St Michaels Restaurant And B&b Limited

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st michaels restaurant and b&b limited Company Information

Live

EstablishedMicroHealthy

Company Number

05733645

Website

stmichaelsbistro.co.uk

Registered Address

st michaels cottage, victoria street, painswick, gloucestershire, GL6 6QA

Industry

Hotels and similar accommodation

Telephone

01452814555

Next Accounts Due

June 2025

Group Structure

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Directors

Matthew Reekie-Black18 Years

Magdalena Reekie-Black Zavodna18 Years

Shareholders

magdalena reekie-black zavodna 50%

matthew alaisdair grieg tobias reekie-black 50%

st michaels restaurant and b&b limited Estimated Valuation

£232.9k

Pomanda estimates the enterprise value of ST MICHAELS RESTAURANT AND B&B LIMITED at £232.9k based on a Turnover of £211.1k and 1.1x industry multiple (adjusted for size and gross margin).

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St Michaels Restaurant And B&b Limited is a live company located in painswick, GL6 6QA with a Companies House number of 05733645. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2006, it's largest shareholder is magdalena reekie-black zavodna with a 50% stake. St Michaels Restaurant And B&b Limited is a established, micro sized company, Pomanda has estimated its turnover at £211.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded St Michaels Restaurant And B&B Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £211.1k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.7%)

EXPORT

St Michaels Restaurant And B&B Limited's latest turnover from September 2023 is estimated at £211.1 thousand and the company has net assets of -£493.7 thousand. According to their latest financial statements, St Michaels Restaurant And B&B Limited has 5 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	211,073	204,976	267,478	185,583	437,982	363,847	267,012	83,192	50,430	91,149	120,143	49,338	117,647	136,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,995	81,772	147,163	74,566	176,755	141,372	103,356	30,480	18,963	36,795	48,530	13,829	40,709	42,408
Gross Profit	133,078	123,204	120,315	111,017	261,226	222,475	163,657	52,713	31,467	54,353	71,613	35,509	76,938	93,877
Admin Expenses	145,365	115,658	101,096	129,239	273,884	239,909	237,715	69,652	35,312	55,423	76,456	42,687	108,014	125,510
Operating Profit	-12,287	7,546	19,219	-18,222	-12,658	-17,434	-74,058	-16,939	-3,845	-1,070	-4,843	-7,178	-31,076	-31,633
Interest Payable	22,000	8,250	6,100	12,200	13,500	6,750	0	0	0	0	0	1,175	306	2
Interest Receivable	306	572	26	12	82	76	13	0	2	4	9	11	0	0
Pre-Tax Profit	-33,981	-132	13,146	-30,410	-26,076	-24,108	-74,045	-16,939	-3,843	-1,066	-4,834	-8,342	-31,382	-31,635
Tax	0	0	-2,498	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-33,981	-132	10,648	-30,410	-26,076	-24,108	-74,045	-16,939	-3,843	-1,066	-4,834	-8,342	-31,382	-31,635
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,981	-132	10,648	-30,410	-26,076	-24,108	-74,045	-16,939	-3,843	-1,066	-4,834	-8,342	-31,382	-31,635
Employee Costs	111,285	123,768	91,851	76,915	169,999	144,172	104,310	34,242	32,616	30,688	45,273	30,264	45,646	59,377
Number Of Employees	5	6	5	4	9	8	6	2	2	2	3	2	3	4
EBITDA*	-10,559	9,492	21,688	-3,615	11,377	6,601	-50,766	-7,152	-3,845	-162	-3,787	-5,545	-29,367	-13,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	1,728	3,674	6,143	13,844	37,879	58,726	29,361	0	0	908	1,962	3,595	4,666
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	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
Total Fixed Assets	0	1,728	3,674	6,143	13,844	37,879	58,726	29,361	0	0	908	1,962	3,595	4,666
Stock & work in progress	1,530	1,530	1,515	1,500	1,500	1,500	1,500	0	0	0	0	500	2,745	2,745
Trade Debtors	2,059	2,576	7,215	0	0	0	0	1,668	385	1,769	1,660	511	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,634	10,581	0	11,845	13,854	9,526	7,167	7,868	0	0	0	3,292	2,374	1,540
Cash	1,669	10,570	40,259	12,328	12,101	9,762	10,614	62	43	715	1,069	2,403	15	20
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,892	25,257	48,989	25,673	27,455	20,788	19,281	9,598	428	2,484	2,729	6,706	5,134	4,305
total assets	14,892	26,985	52,663	31,816	41,299	58,667	78,007	38,959	428	2,484	3,637	8,668	8,729	8,971
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	22,961	8,472
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,333	3,764	312,221	4,404	8,400	8,029	9,043	6,004	99,056	97,269	165,264	162,127	3,401	7,434
Group/Directors Accounts	296,444	274,675	0	292,631	265,599	255,480	0	0	0	0	0	0	2,983	0
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	5,786	8,236	0	4,987	5,659	3,136	248,585	148,522	0	0	0	0	129,925	112,224
total current liabilities	308,563	286,675	312,221	302,022	279,658	266,645	257,628	154,526	99,056	97,269	165,264	162,127	159,270	128,130
loans	200,000	200,000	0	200,000	200,000	200,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	200,000	0	0	0	200,000	200,000	200,000	200,000	132,092	135,426	130,000	130,000
provisions	0	0	0	0	1,437	5,742	9,991	0	0	0	0	0	0	0
total long term liabilities	200,000	200,000	200,000	200,000	201,437	205,742	209,991	200,000	200,000	200,000	132,092	135,426	130,000	130,000
total liabilities	508,563	486,675	512,221	502,022	481,095	472,387	467,619	354,526	299,056	297,269	297,356	297,553	289,270	258,130
net assets	-493,671	-459,690	-459,558	-470,206	-439,796	-413,720	-389,612	-315,567	-298,628	-294,785	-293,719	-288,885	-280,541	-249,159
total shareholders funds	-493,671	-459,690	-459,558	-470,206	-439,796	-413,720	-389,612	-315,567	-298,628	-294,785	-293,719	-288,885	-280,541	-249,159

