deep blue restaurants limited

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deep blue restaurants limited Company Information

Share DEEP BLUE RESTAURANTS LIMITED

Company Number

04452665

Shareholders

clients' nominees limited

christopher john millerchip

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Group Structure

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Industry

Licensed restaurants

 +2

Registered Address

chapter house 33 london road, reigate, surrey, RH2 9HZ

deep blue restaurants limited Estimated Valuation

£25.5m

Pomanda estimates the enterprise value of DEEP BLUE RESTAURANTS LIMITED at £25.5m based on a Turnover of £25.4m and 1x industry multiple (adjusted for size and gross margin).

deep blue restaurants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEEP BLUE RESTAURANTS LIMITED at £0 based on an EBITDA of £-1m and a 7.96x industry multiple (adjusted for size and gross margin).

deep blue restaurants limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of DEEP BLUE RESTAURANTS LIMITED at £14.6m based on Net Assets of £6.2m and 2.37x industry multiple (adjusted for liquidity).

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Deep Blue Restaurants Limited Overview

Deep Blue Restaurants Limited is a live company located in surrey, RH2 9HZ with a Companies House number of 04452665. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2002, it's largest shareholder is clients' nominees limited with a 26.5% stake. Deep Blue Restaurants Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.4m with healthy growth in recent years.

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Deep Blue Restaurants Limited Health Check

Pomanda's financial health check has awarded Deep Blue Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £25.4m, make it larger than the average company (£7.8m)

£25.4m - Deep Blue Restaurants Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.1%)

7% - Deep Blue Restaurants Limited

6.1% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a lower cost of product (42.7%)

66.9% - Deep Blue Restaurants Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (3.6%)

-10.2% - Deep Blue Restaurants Limited

3.6% - Industry AVG

employees

Employees

with 575 employees, this is above the industry average (60)

575 - Deep Blue Restaurants Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.1k, the company has a lower pay structure (£28.1k)

£16.1k - Deep Blue Restaurants Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.1k, this is less efficient (£110.9k)

£44.1k - Deep Blue Restaurants Limited

£110.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (24 days)

5 days - Deep Blue Restaurants Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (42 days)

130 days - Deep Blue Restaurants Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 21 days, this is less than average (31 days)

21 days - Deep Blue Restaurants Limited

31 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)

7 weeks - Deep Blue Restaurants Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.7%, this is a similar level of debt than the average (73.1%)

