Unibar Restaurant Limited

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unibar restaurant limited Company Information

Company Number

04885227

Next Accounts

Oct 2025

Directors

Ketan Mandalia

Narendra Popat

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Shareholders

ketan mandalia

jayeshree patel

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Group Structure

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Industry

Licensed restaurants

Registered Address

34 queensbury station parade, edgware, middlesex, HA8 5NN

Website

http://bgrestaurant.com

unibar restaurant limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of UNIBAR RESTAURANT LIMITED at £5.3m based on a Turnover of £6.7m and 0.78x industry multiple (adjusted for size and gross margin).

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Unibar Restaurant Limited is a live company located in middlesex, HA8 5NN with a Companies House number of 04885227. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2003, it's largest shareholder is ketan mandalia with a 25% stake. Unibar Restaurant Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with low growth in recent years.

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Pomanda's financial health check has awarded Unibar Restaurant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.7m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (17.2%)

EXPORT

Unibar Restaurant Limited's latest turnover from January 2024 is estimated at £6.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Unibar Restaurant Limited has 51 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	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	6,708,677	3,860,353	5,565,068	6,195,288	5,052,141	6,695,020	3,302,749	2,061,814	2,205,429	3,334,141	3,245,762	3,114,069	5,099,772	2,812,142	2,702,495
Other Income Or Grants
Cost Of Sales	2,690,207	1,573,997	2,200,024	2,483,333	1,963,080	2,624,931	1,216,993	773,648	860,754	1,124,755	1,112,110	1,228,046	3,055,681	984,307	919,850
Gross Profit	4,018,470	2,286,356	3,365,044	3,711,955	3,089,061	4,070,088	2,085,756	1,288,166	1,344,675	2,209,386	2,133,652	1,886,023	2,044,091	1,827,835	1,782,645
Admin Expenses	3,989,101	2,283,058	3,278,411	3,727,709	2,937,317	3,863,307	2,067,070	1,261,896	1,225,029	2,120,977	1,940,333	1,835,786	1,637,317	1,379,598	1,337,890
Operating Profit	29,369	3,298	86,633	-15,754	151,744	206,781	18,686	26,270	119,646	88,409	193,319	50,237	406,774	448,237	444,755
Interest Payable									7,394	8,232	23,962	58,804	86,532	87,233	67,626
Interest Receivable	847	1,045	109	97	564	169	316	220	322			275	65		95
Pre-Tax Profit	30,216	4,343	86,742	-15,657	152,309	206,951	19,002	26,490	112,575	80,177	-130,943	-8,292	320,307	361,004	377,224
Tax	-7,554	-825	-16,481		-28,939	-39,321	-3,610	-5,298	-22,515	-19,236	-41,708	3,798	-78,525	-91,228	-112,285
Profit After Tax	22,662	3,518	70,261	-15,657	123,370	167,630	15,392	21,192	90,060	60,941	-172,651	-4,494	241,782	269,776	264,939
Dividends Paid										144,000	144,000	144,000	72,000
Retained Profit	22,662	3,518	70,261	-15,657	123,370	167,630	15,392	21,192	90,060	-83,059	-316,651	-148,494	169,782	269,776	264,939
Employee Costs	1,018,851	1,030,647	920,709	991,381	1,146,982	1,180,080	1,138,897	1,131,374	1,085,240	1,538,417	1,383,403	1,298,178	1,098,772	870,724	817,959
Number Of Employees	51	52	51	59	63	66	66	66	66	98	100	100	96	89	83
EBITDA*	84,963	70,990	172,714	35,983	212,855	270,649	68,543	75,000	161,867	146,091	257,597	115,140	479,268	535,918	531,882

