the great british diner limited

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the great british diner limited Company Information

Share THE GREAT BRITISH DINER LIMITED

Company Number

08027193

Shareholders

victoria willison

victoria elanor willison

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

stables cottage hayes lane, slinfold, horsham, west sussex, RH13 0RF

the great british diner limited Estimated Valuation

£637.1k

Pomanda estimates the enterprise value of THE GREAT BRITISH DINER LIMITED at £637.1k based on a Turnover of £961.4k and 0.66x industry multiple (adjusted for size and gross margin).

the great british diner limited Estimated Valuation

£153k

Pomanda estimates the enterprise value of THE GREAT BRITISH DINER LIMITED at £153k based on an EBITDA of £35.7k and a 4.29x industry multiple (adjusted for size and gross margin).

the great british diner limited Estimated Valuation

£354.4k

Pomanda estimates the enterprise value of THE GREAT BRITISH DINER LIMITED at £354.4k based on Net Assets of £130.4k and 2.72x industry multiple (adjusted for liquidity).

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The Great British Diner Limited Overview

The Great British Diner Limited is a live company located in horsham, RH13 0RF with a Companies House number of 08027193. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2012, it's largest shareholder is victoria willison with a 45% stake. The Great British Diner Limited is a established, small sized company, Pomanda has estimated its turnover at £961.4k with high growth in recent years.

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The Great British Diner Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £961.4k, make it smaller than the average company (£3.5m)

£961.4k - The Great British Diner Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.4%)

26% - The Great British Diner Limited

12.4% - Industry AVG

production

Production

with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)

58.8% - The Great British Diner Limited

58.8% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it more profitable than the average company (2.5%)

3.1% - The Great British Diner Limited

2.5% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (60)

23 - The Great British Diner Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - The Great British Diner Limited

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.8k, this is less efficient (£57.2k)

£41.8k - The Great British Diner Limited

£57.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Great British Diner Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (47 days)

16 days - The Great British Diner Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (11 days)

1 days - The Great British Diner Limited

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (12 weeks)

126 weeks - The Great British Diner Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (82.8%)

37.4% - The Great British Diner Limited

82.8% - Industry AVG

THE GREAT BRITISH DINER LIMITED financials

EXPORTms excel logo

The Great British Diner Limited's latest turnover from December 2023 is estimated at £961.4 thousand and the company has net assets of £130.4 thousand. According to their latest financial statements, The Great British Diner Limited has 23 employees and maintains cash reserves of £179.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover961,441711,606394,840476,294560,596526,377471,107578,832278,949840,708898,5730
Other Income Or Grants000000000000
Cost Of Sales396,317308,600168,425195,846219,499199,582175,045220,554110,431336,808367,3320
Gross Profit565,124403,006226,415280,448341,097326,795296,063358,278168,517503,901531,2410
Admin Expenses535,844393,717210,251254,366340,932319,389291,833311,851137,588482,517562,5500
Operating Profit29,2809,28916,16426,0821657,4064,23046,42730,92921,384-31,3090
Interest Payable001,5631,52500000000
Interest Receivable8,5094,5122849450741322596178145530
Pre-Tax Profit37,78913,80114,88524,6516727,8194,45646,52431,10821,529-31,2560
Tax-9,447-2,622-2,828-4,684-128-1,486-847-9,305-6,221-4,52100
Profit After Tax28,34211,17912,05719,9675446,3333,60937,21924,88617,008-31,2560
Dividends Paid000000000000
Retained Profit28,34211,17912,05719,9675446,3333,60937,21924,88617,008-31,2560
Employee Costs469,485376,244271,857282,535369,589347,162312,900285,99499,489289,052315,5860
Number Of Employees2319151620191817618200
EBITDA*35,70222,96328,30538,87112,77619,9744,23046,42747,03938,258-15,6610

