Pearl Restaurants Limited

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pearl restaurants limited Company Information

Live

EstablishedMid

Company Number

07849017

Website

bladeconsulting.co.uk

Registered Address

unit 19 mitchell point, ensign way, hamble, hampshire, SO31 4RF

Industry

Licensed clubs

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Christopher Knight11 Years

Glenn Nicie3 Years

Shareholders

blade consultancy limited 60%

tavato limited 40%

pearl restaurants limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PEARL RESTAURANTS LIMITED at £3.5m based on a Turnover of £5.1m and 0.69x industry multiple (adjusted for size and gross margin).

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Pearl Restaurants Limited is a live company located in hamble, SO31 4RF with a Companies House number of 07849017. It operates in the licenced clubs sector, SIC Code 56301. Founded in November 2011, it's largest shareholder is blade consultancy limited with a 60% stake. Pearl Restaurants Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with unknown growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £5.1m, make it larger than the average company (£362.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pearl Restaurants Limited's latest turnover from January 2023 is estimated at £5.1 million and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Pearl Restaurants Limited has 124 employees and maintains cash reserves of £45.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Turnover	5,055,835	1,506,398	630,592	0	389,125	106,132	282,647	104,257	3,498,073	4,413,591	2,739,780	1,958,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,178,571	614,730	274,502	0	158,766	41,345	117,560	48,506	1,628,109	2,038,525	1,263,881	916,963
Gross Profit	2,877,264	891,668	356,090	0	230,359	64,787	165,087	55,750	1,869,964	2,375,066	1,475,899	1,041,208
Admin Expenses	2,810,078	908,112	398,771	16,859	154,146	103,223	135,151	48,570	1,835,246	2,354,504	1,502,604	1,081,117
Operating Profit	67,186	-16,444	-42,681	-16,859	76,213	-38,436	29,936	7,180	34,718	20,562	-26,705	-39,909
Interest Payable	4,433	3,114	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	1,025	32	12	212	359	227	84	70	76	76	58	52
Pre-Tax Profit	63,778	-19,525	-44,194	-16,647	76,572	-38,209	30,020	7,250	34,794	20,638	-26,647	-39,857
Tax	-12,118	0	0	0	-14,549	0	-5,704	-1,450	-6,959	-4,334	0	0
Profit After Tax	51,660	-19,525	-44,194	-16,647	62,023	-38,209	24,316	5,800	27,835	16,304	-26,647	-39,857
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,660	-19,525	-44,194	-16,647	62,023	-38,209	24,316	5,800	27,835	16,304	-26,647	-39,857
Employee Costs	1,469,410	1,167,517	291,355	0	192,190	20,099	183,298	60,560	1,043,554	1,449,785	1,013,809	648,780
Number Of Employees	124	57	18	0	11	1	9	3	55	70	55	35
EBITDA*	103,097	14,966	-8,495	-1,747	119,208	-31,489	31,306	28,065	57,374	46,129	688	-26,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Tangible Assets	310,461	344,020	373,185	407,371	418,340	242,496	11,701	108,709	124,002	144,028	167,048	146,812
Intangible Assets	0	0	0	0	0	0	0	14,561	16,973	19,385	21,797	24,209
Investments & Other	1	1	1	1	1	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	310,462	344,021	373,186	407,372	418,341	242,496	11,701	123,270	140,975	163,413	188,845	171,021
Stock & work in progress	0	0	0	0	0	0	0	3,850	5,340	5,633	4,472	3,604
Trade Debtors	174,201	108,401	48,000	0	0	0	0	0	74,772	88,853	66,705	39,044
Group Debtors	14,853	30,954	44,981	46,065	45,232	4,835	62,873	34,306	0	0	0	0
Misc Debtors	17,131	10,638	10,402	3,633	3,797	71,151	9,141	42,898	0	0	0	0
Cash	45,470	13,091	12,870	10,191	46,404	49,285	41,655	25,172	2,737	27,725	2,489	20,677
misc current assets	0	0	0	49	0	9	0	0	0	0	0	0
total current assets	251,655	163,084	116,253	59,938	95,433	125,280	113,669	106,226	82,849	122,211	73,666	63,325
total assets	562,117	507,105	489,439	467,310	513,774	367,776	125,370	229,496	223,824	285,624	262,511	234,346
Bank overdraft	7,280	8,273	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,835	19,394	12,400	0	14,300	72,411	8,713	39,068	229,634	309,269	328,915	274,202
Group/Directors Accounts	367,232	383,006	325,125	327,550	344,000	309,729	83,442	160,352	16,455	26,455	0	0
other short term finances	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
other current liabilities	85,625	55,043	78,616	66,138	77,953	3,772	25,364	46,541	0	0	0	0
total current liabilities	464,972	465,716	416,141	393,688	436,253	385,912	117,519	245,961	246,089	335,724	328,915	274,202
loans	36,401	41,364	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	44,978	48,726	52,474	56,222	41,813	12,222	0	0	0	0	0	0
provisions	12,807	0	0	2,382	4,043	0	0	0	0	0	0	0
total long term liabilities	94,186	90,090	102,474	58,604	45,856	12,222	0	0	0	0	0	0
total liabilities	559,158	555,806	518,615	452,292	482,109	398,134	117,519	245,961	246,089	335,724	328,915	274,202
net assets	2,959	-48,701	-29,176	15,018	31,665	-30,358	7,851	-16,465	-22,265	-50,100	-66,404	-39,856
total shareholders funds	2,959	-48,701	-29,176	15,018	31,665	-30,358	7,851	-16,465	-22,265	-50,100	-66,404	-39,856

