Maxwells Restaurants Limited

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maxwells restaurants limited Company Information

Live (In Liquidation)

MatureLargeDeclining

Company Number

01038660

Website

www.maxwellsgroup.co.uk

Registered Address

c/o live recoveries, wentworth house, horsforth, leeds, LS18 4QB

Industry

Licensed restaurants

Telephone

02073796132

Next Accounts Due

1344 days late

Group Structure

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Directors

Brian Stein32 Years

Hugh Craen3 Years

Shareholders

brian peter stein 100%

dr e. stein 0%

maxwells restaurants limited Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of MAXWELLS RESTAURANTS LIMITED at £22.5m based on a Turnover of £25m and 0.9x industry multiple (adjusted for size and gross margin).

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Maxwells Restaurants Limited is a live company located in horsforth, LS18 4QB with a Companies House number of 01038660. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 1972, it's largest shareholder is brian peter stein with a 100% stake. Maxwells Restaurants Limited is a mature, large sized company, Pomanda has estimated its turnover at £25m with declining growth in recent years.

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Pomanda's financial health check has awarded Maxwells Restaurants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £25m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)

EXPORT

Maxwells Restaurants Limited's latest turnover from October 2018 is £25 million and the company has net assets of £2.6 million. According to their latest financial statements, Maxwells Restaurants Limited has 395 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Turnover	24,993,805	26,943,267	27,119,495	27,859,600	28,497,024	28,121,017	26,841,337	24,285,946	24,309,892	23,890,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,166,752	14,289,684	14,468,707	15,041,698	14,989,896	14,331,346	13,828,968	12,811,636	13,797,122	11,011,222
Gross Profit	10,827,053	12,653,583	12,650,788	12,817,902	13,507,128	13,789,671	13,012,369	11,474,310	10,512,770	12,879,228
Admin Expenses	11,198,499	11,954,563	11,429,783	11,989,610	11,358,885	10,930,076	10,498,301	9,191,037	8,678,482	12,864,241
Operating Profit	-371,446	699,020	1,221,005	828,292	2,148,243	2,859,595	2,514,068	2,283,273	1,834,288	14,987
Interest Payable	113,117	202,769	161,875	182,782	161,065	206,656	178,412	209,492	135,259	304,352
Interest Receivable	3,944	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	6,386,454	496,251	1,059,130	645,510	1,164,761	2,669,689	2,335,626	2,052,753	1,695,604	-288,447
Tax	-158,593	-198,888	-397,399	-189,529	-411,973	-599,163	-590,730	-733,652	-704,391	-108,893
Profit After Tax	6,227,861	297,363	661,731	455,981	752,788	2,070,526	1,744,896	1,319,101	991,213	-397,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,008,781	297,363	661,731	455,981	-405,700	561,218	640,314	235,903	478,015	-741,863
Employee Costs	8,682,306	8,633,050	8,560,141	8,765,961	8,552,000	7,898,002	7,668,550	7,059,366	7,788,719	7,904,152
Number Of Employees	395	453	431	419	434	452	416	401	407	401
EBITDA*	236,727	1,462,946	2,060,014	1,338,832	2,618,117	3,291,735	2,967,646	2,765,213	2,349,886	1,783,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Tangible Assets	10,715,850	9,826,612	10,829,433	11,312,416	15,891,478	20,019,543	19,996,739	18,634,647	18,917,921	18,008,858
Intangible Assets	71,450	93,200	114,950	136,700	158,450	180,202	201,952	223,700	245,450	284,687
Investments & Other	0	0	0	0	64,205	41,655	41,655	41,655	83,333	83,333
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,787,300	9,919,812	10,944,383	11,449,116	16,114,133	20,241,400	20,240,346	18,900,002	19,246,704	18,376,878
Stock & work in progress	249,465	267,406	307,968	280,618	241,910	257,808	222,567	211,625	227,307	238,862
Trade Debtors	182,711	120,986	159,725	127,038	48,116	36,995	137,587	66,672	121,794	173,890
Group Debtors	0	0	0	0	0	178,181	222,287	197,011	48,267	6,828
Misc Debtors	0	761,911	668,348	805,214	884,034	695,013	799,288	1,019,519	835,708	1,610,086
Cash	1,013,734	38,053	47,044	46,277	35,864	36,985	47,393	25,049	25,560	41,377
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,324,898	1,188,356	1,183,085	1,259,147	1,209,924	1,204,982	1,429,122	1,519,876	1,258,636	2,071,043
total assets	13,112,198	11,108,168	12,127,468	12,708,263	17,324,057	21,446,382	21,669,468	20,419,878	20,505,340	20,447,921
Bank overdraft	0	2,808,608	3,023,158	2,398,045	284,751	640,173	439,609	439,609	3,419,898	0
Bank loan	0	0	0	0	585,123	2,691,667	3,370,834	2,984,594	0	2,900,000
Trade Creditors	857,199	983,908	1,365,052	972,396	1,673,712	967,399	975,944	855,886	1,182,340	1,687,501
Group/Directors Accounts	0	0	0	0	93,102	0	0	0	0	0
other short term finances	0	0	0	0	56,945	316,979	557,262	730,519	695,787	628,195
hp & lease commitments	0	0	0	6,362	43,132	74,476	52,818	14,782	34,332	41,296
other current liabilities	0	4,444,536	4,480,329	4,454,930	3,778,590	3,701,642	3,820,672	3,858,249	4,096,550	4,250,632
total current liabilities	9,566,752	8,237,052	8,868,539	7,831,733	6,515,355	8,392,336	9,217,139	8,883,639	9,428,907	9,507,624
loans	0	0	0	1,098,758	1,576,831	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,345	58,216	91,893	25,033	0	33,979
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	858,897	922,068	790,068	125,068	188,369	205,119	205,089	58,993	55,568
total long term liabilities	897,977	858,897	922,068	1,888,826	1,711,244	246,585	297,012	230,122	58,993	89,547
total liabilities	10,464,729	9,095,949	9,790,607	9,720,559	8,226,599	8,638,921	9,514,151	9,113,761	9,487,900	9,597,171
net assets	2,647,469	1,791,757	2,116,224	2,761,178	8,667,254	12,106,437	11,545,219	10,904,905	10,730,228	10,252,213
total shareholders funds	2,647,469	1,791,757	2,116,224	2,761,178	8,667,254	12,106,437	11,545,219	10,904,905	10,730,228	10,252,213

