry
Leasing of intellectual property and similar products, except copyrighted works
Registered Address
27 fleet street, birmingham, B3 1JP
Website
http://mbplc.comold kentucky restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KENTUCKY RESTAURANTS LIMITED at £172.2k based on a Turnover of £262k and 0.66x industry multiple (adjusted for size and gross margin).
old kentucky restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KENTUCKY RESTAURANTS LIMITED at £59.1k based on an EBITDA of £20.6k and a 2.86x industry multiple (adjusted for size and gross margin).
old kentucky restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of OLD KENTUCKY RESTAURANTS LIMITED at £3.5m based on Net Assets of £2.9m and 1.19x industry multiple (adjusted for liquidity).
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Old Kentucky Restaurants Limited Overview
Old Kentucky Restaurants Limited is a live company located in birmingham, B3 1JP with a Companies House number of 00465905. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in March 1949, it's largest shareholder is mitchells & butlers retail ltd with a 100% stake. Old Kentucky Restaurants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262k with rapid growth in recent years.
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Old Kentucky Restaurants Limited Health Check
Pomanda's financial health check has awarded Old Kentucky Restaurants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £262k, make it smaller than the average company (£4.5m)
£262k - Old Kentucky Restaurants Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7.8%)
38% - Old Kentucky Restaurants Limited
7.8% - Industry AVG
Production
with a gross margin of 91%, this company has a comparable cost of product (91%)
91% - Old Kentucky Restaurants Limited
91% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (14.4%)
7.7% - Old Kentucky Restaurants Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Old Kentucky Restaurants Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Old Kentucky Restaurants Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £262k, this is less efficient (£700.5k)
- Old Kentucky Restaurants Limited
£700.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Kentucky Restaurants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Kentucky Restaurants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Old Kentucky Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 224 weeks, this is more cash available to meet short term requirements (7 weeks)
224 weeks - Old Kentucky Restaurants Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (55.3%)
18.3% - Old Kentucky Restaurants Limited
55.3% - Industry AVG
OLD KENTUCKY RESTAURANTS LIMITED financials
Old Kentucky Restaurants Limited's latest turnover from September 2024 is £262 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Old Kentucky Restaurants Limited has 1 employee and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 261,973 | 133,582 | 115,993 | 100,764 | 147,478 | 130,765 | 146,176 | 193,180 | 126,755 | 143,584 | 118,684 | 118,969 | 71,854 | 137,976 | 137,540 | 90,651 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 20,042 | -30,309 | -28,438 | -11,666 | -10,207 | -3,390 | -754 | -9,305 | -4,525 | -113 | -20,144 | 30,223 | 29,972 | |||
| Interest Payable | 22 | |||||||||||||||
| Interest Receivable | 145,086 | 124,295 | 255 | 671 | 8,926 | 13,867 | 7,414 | 7,529 | 7,356 | 7,327 | 7,298 | 7,559 | 15,623 | 11,695 | 4,354 | 15,478 |
| Pre-Tax Profit | 165,128 | 93,986 | -28,183 | -10,995 | -1,281 | 10,455 | 6,660 | -1,776 | 2,831 | 7,214 | 12,139 | 20,911 | 31,324 | 12,742 | 994,919 | 45,450 |
| Tax | 96,421 | 300,365 | -300,365 | -26,726 | ||||||||||||
| Profit After Tax | 165,128 | 93,986 | -28,183 | 85,426 | -1,281 | 10,455 | 6,660 | -1,776 | 2,831 | 7,214 | 12,139 | 20,911 | 31,324 | 313,107 | 694,554 | 18,724 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 165,128 | 93,986 | -28,183 | 85,426 | -1,281 | 10,455 | 6,660 | -1,776 | 2,831 | 7,214 | 12,139 | 20,911 | 31,324 | 313,107 | 694,554 | 18,724 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | |||||||||||||||
| EBITDA* | 20,642 | 8,644 | 10,515 | 27,286 | 28,146 | 34,963 | 37,599 | 29,048 | 33,827 | 38,240 | 22,427 | 79,971 | 79,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | 9,600 | 10,200 | 49,153 | 88,106 | 127,058 | 153,411 | 191,764 | 230,117 | 268,470 | 306,822 | 345,175 | 383,528 | 421,881 | 460,234 | 622,186 | 700,000 |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 9,600 | 10,200 | 49,153 | 88,106 | 127,058 | 153,411 | 191,764 | 230,117 | 268,470 | 306,822 | 345,175 | 383,528 | 421,881 | 460,234 | 622,186 | 700,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 752,138 | 598,068 | 437,770 | 298,579 | 177,663 | 157,608 | 3,373,277 | 3,197,261 | 2,957,916 | 2,798,453 | 2,618,826 | 2,479,448 | 2,339,936 | 2,250,689 | 2,333,328 | 1,004,365 |
| Misc Debtors | 36 | 36 | ||||||||||||||
| Cash | 2,817,380 | 2,660,181 | 2,552,815 | 2,552,590 | 2,558,298 | 2,517,655 | 1,000 | 4,086 | 4,115 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 3,569,518 | 3,258,249 | 2,990,585 | 2,851,169 | 2,735,961 | 2,675,263 | 3,374,277 | 3,197,261 | 2,957,916 | 2,798,453 | 2,618,826 | 2,479,448 | 2,339,936 | 2,250,689 | 2,337,450 | 1,008,516 |
