Blanc Brasseries Limited

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blanc brasseries limited Company Information

Live

MatureLargeHealthy

Company Number

04782459

Website

www.brasserieblanc.com

Registered Address

ground floor, cairns house, 10 station road, teddington, TW11 9AA

Industry

Licensed restaurants

Telephone

442031662727

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Derry21 Years

Helen Melvin12 Years

View All

Shareholders

heartwood collection limited 100%

blanc brasseries limited Estimated Valuation

£31.5m

Pomanda estimates the enterprise value of BLANC BRASSERIES LIMITED at £31.5m based on a Turnover of £26.3m and 1.2x industry multiple (adjusted for size and gross margin).

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Blanc Brasseries Limited is a live company located in teddington, TW11 9AA with a Companies House number of 04782459. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2003, it's largest shareholder is heartwood collection limited with a 100% stake. Blanc Brasseries Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Blanc Brasseries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £26.3m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)

EXPORT

Blanc Brasseries Limited's latest turnover from June 2023 is £26.3 million and the company has net assets of -£2.5 million. According to their latest financial statements, Blanc Brasseries Limited has 510 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jun 2010
Turnover	26,303,760	25,342,333	7,698,465	19,853,823	30,475,842	29,554,945	27,626,463	27,947,889	30,856,529	29,644,523	27,736,357	17,737,605	13,539,244	11,591,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,994,296	6,364,561	2,120,362	5,363,999	8,301,844	8,125,665	7,558,724	7,443,241	8,189,634	7,937,574	7,300,569	4,786,055	3,677,936	3,124,628
Gross Profit	19,309,464	18,977,772	5,578,103	14,489,824	22,173,998	21,429,280	20,067,739	20,504,648	22,666,895	21,706,949	20,435,788	12,951,550	9,861,308	8,466,441
Admin Expenses	18,837,420	16,536,918	7,851,386	18,340,639	24,008,972	25,894,575	20,037,353	18,549,095	25,040,956	21,629,721	21,050,728	14,885,164	9,953,518	8,140,622
Operating Profit	472,044	2,440,854	-2,273,283	-3,850,815	-1,834,974	-4,465,295	30,386	1,955,553	-2,374,061	77,228	-614,940	-1,933,614	-92,210	325,819
Interest Payable	1,368,079	853,118	752,637	1,488,814	1,379,817	1,945,304	2,539,029	2,641,517	2,612,563	3,482,169	2,710,202	1,481,895	328,723	339,353
Interest Receivable	0	0	0	3	5	1	2	2	1	2	2	1,114	549	2,093
Pre-Tax Profit	-896,035	1,587,736	33,964,764	-5,339,626	-3,214,786	-6,410,598	-2,508,641	-685,962	-4,986,623	-3,404,939	-3,325,140	-3,414,395	-420,384	-11,441
Tax	0	0	0	0	0	0	0	0	7,833	38,327	0	7,870	0	13,844
Profit After Tax	-896,035	1,587,736	33,964,764	-5,339,626	-3,214,786	-6,410,598	-2,508,641	-685,962	-4,978,790	-3,366,612	-3,325,140	-3,406,525	-420,384	2,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-896,035	1,587,736	33,964,764	-5,339,626	-3,214,786	-6,410,598	-2,508,641	-685,962	-4,978,790	-3,366,612	-3,325,140	-3,406,525	-420,384	2,403
Employee Costs	10,177,650	9,092,115	7,957,103	9,926,894	11,359,720	10,962,501	10,049,198	10,109,459	9,766,922	8,930,473	8,516,699	5,588,634	3,771,357	3,399,067
Number Of Employees	510	484	458	567	657	650	604	627	694	628	609	444	304	277
EBITDA*	1,426,157	3,349,066	-1,353,004	-814,935	-488,337	-3,077,168	1,261,193	3,556,764	-488,354	1,804,273	1,119,042	-942,643	578,825	883,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jun 2010
Tangible Assets	7,608,305	7,015,459	7,095,370	7,802,314	10,550,528	12,058,800	13,470,995	12,960,240	15,848,403	16,761,590	16,893,975	15,225,610	7,516,862	7,233,542
Intangible Assets	6,228	6,936	0	0	0	0	0	0	5,143,374	5,577,090	5,854,000	6,353,488	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	5,403,784	2,711,426	793,500	13,338,951	10,596,320	9,335,551	6,572,191	4,723,358	2,131,703	1,403,388	971,888	581,110	0	0
Total Fixed Assets	13,018,317	9,733,821	7,888,870	21,141,265	21,146,848	21,394,351	20,043,186	17,683,598	23,123,480	23,742,068	23,719,863	22,160,208	7,516,862	7,233,542
Stock & work in progress	650,002	613,598	657,296	690,020	794,330	837,774	781,293	646,934	786,637	937,132	835,926	694,135	366,541	339,101
Trade Debtors	318,511	264,458	176,608	207,117	368,051	323,006	978,353	215,564	260,143	150,050	37,000	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	304,011	641,561	195,588	1,043,409	1,393,219	1,313,248	1,407,531	1,323,811	1,696,852	1,793,317	1,797,749	1,421,195	552,109	392,237
Cash	1,321,202	2,917,331	3,123,068	1,210,672	927,812	986,217	890,875	916,177	3,371,869	2,980,626	106,428	0	262,361	1,629,263
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,593,726	4,436,948	4,152,560	3,151,218	3,483,412	3,460,245	4,058,052	3,102,486	6,115,501	5,861,125	2,777,103	2,115,330	1,181,011	2,360,601
total assets	15,612,043	14,170,769	12,041,430	24,292,483	24,630,260	24,854,596	24,101,238	20,786,084	29,238,981	29,603,193	26,496,966	24,275,538	8,697,873	9,594,143
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	656,961	569,717	66,957
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,886,541	2,986,415	3,352,451	2,356,055	1,840,518	2,458,476	2,893,657	2,483,841	2,893,368	2,815,801	1,996,026	2,255,796	554,586	869,426
Group/Directors Accounts	10,604,953	6,953,057	5,408,709	53,200,415	49,617,020	46,396,095	40,828,828	36,344,536	42,356,794	0	0	0	0	1,076,667
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	4,338,106	4,482,292	4,772,506	4,398,453	3,425,005	2,966,995	2,533,994	1,604,307	2,949,457	2,761,976	2,862,045	1,563,722	1,240,756	1,279,798
total current liabilities	16,829,600	14,421,764	13,533,666	59,954,923	54,882,543	51,821,566	46,256,479	40,432,684	48,199,619	5,577,777	4,858,071	4,476,479	2,365,059	3,292,848
loans	0	0	0	0	0	0	0	0	0	38,007,264	32,089,846	26,923,711	9,466,385	9,481,684
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	1,246,229	1,316,756	1,663,251	1,457,811	1,528,342	1,598,869	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	164,285	165,444	750,000	250,000
total long term liabilities	1,246,229	1,316,756	1,663,251	1,457,811	1,528,342	1,598,869	0	0	0	38,007,264	32,254,131	27,089,155	10,216,385	9,731,684
total liabilities	18,075,829	15,738,520	15,196,917	61,412,734	56,410,885	53,420,435	46,256,479	40,432,684	48,199,619	43,585,041	37,112,202	31,565,634	12,581,444	13,024,532
net assets	-2,463,786	-1,567,751	-3,155,487	-37,120,251	-31,780,625	-28,565,839	-22,155,241	-19,646,600	-18,960,638	-13,981,848	-10,615,236	-7,290,096	-3,883,571	-3,430,389
total shareholders funds	-2,463,786	-1,567,751	-3,155,487	-37,120,251	-31,780,625	-28,565,839	-22,155,241	-19,646,600	-18,960,638	-13,981,848	-10,615,236	-7,290,096	-3,883,571	-3,430,389

