bistro 1 brewer st. limited

1.5

bistro 1 brewer st. limited Company Information

Share BISTRO 1 BREWER ST. LIMITED
Dissolved 

Company Number

06972398

Website

-

Registered Address

79a high road, willesden, london, NW10 2SU

Industry

Licensed restaurants

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Panhatai Serirak5 Years

Shareholders

panhatai serirak 100%

bistro 1 brewer st. limited Estimated Valuation

£271.7k

Pomanda estimates the enterprise value of BISTRO 1 BREWER ST. LIMITED at £271.7k based on a Turnover of £556.6k and 0.49x industry multiple (adjusted for size and gross margin).

bistro 1 brewer st. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BISTRO 1 BREWER ST. LIMITED at £0 based on an EBITDA of £-174.6k and a 3.79x industry multiple (adjusted for size and gross margin).

bistro 1 brewer st. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BISTRO 1 BREWER ST. LIMITED at £0 based on Net Assets of £-393.3k and 3.96x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2020 

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Bistro 1 Brewer St. Limited Overview

Bistro 1 Brewer St. Limited is a dissolved company that was located in london, NW10 2SU with a Companies House number of 06972398. It operated in the licenced restaurants sector, SIC Code 56101. Founded in July 2009, it's largest shareholder was panhatai serirak with a 100% stake. The last turnover for Bistro 1 Brewer St. Limited was estimated at £556.6k.

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Bistro 1 Brewer St. Limited Health Check

Pomanda's financial health check has awarded Bistro 1 Brewer St. Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £556.6k, make it smaller than the average company (£1.2m)

£556.6k - Bistro 1 Brewer St. Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.9%)

-46% - Bistro 1 Brewer St. Limited

3.9% - Industry AVG

production

Production

with a gross margin of 37.4%, this company has a higher cost of product (60%)

37.4% - Bistro 1 Brewer St. Limited

60% - Industry AVG

profitability

Profitability

an operating margin of -31.4% make it less profitable than the average company (3.2%)

-31.4% - Bistro 1 Brewer St. Limited

3.2% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (45)

14 - Bistro 1 Brewer St. Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)

£17.6k - Bistro 1 Brewer St. Limited

£17.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is equally as efficient (£45.9k)

£39.8k - Bistro 1 Brewer St. Limited

£45.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (5 days)

24 days - Bistro 1 Brewer St. Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 468 days, this is slower than average (46 days)

468 days - Bistro 1 Brewer St. Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bistro 1 Brewer St. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bistro 1 Brewer St. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 823.8%, this is a higher level of debt than the average (86.1%)

823.8% - Bistro 1 Brewer St. Limited

86.1% - Industry AVG

bistro 1 brewer st. limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bistro 1 Brewer St. Limited Competitor Analysis

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Perform a competitor analysis for bistro 1 brewer st. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bistro 1 brewer st. limited Ownership

BISTRO 1 BREWER ST. LIMITED group structure

Bistro 1 Brewer St. Limited has no subsidiary companies.

Ultimate parent company

BISTRO 1 BREWER ST. LIMITED

06972398

BISTRO 1 BREWER ST. LIMITED Shareholders

panhatai serirak 100%

bistro 1 brewer st. limited directors

Bistro 1 Brewer St. Limited currently has 1 director, Mrs Panhatai Serirak serving since Jan 2019.

officercountryagestartendrole
Mrs Panhatai SerirakEngland69 years Jan 2019- Director

BISTRO 1 BREWER ST. LIMITED financials

EXPORTms excel logo

Bistro 1 Brewer St. Limited's latest turnover from March 2020 is estimated at £556.6 thousand and the company has net assets of -£393.3 thousand. According to their latest financial statements, Bistro 1 Brewer St. Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover556,603686,7541,730,6773,603,5643,707,0893,844,1003,815,5213,005,757821,3071,858902
Other Income Or Grants00000000000
Cost Of Sales348,718429,7081,040,9542,144,6062,226,6342,344,7122,351,9921,902,816513,1311,083523
Gross Profit207,885257,046689,7231,458,9581,480,4551,499,3881,463,5291,102,941308,175775379
Admin Expenses382,498303,201725,1751,455,6951,477,1761,504,4041,464,2541,111,119435,5151,375879
Operating Profit-174,613-46,155-35,4523,2633,279-5,016-725-8,178-127,340-600-500
Interest Payable00000000000
Interest Receivable00000111110
Pre-Tax Profit-174,613-46,155-35,4523,2633,279-5,015-724-8,177-127,340-600-500
Tax000-652-656000000
Profit After Tax-174,613-46,155-35,4522,6102,623-5,015-724-8,177-127,340-600-500
Dividends Paid00000000000
Retained Profit-174,613-46,155-35,4522,6102,623-5,015-724-8,177-127,340-600-500
Employee Costs246,669246,924241,2491,053,0821,043,2941,092,4361,076,477848,644224,61314,41614,012
Number Of Employees14141462636667551511
EBITDA*-174,613-46,155-35,4523,2633,279-5,016-725-8,178-127,340-600-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,50224,1579,09100000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets17,50224,1579,09100000000
Stock & work in progress00000000000
Trade Debtors36,84063,259228,751186,335171,708169,285179,629129,79342,08600
Group Debtors00000000000
Misc Debtors00000000000
Cash000000288300100100100
misc current assets0022,00022,00022,00022,00000000
total current assets36,84063,259250,751208,335193,708191,285179,917130,09342,186100100
total assets54,34287,416259,842208,335193,708191,285179,917130,09342,186100100
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 447,685306,146432,417345,458333,441333,64128,0183,8752,1601,100500
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities447,685306,146432,417345,458333,441333,64128,0183,8752,1601,100500
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000000289,140262,735168,36600
provisions00000000000
total long term liabilities000000289,140262,735168,36600
total liabilities447,685306,146432,417345,458333,441333,641317,158266,610170,5261,100500
net assets-393,343-218,730-172,575-137,123-139,733-142,356-137,241-136,517-128,340-1,000-400
total shareholders funds-393,343-218,730-172,575-137,123-139,733-142,356-137,241-136,517-128,340-1,000-400
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-174,613-46,155-35,4523,2633,279-5,016-725-8,178-127,340-600-500
Depreciation00000000000
Amortisation00000000000
Tax000-652-656000000
Stock00000000000
Debtors-26,419-165,49242,41614,6272,423-10,34449,83687,70742,08600
Creditors141,539-126,27186,95912,017-200305,62324,1431,7151,060600500
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-6,655-6,9349,09110310,951-26,418-94,170-168,36600
Investing Activities
capital expenditure6,655-15,066-9,09100000000
Change in Investments00000000000
cash flow from investments6,655-15,066-9,09100000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000-289,14026,40594,369168,36600
share issue00000-1000000100
interest00000111110
cash flow from financing00000-289,23926,40694,370168,3671100
cash and cash equivalents
cash00000-288-1220000100
overdraft00000000000
change in cash00000-288-1220000100

P&L

March 2020

turnover

556.6k

-19%

operating profit

-174.6k

0%

gross margin

37.4%

-0.21%

turnover

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

Balance Sheet

March 2020

net assets

-393.3k

+0.8%

total assets

54.3k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

bistro 1 brewer st. limited company details

company number

06972398

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

79a high road, willesden, london, NW10 2SU

last accounts submitted

March 2020

bistro 1 brewer st. 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 bistro 1 brewer st. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

bistro 1 brewer st. limited Companies House Filings - See Documents

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