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	67,186	-16,444	-42,681	-16,859	76,213	-38,436	29,936	7,180	34,718	20,562	-26,705	-39,909
Depreciation	35,911	31,410	34,186	15,112	42,995	6,947	1,370	18,473	20,244	23,155	24,981	12,564
Amortisation	0	0	0	0	0	0	0	2,412	2,412	2,412	2,412	791
Tax	-12,118	0	0	0	-14,549	0	-5,704	-1,450	-6,959	-4,334	0	0
Stock	0	0	0	0	0	0	-3,850	-1,490	-293	1,161	868	3,604
Debtors	56,192	46,610	53,685	669	-26,957	3,972	-5,190	2,432	-14,081	22,148	27,661	39,044
Creditors	-14,559	6,994	12,400	-14,300	-58,111	63,698	-30,355	-190,566	-79,635	-19,646	54,713	274,202
Accruals and Deferred Income	30,582	-23,573	12,478	-11,815	74,181	-21,592	-21,177	46,541	0	0	0	0
Deferred Taxes & Provisions	12,807	0	-2,382	-1,661	4,043	0	0	0	0	0	0	0
Cash flow from operations	63,617	-48,223	-39,684	-30,192	151,729	6,645	-16,890	-118,352	-14,846	-1,160	26,872	205,000
Investing Activities
capital expenditure	-2,352	-2,245	0	-4,143	-218,839	-237,742	110,199	-3,180	-218	-135	-45,217	-184,376
Change in Investments	0	0	0	0	1	0	0	0	0	0	0	0
cash flow from investments	-2,352	-2,245	0	-4,143	-218,840	-237,742	110,199	-3,180	-218	-135	-45,217	-184,376
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,774	57,881	-2,425	-16,450	34,271	226,287	-76,910	143,897	-10,000	26,455	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,963	-8,636	50,000	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	0
other long term liabilities	-3,748	-3,748	-3,748	14,409	29,591	12,222	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	99	1
interest	-3,408	-3,082	-1,513	212	359	227	84	70	76	76	58	52
cash flow from financing	-27,893	42,415	42,314	-1,829	64,221	238,736	-76,826	143,967	-9,924	26,531	157	53
cash and cash equivalents
cash	32,379	221	2,679	-36,213	-2,881	7,630	16,483	22,435	-24,988	25,236	-18,188	20,677
overdraft	-993	8,273	0	0	0	0	0	0	0	0	0	0
change in cash	33,372	-8,052	2,679	-36,213	-2,881	7,630	16,483	22,435	-24,988	25,236	-18,188	20,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEARL RESTAURANTS LIMITED group structure

Pearl Restaurants Limited has 1 subsidiary company.

Ultimate parent company

BLADE CONSULTANCY LIMITED

08347962

1 parent

PEARL RESTAURANTS LIMITED

07849017

1 subsidiary

FYEO ENTERTAINMENT LIMITED

11699572

PEARL RESTAURANTS LIMITED Shareholders

blade consultancy limited	60%
tavato limited	40%

Pearl Restaurants Limited currently has 2 directors. The longest serving directors include Mr Christopher Knight (Nov 2012) and Mr Glenn Nicie (Feb 2021).

officer	country	age	start	end	role
Mr Christopher Knight	England	56 years	Nov 2012	-	Director
Mr Glenn Nicie	England	62 years	Feb 2021	-	Director

P&L

January 2023

turnover

5.1m

+236%

operating profit

67.2k

gross margin

57%

-3.86%

turnover

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

Balance Sheet

January 2023

net assets

-1.06%

total assets

562.1k

+0.11%

cash

45.5k

+2.47%

net assets

Total assets minus all liabilities

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company number

07849017

Type

Private limited with Share Capital

industry

56301 - Licensed clubs

incorporation date

November 2011

accounts

Total Exemption Full

ultimate parent company

BLADE CONSULTANCY LIMITED

previous names

fyeo cardiff limited (December 2011)

last accounts submitted

January 2023

address

unit 19 mitchell point, ensign way, hamble, hampshire, SO31 4RF

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 did not find charges/mortgages relating to pearl restaurants limited.

pearl restaurants limited Company Information

pearl restaurants limited Estimated Valuation

pearl restaurants limited Estimated Valuation

pearl restaurants limited Estimated Valuation

Pearl Restaurants Limited Overview

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PEARL RESTAURANTS LIMITED financials

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