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-12,287	7,546	19,219	-18,222	-12,658	-17,434	-74,058	-16,939	-3,845	-1,070	-4,843	-7,178	-31,076	-31,633
Depreciation	1,728	1,946	2,469	14,607	24,035	24,035	23,292	9,787	0	908	1,056	1,633	1,709	17,743
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,498	0	0	0	0	0	0	0	0	0	0	0
Stock	0	15	15	0	0	0	1,500	0	0	0	-500	-2,245	0	2,745
Debtors	-1,464	5,942	-4,630	-2,009	4,328	2,359	-2,369	9,151	-1,384	109	-2,143	1,429	834	1,540
Creditors	2,569	-308,457	307,817	-3,996	371	-1,014	3,039	-93,052	1,787	-67,995	3,137	158,726	-4,033	7,434
Accruals and Deferred Income	-2,450	8,236	-4,987	-672	2,523	-245,449	100,063	148,522	0	0	0	-129,925	17,701	112,224
Deferred Taxes & Provisions	0	0	0	-1,437	-4,305	-4,249	9,991	0	0	0	0	0	0	0
Cash flow from operations	-8,976	-296,686	326,635	-7,711	5,638	-246,470	63,196	39,167	-674	-68,266	1,993	24,072	-16,533	101,483
Investing Activities
capital expenditure	0	0	0	-6,906	0	-3,188	-52,657	-39,148	0	0	-2	0	-638	-22,409
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-6,906	0	-3,188	-52,657	-39,148	0	0	-2	0	-638	-22,409
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,769	274,675	-292,631	27,032	10,119	255,480	0	0	0	0	0	-2,983	2,983	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	200,000	-200,000	0	0	200,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-200,000	200,000	0	0	-200,000	0	0	0	67,908	-3,334	5,426	0	130,000
share issue	0	0	0	0	0	0	0	0	0	0	0	-2	0	-217,524
interest	-21,694	-7,678	-6,074	-12,188	-13,418	-6,674	13	0	2	4	9	-1,164	-306	-2
cash flow from financing	75	266,997	-298,705	14,844	-3,299	248,806	13	0	2	67,912	-3,325	1,277	2,677	-87,526
cash and cash equivalents
cash	-8,901	-29,689	27,931	227	2,339	-852	10,552	19	-672	-354	-1,334	2,388	-5	20
overdraft	0	0	0	0	0	0	0	0	0	0	0	-22,961	14,489	8,472
change in cash	-8,901	-29,689	27,931	227	2,339	-852	10,552	19	-672	-354	-1,334	25,349	-14,494	-8,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for st michaels restaurant and b&b limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL6 area or any other competitors across 12 key performance metrics.

ST MICHAELS RESTAURANT AND B&B LIMITED group structure

St Michaels Restaurant And B&B Limited has no subsidiary companies.

Ultimate parent company

ST MICHAELS RESTAURANT AND B&B LIMITED

05733645

ST MICHAELS RESTAURANT AND B&B LIMITED Shareholders

magdalena reekie-black zavodna	50%
matthew alaisdair grieg tobias reekie-black	50%

St Michaels Restaurant And B&B Limited currently has 2 directors. The longest serving directors include Mr Matthew Reekie-Black (Mar 2006) and Ms Magdalena Reekie-Black Zavodna (Mar 2006).

officer	country	age	start	end	role
Mr Matthew Reekie-Black		60 years	Mar 2006	-	Director
Ms Magdalena Reekie-Black Zavodna		47 years	Mar 2006	-	Director

P&L

September 2023

turnover

211.1k

+3%

operating profit

-12.3k

gross margin

63.1%

+4.89%

turnover

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

Balance Sheet

September 2023

net assets

-493.7k

+0.07%

total assets

14.9k

-0.45%

cash

1.7k

-0.84%

net assets

Total assets minus all liabilities

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company number

05733645

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

st michaels cottage, victoria street, painswick, gloucestershire, GL6 6QA

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.

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st michaels restaurant and b&b limited Company Information

st michaels restaurant and b&b limited Estimated Valuation

st michaels restaurant and b&b limited Estimated Valuation

st michaels restaurant and b&b limited Estimated Valuation

St Michaels Restaurant And B&b Limited Overview

St Michaels Restaurant And B&b Limited Health Check

ST MICHAELS RESTAURANT AND B&B LIMITED financials

st michaels restaurant and b&b limited Credit Report and Business Information

St Michaels Restaurant And B&b Limited Competitor Analysis

st michaels restaurant and b&b limited Ownership

st michaels restaurant and b&b limited directors

st michaels restaurant and b&b limited company details

st michaels restaurant and b&b limited Charges & Mortgages

st michaels restaurant and b&b limited Companies House Filings - See Documents