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jul 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jul 2012	Jul 2011	Jun 2010
Operating Activities
Operating Profit	472,044	2,440,854	-2,273,283	-3,850,815	-1,834,974	-4,465,295	30,386	1,955,553	-2,374,061	77,228	-614,940	-1,933,614	-92,210	325,819
Depreciation	952,449	907,124	920,279	3,035,880	1,346,637	1,388,127	1,230,807	1,402,684	1,609,998	1,450,135	1,411,187	809,974	671,035	557,299
Amortisation	1,664	1,088	0	0	0	0	0	198,527	275,709	276,910	322,795	180,997	0	0
Tax	0	0	0	0	0	0	0	0	7,833	38,327	0	7,870	0	13,844
Stock	36,404	-43,698	-32,724	-104,310	-43,444	56,481	134,359	-139,703	-150,495	101,206	141,791	327,594	27,440	339,101
Debtors	2,408,861	2,451,749	-13,423,781	2,231,887	1,385,785	2,013,730	2,695,342	2,174,035	741,943	540,118	804,332	1,450,196	159,872	392,237
Creditors	-1,099,874	-366,036	996,396	515,537	-617,958	-435,181	409,816	-409,527	77,567	819,775	-259,770	1,701,210	-314,840	869,426
Accruals and Deferred Income	-144,186	-290,214	374,053	973,448	458,010	433,001	929,687	-1,345,150	187,481	-100,069	1,298,323	322,966	-39,042	1,279,798
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-164,285	-1,159	-584,556	500,000	250,000
Cash flow from operations	-2,263,168	284,765	13,473,950	-1,453,527	-1,990,626	-5,149,559	-229,005	-232,245	-806,921	1,756,697	1,210,313	-1,272,943	537,631	2,564,848
Investing Activities
capital expenditure	-1,546,251	-835,237	-213,335	-287,666	161,635	24,068	-1,741,562	6,430,326	-538,804	-1,317,750	-2,902,859	-15,053,207	-954,355	-7,790,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,546,251	-835,237	-213,335	-287,666	161,635	24,068	-1,741,562	6,430,326	-538,804	-1,317,750	-2,902,859	-15,053,207	-954,355	-7,790,841
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	3,651,896	1,544,348	-47,791,706	3,583,395	3,220,925	5,567,267	4,484,292	-6,012,258	42,356,794	0	0	0	-1,076,667	1,076,667
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-38,007,264	5,917,418	5,166,135	17,457,326	-15,299	9,481,684
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-70,527	-346,495	205,440	-70,531	-70,527	1,598,869	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-32,798	-3,432,792
interest	-1,368,079	-853,118	-752,637	-1,488,811	-1,379,812	-1,945,303	-2,539,027	-2,641,515	-2,612,562	-3,482,167	-2,710,200	-1,480,781	-328,174	-337,260
cash flow from financing	2,213,290	344,735	-48,338,903	2,024,053	1,770,586	5,220,833	1,945,265	-8,653,773	1,736,968	2,435,251	2,455,935	15,976,545	-1,452,938	6,788,299
cash and cash equivalents
cash	-1,596,129	-205,737	1,912,396	282,860	-58,405	95,342	-25,302	-2,455,692	391,243	2,874,198	106,428	-262,361	-1,366,902	1,629,263
overdraft	0	0	0	0	0	0	0	0	0	0	-656,961	87,244	502,760	66,957
change in cash	-1,596,129	-205,737	1,912,396	282,860	-58,405	95,342	-25,302	-2,455,692	391,243	2,874,198	763,389	-349,605	-1,869,662	1,562,306

