Brindisa Kitchens Limited

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brindisa kitchens limited Company Information

Live

MatureMidRapid

Company Number

04832285

Website

https://www.brindisakitchens.com

Registered Address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

Industry

Licensed restaurants

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Monika Linton20 Years

Ratnesh Bagdai20 Years

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Shareholders

mrs monika caroline linton 68.7%

mr alexander william frederick fletcher 15.7%

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brindisa kitchens limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of BRINDISA KITCHENS LIMITED at £10.4m based on a Turnover of £13.2m and 0.79x industry multiple (adjusted for size and gross margin).

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Brindisa Kitchens Limited is a live company located in amersham, HP7 9LP with a Companies House number of 04832285. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2003, it's largest shareholder is mrs monika caroline linton with a 68.7% stake. Brindisa Kitchens Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Brindisa Kitchens Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £13.2m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.2%)

EXPORT

Brindisa Kitchens Limited's latest turnover from June 2023 is £13.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Brindisa Kitchens Limited has 257 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	13,215,880	12,075,329	5,134,104	3,925,140	8,527,146	8,366,503	9,797,663	8,910,194	8,237,263	7,685,608	6,777,267	21,890,122	13,306,242	13,378,430
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,808,870	7,124,693	2,850,017	1,594,368	3,378,892	3,254,681	3,695,374	5,275,614	4,620,398	4,417,157	4,120,821	8,738,474	5,358,429	5,258,171
Gross Profit	5,407,010	4,950,636	2,284,087	2,330,771	5,148,254	5,111,822	6,102,289	3,634,580	3,616,865	3,268,451	2,656,446	13,151,648	7,947,813	8,120,259
Admin Expenses	4,880,023	4,580,861	2,371,184	2,570,948	5,646,676	5,061,681	6,088,480	3,396,210	2,839,685	2,280,260	1,843,904	12,570,323	7,603,433	7,151,037
Operating Profit	526,987	369,775	-87,097	-240,177	-498,422	50,141	13,809	238,370	777,180	988,191	812,542	581,325	344,380	969,222
Interest Payable	55,927	36,419	21,827	42,556	35,074	23,804	32,141	24,626	4,740	0	0	0	0	0
Interest Receivable	6,039	393	57	1,024	7,193	4,359	2,396	0	16,353	0	0	3,251	2,077	738
Pre-Tax Profit	477,099	333,749	-108,867	-281,709	-526,303	30,696	-15,936	-795,243	788,793	988,191	812,542	584,576	346,457	969,960
Tax	118,122	-106,076	5,645	0	0	-5,832	0	-48,041	-157,875	-221,309	-191,779	-140,298	-90,079	-271,589
Profit After Tax	595,221	227,673	-103,222	-281,709	-526,303	24,864	-15,936	-843,284	630,918	766,882	620,763	444,278	256,378	698,371
Dividends Paid	261,670	75,000	0	0	0	0	0	100,000	139,255	100,000	0	0	0	0
Retained Profit	333,551	152,673	-103,222	-281,709	-526,303	24,864	-15,936	-943,284	491,663	666,882	620,763	444,278	256,378	698,371
Employee Costs	4,860,663	4,309,374	1,688,892	2,488,506	3,596,838	3,235,369	2,944,359	2,996,177	2,574,403	2,296,196	2,222,951	7,284,718	4,421,319	4,357,659
Number Of Employees	257	207	129	147	200	186	176	237	190	153	47	508	309	311
EBITDA*	1,052,075	809,875	293,026	111,063	-177,364	399,559	332,904	550,146	1,015,144	1,202,396	1,016,322	738,520	531,668	1,138,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	3,800,955	2,643,995	2,291,089	2,479,687	2,458,220	2,212,243	2,193,136	2,461,397	2,647,303	1,700,853	1,905,785	1,372,097	1,403,614	1,456,294
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	2,362	2,362	0	0	0	0	0
Debtors (Due After 1 year)	206,953	21,000	60,000	105,000	99,250	99,250	99,250	99,250	714,727	549,250	99,250	58,750	58,750	0
Total Fixed Assets	4,007,908	2,664,995	2,351,089	2,584,687	2,557,470	2,311,493	2,292,386	2,563,009	3,364,392	2,250,103	2,005,035	1,430,847	1,462,364	1,456,294
Stock & work in progress	223,736	220,455	132,021	149,850	138,605	87,478	74,460	65,446	75,973	91,866	113,430	50,950	54,828	59,618
Trade Debtors	30,803	343,609	226,505	3,655	202,520	245,513	324,917	261,512	165,950	181,744	210,640	555,733	305,014	289,228
Group Debtors	19,282	0	0	0	0	0	0	0	39,616	0	0	0	0	0
Misc Debtors	382,671	514,244	428,274	135,859	351,425	580,212	508,292	435,030	376,954	162,693	196,582	0	0	0
Cash	1,132,743	2,126,264	2,082,985	1,006,533	1,040,635	877,597	865,993	1,050,693	1,560,326	1,226,961	1,054,054	764,859	535,633	295,043
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,789,235	3,204,572	2,869,785	1,295,897	1,733,185	1,790,800	1,773,662	1,812,681	2,218,819	1,663,264	1,574,706	1,371,542	895,475	643,889
total assets	5,797,143	5,869,567	5,220,874	3,880,584	4,290,655	4,102,293	4,066,048	4,375,690	5,583,211	3,913,367	3,579,741	2,802,389	2,357,839	2,100,183
Bank overdraft	0	0	316,605	55,547	157,114	156,260	150,776	0	140,209	0	0	0	0	0
Bank loan	416,598	424,598	0	0	0	0	0	145,310	0	0	0	0	0	0
Trade Creditors	1,166,264	1,209,612	1,000,865	691,883	1,008,132	889,549	647,224	620,577	777,801	295,502	453,287	1,144,785	1,154,977	1,127,337
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	48,524	48,524	0	0	0	0	3,221	8,998	5,187	0	0	0	0	0
other current liabilities	1,870,150	1,643,522	1,250,137	1,221,655	975,037	810,766	888,357	1,038,044	1,000,196	1,138,991	848,849	0	0	0
total current liabilities	3,501,536	3,326,256	2,567,607	1,969,085	2,140,283	1,856,575	1,689,578	1,812,929	1,923,393	1,434,493	1,302,136	1,144,785	1,154,977	1,127,337
loans	604,167	1,018,736	1,441,944	591,309	591,309	134,555	290,825	441,601	586,912	0	0	0	0	0
hp & lease commitments	5,939	54,503	0	0	0	0	0	0	9,025	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	82,127
provisions	180,449	298,571	192,495	198,140	155,304	181,101	180,447	200,026	199,463	106,119	119,482	120,244	109,780	54,015
total long term liabilities	790,555	1,371,810	1,634,439	789,449	746,613	315,656	471,272	641,627	795,400	106,119	119,482	120,244	109,780	136,142
total liabilities	4,292,091	4,698,066	4,202,046	2,758,534	2,886,896	2,172,231	2,160,850	2,454,556	2,718,793	1,540,612	1,421,618	1,265,029	1,264,757	1,263,479
net assets	1,505,052	1,171,501	1,018,828	1,122,050	1,403,759	1,930,062	1,905,198	1,921,134	2,864,418	2,372,755	2,158,123	1,537,360	1,093,082	836,704
total shareholders funds	1,505,052	1,171,501	1,018,828	1,122,050	1,403,759	1,930,062	1,905,198	1,921,134	2,864,418	2,372,755	2,158,123	1,537,360	1,093,082	836,704