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	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	1,771,860	1,818,154	1,847,481	1,752,202	1,801,314	1,812,416	1,765,789	1,775,187	1,773,331	1,830,595	1,861,021	1,870,864	1,905,179	3,853,708	1,968,289
Intangible Assets								70	140	632	832	1,032	1,232	1,432	1,632
Investments & Other	300	300	300	300	300	300	300	300	300				1,953,393
Debtors (Due After 1 year)	2,486,768	2,486,768	2,486,768	2,486,768	2,486,768
Total Fixed Assets	4,258,928	4,305,222	4,334,549	4,239,270	4,288,382	1,812,716	1,766,089	1,775,557	1,773,771	1,831,227	1,861,853	1,871,896	3,859,804	3,855,140	1,969,921
Stock & work in progress	95,350	68,500	34,500	31,248	34,854	30,545	18,750	17,950	18,750	29,955	31,000	1,870,361	32,999	1,980,951	1,937,657
Trade Debtors	295,379	148,386	327,420	222,469	182,919	319,236	87,969	10,626	16,560	1,395	1,448	845	14,260	15,416	34,768
Group Debtors								47,593	51,176
Misc Debtors										33,495	48,955	43,521	47,340	353,199	34,688
Cash	11,766	20,517	39,186	47,861	145,501	4,993	40,147	86,334	89,746	39,218	32,252	75,995	214,234	38,041	58,178
misc current assets
total current assets	402,495	237,403	401,106	301,578	363,274	354,774	146,866	162,503	176,232	104,063	113,655	1,990,722	308,833	2,387,607	2,065,291
total assets	4,661,423	4,542,625	4,735,655	4,540,848	4,651,656	2,167,490	1,912,955	1,938,060	1,950,003	1,935,290	1,975,508	3,862,618	4,168,637	6,242,747	4,035,212
Bank overdraft										183,876	111,195	78,175	206,758	1,846,449	19,227
Bank loan											131,047	1,803,683			1,588,089
Trade Creditors	657,846	526,251	570,977	393,690	568,035	628,916	552,275	573,897	567,010	88,620	93,989	76,619	127,614	179,430	141,557
Group/Directors Accounts										56,452	452	452	452	1,652	1,652
other short term finances
hp & lease commitments
other current liabilities										358,186	283,551	400,796	381,346	810,017	362,106
total current liabilities	657,846	526,251	570,977	393,690	568,035	628,916	552,275	573,897	567,010	687,134	620,234	2,359,725	716,170	2,837,548	2,112,631
loans										43,622	65,553	196,345	1,991,209	2,104,181	899,198
hp & lease commitments
Accruals and Deferred Income
other liabilities	2,285,471	2,311,857	2,463,881	2,536,625	2,450,000	28,113	28,608	49,173	92,141
provisions	34,196	43,269	43,067	23,064	30,495	30,705	19,946	18,256	15,310	19,052	21,181	20,617	26,833	36,375	28,516
total long term liabilities	2,319,667	2,355,126	2,506,948	2,559,689	2,480,495	58,818	48,554	67,429	107,451	62,674	86,734	216,962	2,018,042	2,140,556	927,714
total liabilities	2,977,513	2,881,377	3,077,925	2,953,379	3,048,530	687,734	600,829	641,326	674,461	749,808	706,968	2,576,687	2,734,212	4,978,104	3,040,345
net assets	1,683,910	1,661,248	1,657,730	1,587,469	1,603,126	1,479,756	1,312,126	1,296,734	1,275,542	1,185,482	1,268,540	1,285,931	1,434,425	1,264,643	994,867
total shareholders funds	1,683,910	1,661,248	1,657,730	1,587,469	1,603,126	1,479,756	1,312,126	1,296,734	1,275,542	1,185,482	1,268,540	1,285,931	1,434,425	1,264,643	994,867