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLANC BRASSERIES LIMITED group structure

Blanc Brasseries Limited has no subsidiary companies.

Ultimate parent company

ASO VICTORIA 4 SARL

#0138130

HEARTWOOD COLLECTION LIMITED

05699494

2 parents

BLANC BRASSERIES LIMITED

04782459

BLANC BRASSERIES LIMITED Shareholders

heartwood collection limited

100%

Blanc Brasseries Limited currently has 7 directors. The longest serving directors include Mr Mark Derry (Jun 2003) and Ms Helen Melvin (Oct 2011).

officer	country	age	start	end	role
Mr Mark Derry	United Kingdom	64 years	Jun 2003	-	Director
Ms Helen Melvin	England	56 years	Oct 2011	-	Director
Mr Jeremy Brown	England	58 years	Mar 2013	-	Director
Mr Christopher Guy	England	43 years	May 2018	-	Director
Mr Richard Ferrier	United Kingdom	38 years	Feb 2020	-	Director
Mr Henry Olney	England	36 years	Oct 2022	-	Director
Mr Edward Little	United Kingdom	43 years	Oct 2022	-	Director

P&L

June 2023

turnover

26.3m

+4%

operating profit

472k

-81%

gross margin

73.5%

-1.97%

turnover

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

Balance Sheet

June 2023

net assets

-2.5m

+0.57%

total assets

15.6m

+0.1%

cash

1.3m

-0.55%

net assets

Total assets minus all liabilities

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company number

04782459

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

May 2003

accounts

Full Accounts

ultimate parent company

ASO VICTORIA 4 SARL

previous names

dusk house limited (July 2003)

last accounts submitted

June 2023

address

ground floor, cairns house, 10 station road, teddington, TW11 9AA

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 46 charges/mortgages relating to blanc brasseries limited. Currently there are 11 open charges and 35 have been satisfied in the past.

blanc brasseries limited Company Information

blanc brasseries limited Estimated Valuation

blanc brasseries limited Estimated Valuation

blanc brasseries limited Estimated Valuation

Blanc Brasseries Limited Overview

Blanc Brasseries Limited Health Check

BLANC BRASSERIES LIMITED financials

blanc brasseries limited Credit Report and Business Information

Blanc Brasseries Limited Competitor Analysis

blanc brasseries limited Ownership

blanc brasseries limited directors

blanc brasseries limited company details

blanc brasseries limited Charges & Mortgages

blanc brasseries limited Companies House Filings - See Documents