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	526,987	369,775	-87,097	-240,177	-498,422	50,141	13,809	238,370	777,180	988,191	812,542	581,325	344,380	969,222
Depreciation	525,088	440,100	380,123	351,240	321,058	349,418	319,095	311,776	237,964	214,205	203,780	157,195	187,288	169,038
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	118,122	-106,076	5,645	0	0	-5,832	0	-48,041	-157,875	-221,309	-191,779	-140,298	-90,079	-271,589
Stock	3,281	88,434	-17,829	11,245	51,127	13,018	9,014	-10,527	-15,893	-21,564	62,480	-3,878	-4,790	59,618
Debtors	-239,144	164,074	470,265	-408,681	-271,780	-7,484	136,667	-501,455	403,560	387,215	-108,011	250,719	74,536	289,228
Creditors	-43,348	208,747	308,982	-316,249	118,583	242,325	26,647	-157,224	482,299	-157,785	-691,498	-10,192	27,640	1,127,337
Accruals and Deferred Income	226,628	393,385	28,482	246,618	164,271	-77,591	-149,687	37,848	-138,795	290,142	848,849	0	0	0
Deferred Taxes & Provisions	-118,122	106,076	-5,645	42,836	-25,797	654	-19,579	563	93,344	-13,363	-762	10,464	55,765	54,015
Cash flow from operations	1,471,218	1,159,499	178,054	481,704	300,346	553,581	44,604	895,274	906,450	734,430	1,026,663	351,653	455,248	1,699,177
Investing Activities
capital expenditure	0	0	0	-372,707	-567,035	-368,525	-50,834	-125,870	-1,186,776	-9,273	-737,468	-125,678	-134,608	-1,625,332
Change in Investments	0	0	0	0	0	0	-2,362	0	2,362	0	0	0	0	0
cash flow from investments	0	0	0	-372,707	-567,035	-368,525	-48,472	-125,870	-1,189,138	-9,273	-737,468	-125,678	-134,608	-1,625,332
Financing Activities
Bank loans	-8,000	424,598	0	0	0	0	-145,310	145,310	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-414,569	-423,208	850,635	0	456,754	-156,270	-150,776	-145,311	586,912	0	0	0	0	0
Hire Purchase and Lease Commitments	-48,564	103,027	0	0	0	-3,221	-5,777	-5,214	14,212	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-82,127	82,127
share issue	0	0	0	0	0	0	0	0	0	-452,250	0	0	0	138,333
interest	-49,888	-36,026	-21,770	-41,532	-27,881	-19,445	-29,745	-24,626	11,613	0	0	3,251	2,077	738
cash flow from financing	-521,021	68,391	828,865	-41,532	428,873	-178,936	-331,608	-29,841	612,737	-452,250	0	3,251	-80,050	221,198
cash and cash equivalents
cash	-993,521	43,279	1,076,452	-34,102	163,038	11,604	-184,700	-509,633	333,365	172,907	289,195	229,226	240,590	295,043
overdraft	0	-316,605	261,058	-101,567	854	5,484	150,776	-140,209	140,209	0	0	0	0	0
change in cash	-993,521	359,884	815,394	67,465	162,184	6,120	-335,476	-369,424	193,156	172,907	289,195	229,226	240,590	295,043