78.7% - Deep Blue Restaurants Limited

73.1% - Industry AVG

DEEP BLUE RESTAURANTS LIMITED financials

EXPORTms excel logo

Deep Blue Restaurants Limited's latest turnover from September 2023 is £25.4 million and the company has net assets of £6.2 million. According to their latest financial statements, Deep Blue Restaurants Limited has 575 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover25,370,23526,014,29323,584,21020,426,18615,960,05311,649,2267,541,4025,964,0155,464,4345,101,4235,144,1065,411,1856,800,3478,433,9579,107,284
Other Income Or Grants
Cost Of Sales8,409,5028,155,3297,285,0946,607,8415,317,2713,809,3712,378,0991,773,4451,599,8091,525,2931,532,0521,631,4352,130,3322,764,1632,872,594
Gross Profit16,960,73317,858,96416,299,11613,818,34510,642,7827,839,8555,163,3034,190,5703,864,6253,576,1303,612,0543,779,7504,670,0155,669,7946,234,690
Admin Expenses19,547,23019,161,65914,102,86915,394,63511,070,5557,876,7345,321,3454,093,6053,823,4863,623,6373,530,9173,858,1085,003,2846,181,2067,101,979
Operating Profit-2,586,497-1,302,6952,196,247-1,576,290-427,773-36,879-158,04296,96541,139-47,50781,137-78,358-333,269-511,412-867,289
Interest Payable1,101,9411,096,0591,101,9421,020,520182,008140,959253,700289,390337,195419,197549,197460,653492,656778,919842,224
Interest Receivable50,80450,88950,94829,217
Pre-Tax Profit-3,637,634-2,347,8651,145,253-2,567,593-609,781-177,838-411,742-192,425-296,056851,337-468,0581,615,722-1,018,977-1,403,629-1,709,513
Tax-721,088458,260358,406-17,873-48,816-40,87851,517832,292
Profit After Tax-4,358,722-1,889,6051,503,659-2,585,466-658,597-218,716-360,225639,867-296,056851,337-468,0581,615,722-1,018,977-1,403,629-1,709,513
Dividends Paid
Retained Profit-4,358,722-1,889,6051,503,659-2,585,466-658,597-218,716-360,225639,867-296,056851,337-468,0581,615,722-1,018,977-1,403,629-1,709,513
Employee Costs9,277,3679,327,1937,926,5137,899,7506,345,8274,249,9362,778,6972,087,4121,921,3631,830,0621,720,4011,938,3052,448,1763,109,5373,679,098
Number Of Employees575579541674440322207154142138141157210119148
EBITDA*-1,013,671805,7524,927,0512,406,180728,280888,984501,035495,369366,595450,763533,369435,255414,901631,618-106,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,237,7394,592,09014,791,84217,516,1616,869,1483,480,2653,287,0391,925,743915,7961,091,9451,207,8181,358,9671,635,1372,582,4063,238,595
Intangible Assets21,383,00824,017,87516,184,93916,440,03817,345,4655,768,4963,845,2023,526,0972,999,8272,141,5532,388,7632,565,6653,165,8105,167,8455,833,521
Investments & Other832,292
Debtors (Due After 1 year)965,545786,203327,949853,668
Total Fixed Assets25,620,74728,609,96530,648,83233,102,53124,214,6139,248,7617,132,2415,451,8403,915,6233,233,4983,596,5813,924,6324,800,9477,750,2519,072,116
Stock & work in progress487,260579,281410,433388,636441,876186,821130,30776,81280,66583,16863,52660,75261,92393,24691,118
Trade Debtors379,958242,141277,619222,4392,101,24528,65535,2875,75852299917,525
Group Debtors
Misc Debtors1,018,7792,132,456775,603679,347940,060528,388336,504347,376479,169520,024811,511323,511386,647532,840
Cash1,391,7721,983,4384,579,5292,993,4801,780,4191,053,974437,510521,417279,095195,797148,994162,318191,031447,977249,972
misc current assets970,389743,908
total current assets3,277,7694,937,3167,013,5735,027,8104,323,5402,209,5101,131,492940,491707,658759,133750,0691,034,581576,465927,870873,930
total assets28,898,51633,547,28137,662,40538,130,34128,538,15311,458,2718,263,7336,392,3314,623,2813,992,6314,346,6504,959,2135,377,4128,678,1219,946,046
Bank overdraft840,845444,444256,840256,840300,0001,661,638262,442395,976
Bank loan1,467,0031,774,933471,030
Trade Creditors 3,010,2783,518,9813,190,7422,743,2153,093,4901,490,322969,577609,954559,331577,049396,698518,529415,203687,526974,679
Group/Directors Accounts
other short term finances1,945,015918,0002,818,3062,132,42224,55742,923433,889114,286
hp & lease commitments2,235,6861,983,2691,342,0461,203,60732,99651,84956,92718,71046,54936,7257,660128,755117,235
other current liabilities3,036,9983,419,7602,561,0443,484,6193,507,7721,062,267826,704555,322543,086504,549682,931843,468545,968775,9981,019,613
total current liabilities10,227,97711,307,0139,912,1389,563,8637,499,6603,091,8052,287,0971,440,8261,520,0921,418,3232,741,2671,624,4391,364,8073,367,2122,582,557
loans23,440,74227,019,81026,078,09228,527,5149,006,9462,936,6704,008,4965,144,0685,527,1702,865,6632,996,4314,290,8546,584,4076,853,7223,590,600
hp & lease commitments9,427,37110,189,89110,629,53711,656,75438,57760,92751,1068,75027,46035,25933,090129,482
Accruals and Deferred Income
other liabilities3,645,007
provisions1,569,6261,755,2042,067,0923,862,42210,604,974
total long term liabilities12,505,18414,387,50716,482,10118,801,9719,805,9601,468,3353,957,3902,572,0342,763,5852,900,9223,029,5214,290,8546,584,4076,853,7227,365,089
total liabilities22,733,16125,694,52026,394,23928,365,83417,305,6204,560,1406,244,4874,012,8604,283,6774,319,2455,770,7885,915,2937,949,21410,220,9349,947,646
net assets6,165,3557,852,76111,268,1669,764,50711,232,5336,898,1312,019,2462,379,471339,604-326,614-1,424,138-956,080-2,571,802-1,542,813-1,600
total shareholders funds6,165,3557,852,76111,268,1669,764,50711,232,5336,898,1312,019,2462,379,471339,604-326,614-1,424,138-956,080-2,571,802-1,542,813-1,600
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,586,497-1,302,6952,196,247-1,576,290-427,773-36,879-158,04296,96541,139-47,50781,137-78,358-333,269-511,412-867,289
Depreciation1,238,4931,315,4932,563,3713,648,6701,087,053925,863586,724398,404325,456323,114275,330329,978480,510810,347418,884
Amortisation334,333792,954167,433333,80069,00072,353175,156176,902183,635267,660332,683341,755
Tax-721,088458,260358,406-17,873-48,816-40,87851,517832,292
Stock-92,021168,84821,797-53,240255,05556,51453,495-3,853-2,50319,6422,774-1,171-31,3232,12891,118
Debtors-796,5181,779,629-374,283-345,7911,132,530405,040221,413-5,636-132,270-57,381-273,962488,000-63,136-146,193532,840
Creditors-508,703328,239447,527-350,2751,603,168520,745359,62350,623-17,718180,351-121,831103,326-272,323-287,153974,679
Accruals and Deferred Income-382,762858,716-923,575-23,1532,445,505235,563271,38212,23638,537-178,382-160,537297,500-230,030-243,6151,019,613
Deferred Taxes & Provisions-185,578-311,888-1,795,330-6,742,55210,604,974
Cash flow from operations-1,923,263190,6023,366,565-4,328,64213,945,5261,142,860908,6491,400,009522,187490,471522,189349,2527,007244,9151,263,684
Investing Activities
capital expenditure1,416,392258,369248,614-13,724,056-16,121,905-3,042,383-2,339,478-1,934,621-1,007,581-135,187-122,73552,6882,008,082-118,755-2,164,889
Change in Investments-832,292832,292
cash flow from investments1,416,392258,369248,614-13,724,056-16,121,905-3,042,383-1,507,186-2,766,913-1,007,581-135,187-122,73552,6882,008,082-118,755-2,164,889
Financing Activities
Bank loans-1,467,0031,467,003-1,774,9331,303,903471,030
Group/Directors Accounts
Other Short Term Loans 1,027,015-1,900,306685,8842,107,865-18,366-390,966433,889-114,286114,286
Long term loans-3,579,068941,718-2,449,42219,520,5686,070,276-1,071,826-1,135,572-383,1022,661,507-130,768-1,294,423-2,293,553-269,3153,263,1223,590,600
Hire Purchase and Lease Commitments-510,103201,577-888,77812,788,788-41,2034,74380,573-46,5492,02538,89433,090-7,660-121,095-117,962246,717
other long term liabilities-3,645,0073,645,007
share issue2,671,316-1,525,8001,117,4404,992,9995,097,6011,400,000962,274246,187-10,012-137,5841,707,913
interest-1,051,137-1,045,170-1,050,994-991,303-182,008-140,959-253,700-289,390-337,195-419,197-549,197-460,653-492,656-778,919-842,224
cash flow from financing-2,908,980-1,860,978-3,703,31034,543,35810,821,6983,498,593-874,810566,6733,402,897-264,884-1,810,530-2,761,866-2,668,011-112,4478,819,043
cash and cash equivalents
cash-591,666-2,596,0911,586,0491,213,061726,445616,464-83,907242,32283,29846,803-13,324-28,713-256,946198,005249,972
overdraft-840,845396,401444,444-256,840-43,160-1,361,6381,399,196-133,534395,976
change in cash-591,666-2,596,0911,586,0492,053,906330,044172,020172,933242,322126,4581,408,441-1,412,520104,821-652,922198,005249,972

