bill and brian ltd.
bill and brian ltd. Company Information
Company Number
03986327
Website
http://maxwellsgroup.co.ukRegistered Address
live recoveries wentworth house, 122 new road side, horsforth, leeds, LS18 4QB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
1347 days late
Group Structure
View All
Directors
Brian Stein24 Years
Shareholders
maxwells restaurants limited 80%
kjm nominees limited 20%
bill and brian ltd. Estimated Valuation
Pomanda estimates the enterprise value of BILL AND BRIAN LTD. at £107.5k based on a Turnover of £162.6k and 0.66x industry multiple (adjusted for size and gross margin).
bill and brian ltd. Estimated Valuation
Pomanda estimates the enterprise value of BILL AND BRIAN LTD. at £6.3m based on an EBITDA of £1.3m and a 4.79x industry multiple (adjusted for size and gross margin).
bill and brian ltd. Estimated Valuation
Pomanda estimates the enterprise value of BILL AND BRIAN LTD. at £3.1m based on Net Assets of £1.1m and 2.87x industry multiple (adjusted for liquidity).
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Bill And Brian Ltd. Overview
Bill And Brian Ltd. is a live company located in horsforth, LS18 4QB with a Companies House number of 03986327. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2000, it's largest shareholder is maxwells restaurants limited with a 80% stake. Bill And Brian Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £162.6k with declining growth in recent years.
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Bill And Brian Ltd. Health Check
Pomanda's financial health check has awarded Bill And Brian Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £162.6k, make it smaller than the average company (£1.1m)
- Bill And Brian Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (4.9%)
- Bill And Brian Ltd.
4.9% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Bill And Brian Ltd.
61.1% - Industry AVG
Profitability
an operating margin of 791.9% make it more profitable than the average company (2%)
- Bill And Brian Ltd.
2% - Industry AVG
Employees
with 4 employees, this is below the industry average (77)
- Bill And Brian Ltd.
77 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Bill And Brian Ltd.
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is equally as efficient (£46.3k)
- Bill And Brian Ltd.
£46.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bill And Brian Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (48 days)
- Bill And Brian Ltd.
48 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (13 days)
- Bill And Brian Ltd.
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Bill And Brian Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.2%, this is a lower level of debt than the average (87.8%)
15.2% - Bill And Brian Ltd.
87.8% - Industry AVG
BILL AND BRIAN LTD. financials
Bill And Brian Ltd.'s latest turnover from October 2018 is estimated at £162.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Bill And Brian Ltd. has 4 employees and maintains cash reserves of £174 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 | 1,610,338 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 876,469 | |||||||||
| Gross Profit | 733,869 | |||||||||
| Admin Expenses | 733,869 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 173,868 | |||||||||
| Tax | -51,253 | |||||||||
| Profit After Tax | 122,615 | |||||||||
| Dividends Paid | 109,839 | |||||||||
| Retained Profit | 12,776 | |||||||||
| Employee Costs | 443,599 | |||||||||
| Number Of Employees | 33 | |||||||||
| EBITDA* | 88,400 |
* 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 | 310,423 | 312,703 | 321,050 | 360,362 | 445,900 | 394,598 | 398,474 | 397,510 | 407,631 | 444,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,487 |
| Investments & Other | 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 |
| Total Fixed Assets | 310,423 | 312,703 | 321,050 | 360,362 | 445,900 | 394,598 | 398,474 | 397,510 | 407,631 | 461,587 |
| Stock & work in progress | 13,813 | 13,780 | 14,360 | 10,466 | 12,110 | 14,006 | 15,183 | 16,659 | 17,198 | 20,102 |