	Oct 2018	Oct 2017	Oct 2016	Nov 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-371,446	699,020	1,221,005	828,292	2,148,243	2,859,595	2,514,068	2,283,273	1,834,288	14,987
Depreciation	608,173	742,176	817,259	488,790	448,122	410,390	431,830	460,190	476,361	1,726,442
Amortisation	0	21,750	21,750	21,750	21,752	21,750	21,748	21,750	39,237	41,750
Tax	-158,593	-198,888	-397,399	-189,529	-411,973	-599,163	-590,730	-733,652	-704,391	-108,893
Stock	-17,941	-40,562	27,350	38,708	-15,898	35,241	10,942	-15,682	-11,555	238,862
Debtors	-700,186	54,824	-104,179	102	21,961	-248,973	-124,040	277,433	-785,035	1,790,804
Creditors	-126,709	-381,144	392,656	-701,316	706,313	-8,545	120,058	-326,454	-505,161	1,687,501
Accruals and Deferred Income	-4,444,536	-35,793	25,399	676,340	76,948	-119,030	-37,577	-238,301	-154,082	4,250,632
Deferred Taxes & Provisions	-858,897	-63,171	132,000	665,000	-63,301	-16,750	30	146,096	3,425	55,568
Cash flow from operations	-4,633,881	769,688	2,289,499	1,750,517	2,920,041	2,761,979	2,572,525	1,351,151	1,786,267	5,638,321
Investing Activities
capital expenditure	-1,475,661	218,049	-336,929	-559,524	-260,501	-433,194	-336,325	-189,989	-1,361,362	-186,192
Change in Investments	0	0	0	-64,205	22,550	0	0	-41,678	0	83,333
cash flow from investments	-1,475,661	218,049	-336,929	-495,319	-283,051	-433,194	-336,325	-148,311	-1,361,362	-269,525
Financing Activities
Bank loans	0	0	0	-585,123	-2,106,544	-679,167	386,240	2,984,594	-2,900,000	2,900,000
Group/Directors Accounts	0	0	0	-93,102	93,102	0	0	0	0	0
Other Short Term Loans	0	0	0	-56,945	-260,034	-240,283	-173,257	34,732	67,592	628,195
Long term loans	0	0	-1,098,758	-478,073	1,576,831	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-6,362	-46,115	-80,215	-12,019	104,896	5,483	-40,943	75,275
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	-5,153,069	-621,830	-1,306,685	-6,362,057	-3,033,483	0	0	-61,226	0	10,994,076
interest	-109,173	-202,769	-161,875	-182,782	-161,065	-206,656	-178,412	-209,492	-135,259	-304,352
cash flow from financing	-5,262,242	-824,599	-2,573,680	-7,804,197	-3,971,408	-1,138,125	139,467	2,754,091	-3,008,610	14,293,194
cash and cash equivalents
cash	975,681	-8,991	767	10,413	-1,121	-10,408	22,344	-511	-15,817	41,377
overdraft	-2,808,608	-214,550	625,113	2,113,294	-355,422	200,564	0	-2,980,289	3,419,898	0
change in cash	3,784,289	205,559	-624,346	-2,102,881	354,301	-210,972	22,344	2,979,778	-3,435,715	41,377

