Gordon Russell Restaurants Limited

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gordon russell restaurants limited Company Information

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MatureSmallHigh

Company Number

04973581

Website

http://russellsofbroadway.co.uk

Registered Address

20 high street, broadway, worcestershire, WR12 7DT

Industry

Licensed restaurants

Telephone

01386853555

Next Accounts Due

December 2025

Group Structure

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Directors

Roger Dudley2 Years

Rosemarie Dudley2 Years

Shareholders

rpd management limited 100%

gordon russell restaurants limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of GORDON RUSSELL RESTAURANTS LIMITED at £6.3m based on an EBITDA of £1.3m and a 4.95x industry multiple (adjusted for size and gross margin).

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Gordon Russell Restaurants Limited is a live company located in worcestershire, WR12 7DT with a Companies House number of 04973581. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2003, it's largest shareholder is rpd management limited with a 100% stake. Gordon Russell Restaurants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Gordon Russell Restaurants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (16.2%)

EXPORT

Gordon Russell Restaurants Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Gordon Russell Restaurants Limited has 45 employees and maintains cash reserves of £325.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	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	1,771,208	1,498,019	956,553	959,845	1,376,844	1,169,053	1,212,548	556,257	1,334,822	2,189,534	1,727,426	1,640,414	2,324,008	2,559,319	3,021,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	796,982	686,338	385,006	403,526	568,105	465,745	458,698	210,913	520,931	864,258	695,927	643,888	936,863	1,000,471	1,237,436
Gross Profit	974,226	811,681	571,547	556,320	808,739	703,308	753,850	345,344	813,891	1,325,276	1,031,499	996,526	1,387,145	1,558,848	1,784,422
Admin Expenses	-212,901	482,136	394,751	421,827	800,380	639,051	706,587	238,024	718,149	494,655	944,965	981,083	1,486,677	1,543,858	1,944,171
Operating Profit	1,187,127	329,545	176,796	134,493	8,359	64,257	47,263	107,320	95,742	830,621	86,534	15,443	-99,532	14,990	-159,749
Interest Payable	0	52,556	29,382	42,333	57,617	61,658	65,580	57,088	40,662	35,427	43,074	49,731	56,569	56,542	26,331
Interest Receivable	8,144	3,545	360	70	57	57	2	1	2	2	2	2	2	52	51
Pre-Tax Profit	1,195,271	280,535	147,774	92,230	-49,201	2,656	-18,315	50,233	55,083	795,196	43,461	-34,286	-156,099	-41,500	-186,029
Tax	-298,818	-53,302	-28,077	-17,524	0	-505	0	-10,046	-11,016	-166,991	-9,996	0	0	0	0
Profit After Tax	896,453	227,233	119,697	74,706	-49,201	2,151	-18,315	40,186	44,066	628,205	33,465	-34,286	-156,099	-41,500	-186,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	896,453	227,233	119,697	74,706	-49,201	2,151	-18,315	40,186	44,066	628,205	33,465	-34,286	-156,099	-41,500	-186,029
Employee Costs	851,062	803,386	796,769	750,871	891,699	781,483	745,605	336,823	476,933	747,813	598,001	565,734	808,605	840,706	977,185
