Blue Strawberry Restaurants Limited

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blue strawberry restaurants limited Company Information

Live

MatureMicroHealthy

Company Number

04581268

Website

bluestrawberrybistro.co.uk

Registered Address

the blue strawberry bistrot, the street, chelmsford, CM3 2DW

Industry

Licensed restaurants

Telephone

01245381333

Next Accounts Due

12 days late

Group Structure

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Directors

Stephen Wright20 Years

Caroline Peters9 Years

Shareholders

blue strawberry restaurants (holdings) limited 100%

blue strawberry restaurants limited Estimated Valuation

£267.2k

Pomanda estimates the enterprise value of BLUE STRAWBERRY RESTAURANTS LIMITED at £267.2k based on Net Assets of £86.3k and 3.1x industry multiple (adjusted for liquidity).

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Blue Strawberry Restaurants Limited is a live company located in chelmsford, CM3 2DW with a Companies House number of 04581268. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2002, it's largest shareholder is blue strawberry restaurants (holdings) limited with a 100% stake. Blue Strawberry Restaurants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Blue Strawberry Restaurants Limited a 4 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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £242.8k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.8%)

EXPORT

Blue Strawberry Restaurants Limited's latest turnover from January 2023 is estimated at £242.8 thousand and the company has net assets of £86.3 thousand. According to their latest financial statements, we estimate that Blue Strawberry Restaurants Limited has 5 employees and maintains cash reserves of £422.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	242,764	90,948	95,409	170,146	1,426,890	1,385,647	1,529,516	1,728,726	1,538,898	1,932,961	2,006,862	1,976,383	54,210,373	57,004,798
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	100,257	36,606	40,111	70,278	568,466	524,180	579,939	674,657	607,437	778,731	787,725	796,810	21,191,535	23,343,182
Gross Profit	142,507	54,342	55,299	99,868	858,424	861,467	949,577	1,054,069	931,461	1,154,230	1,219,137	1,179,573	33,018,839	33,661,616
Admin Expenses	166,126	-39,474	6,421	103,079	867,404	862,701	969,745	1,034,433	920,217	1,152,958	1,220,740	2,395,904	32,760,074	32,231,220
Operating Profit	-23,619	93,816	48,878	-3,211	-8,980	-1,234	-20,168	19,636	11,244	1,272	-1,603	-1,216,331	258,765	1,430,396
Interest Payable	12,591	9,297	4,575	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,187	1,016	210	988	995	746	581	1,225	1,582	1,826	1,142	768	810	412
Pre-Tax Profit	-20,022	85,535	44,514	-2,224	-7,985	-488	-19,587	20,861	12,827	3,097	-461	-1,215,563	259,575	1,430,808
Tax	0	-16,252	-8,458	0	0	0	0	-4,172	-2,694	-712	0	0	-72,681	-400,626
Profit After Tax	-20,022	69,283	36,056	-2,224	-7,985	-488	-19,587	16,689	10,133	2,385	-461	-1,215,563	186,894	1,030,182
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,022	69,283	36,056	-2,224	-7,985	-488	-19,587	16,689	10,133	2,385	-461	-1,215,563	186,894	1,030,182
Employee Costs	95,341	53,118	51,196	71,411	745,961	711,714	757,852	822,299	525,060	676,685	699,723	688,812	17,696,859	18,401,352
Number Of Employees	5	3	3	4	42	42	45	50	33	43	47	46	1,263	1,337
EBITDA*	-18,636	99,203	54,229	2,410	-3,181	5,467	-13,097	26,535	19,735	11,838	13,650	-1,199,349	275,736	1,448,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	28,235	30,523	30,333	31,848	32,860	37,910	39,064	37,665	45,170	47,955	51,597	60,109	70,370	80,926
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	28,235	30,523	30,333	31,848	32,860	37,910	39,064	37,665	45,170	47,955	51,597	60,109	70,370	80,926
Stock & work in progress	21,158	20,026	18,500	19,034	21,157	20,545	19,007	16,952	21,798	21,815	20,031	21,097	19,043	18,015
Trade Debtors	0	0	0	0	0	0	0	0	35,098	36,201	43,642	46,288	1,254,864	1,129,586
Group Debtors	0	0	1,071	46,692	0	23,725	0	0	0	0	0	0	0	0
Misc Debtors	156,415	135,150	36,404	29,684	23,434	33,388	23,015	22,308	0	0	0	0	0	0
Cash	422,122	502,863	309,586	110,636	152,697	112,725	185,870	278,645	211,475	421,502	308,719	148,036	159,250	164,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	599,695	658,039	365,561	206,046	197,288	190,383	227,892	317,905	268,371	479,518	372,392	215,421	1,433,157	1,312,516
total assets	627,930	688,562	395,894	237,894	230,148	228,293	266,956	355,570	313,541	527,473	423,989	275,530	1,503,527	1,393,442
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,000	29,972	5,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,740	21,083	5,652	41,853	1,066	7,543	52,657	74,869	294,305	517,631	416,724	266,130	278,781	353,876
Group/Directors Accounts	72,630	136,214	0	0	18,599	0	5,495	55,209	0	0	0	0	0	0
other short term finances	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
other current liabilities	261,422	273,171	198,931	190,786	203,004	205,286	192,852	190,084	0	0	0	0	0	0
total current liabilities	449,792	460,440	209,583	232,639	222,669	212,829	251,004	320,162	294,305	517,631	416,724	266,130	278,781	353,876
loans	87,566	117,528	145,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,280	4,280	4,280	4,280	4,280	4,280	4,280	4,149	4,666	5,405	5,213	6,887	6,670	8,384
total long term liabilities	91,846	121,808	149,280	4,280	4,280	4,280	4,280	4,149	4,666	5,405	5,213	6,887	6,670	8,384
total liabilities	541,638	582,248	358,863	236,919	226,949	217,109	255,284	324,311	298,971	523,036	421,937	273,017	285,451	362,260
net assets	86,292	106,314	37,031	975	3,199	11,184	11,672	31,259	14,570	4,437	2,052	2,513	1,218,076	1,031,182
total shareholders funds	86,292	106,314	37,031	975	3,199	11,184	11,672	31,259	14,570	4,437	2,052	2,513	1,218,076	1,031,182

