Restaurant 72 Ltd

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restaurant 72 ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08127206

Next Accounts

Jul 2025

Industry

Licensed restaurants

Directors

Craig Holmes

Harrison Holmes

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Shareholders

harvey j. holmes

della holmes

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Group Structure

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Contact

Registered Address

irish square upper denbigh road, st asaph, denbighshire, LL17 0RN

Website

www.pidecim.com

restaurant 72 ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of RESTAURANT 72 LTD at £3.5m based on Net Assets of £1.3m and 2.67x industry multiple (adjusted for liquidity).

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Restaurant 72 Ltd is a live company located in denbighshire, LL17 0RN with a Companies House number of 08127206. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2012, it's largest shareholder is harvey j. holmes with a 25% stake. Restaurant 72 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Restaurant 72 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.2%)

EXPORT

Restaurant 72 Ltd's latest turnover from October 2023 is estimated at £1 million and the company has net assets of £1.3 million. According to their latest financial statements, Restaurant 72 Ltd has 27 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,032,000	1,154,904	887,917	1,835,950	2,171,657	2,399,702	2,355,211	270,336	353,423	347,584	230,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	450,289	507,288	377,410	757,344	872,177	933,322	892,157	104,111	137,946	137,199	93,221
Gross Profit	581,712	647,616	510,508	1,078,606	1,299,480	1,466,380	1,463,054	166,224	215,477	210,384	136,821
Admin Expenses	633,400	-137,811	278,247	1,117,894	1,301,594	1,334,268	1,274,661	-296,832	2,738	77,602	114,091
Operating Profit	-51,688	785,427	232,261	-39,288	-2,114	132,112	188,393	463,056	212,739	132,782	22,730
Interest Payable	5,625	27,297	57,770	71,295	70,422	75,445	66,085	35,401	11,157	5,563	0
Interest Receivable	12,979	8,440	398	320	847	857	316	329	449	110	97
Pre-Tax Profit	-44,334	766,570	174,889	-110,263	-71,688	57,523	122,623	427,984	202,031	127,329	22,827
Tax	0	-145,648	-33,229	0	0	-10,929	-23,298	-85,597	-40,406	-26,739	-5,250
Profit After Tax	-44,334	620,922	141,660	-110,263	-71,688	46,594	99,325	342,387	161,625	100,590	17,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,334	620,922	141,660	-110,263	-71,688	46,594	99,325	342,387	161,625	100,590	17,577
Employee Costs	510,741	608,696	664,489	990,158	1,108,560	1,192,269	1,197,918	114,418	131,544	125,252	93,566
Number Of Employees	27	33	40	58	62	68	72	7	8	8	6
EBITDA*	-38,161	809,334	281,797	47,168	106,823	224,744	275,054	555,990	281,944	147,900	36,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	913,891	932,085	1,621,793	2,135,682	2,207,138	2,302,540	1,866,589	1,761,662	813,273	448,588	88,620
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	913,891	932,085	1,621,793	2,135,682	2,207,138	2,302,540	1,866,589	1,761,662	813,273	448,588	88,620
Stock & work in progress	9,200	15,779	15,738	16,284	31,477	39,513	26,855	30,444	15,811	8,610	8,610
Trade Debtors	0	0	0	0	0	0	0	0	2,445	5,540	0
Group Debtors	810,389	636,915	81,915	81,314	81,314	85,590	109,616	44,711	0	0	0
Misc Debtors	282,270	183,684	94,468	12,181	65,301	71,334	62,354	80,503	0	0	0
Cash	62,155	432,271	317,934	477,497	161,658	64,268	164,154	88,407	174,691	5,070	38,939
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,164,014	1,268,649	510,055	587,276	339,750	260,705	362,979	244,065	192,947	19,220	47,549
total assets	2,077,905	2,200,734	2,131,848	2,722,958	2,546,888	2,563,245	2,229,568	2,005,727	1,006,220	467,808	136,169
Bank overdraft	0	0	31,432	31,432	31,432	31,432	31,432	31,432	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,350	66,694	50,736	66,587	117,180	206,337	63,803	84,002	306,531	155,945	109,863
Group/Directors Accounts	496,807	338,515	458,624	484,474	361,974	218,974	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	18,498	32,144	31,365	28,086	0	0	0	0	0	0
other current liabilities	236,836	288,345	227,234	116,454	198,086	192,187	225,436	254,941	0	0	0
total current liabilities	762,993	712,052	800,170	730,312	736,758	648,930	320,671	370,375	306,531	155,945	109,863
loans	0	100,000	530,309	1,300,923	973,751	1,049,949	1,122,586	929,279	172,121	171,167	0
hp & lease commitments	0	0	17,727	49,741	69,474	9,801	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	0	0	188,590	0	0
provisions	10,513	39,949	55,831	55,831	70,491	86,463	64,803	83,890	59,182	22,526	8,726
total long term liabilities	10,513	139,949	603,867	1,406,495	1,113,716	1,146,213	1,187,389	1,013,169	419,893	193,693	8,726
total liabilities	773,506	852,001	1,404,037	2,136,807	1,850,474	1,795,143	1,508,060	1,383,544	726,424	349,638	118,589
net assets	1,304,399	1,348,733	727,811	586,151	696,414	768,102	721,508	622,183	279,796	118,170	17,580
total shareholders funds	1,304,399	1,348,733	727,811	586,151	696,414	768,102	721,508	622,183	279,796	118,170	17,580