deep blue restaurants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deep Blue Restaurants Limited Competitor Analysis

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Perform a competitor analysis for deep blue restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in RH2 area or any other competitors across 12 key performance metrics.

deep blue restaurants limited Ownership

DEEP BLUE RESTAURANTS LIMITED group structure

Deep Blue Restaurants Limited has 7 subsidiary companies.

DEEP BLUE RESTAURANTS LIMITED Shareholders

clients' nominees limited 26.51%
christopher john millerchip 13.07%
james andrew derrik low 11.97%
richard king 10.59%
amber rei holdings limited 9.17%
robert dow 8.06%
forfeited shares 5.79%
anthony h. reeves 3.63%
christopher john millerchip & gillian sarah millerchip 3.45%
buckbeak management s.a. 2.25%

deep blue restaurants limited directors

Deep Blue Restaurants Limited currently has 3 directors. The longest serving directors include Mr James Low (Sep 2002) and Mr Richard Hutchinson (Nov 2015).

officercountryagestartendrole
Mr James LowEngland63 years Sep 2002- Director
Mr Richard Hutchinson72 years Nov 2015- Director
Mr David EllisonUnited Kingdom42 years Mar 2023- Director

P&L

September 2023

turnover

25.4m

-2%

operating profit

-2.6m

+99%

gross margin

66.9%

-2.62%

turnover

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

Balance Sheet

September 2023

net assets

6.2m

-0.21%

total assets

28.9m

-0.14%

cash

1.4m

-0.3%

net assets

Total assets minus all liabilities

deep blue restaurants limited company details

company number

04452665

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

56101 - Licensed restaurants

47290 - Other retail sale of food in specialised stores

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2023

previous names

the low group limited (July 2005)

quayshelfco 939 limited (October 2002)

accountant

-

auditor

BUZZACOTT LLP

address

chapter house 33 london road, reigate, surrey, RH2 9HZ

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

deep blue 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 found 44 charges/mortgages relating to deep blue restaurants limited. Currently there are 4 open charges and 40 have been satisfied in the past.

deep blue 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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deep blue restaurants limited Companies House Filings - See Documents

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