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAXWELLS RESTAURANTS LIMITED group structure

Maxwells Restaurants Limited has 6 subsidiary companies.

Ultimate parent company

MAXWELLS RESTAURANTS LIMITED

01038660

6 subsidiaries

BRAHMS AND LISZT (WINE BARS) LIMITED

01261193

NYC BARS & RESTAURANTS LIMITED

03250389

GUANABARA LIMITED

06265621

BILL AND BRIAN LTD.

03986327

JOE'S SOUTHERN KITCHEN LTD

03515019

MAXWELLS RESTAURANTS (1994) LIMITED

02880401

MAXWELLS RESTAURANTS LIMITED Shareholders

brian peter stein	99.99%
dr e. stein	0.01%

Maxwells Restaurants Limited currently has 2 directors. The longest serving directors include Mr Brian Stein (Oct 1991) and Mr Hugh Craen (Nov 2020).

officer	country	age	start	end	role
Mr Brian Stein	United Kingdom	80 years	Oct 1991	-	Director
Mr Hugh Craen	United Kingdom	74 years	Nov 2020	-	Director

P&L

October 2018

turnover

25m

-7%

operating profit

-371.4k

-153%

gross margin

43.4%

-7.76%

turnover

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

Balance Sheet

October 2018

net assets

2.6m

+0.48%

total assets

13.1m

+0.18%

cash

+25.64%

net assets

Total assets minus all liabilities

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company number

01038660

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

January 1972

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

c/o live recoveries, wentworth house, horsforth, leeds, LS18 4QB

last accounts submitted

October 2018

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 32 charges/mortgages relating to maxwells restaurants limited. Currently there are 0 open charges and 32 have been satisfied in the past.

maxwells restaurants limited Company Information

maxwells restaurants limited Estimated Valuation

maxwells restaurants limited Estimated Valuation

maxwells restaurants limited Estimated Valuation

Maxwells Restaurants Limited Overview

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MAXWELLS RESTAURANTS LIMITED financials

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maxwells restaurants limited Ownership

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maxwells restaurants limited Charges & Mortgages

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