| Trade Debtors | 0 | 8,772 | 8,538 | 981,141 | 971,831 | 1,217,844 | 1,177,715 | 1,287,882 | 1,211,003 | 21,360 |
| Group Debtors | 0 | 969,434 | 920,209 | 0 | 0 | 0 | 0 | 0 | 0 | 1,087,054 |
| Misc Debtors | 0 | 13,307 | 16,140 | 0 | 0 | 0 | 0 | 0 | 0 | 22,700 |
| Cash | 174 | 68 | 253 | 338 | 337 | 480 | 700 | 700 | 1,508 | 700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 963,405 | 1,005,361 | 959,500 | 991,945 | 984,278 | 1,232,330 | 1,193,598 | 1,305,241 | 1,229,709 | 1,151,916 |
| total assets | 1,273,828 | 1,318,064 | 1,280,550 | 1,352,307 | 1,430,178 | 1,626,928 | 1,592,072 | 1,702,751 | 1,637,340 | 1,613,503 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,022 | 74,399 | 16,604 | 230,476 | 157,556 | 250,205 | 213,979 | 256,591 | 291,170 | 84,042 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 153,430 | 171,559 | 0 | 0 | 0 | 0 | 0 | 0 | 220,397 |
| total current liabilities | 190,502 | 227,829 | 188,163 | 230,476 | 157,556 | 250,205 | 213,979 | 256,591 | 291,170 | 304,439 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 9,241 |
| total long term liabilities | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 2,974 | 9,241 |
| total liabilities | 193,476 | 230,803 | 191,137 | 233,450 | 160,530 | 253,179 | 216,953 | 259,565 | 294,144 | 313,680 |
| net assets | 1,080,352 | 1,087,261 | 1,089,413 | 1,118,857 | 1,269,648 | 1,373,749 | 1,375,119 | 1,443,186 | 1,343,196 | 1,299,823 |
| total shareholders funds | 1,080,352 | 1,087,261 | 1,089,413 | 1,118,857 | 1,269,648 | 1,373,749 | 1,375,119 | 1,443,186 | 1,343,196 | 1,299,823 |
| Oct 2018 | Oct 2017 | Oct 2016 | Nov 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 19,396 | 14,485 | 41,611 | 15,826 | 14,389 | 13,734 | 14,513 | 19,630 | 60,090 | 68,400 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,487 | 20,000 | |
| Tax | -51,253 | |||||||||
| Stock | 33 | -580 | 3,894 | -1,644 | -1,896 | -1,177 | -1,476 | -539 | -2,904 | 20,102 |
| Debtors | -991,513 | 46,626 | -36,254 | 9,310 | -246,013 | 40,129 | -110,167 | 76,879 | 79,889 | 1,131,114 |
| Creditors | -14,377 | 57,795 | -213,872 | 72,920 | -92,649 | 36,226 | -42,612 | -34,579 | 207,128 | 84,042 |
| Accruals and Deferred Income | -153,430 | -18,129 | 171,559 | 0 | 0 | 0 | 0 | 0 | -220,397 | 220,397 |
| Deferred Taxes & Provisions | -2,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,267 | 9,241 |
| Cash flow from operations | -800,389 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 1,287,047 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 106 | -185 | -85 | 1 | -143 | -220 | 0 | -808 | 808 | 700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106 | -185 | -85 | 1 | -143 | -220 | 0 | -808 | 808 | 700 |
bill and brian ltd. Credit Report and Business Information
Bill And Brian Ltd. Competitor Analysis
Perform a competitor analysis for bill and brian ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bill and brian ltd. Ownership
BILL AND BRIAN LTD. group structure
Bill And Brian Ltd. has no subsidiary companies.
bill and brian ltd. directors
Bill And Brian Ltd. currently has 1 director, Mr Brian Stein serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Stein | United Kingdom | 80 years | May 2000 | - | Director |
P&L
October 2018turnover
162.6k
-58%
operating profit
1.3m
0%
gross margin
61.2%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
1.1m
-0.01%
total assets
1.3m
-0.03%
cash
174
+1.56%
net assets
Total assets minus all liabilities
Similar Companies
bill and brian ltd. company details
company number
03986327
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2000
age
24
accounts
Small Company
ultimate parent company
previous names
lemincross limited (June 2000)
incorporated
UK
address
live recoveries wentworth house, 122 new road side, horsforth, leeds, LS18 4QB
last accounts submitted
October 2018
bill and brian 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 bill and brian ltd..
bill and brian ltd. Companies House Filings - See Documents
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