Phbb Restaurants Ltd

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phbb restaurants ltd Company Information

Live

MatureSmallDeclining

Company Number

00876187

Website

http://gaylordlondon.com

Registered Address

the courtyard 14a sydenham road, croydon, CR0 2EE

Industry

Licensed restaurants

Telephone

02075803615

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Furey4 Years

Kabir Suri4 Years

View All

Shareholders

colaba limited 80%

kwality corp uk ltd 20%

phbb restaurants ltd Estimated Valuation

£833.6k

Pomanda estimates the enterprise value of PHBB RESTAURANTS LTD at £833.6k based on Net Assets of £272.4k and 3.06x industry multiple (adjusted for liquidity).

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Phbb Restaurants Ltd is a live company located in croydon, CR0 2EE with a Companies House number of 00876187. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 1966, it's largest shareholder is colaba limited with a 80% stake. Phbb Restaurants Ltd is a mature, small sized company, Pomanda has estimated its turnover at £823k with declining growth in recent years.

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Pomanda's financial health check has awarded Phbb Restaurants Ltd a 2 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

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £823k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)

EXPORT

Phbb Restaurants Ltd's latest turnover from March 2023 is estimated at £823 thousand and the company has net assets of £272.4 thousand. According to their latest financial statements, Phbb Restaurants Ltd has 22 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	822,966	836,883	659,844	933,748	768,631	2,750,688	627,964	1,416,496	10,503,792	12,950,309	12,739,856	951,161	927,302	823,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	354,979	351,086	269,460	377,954	306,201	1,047,526	246,000	564,535	4,203,916	5,318,950	5,008,174	244,001	258,613	293,874
Gross Profit	467,988	485,797	390,384	555,793	462,429	1,703,161	381,964	851,961	6,299,876	7,631,359	7,731,682	707,160	668,689	530,115
Admin Expenses	1,144,726	1,016,161	914,963	1,807,575	809,742	1,889,472	417,528	888,446	6,345,837	7,535,568	7,676,123	686,664	693,325	790,692
Operating Profit	-676,738	-530,364	-524,579	-1,251,782	-347,313	-186,311	-35,564	-36,485	-45,961	95,791	55,559	20,496	-24,636	-260,577
Interest Payable	11,275	14,850	13,848	7,138	0	1,251	2,166	1,001	0	0	616	8,180	9,171	7,171
Interest Receivable	2,586	301	57	40	202	22	41	114	124	171	115	4	6	13
Pre-Tax Profit	-685,427	-544,913	-538,370	-1,258,881	-347,111	-187,540	-37,689	-37,372	-45,837	95,962	55,058	12,320	-33,801	82,265
Tax	0	0	0	0	0	0	0	0	0	-22,071	-13,214	-900	6,170	-2,107
Profit After Tax	-685,427	-544,913	-538,370	-1,258,881	-347,111	-187,540	-37,689	-37,372	-45,837	73,891	41,844	11,420	-27,631	80,158
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-685,427	-544,913	-538,370	-1,258,881	-347,111	-187,540	-37,689	-37,372	-45,837	73,891	41,844	11,420	-27,631	80,158
Employee Costs	414,211	433,035	369,003	300,435	306,415	1,019,111	232,421	514,059	3,581,032	4,491,900	4,393,954	329,246	316,199	0
Number Of Employees	22	25	22	17	17	60	14	31	223	284	294	22	22	0
EBITDA*	-468,527	-358,319	-427,411	-1,251,782	-336,897	-171,941	-20,661	-20,648	-45,961	95,791	73,206	38,365	-7,730	-242,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,615,678	1,803,248	1,983,218	1,938,669	171,250	160,743	168,454	183,358	196,343	167,429	182,209	176,489	160,477	165,904
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	1,615,678	1,803,248	1,983,218	1,938,669	171,250	160,743	168,454	183,358	196,343	167,429	182,209	176,489	160,477	165,904
Stock & work in progress	0	0	0	0	15,597	22,729	23,398	2,698	6,408	15,286	11,564	16,645	15,201	8,976
Trade Debtors	5,198	0	0	0	14,117	70,302	14,764	33,785	279,044	316,588	332,920	6,897	0	1,625
Group Debtors	133	348,714	347,939	0	0	162,777	162,277	162,277	0	0	0	253,383	253,383	308,298
Misc Debtors	35,802	53,523	68,827	285,149	0	0	59,671	42,309	0	0	0	46,401	49,252	45,807
Cash	77,147	44,537	35,655	78,997	52,170	1,684	7,062	25,753	19,791	29,881	38,609	7,373	31,785	34,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	118,280	446,774	452,421	364,146	81,884	257,492	267,172	266,822	305,243	361,755	383,093	330,699	349,621	398,930
total assets	1,733,958	2,250,022	2,435,639	2,302,815	253,134	418,235	435,626	450,180	501,586	529,184	565,302	507,188	510,098	564,834
Bank overdraft	0	0	0	0	0	0	38,502	30,799	0	0	0	18,954	71,641	39,744
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,156	142,213	96,609	487,618	388,103	372,419	70,484	49,194	270,267	252,028	362,037	102,782	77,841	105,338
Group/Directors Accounts	1,089,660	737,269	385,444	2,533,630	223,821	57,495	48,517	47,179	0	0	0	32,393	45,329	28,534
other short term finances	0	220,000	220,000	234,047	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	128,481	173,101	211,234	86,798	0	0	102,289	129,061	0	0	0	191,638	165,286	213,586
total current liabilities	1,403,297	1,272,583	913,287	3,342,093	611,924	429,914	259,792	256,233	270,267	252,028	362,037	345,767	360,097	387,202
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	38,649	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,603	19,603	19,603	19,603	19,603	19,603	19,576	0	0	0	0	0	0	0
total long term liabilities	58,252	19,603	19,603	19,603	19,603	19,603	19,576	0	0	0	0	0	0	0
total liabilities	1,461,549	1,292,186	932,890	3,361,696	631,527	449,517	279,368	256,233	270,267	252,028	362,037	345,767	360,097	387,202
net assets	272,409	957,836	1,502,749	-1,058,881	-378,393	-31,282	156,258	193,947	231,319	277,156	203,265	161,421	150,001	177,632
total shareholders funds	272,409	957,836	1,502,749	-1,058,881	-378,393	-31,282	156,258	193,947	231,319	277,156	203,265	161,421	150,001	177,632