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-23,619	93,816	48,878	-3,211	-8,980	-1,234	-20,168	19,636	11,244	1,272	-1,603	-1,216,331	258,765	1,430,396
Depreciation	4,983	5,387	5,351	5,621	5,799	6,701	7,071	6,899	8,491	10,566	15,253	16,982	16,971	18,087
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,252	-8,458	0	0	0	0	-4,172	-2,694	-712	0	0	-72,681	-400,626
Stock	1,132	1,526	-534	-2,123	612	1,538	2,055	-4,846	-17	1,784	-1,066	2,054	1,028	18,015
Debtors	21,265	97,675	-38,901	52,942	-33,679	34,098	707	-12,790	-1,103	-7,441	-2,646	-1,208,576	125,278	1,129,586
Creditors	64,657	15,431	-36,201	40,787	-6,477	-45,114	-22,212	-219,436	-223,326	100,907	150,594	-12,651	-75,095	353,876
Accruals and Deferred Income	-11,749	74,240	8,145	-12,218	-2,282	12,434	2,768	190,084	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	131	-517	-739	192	-1,674	217	-1,714	8,384
Cash flow from operations	11,875	73,421	57,150	-19,840	21,127	-62,849	-35,172	10,130	-205,904	117,882	166,282	-5,261	-60	262,516
Investing Activities
capital expenditure	-2,695	-5,577	-3,836	-4,609	-749	-5,547	-8,470	606	-5,706	-6,924	-6,741	-6,721	-6,415	-99,013
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,695	-5,577	-3,836	-4,609	-749	-5,547	-8,470	606	-5,706	-6,924	-6,741	-6,721	-6,415	-99,013
Financing Activities
Bank loans	28	24,972	5,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-63,584	136,214	0	-18,599	18,599	-5,495	-49,714	55,209	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,962	-27,472	145,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,596	-8,281	-4,365	988	995	746	581	1,225	1,582	1,826	1,142	768	810	412
cash flow from financing	-89,922	125,433	145,635	-17,611	19,594	-4,749	-49,133	56,434	1,582	1,826	1,142	768	810	1,412
cash and cash equivalents
cash	-80,741	193,277	198,950	-42,061	39,972	-73,145	-92,775	67,170	-210,027	112,783	160,683	-11,214	-5,665	164,915
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-80,741	193,277	198,950	-42,061	39,972	-73,145	-92,775	67,170	-210,027	112,783	160,683	-11,214	-5,665	164,915

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLUE STRAWBERRY RESTAURANTS LIMITED group structure

Blue Strawberry Restaurants Limited has no subsidiary companies.

Ultimate parent company

BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED

09400051

1 parent

BLUE STRAWBERRY RESTAURANTS LIMITED

04581268

BLUE STRAWBERRY RESTAURANTS LIMITED Shareholders

blue strawberry restaurants (holdings) limited

100%

Blue Strawberry Restaurants Limited currently has 2 directors. The longest serving directors include Mr Stephen Wright (Nov 2003) and Mrs Caroline Peters (Oct 2015).

officer	country	age	start	end	role
Mr Stephen Wright	United Kingdom	63 years	Nov 2003	-	Director
Mrs Caroline Peters	United Kingdom	57 years	Oct 2015	-	Director

P&L

January 2023

turnover

242.8k

+167%

operating profit

-23.6k

gross margin

58.8%

-1.76%

turnover

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

Balance Sheet

January 2023

net assets

86.3k

-0.19%

total assets

627.9k

-0.09%

cash

422.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

04581268

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2002

ultimate parent company

BLUE STRAWBERRY RESTAURANTS (HOLDINGS) LIMITED

previous names

N/A

address

the blue strawberry bistrot, the street, chelmsford, CM3 2DW

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 3 charges/mortgages relating to blue strawberry restaurants limited. Currently there are 2 open charges and 1 have been satisfied in the past.

blue strawberry restaurants limited Company Information

blue strawberry restaurants limited Estimated Valuation

blue strawberry restaurants limited Estimated Valuation

blue strawberry restaurants limited Estimated Valuation

Blue Strawberry Restaurants Limited Overview

Blue Strawberry Restaurants Limited Health Check

BLUE STRAWBERRY RESTAURANTS LIMITED financials

blue strawberry restaurants limited Credit Report and Business Information

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