bistro 1 brewer st. limited Company Information
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
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
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
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).
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £556.6k, make it smaller than the average company (£1.2m)
- Bistro 1 Brewer St. Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.9%)
- Bistro 1 Brewer St. Limited
3.9% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (60%)
- Bistro 1 Brewer St. Limited
60% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (3.2%)
- Bistro 1 Brewer St. Limited
3.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (45)
14 - Bistro 1 Brewer St. Limited
45 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Bistro 1 Brewer St. Limited
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is equally as efficient (£45.9k)
- Bistro 1 Brewer St. Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (5 days)
- Bistro 1 Brewer St. Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 468 days, this is slower than average (46 days)
- Bistro 1 Brewer St. Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bistro 1 Brewer St. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bistro 1 Brewer St. Limited
- - Industry AVG
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
Bistro 1 Brewer St. Limited Competitor Analysis
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 directors
Bistro 1 Brewer St. Limited currently has 1 director, Mrs Panhatai Serirak serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Panhatai Serirak | England | 69 years | Jan 2019 | - | Director |
BISTRO 1 BREWER ST. LIMITED financials
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 14 | 14 | 14 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,502 | 24,157 | 9,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 17,502 | 24,157 | 9,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 36,840 | 63,259 | 228,751 | 186,335 | 171,708 | 169,285 | 179,629 | 129,793 | 42,086 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 300 | 100 | 100 | 100 |
misc current assets | 0 | 0 | 22,000 | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 36,840 | 63,259 | 250,751 | 208,335 | 193,708 | 191,285 | 179,917 | 130,093 | 42,186 | 100 | 100 |
total assets | 54,342 | 87,416 | 259,842 | 208,335 | 193,708 | 191,285 | 179,917 | 130,093 | 42,186 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 447,685 | 306,146 | 432,417 | 345,458 | 333,441 | 333,641 | 28,018 | 3,875 | 2,160 | 1,100 | 500 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 447,685 | 306,146 | 432,417 | 345,458 | 333,441 | 333,641 | 28,018 | 3,875 | 2,160 | 1,100 | 500 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 289,140 | 262,735 | 168,366 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 289,140 | 262,735 | 168,366 | 0 | 0 |
total liabilities | 447,685 | 306,146 | 432,417 | 345,458 | 333,441 | 333,641 | 317,158 | 266,610 | 170,526 | 1,100 | 500 |
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 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,419 | -165,492 | 42,416 | 14,627 | 2,423 | -10,344 | 49,836 | 87,707 | 42,086 | 0 | 0 |
Creditors | 141,539 | -126,271 | 86,959 | 12,017 | -200 | 305,623 | 24,143 | 1,715 | 1,060 | 600 | 500 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -289,140 | 26,405 | 94,369 | 168,366 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -288 | -12 | 200 | 0 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -288 | -12 | 200 | 0 | 0 | 100 |
P&L
March 2020turnover
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 2020net 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
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.
bistro 1 brewer st. limited Companies House Filings - See Documents
date | description | view/download |
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