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-676,738	-530,364	-524,579	-1,251,782	-347,313	-186,311	-35,564	-36,485	-45,961	95,791	55,559	20,496	-24,636	-260,577
Depreciation	208,211	172,045	97,168	0	10,416	14,370	14,903	15,837	0	0	17,647	17,869	16,906	18,434
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-22,071	-13,214	-900	6,170	-2,107
Stock	0	0	0	0	-7,132	-669	20,700	-3,710	-8,878	3,722	-5,081	1,444	6,225	8,976
Debtors	-361,104	-14,529	131,617	285,149	-218,962	-3,633	-1,659	-40,673	-37,544	-16,332	26,239	4,046	-53,095	355,730
Creditors	42,943	45,604	-391,009	487,618	15,684	301,935	21,290	-221,073	18,239	-110,009	259,255	24,941	-27,497	105,338
Accruals and Deferred Income	-44,620	-38,133	124,436	86,798	0	-102,289	-26,772	129,061	0	0	-191,638	26,352	-48,300	213,586
Deferred Taxes & Provisions	0	0	0	19,603	0	27	19,576	0	0	0	0	0	0	0
Cash flow from operations	-109,100	-336,319	-825,601	-942,912	-95,119	32,034	-25,608	-68,277	18,700	-23,679	106,451	83,268	-30,487	-290,032
Investing Activities
capital expenditure	-20,641	7,925	-141,717	-1,938,669	-20,923	-6,659	1	-2,852	-28,914	14,780	-23,367	-33,881	-11,479	-184,338
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,641	7,925	-141,717	-1,938,669	-20,923	-6,659	1	-2,852	-28,914	14,780	-23,367	-33,881	-11,479	-184,338
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	352,391	351,825	-2,148,186	2,533,630	166,326	8,978	1,338	47,179	0	0	-32,393	-12,936	16,795	28,534
Other Short Term Loans	-220,000	0	-14,047	234,047	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	38,649	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	3,100,000	200,000	0	0	0	0	0	0	0	0	0	97,474
interest	-8,689	-14,549	-13,791	-7,098	202	-1,229	-2,125	-887	124	171	-501	-8,176	-9,165	-7,158
cash flow from financing	162,351	337,276	923,976	2,960,579	166,528	7,749	-787	46,292	124	171	-32,894	-21,112	7,630	118,850
cash and cash equivalents
cash	32,610	8,882	-43,342	78,997	50,486	-5,378	-18,691	5,962	-10,090	-8,728	31,236	-24,412	-2,439	34,224
overdraft	0	0	0	0	0	-38,502	7,703	30,799	0	0	-18,954	-52,687	31,897	39,744
change in cash	32,610	8,882	-43,342	78,997	50,486	33,124	-26,394	-24,837	-10,090	-8,728	50,190	28,275	-34,336	-5,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHBB RESTAURANTS LTD group structure

Phbb Restaurants Ltd has no subsidiary companies.

Ultimate parent company

AZURE HOSPITALITY PTY LTD

#0131054

COLABA LIMITED

12218002

2 parents

PHBB RESTAURANTS LTD

00876187

PHBB RESTAURANTS LTD Shareholders

colaba limited	80%
kwality corp uk ltd	20%

Phbb Restaurants Ltd currently has 4 directors. The longest serving directors include Mr Gary Furey (Jun 2020) and Mr Kabir Suri (Aug 2020).

officer	country	age	start	end	role
Mr Gary Furey	England	48 years	Jun 2020	-	Director
Mr Kabir Suri	England	44 years	Aug 2020	-	Director
Mr Rahul Khanna	England	42 years	Aug 2020	-	Director
Mr Divij Lamba	England	37 years	Mar 2023	-	Director

P&L

March 2023

turnover

823k

-2%

operating profit

-676.7k

gross margin

56.9%

-2.04%

turnover

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

Balance Sheet

March 2023

net assets

272.4k

-0.72%

total assets

1.7m

-0.23%

cash

77.1k

+0.73%

net assets

Total assets minus all liabilities

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company number

00876187

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 1966

accounts

Small Company

ultimate parent company

AZURE HOSPITALITY PTY LTD

previous names

g.l.restaurants limited (March 2023)

last accounts submitted

March 2023

address

the courtyard 14a sydenham road, croydon, CR0 2EE

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 8 charges/mortgages relating to phbb restaurants ltd. Currently there are 4 open charges and 4 have been satisfied in the past.

phbb restaurants ltd Company Information

phbb restaurants ltd Estimated Valuation

phbb restaurants ltd Estimated Valuation

phbb restaurants ltd Estimated Valuation

Phbb Restaurants Ltd Overview

Phbb Restaurants Ltd Health Check

PHBB RESTAURANTS LTD financials

phbb restaurants ltd Credit Report and Business Information

Phbb Restaurants Ltd Competitor Analysis

phbb restaurants ltd Ownership

phbb restaurants ltd directors

phbb restaurants ltd company details

phbb restaurants ltd Charges & Mortgages

phbb restaurants ltd Companies House Filings - See Documents