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets21,46824,39723,58833,07442,65349,89055,32368,17079,84992,831106,9960
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets21,46824,39723,58833,07442,65349,89055,32368,17079,84992,831106,9960
Stock & work in progress1,7851,7001,0001,0003,5123,5123,5123,0123,4303,4301,9900
Trade Debtors0000673943104,66619,45118,7020
Group Debtors000000000000
Misc Debtors6,0382,7902,9337,2842,8065,2435,2526,1860000
Cash179,151145,005112,820114,36972,92362,27947,73942,43834,58736,65021,3630
misc current assets000000000000
total current assets186,974149,495116,753122,65379,91471,97756,50451,63642,68359,53142,0550
total assets208,442173,892140,341155,727122,567121,867111,827119,806122,532152,362149,0510
Bank overdraft000000000000
Bank loan0005,83300000000
Trade Creditors 17,5958,3168,7665,2349,1178,82510,9928,391106,274166,090180,1070
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities56,33959,21037,03816,78848,38747,82341,34963,0380000
total current liabilities73,93467,52645,80427,85557,50456,64852,34171,429106,274166,090180,1070
loans00044,16700000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions4,1004,3003,6504,8756,2006,9007,50005,100000
total long term liabilities4,1004,3003,65049,0426,2006,9007,50005,100000
total liabilities78,03471,82649,45476,89763,70463,54859,84171,429111,374166,090180,1070
net assets130,408102,06690,88778,83058,86358,31951,98648,37711,158-13,728-31,0560
total shareholders funds130,408102,06690,88778,83058,86358,31951,98648,37711,158-13,728-31,0560
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit29,2809,28916,16426,0821657,4064,23046,42730,92921,384-31,3090
Depreciation6,42213,67412,14112,78912,61112,5680016,11016,87415,6480
Amortisation000000000000
Tax-9,447-2,622-2,828-4,684-128-1,486-847-9,305-6,221-4,52100
Stock857000-2,51200500-41801,4401,9900
Debtors3,248-143-4,3513,805-2,707933-9331,520-14,78574918,7020
Creditors9,279-4503,532-3,883292-2,1672,601-97,883-59,816-14,017180,1070
Accruals and Deferred Income-2,87122,17220,250-31,5995646,474-21,68963,0380000
Deferred Taxes & Provisions-200650-1,225-1,325-700-6007,500-5,1005,100000
Cash flow from operations29,13042,15652,385-3,91315,51121,262-7,772-3,92588717,531143,7540
Investing Activities
capital expenditure-3,493-14,483-2,655-3,210-5,374-7,13512,84711,679-3,128-2,709-122,6440
Change in Investments000000000000
cash flow from investments-3,493-14,483-2,655-3,210-5,374-7,13512,84711,679-3,128-2,709-122,6440
Financing Activities
Bank loans00-5,8335,83300000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans00-44,16744,16700000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000003202000
interest8,5094,512-1,279-1,43150741322596178145530
cash flow from financing8,5094,512-51,27948,569507413225961784652530
cash and cash equivalents
cash34,14632,185-1,54941,44610,64414,5405,3017,851-2,06315,28721,3630
overdraft000000000000
change in cash34,14632,185-1,54941,44610,64414,5405,3017,851-2,06315,28721,3630

the great british diner 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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The Great British Diner Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the great british diner limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.

the great british diner limited Ownership

THE GREAT BRITISH DINER LIMITED group structure

The Great British Diner Limited has no subsidiary companies.

Ultimate parent company

THE GREAT BRITISH DINER LIMITED

08027193

THE GREAT BRITISH DINER LIMITED Shareholders

victoria willison 45%
victoria elanor willison 35%
christopher fry 10%
carl adair 10%

the great british diner limited directors

The Great British Diner Limited currently has 3 directors. The longest serving directors include Ms Victoria Willison (Jun 2012) and Mr Carl Adair (Apr 2015).

officercountryagestartendrole
Ms Victoria Willison64 years Jun 2012- Director
Mr Carl Adair66 years Apr 2015- Director
Mr Christopher FryEngland58 years Sep 2016- Director

P&L

December 2023

turnover

961.4k

+35%

operating profit

29.3k

0%

gross margin

58.8%

+3.79%

turnover

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

Balance Sheet

December 2023

net assets

130.4k

+0.28%

total assets

208.4k

+0.2%

cash

179.2k

+0.24%

net assets

Total assets minus all liabilities

the great british diner limited company details

company number

08027193

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

stables cottage hayes lane, slinfold, horsham, west sussex, RH13 0RF

Bank

-

Legal Advisor

-

the great british diner 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 did not find charges/mortgages relating to the great british diner limited.

the great british diner limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the great british diner limited Companies House Filings - See Documents

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