| total assets | 3,579,118 | 3,268,449 | 3,039,738 | 2,939,275 | 2,863,019 | 2,828,674 | 3,566,041 | 3,427,378 | 3,226,386 | 3,105,275 | 2,964,001 | 2,862,976 | 2,761,817 | 2,710,923 | 2,959,636 | 1,708,516 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 645,413 | 504,057 | 528,235 | 409,074 | 274,023 | 183,435 | 102,718 | 69,764 | 154,792 | 87,183 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 8,327 | 4,142 | 373,474 | 244,828 | 253,998 | 218,372 | 966,194 | 834,191 | 103,188 | 104,069 | 105,060 | 106,762 | 107,231 | 120,615 | 597,407 | 108,450 |
| total current liabilities | 653,740 | 508,199 | 373,474 | 244,828 | 253,998 | 218,372 | 966,194 | 834,191 | 631,423 | 513,143 | 379,083 | 290,197 | 209,949 | 190,379 | 752,199 | 195,633 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 653,740 | 508,199 | 373,474 | 244,828 | 253,998 | 218,372 | 966,194 | 834,191 | 631,423 | 513,143 | 379,083 | 290,197 | 209,949 | 190,379 | 752,199 | 195,633 |
| net assets | 2,925,378 | 2,760,250 | 2,666,264 | 2,694,447 | 2,609,021 | 2,610,302 | 2,599,847 | 2,593,187 | 2,594,963 | 2,592,132 | 2,584,918 | 2,572,779 | 2,551,868 | 2,520,544 | 2,207,437 | 1,512,883 |
| total shareholders funds | 2,925,378 | 2,760,250 | 2,666,264 | 2,694,447 | 2,609,021 | 2,610,302 | 2,599,847 | 2,593,187 | 2,594,963 | 2,592,132 | 2,584,918 | 2,572,779 | 2,551,868 | 2,520,544 | 2,207,437 | 1,512,883 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 20,042 | -30,309 | -28,438 | -11,666 | -10,207 | -3,390 | -754 | -9,305 | -4,525 | -113 | -20,144 | 30,223 | 29,972 | |||
| Depreciation | ||||||||||||||||
| Amortisation | 600 | 38,953 | 38,953 | 38,952 | 38,353 | 38,353 | 38,353 | 38,353 | 38,352 | 38,353 | 38,353 | 38,353 | 38,353 | 42,571 | 49,748 | 50,000 |
| Tax | 96,421 | 300,365 | -300,365 | -26,726 | ||||||||||||
| Stock | ||||||||||||||||
| Debtors | 154,070 | 160,298 | 139,191 | 120,916 | 20,055 | -3,215,669 | 176,016 | 239,345 | 159,463 | 179,627 | 139,378 | 139,512 | 89,247 | -82,675 | 1,328,963 | 1,004,401 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | 4,185 | -369,332 | 128,646 | -9,170 | 35,626 | -747,822 | 132,003 | 731,003 | -881 | -991 | -1,702 | -469 | -13,384 | -476,792 | 488,957 | 108,450 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -129,243 | -520,986 | -30 | -6,379 | 43,717 | 2,502,810 | -6,414 | 520,706 | -126,517 | -142,378 | -71,325 | -1,060,400 | -842,705 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 141,356 | 504,057 | -528,235 | 119,161 | 135,051 | 90,588 | 80,717 | 32,954 | -85,028 | 67,609 | 87,183 | |||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 145,086 | 124,295 | 255 | 671 | 8,926 | 13,845 | 7,414 | 7,529 | 7,356 | 7,327 | 7,298 | 7,559 | 15,623 | 11,695 | 4,354 | 15,478 |
| cash flow from financing | 286,442 | 628,352 | 255 | 671 | 8,926 | 13,845 | 7,414 | -520,706 | 126,517 | 142,378 | 97,886 | 88,276 | 48,577 | -73,333 | 71,963 | 1,596,820 |
| cash and cash equivalents | ||||||||||||||||
| cash | 157,199 | 107,366 | 225 | -5,708 | 40,643 | 2,516,655 | 1,000 | -4,086 | -29 | 4,115 | ||||||
| overdraft | ||||||||||||||||
| change in cash | 157,199 | 107,366 | 225 | -5,708 | 40,643 | 2,516,655 | 1,000 | -4,086 | -29 | 4,115 |
old kentucky restaurants limited Credit Report and Business Information
Old Kentucky Restaurants Limited Competitor Analysis
Perform a competitor analysis for old kentucky restaurants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
old kentucky restaurants limited Ownership
OLD KENTUCKY RESTAURANTS LIMITED group structure
Old Kentucky Restaurants Limited has no subsidiary companies.
Ultimate parent company
2 parents
OLD KENTUCKY RESTAURANTS LIMITED
00465905
old kentucky restaurants limited directors
Old Kentucky Restaurants Limited currently has 5 directors. The longest serving directors include Mr Andrew Vaughan (Aug 2010) and Ms Susan Martindale (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Vaughan | 61 years | Aug 2010 | - | Director | |
| Ms Susan Martindale | England | 64 years | Aug 2010 | - | Director |
| Mr Lee Miles | 55 years | Aug 2010 | - | Director | |
| Mr Mark Mottram | 54 years | Apr 2022 | - | Director | |
| Mr Andrew Freeman | United Kingdom | 45 years | Sep 2022 | - | Director |
P&L
September 2024turnover
262k
+96%
operating profit
20k
-166%
gross margin
91%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
2.9m
+0.06%
total assets
3.6m
+0.1%
cash
2.8m
+0.06%
net assets
Total assets minus all liabilities
old kentucky restaurants limited company details
company number
00465905
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
March 1949
age
76
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
27 fleet street, birmingham, B3 1JP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
old kentucky restaurants 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 old kentucky restaurants limited.
old kentucky 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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old kentucky restaurants limited Companies House Filings - See Documents
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