sb restaurant investments ltd
sb restaurant investments ltd Company Information
Company Number
08098323
Website
-Registered Address
3 stoneyfield, hedgerley lane, gerrards cross, buckinghamshire, SL9 7LU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
henry bridburg & co ltd 100%
sb restaurant investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SB RESTAURANT INVESTMENTS LTD at £1.4m based on a Turnover of £420.5k and 3.24x industry multiple (adjusted for size and gross margin).
sb restaurant investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SB RESTAURANT INVESTMENTS LTD at £0 based on an EBITDA of £-124k and a 6.84x industry multiple (adjusted for size and gross margin).
sb restaurant investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SB RESTAURANT INVESTMENTS LTD at £0 based on Net Assets of £-818.6k and 0.99x industry multiple (adjusted for liquidity).
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Sb Restaurant Investments Ltd Overview
Sb Restaurant Investments Ltd is a live company located in gerrards cross, SL9 7LU with a Companies House number of 08098323. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is henry bridburg & co ltd with a 100% stake. Sb Restaurant Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £420.5k with rapid growth in recent years.
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Sb Restaurant Investments Ltd Health Check
Pomanda's financial health check has awarded Sb Restaurant Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £420.5k, make it smaller than the average company (£837k)
- Sb Restaurant Investments Ltd
£837k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.3%)
- Sb Restaurant Investments Ltd
2.3% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Sb Restaurant Investments Ltd
73% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (27.1%)
- Sb Restaurant Investments Ltd
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Sb Restaurant Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sb Restaurant Investments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£183.2k)
- Sb Restaurant Investments Ltd
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sb Restaurant Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
- Sb Restaurant Investments Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb Restaurant Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Sb Restaurant Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (67.5%)
117.9% - Sb Restaurant Investments Ltd
67.5% - Industry AVG
SB RESTAURANT INVESTMENTS LTD financials
Sb Restaurant Investments Ltd's latest turnover from June 2023 is estimated at £420.5 thousand and the company has net assets of -£818.6 thousand. According to their latest financial statements, Sb Restaurant Investments Ltd has 4 employees and maintains cash reserves of £365.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,920 | 117,137 | 122,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,114,601 | 3,114,601 | 3,114,501 | 3,114,501 | 3,100,000 | 8,704,269 | 8,228,141 | 7,630,333 | 7,630,333 | 7,629,560 | 7,490,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,254,521 | 3,231,738 | 3,236,598 | 3,114,501 | 3,100,000 | 8,704,269 | 8,228,141 | 7,630,333 | 7,630,333 | 7,629,560 | 7,490,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 18,645 | 3,600 | 4,292 | 32,203 | 3,150 | 2,474 | 432,992 | 281,439 | 112,515 |
| Group Debtors | 688,166 | 593,940 | 564,759 | 659,435 | 683,373 | 503,960 | 335,124 | 519,883 | 0 | 0 | 0 |
| Misc Debtors | 261,891 | 312,358 | 436,254 | 612,211 | 10,010 | 24,827 | 22,655 | 31,165 | 0 | 0 | 0 |
| Cash | 365,908 | 457,157 | 1,120,398 | 2,035,352 | 3,369,992 | 1,215,978 | 1,114,423 | 1,084,696 | 99,705 | 103,519 | 162,674 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,315,965 | 1,363,455 | 2,140,056 | 3,310,598 | 4,067,667 | 1,776,968 | 1,475,352 | 1,638,218 | 532,697 | 384,958 | 275,189 |
| total assets | 4,570,486 | 4,595,193 | 5,376,654 | 6,425,099 | 7,167,667 | 10,481,237 | 9,703,493 | 9,268,551 | 8,163,030 | 8,014,518 | 7,765,189 |
| 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 | 5,912 | 3,000 | 2,970 | 80,398 | 28,926 | 5,854 | 14,426 | 52,549 | 4,264,755 | 4,201,283 | 4,173,554 |