Number Of Employees	45	44	45	44	50	44	44	20	29	47	38	38	54	60	71
EBITDA*	1,279,125	360,592	228,845	180,729	55,193	110,460	90,607	155,788	145,444	883,193	141,973	70,594	-49,716	67,916	-127,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	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	2,106,474	2,135,676	2,168,670	2,149,121	2,178,571	2,198,513	2,228,644	2,259,825	2,293,998	2,328,849	2,369,920	2,412,091	2,403,898	2,445,864	2,413,590
Intangible Assets	31,250	35,000	37,500	41,250	45,000	48,750	52,500	56,250	60,000	63,750	67,500	71,250	75,000	75,000	0
Investments & Other	0	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	0
Total Fixed Assets	2,137,724	2,170,676	2,206,170	2,190,371	2,223,571	2,247,263	2,281,144	2,316,075	2,353,998	2,392,599	2,437,420	2,483,341	2,478,898	2,520,864	2,413,590
Stock & work in progress	22,121	37,560	22,930	16,000	20,313	28,021	12,757	12,793	16,852	16,472	16,139	13,150	7,634	11,792	10,138
Trade Debtors	0	0	234	4,617	3,725	723	6,551	1,194	26,270	52,450	33,648	29,780	46,978	45,842	48,567
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,465	2,465	86,364	106,923	82,905	0	0	0	0	0	0	0
Cash	325,743	175,858	148,433	139,286	536	14,553	543	342	420	342	342	339	397	388	20,507
misc current assets	666	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	348,530	213,418	171,597	162,368	27,039	129,661	126,774	97,234	43,542	69,264	50,129	43,269	55,009	58,022	79,212
total assets	2,486,254	2,384,094	2,377,767	2,352,739	2,250,610	2,376,924	2,407,918	2,413,309	2,397,540	2,461,863	2,487,549	2,526,610	2,533,907	2,578,886	2,492,802
Bank overdraft	0	83,671	0	83,673	88,242	56,400	85,519	81,895	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,332	60,265	280,933	8,267	64,522	81,736	77,053	81,738	275,367	330,548	401,580	620,260	683,685	703,688	628,904
Group/Directors Accounts	585,005	12,834	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	189,137	283,755	0	178,780	122,150	143,549	116,547	175,968	0	0	0	0	0	0	0
total current liabilities	839,474	440,525	280,933	270,720	274,914	281,685	279,119	339,601	275,367	330,548	401,580	620,260	683,685	703,688	628,904
loans	0	640,999	390,812	465,735	750,315	812,214	872,770	977,660	767,276	483,858	606,190	719,171	811,012	929,583	810,185
hp & lease commitments	0	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	0
other liabilities	0	0	528,737	568,696	257,499	270,942	256,097	112,801	411,836	691,572	1,152,099	892,964	710,709	461,015	527,613
provisions	38,198	25,859	65,000	55,000	50,000	45,000	35,000	0	0	0	0	0	0	0	0
total long term liabilities	38,198	666,858	984,549	1,089,431	1,057,814	1,128,156	1,163,867	1,090,461	1,179,112	1,175,430	1,758,289	1,612,135	1,521,721	1,390,598	1,337,798
total liabilities	877,672	1,107,383	1,265,482	1,360,151	1,332,728	1,409,841	1,442,986	1,430,062	1,454,479	1,505,978	2,159,869	2,232,395	2,205,406	2,094,286	1,966,702
net assets	1,608,582	1,276,711	1,112,285	992,588	917,882	967,083	964,932	983,247	943,061	955,885	327,680	294,215	328,501	484,600	526,100
total shareholders funds	1,608,582	1,276,711	1,112,285	992,588	917,882	967,083	964,932	983,247	943,061	955,885	327,680	294,215	328,501	484,600	526,100