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRINDISA KITCHENS LIMITED group structure

Brindisa Kitchens Limited has no subsidiary companies.

Ultimate parent company

BRINDISA KITCHENS LIMITED

04832285

BRINDISA KITCHENS LIMITED Shareholders

mrs monika caroline linton	68.65%
mr alexander william frederick fletcher	15.67%
mr ratnesh bagdai	15.67%

Brindisa Kitchens Limited currently has 3 directors. The longest serving directors include Ms Monika Linton (Jul 2003) and Mr Ratnesh Bagdai (Jun 2004).

officer	age	start	end	role
Ms Monika Linton	62 years	Jul 2003	-	Director
Mr Ratnesh Bagdai	56 years	Jun 2004	-	Director
Mr Alexander Fletcher	62 years	Aug 2004	-	Director

P&L

June 2023

turnover

13.2m

+9%

operating profit

527k

+43%

gross margin

41%

-0.21%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

+0.28%

total assets

5.8m

-0.01%

cash

1.1m

-0.47%

net assets

Total assets minus all liabilities

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company number

04832285

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2003

age

accounts

Full Accounts

ultimate parent company

None

previous names

brindisa tapas kitchens limited (February 2018)

brindisa retail ltd (October 2008)

incorporated

address

2 burton house repton place, white lion road, amersham, buckinghamshire, HP7 9LP

last accounts submitted

June 2023

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 10 charges/mortgages relating to brindisa kitchens limited. Currently there are 5 open charges and 5 have been satisfied in the past.

brindisa kitchens limited Company Information

brindisa kitchens limited Estimated Valuation

brindisa kitchens limited Estimated Valuation

brindisa kitchens limited Estimated Valuation

Brindisa Kitchens Limited Overview

Brindisa Kitchens Limited Health Check

BRINDISA KITCHENS LIMITED financials

brindisa kitchens limited Credit Report and Business Information

Brindisa Kitchens Limited Competitor Analysis

brindisa kitchens limited Ownership

brindisa kitchens limited directors

brindisa kitchens limited company details

brindisa kitchens limited Charges & Mortgages

brindisa kitchens limited Companies House Filings - See Documents