| Group/Directors Accounts | 3,949,900 | 3,949,900 | 3,949,900 | 3,949,900 | 3,949,900 | 3,949,900 | 3,949,900 | 3,949,900 | 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 | 148,336 | 103,440 | 95,908 | 684,487 | 1,073,612 | 312,514 | 316,704 | 297,703 | 0 | 0 | 0 |
| total current liabilities | 4,104,148 | 4,056,340 | 4,048,778 | 4,714,785 | 5,052,438 | 4,268,268 | 4,281,030 | 4,300,152 | 4,264,755 | 4,201,283 | 4,173,554 |
| loans | 0 | 0 | 678,637 | 678,637 | 678,637 | 0 | 0 | 0 | 3,294,101 | 3,341,684 | 3,384,138 |
| 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 | 1,003,831 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,143,767 | 4,197,290 | 4,248,431 | 0 | 0 | 0 |
| provisions | 281,057 | 213,604 | 213,604 | 213,604 | 213,604 | 802,629 | 653,088 | 638,042 | 0 | 0 | 0 |
| total long term liabilities | 1,284,888 | 1,213,604 | 1,892,241 | 1,892,241 | 1,892,241 | 4,946,396 | 4,850,378 | 4,886,473 | 3,294,101 | 3,341,684 | 3,384,138 |
| total liabilities | 5,389,036 | 5,269,944 | 5,941,019 | 6,607,026 | 6,944,679 | 9,214,664 | 9,131,408 | 9,186,625 | 7,558,856 | 7,542,967 | 7,557,692 |
| net assets | -818,550 | -674,751 | -564,365 | -181,927 | 222,988 | 1,266,573 | 572,085 | 81,926 | 604,174 | 471,551 | 207,497 |
| total shareholders funds | -818,550 | -674,751 | -564,365 | -181,927 | 222,988 | 1,266,573 | 572,085 | 81,926 | 604,174 | 471,551 | 207,497 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 40,415 | 39,046 | 40,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 43,759 | -113,360 | -255,588 | 577,571 | 136,685 | 200,061 | -192,593 | 120,530 | 151,553 | 168,924 | 112,515 |
| Creditors | 2,912 | 30 | -77,428 | 51,472 | 23,072 | -8,572 | -38,123 | -4,212,206 | 63,472 | 27,729 | 4,173,554 |
| Accruals and Deferred Income | 44,896 | 7,532 | -588,579 | -389,125 | 761,098 | -4,190 | 19,001 | 297,703 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 67,453 | 0 | 0 | 0 | -589,025 | 149,541 | 15,046 | 638,042 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 100 | 0 | 14,501 | -5,604,269 | 476,128 | 597,808 | 0 | 773 | 139,560 | 7,490,000 |
| 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 | 3,949,900 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -678,637 | 0 | 0 | 678,637 | 0 | 0 | -3,294,101 | -47,583 | -42,454 | 3,384,138 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,831 | 0 | 0 | 0 | -3,143,767 | -53,523 | -51,141 | 4,248,431 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -91,249 | -663,241 | -914,954 | -1,334,640 | 2,154,014 | 101,555 | 29,727 | 984,991 | -3,814 | -59,155 | 162,674 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91,249 | -663,241 | -914,954 | -1,334,640 | 2,154,014 | 101,555 | 29,727 | 984,991 | -3,814 | -59,155 | 162,674 |
sb restaurant investments ltd Credit Report and Business Information
Sb Restaurant Investments Ltd Competitor Analysis
Perform a competitor analysis for sb restaurant investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
sb restaurant investments ltd Ownership
SB RESTAURANT INVESTMENTS LTD group structure
Sb Restaurant Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SB RESTAURANT INVESTMENTS LTD
08098323
sb restaurant investments ltd directors
Sb Restaurant Investments Ltd currently has 4 directors. The longest serving directors include Mr Simon Bridbury (Jun 2012) and Mrs Katherine Bridbury (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Bridbury | 63 years | Jun 2012 | - | Director | |
| Mrs Katherine Bridbury | 59 years | Jun 2012 | - | Director | |
| Mr Benjamin Bridbury | England | 30 years | Jan 2018 | - | Director |
| Ms Anna Bridbury | United Kingdom | 28 years | Jun 2022 | - | Director |
P&L
June 2023turnover
420.5k
+18%
operating profit
-164.4k
0%
gross margin
73.1%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-818.6k
+0.21%
total assets
4.6m
-0.01%
cash
365.9k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
sb restaurant investments ltd company details
company number
08098323
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
3 stoneyfield, hedgerley lane, gerrards cross, buckinghamshire, SL9 7LU
accountant
-
auditor
-
sb restaurant investments ltd 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 2 charges/mortgages relating to sb restaurant investments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
sb restaurant investments ltd Companies House Filings - See Documents
| date | description | view/download |
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