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	-51,688	785,427	232,261	-39,288	-2,114	132,112	188,393	463,056	212,739	132,782	22,730
Depreciation	13,527	23,907	49,536	86,456	108,937	92,632	86,661	92,934	69,205	15,118	14,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-145,648	-33,229	0	0	-10,929	-23,298	-85,597	-40,406	-26,739	-5,250
Stock	-6,579	41	-546	-15,193	-8,036	12,658	-3,589	14,633	7,201	0	8,610
Debtors	272,060	644,216	82,888	-53,120	-10,309	-15,046	46,756	122,769	-3,095	5,540	0
Creditors	-37,344	15,958	-15,851	-50,593	-89,157	142,534	-20,199	-222,529	150,586	46,082	109,863
Accruals and Deferred Income	-51,509	61,111	110,780	-81,632	5,899	-33,249	-29,505	254,941	0	0	0
Deferred Taxes & Provisions	-29,436	-15,882	0	-14,660	-15,972	21,660	-19,087	24,708	36,656	13,800	8,726
Cash flow from operations	-421,931	80,616	261,155	-31,404	25,938	347,148	139,798	390,111	424,674	175,503	141,661
Investing Activities
capital expenditure	4,667	665,801	464,353	-15,000	-13,535	-528,583	-191,588	-1,041,323	-433,890	-375,086	-102,822
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,667	665,801	464,353	-15,000	-13,535	-528,583	-191,588	-1,041,323	-433,890	-375,086	-102,822
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	158,292	-120,109	-25,850	122,500	143,000	218,974	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-430,309	-770,614	327,172	-76,198	-72,637	193,307	757,158	954	171,167	0
Hire Purchase and Lease Commitments	-18,498	-31,373	-31,235	-16,454	87,759	9,801	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-188,590	188,590	0	0
share issue	0	0	0	0	0	0	0	0	1	0	3
interest	7,354	-18,857	-57,372	-70,975	-69,575	-74,588	-65,769	-35,072	-10,708	-5,453	97
cash flow from financing	47,148	-600,648	-885,071	362,243	84,986	81,550	127,538	533,496	178,837	165,714	100
cash and cash equivalents
cash	-370,116	114,337	-159,563	315,839	97,390	-99,886	75,747	-86,284	169,621	-33,869	38,939
overdraft	0	-31,432	0	0	0	0	0	31,432	0	0	0
change in cash	-370,116	145,769	-159,563	315,839	97,390	-99,886	75,747	-117,716	169,621	-33,869	38,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for restaurant 72 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL17 area or any other competitors across 12 key performance metrics.

RESTAURANT 72 LTD group structure

Restaurant 72 Ltd has no subsidiary companies.

Ultimate parent company

RESTAURANT 72 LTD

08127206

RESTAURANT 72 LTD Shareholders

harvey j. holmes	25%
della holmes	25%
craig william holmes	25%
harrison w. holmes	25%

Restaurant 72 Ltd currently has 4 directors. The longest serving directors include Mr Craig Holmes (Jul 2012) and Mr Harrison Holmes (Jul 2015).

officer	country	age	start	end	role
Mr Craig Holmes	United Kingdom	61 years	Jul 2012	-	Director
Mr Harrison Holmes	United Kingdom	30 years	Jul 2015	-	Director
Mr Harvey Holmes	United Kingdom	27 years	Nov 2017	-	Director
Mrs Della Holmes	Wales	62 years	Nov 2017	-	Director

P&L

October 2023

turnover

-11%

operating profit

-51.7k

gross margin

56.4%

+0.52%

turnover

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

Balance Sheet

October 2023

net assets

1.3m

-0.03%

total assets

2.1m

-0.06%

cash

62.2k

-0.86%

net assets

Total assets minus all liabilities

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company number

08127206

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

irish square upper denbigh road, st asaph, denbighshire, LL17 0RN

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 5 charges/mortgages relating to restaurant 72 ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

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restaurant 72 ltd Company Information

restaurant 72 ltd Estimated Valuation

restaurant 72 ltd Estimated Valuation

restaurant 72 ltd Estimated Valuation

Restaurant 72 Ltd Overview

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RESTAURANT 72 LTD financials

restaurant 72 ltd Credit Report and Business Information

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