	Mar 2024	Sep 2022	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	1,187,127	329,545	176,796	134,493	8,359	64,257	47,263	107,320	95,742	830,621	86,534	15,443	-99,532	14,990	-159,749
Depreciation	88,248	28,547	48,299	42,486	43,084	42,453	43,344	44,718	45,952	48,822	51,689	51,401	49,816	52,926	32,516
Amortisation	3,750	2,500	3,750	3,750	3,750	3,750	0	3,750	3,750	3,750	3,750	3,750	0	0	0
Tax	-298,818	-53,302	-28,077	-17,524	0	-505	0	-10,046	-11,016	-166,991	-9,996	0	0	0	0
Stock	22,121	21,560	6,930	-4,313	-7,708	15,264	-36	-4,059	380	333	2,989	5,516	-4,158	1,654	10,138
Debtors	0	-7,082	-6,848	892	-80,897	-26,387	29,375	57,829	-26,180	18,802	3,868	-17,198	1,136	-2,725	48,567
Creditors	65,332	51,998	272,666	-56,255	-17,214	4,683	-4,685	-193,629	-55,181	-71,032	-218,680	-63,425	-20,003	74,784	628,904
Accruals and Deferred Income	189,137	104,975	-178,780	56,630	-21,399	27,002	-59,421	175,968	0	0	0	0	0	0	0
Deferred Taxes & Provisions	38,198	-29,141	10,000	5,000	5,000	10,000	35,000	0	0	0	0	0	0	0	0
Cash flow from operations	1,250,853	420,644	304,572	172,001	110,185	162,763	32,162	74,311	105,047	626,035	-93,560	18,851	-66,697	143,771	442,966
Investing Activities
capital expenditure	-2,229,722	-11,352	-67,848	-13,036	-23,142	-12,322	-8,413	-10,545	-11,101	-7,751	-9,518	-59,594	-7,850	-160,200	-2,446,106
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,229,722	-11,352	-67,848	-13,036	-23,142	-12,322	-8,413	-10,545	-11,101	-7,751	-9,518	-59,594	-7,850	-160,200	-2,446,106
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	585,005	12,834	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	0
Long term loans	0	175,264	-74,923	-284,580	-61,899	-60,556	-104,890	210,384	283,418	-122,332	-112,981	-91,841	-118,571	119,398	810,185
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-568,696	-39,959	311,197	-13,443	14,845	143,296	-299,035	-279,736	-460,527	259,135	182,255	249,694	-66,598	527,613
share issue	712,129	56,890	0	0	0	0	0	0	-56,890	0	0	0	0	0	712,129
interest	8,144	-49,011	-29,022	-42,263	-57,560	-61,601	-65,578	-57,087	-40,660	-35,425	-43,072	-49,729	-56,567	-56,490	-26,280
cash flow from financing	1,305,278	-372,719	-143,904	-15,646	-132,902	-107,312	-27,172	-145,738	-93,868	-618,284	103,082	40,685	74,556	-3,690	2,023,647
cash and cash equivalents
cash	325,743	36,572	9,147	138,750	-14,017	14,010	201	-78	78	0	3	-58	9	-20,119	20,507
overdraft	0	-2	-83,673	-4,569	31,842	-29,119	3,624	81,895	0	0	0	0	0	0	0
change in cash	325,743	36,574	92,820	143,319	-45,859	43,129	-3,423	-81,973	78	0	3	-58	9	-20,119	20,507

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GORDON RUSSELL RESTAURANTS LIMITED group structure

Gordon Russell Restaurants Limited has no subsidiary companies.

Ultimate parent company

GORDON RUSSELL RESTAURANTS LIMITED

04973581

GORDON RUSSELL RESTAURANTS LIMITED Shareholders

rpd management limited

100%

Gordon Russell Restaurants Limited currently has 2 directors. The longest serving directors include Mr Roger Dudley (Sep 2022) and Mrs Rosemarie Dudley (Sep 2022).

officer	country	age	start	end	role
Mr Roger Dudley	England	76 years	Sep 2022	-	Director
Mrs Rosemarie Dudley	England	74 years	Sep 2022	-	Director

P&L

March 2024

turnover

1.8m

operating profit

1.2m

gross margin

55.1%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

total assets

2.5m

cash

325.7k

net assets

Total assets minus all liabilities

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company number

04973581

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

20 high street, broadway, worcestershire, WR12 7DT

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 5 charges/mortgages relating to gordon russell restaurants limited. Currently there are 0 open charges and 5 have been satisfied in the past.

gordon russell restaurants limited Company Information

gordon russell restaurants limited Estimated Valuation

gordon russell restaurants limited Estimated Valuation

gordon russell restaurants limited Estimated Valuation

Gordon Russell Restaurants Limited Overview

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GORDON RUSSELL RESTAURANTS LIMITED financials

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