	Jan 2024	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	29,369	3,298	86,633	-15,754	151,744	206,781	18,686	26,270	119,646	88,409	193,319	50,237	406,774	448,237	444,755
Depreciation	55,594	67,692	86,081	51,737	61,111	63,868	49,787	48,660	42,151	57,482	64,078	64,703	72,294	87,481	86,927
Amortisation							70	70	70	200	200	200	200	200	200
Tax	-7,554	-825	-16,481		-28,939	-39,321	-3,610	-5,298	-22,515	-19,236	-41,708	3,798	-78,525	-91,228	-112,285
Stock	26,850	34,000	3,252	-3,606	4,309	11,795	800	-800	-11,205	-1,045	-1,839,361	1,837,362	-1,947,952	43,294	1,937,657
Debtors	146,993	-179,034	104,951	39,550	2,350,451	231,267	29,750	-9,517	32,846	-15,513	6,037	-17,234	-307,015	299,159	69,456
Creditors	131,595	-44,726	177,287	-174,345	-60,881	76,641	-21,622	6,887	478,390	-5,369	17,370	-50,995	-51,816	37,873	141,557
Accruals and Deferred Income									-358,186	74,635	-117,245	19,450	-428,671	447,911	362,106
Deferred Taxes & Provisions	-9,073	202	20,003	-7,431	-210	10,759	1,690	2,946	-3,742	-2,129	564	-6,216	-9,542	7,859	28,516
Cash flow from operations	26,088	170,675	245,320	-181,737	-2,231,935	75,666	14,451	89,852	234,173	210,550	1,949,902	-1,738,951	2,165,681	595,880	-1,055,337
Investing Activities
capital expenditure	-9,300	-38,365	-181,360	-2,625	-50,009	-110,495	-40,389	-50,516	15,535	-27,056	-54,237	-30,387	-77,157	-1,973,100	-15,862
Change in Investments									300			-1,953,393	1,953,393
cash flow from investments	-9,300	-38,365	-181,360	-2,625	-50,009	-110,495	-40,389	-50,516	15,235	-27,056	-54,237	1,923,006	-2,030,550	-1,973,100	-15,862
Financing Activities
Bank loans										-131,047	-1,672,636	1,803,683		-1,588,089	1,588,089
Group/Directors Accounts									-56,452	56,000			-1,200		1,652
Other Short Term Loans
Long term loans									-43,622	-21,931	-130,792	-1,794,864	-112,972	1,204,983	899,198
Hire Purchase and Lease Commitments
other long term liabilities	-26,386	-152,024	-72,744	86,625	2,421,887	-495	-20,565	-42,968	92,141
share issue										1	299,260				729,928
interest	847	1,045	109	97	564	169	316	220	-7,072	-8,232	-23,962	-58,529	-86,467	-87,233	-67,531
cash flow from financing	-25,539	-150,979	-72,635	86,722	2,422,451	-326	-20,249	-42,748	-15,005	-105,209	-1,528,130	-49,710	-200,639	-470,339	3,151,336
cash and cash equivalents
cash	-8,751	-18,669	-8,675	-97,640	140,508	-35,154	-46,187	-3,412	50,528	6,966	-43,743	-138,239	176,193	-20,137	58,178
overdraft									-183,876	72,681	33,020	-128,583	-1,639,691	1,827,222	19,227
change in cash	-8,751	-18,669	-8,675	-97,640	140,508	-35,154	-46,187	-3,412	234,404	-65,715	-76,763	-9,656	1,815,884	-1,847,359	38,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIBAR RESTAURANT LIMITED group structure

Unibar Restaurant Limited has 4 subsidiary companies.

Ultimate parent company

UNIBAR RESTAURANT LIMITED

04885227

4 subsidiaries

HARROW WOODGRANGE LIMITED

14589511

BLUE GINGER BAR & RESTAURANT LIMITED

05024839

BLUE GINGER OUTDOOR CATERING LIMITED

09060502

SHIV PROPERTY INVESTMENTS LIMITED

06114282

UNIBAR RESTAURANT LIMITED Shareholders

ketan mandalia	25%
jayeshree patel	12.5%
ajaykymar patel	12.5%
narendra popat	12.5%
daksha popat	12.5%
yashlal hindocha	6.3%
jayant hindocha	6.3%
vilas hindocha	6.2%
manda hindocha	6.2%

Unibar Restaurant Limited currently has 4 directors. The longest serving directors include Mr Ketan Mandalia (Sep 2003) and Mr Narendra Popat (Sep 2003).

officer	country	age	start	end	role
Mr Ketan Mandalia	England	48 years	Sep 2003	-	Director
Mr Narendra Popat	United Kingdom	71 years	Sep 2003	-	Director
Mr Ajay Patel	England	64 years	Sep 2003	-	Director
Mr Yashlal Hindocha		70 years	Sep 2003	-	Director

P&L

January 2024

turnover

6.7m

+74%

operating profit

29.4k

gross margin

59.9%

+1.14%

turnover

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

Balance Sheet

January 2024

net assets

1.7m

+0.01%

total assets

4.7m

+0.03%

cash

11.8k

-0.43%

net assets

Total assets minus all liabilities

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company number

04885227

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

34 queensbury station parade, edgware, middlesex, HA8 5NN

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 6 charges/mortgages relating to unibar restaurant limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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unibar restaurant limited Company Information

unibar restaurant limited Estimated Valuation

unibar restaurant limited Estimated Valuation

unibar restaurant limited Estimated Valuation

Unibar Restaurant Limited Overview

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UNIBAR RESTAURANT LIMITED financials

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