forburys restaurant limited
forburys restaurant limited Company Information
Company Number
04835485
Next Accounts
Jan 2025
Industry
Licensed restaurants
Shareholders
xavier le-bellego
michael standerline
Group Structure
View All
Contact
Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Website
forburys.co.ukforburys restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of FORBURYS RESTAURANT LIMITED at £3m based on a Turnover of £4.7m and 0.65x industry multiple (adjusted for size and gross margin).
forburys restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of FORBURYS RESTAURANT LIMITED at £2.1m based on an EBITDA of £518.8k and a 4.09x industry multiple (adjusted for size and gross margin).
forburys restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of FORBURYS RESTAURANT LIMITED at £251.3k based on Net Assets of £95.3k and 2.64x industry multiple (adjusted for liquidity).
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Forburys Restaurant Limited Overview
Forburys Restaurant Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 04835485. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2003, it's largest shareholder was xavier le-bellego with a 94.6% stake. The last turnover for Forburys Restaurant Limited was estimated at £4.7m.
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Forburys Restaurant Limited Health Check
Pomanda's financial health check has awarded Forburys Restaurant Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£852.5k)
- Forburys Restaurant Limited
£852.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (5.2%)
- Forburys Restaurant Limited
5.2% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (62.6%)
- Forburys Restaurant Limited
62.6% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (3.7%)
- Forburys Restaurant Limited
3.7% - Industry AVG
Employees
with 79 employees, this is above the industry average (58)
- Forburys Restaurant Limited
58 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Forburys Restaurant Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is more efficient (£46.3k)
- Forburys Restaurant Limited
£46.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (5 days)
- Forburys Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (49 days)
- Forburys Restaurant Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forburys Restaurant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forburys Restaurant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.7%, this is a lower level of debt than the average (84.3%)
69.7% - Forburys Restaurant Limited
84.3% - Industry AVG
FORBURYS RESTAURANT LIMITED financials
Forburys Restaurant Limited's latest turnover from July 2017 is estimated at £4.7 million and the company has net assets of £95.3 thousand. According to their latest financial statements, we estimate that Forburys Restaurant Limited has 79 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 846,267 | 772,999 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 252,472 | 238,721 | |||||||
| Gross Profit | 593,795 | 534,278 | |||||||
| Admin Expenses | 562,534 | 567,472 | |||||||
| Operating Profit | 31,261 | -33,194 | |||||||
| Interest Payable | 65 | 559 | |||||||
| Interest Receivable | 5 | 146 | |||||||
| Pre-Tax Profit | 31,201 | -33,607 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 31,201 | -33,607 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 31,201 | -33,607 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 56,266 | -4,758 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,314 | 71,023 | 81,912 | 88,051 | 93,115 | 108,452 | 126,770 | 147,101 | 166,936 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 60,314 | 71,023 | 81,912 | 88,051 | 93,115 | 108,452 | 126,770 | 147,101 | 166,936 |
| Stock & work in progress | 0 | 27,529 | 31,726 | 28,530 | 28,530 | 28,147 | 27,201 | 26,167 | 25,783 |
| Trade Debtors | 249,142 | 154,717 | 96,088 | 48,014 | 43,552 | 42,334 | 73,234 | 84,025 | 6,008 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,402 |
| Cash | 0 | 421 | 0 | 30,641 | 28,220 | 17,287 | 40,430 | 26,565 | 9,440 |
| misc current assets | 5,188 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,330 | 183,667 | 127,814 | 107,185 | 100,302 | 87,768 | 140,865 | 136,757 | 98,633 |
| total assets | 314,644 | 254,690 | 209,726 | 195,236 | 193,417 | 196,220 | 267,635 | 283,858 | 265,569 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,114 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 206,994 | 174,628 | 142,669 | 155,206 | 107,745 | 151,231 | 181,352 | 192,625 | 156,923 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,494 |
| total current liabilities | 206,994 | 174,628 | 142,669 | 155,206 | 107,745 | 151,231 | 181,352 | 192,625 | 205,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 219,362 | 174,628 | 142,669 | 155,206 | 107,745 | 151,231 | 181,352 | 192,625 | 205,531 |
| net assets | 95,282 | 80,062 | 67,057 | 40,030 | 85,672 | 44,989 | 86,283 | 91,233 | 60,038 |
| total shareholders funds | 95,282 | 80,062 | 67,057 | 40,030 | 85,672 | 44,989 | 86,283 | 91,233 | 60,038 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 31,261 | -33,194 | |||||||
| Depreciation | 11,474 | 12,794 | 14,852 | 15,749 | 18,318 | 21,483 | 25,005 | 28,436 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||
| Stock | -27,529 | -4,197 | 3,196 | 0 | 383 | 946 | 1,034 | 384 | 25,783 |
| Debtors | 94,425 | 58,629 | 48,074 | 4,462 | 1,218 | -30,900 | -10,791 | 20,615 | 63,410 |
| Creditors | 32,366 | 31,959 | -12,537 | 47,461 | -43,486 | -30,121 | -11,273 | 35,702 | 156,923 |
| Accruals and Deferred Income | 12,368 | 0 | 0 | 0 | 0 | 0 | 0 | -31,494 | 31,494 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,475 | 94,466 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -60 | -413 | |||||||
| cash flow from financing | -66 | 93,232 | |||||||
| cash and cash equivalents | |||||||||
| cash | -421 | 421 | -30,641 | 2,421 | 10,933 | -23,143 | 13,865 | 17,125 | 9,440 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,114 | 17,114 |
| change in cash | -421 | 421 | -30,641 | 2,421 | 10,933 | -23,143 | 13,865 | 34,239 | -7,674 |
forburys restaurant limited Credit Report and Business Information
Forburys Restaurant Limited Competitor Analysis
Perform a competitor analysis for forburys restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
forburys restaurant limited Ownership
FORBURYS RESTAURANT LIMITED group structure
Forburys Restaurant Limited has 1 subsidiary company.
Ultimate parent company
FORBURYS RESTAURANT LIMITED
04835485
1 subsidiary
forburys restaurant limited directors
Forburys Restaurant Limited currently has 2 directors. The longest serving directors include Mr Xavier Le Bellego (Jul 2003) and Mr Michael Standerline (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xavier Le Bellego | 56 years | Jul 2003 | - | Director | |
| Mr Michael Standerline | 76 years | Jul 2003 | - | Director |
P&L
July 2017turnover
4.7m
+74%
operating profit
518.8k
0%
gross margin
41.6%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
95.3k
+0.19%
total assets
314.6k
+0.24%
cash
0
-1%
net assets
Total assets minus all liabilities
forburys restaurant limited company details
company number
04835485
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
forburys restaurant 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 1 charges/mortgages relating to forburys restaurant limited. Currently there are 1 open charges and 0 have been satisfied in the past.
forburys restaurant 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.
Click to start generating capital raising & share issue transactions for FORBURYS RESTAURANT LIMITED. This can take several minutes, an email will notify you when this has completed.
forburys restaurant limited Companies House Filings - See Documents
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