the stable bar & restaurants limited
the stable bar & restaurants limited Company Information
Company Number
08231786
Website
-Registered Address
34 anyards road, cobham, KT11 2LA
Industry
Licensed restaurants
Telephone
01326211199
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
stable pizza & cider ltd 100%
the stable bar & restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of THE STABLE BAR & RESTAURANTS LIMITED at £10.2m based on a Turnover of £11.6m and 0.88x industry multiple (adjusted for size and gross margin).
the stable bar & restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of THE STABLE BAR & RESTAURANTS LIMITED at £4.5m based on an EBITDA of £867k and a 5.22x industry multiple (adjusted for size and gross margin).
the stable bar & restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of THE STABLE BAR & RESTAURANTS LIMITED at £15.3m based on Net Assets of £4.7m and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Stable Bar & Restaurants Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
The Stable Bar & Restaurants Limited Overview
The Stable Bar & Restaurants Limited is a live company located in cobham, KT11 2LA with a Companies House number of 08231786. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2012, it's largest shareholder is stable pizza & cider ltd with a 100% stake. The Stable Bar & Restaurants Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Stable Bar & Restaurants Limited Health Check
Pomanda's financial health check has awarded The Stable Bar & Restaurants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £11.6m, make it larger than the average company (£1.8m)
£11.6m - The Stable Bar & Restaurants Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (1.8%)
49% - The Stable Bar & Restaurants Limited
1.8% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (58.4%)
57% - The Stable Bar & Restaurants Limited
58.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.8%)
2.5% - The Stable Bar & Restaurants Limited
4.8% - Industry AVG
Employees
with 293 employees, this is above the industry average (37)
293 - The Stable Bar & Restaurants Limited
37 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has a lower pay structure (£18.9k)
£14.5k - The Stable Bar & Restaurants Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£49.7k)
£39.5k - The Stable Bar & Restaurants Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - The Stable Bar & Restaurants Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (51 days)
39 days - The Stable Bar & Restaurants Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (13 days)
9 days - The Stable Bar & Restaurants Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - The Stable Bar & Restaurants Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (86.1%)
37.3% - The Stable Bar & Restaurants Limited
86.1% - Industry AVG
the stable bar & restaurants limited Credit Report and Business Information
The Stable Bar & Restaurants Limited Competitor Analysis
Perform a competitor analysis for the stable bar & restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the stable bar & restaurants limited Ownership
THE STABLE BAR & RESTAURANTS LIMITED group structure
The Stable Bar & Restaurants Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE STABLE BAR & RESTAURANTS LIMITED
08231786
the stable bar & restaurants limited directors
The Stable Bar & Restaurants Limited currently has 6 directors. The longest serving directors include Mr Adam Councell (Aug 2019) and Ms Emma Blackmore (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Councell | England | 45 years | Aug 2019 | - | Director |
| Ms Emma Blackmore | England | 52 years | Jun 2020 | - | Director |
| Mr Timothy Hall | 52 years | Jun 2020 | - | Director | |
| Mr Peter Bruton | England | 44 years | Jun 2020 | - | Director |
| Mr Simon Champ | United Kingdom | 57 years | Jun 2020 | - | Director |
| Mr Peter Bruton | United Kingdom | 44 years | Jun 2020 | - | Director |
THE STABLE BAR & RESTAURANTS LIMITED financials
The Stable Bar & Restaurants Limited's latest turnover from January 2023 is £11.6 million and the company has net assets of £4.7 million. According to their latest financial statements, The Stable Bar & Restaurants Limited has 293 employees and maintains cash reserves of £804.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,567,357 | 9,021,835 | 3,495,683 | 13,311,414 | 14,624,661 | 15,043,155 | 14,735,091 | 9,717,933 | 5,085,991 | 1,668,867 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,971,792 | 4,326,468 | 2,002,943 | 7,701,177 | 8,102,292 | 9,040,913 | 9,232,703 | 5,712,705 | 3,309,865 | 1,133,105 |
| Gross Profit | 6,595,565 | 4,695,367 | 1,492,740 | 5,610,237 | 6,522,369 | 6,002,242 | 5,502,388 | 4,005,228 | 1,776,126 | 535,762 |
| Admin Expenses | 6,305,159 | 4,096,934 | -19,592,218 | 9,036,811 | 9,174,933 | 7,311,480 | 9,552,523 | 3,775,618 | 2,216,156 | 587,352 |
| Operating Profit | 290,406 | 598,433 | 21,084,958 | -3,426,574 | -2,652,564 | -1,309,238 | -4,050,135 | 229,610 | -440,030 | -51,590 |
| Interest Payable | 24,143 | 3,246 | 0 | 1,354,480 | 1,234,153 | 1,156,560 | 1,059,767 | 507,528 | 135,156 | 8,111 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 94 | 188 |
| Pre-Tax Profit | 266,263 | 595,187 | 21,084,958 | -4,781,054 | -3,886,717 | -2,465,798 | -5,109,902 | -277,692 | -575,092 | -59,513 |
| Tax | -469,794 | -382,364 | -19,417 | -149,735 | 270,177 | -135,753 | 547,441 | -156,233 | 123,185 | 0 |
| Profit After Tax | -203,531 | 212,823 | 21,065,541 | -4,930,789 | -3,616,540 | -2,601,551 | -4,562,461 | -433,925 | -451,907 | -59,513 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -203,531 | 212,823 | 21,065,541 | -4,930,789 | -3,616,540 | -2,601,551 | -4,562,461 | -433,925 | -451,907 | -59,513 |
| Employee Costs | 4,235,502 | 2,308,344 | 2,308,344 | 5,694,801 | 5,553,484 | 5,279,208 | 5,242,567 | 3,459,992 | 2,111,009 | |
| Number Of Employees | 293 | 255 | 257 | 350 | 348 | 339 | 368 | 269 | 117 | |
| EBITDA* | 866,987 | 1,154,242 | 21,341,944 | -2,457,870 | -1,460,924 | 640,916 | -2,536,620 | 962,529 | -205,524 | 10,171 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,663,199 | 3,664,373 | 4,534,011 | 3,629,378 | 5,136,909 | 8,155,941 | 10,485,044 | 9,897,522 | 3,167,247 | 1,230,112 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 663,192 | 393,015 | 528,768 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 494,040 | 513,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,663,199 | 3,664,373 | 5,028,051 | 4,142,835 | 5,800,101 | 8,548,956 | 11,013,812 | 9,897,522 | 3,167,247 | 1,230,112 |
| Stock & work in progress | 135,248 | 134,383 | 61,025 | 288,032 | 282,816 | 175,610 | 236,910 | 147,605 | 80,133 | 30,000 |
| Trade Debtors | 31,650 | 23,141 | 0 | 26,653 | 94,123 | 205,558 | 216,176 | 115,417 | 140,789 | 76,760 |
| Group Debtors | 2,451,704 | 1,956,055 | 0 | 0 | 1,358,322 | 677,057 | 0 | 0 | 0 | 0 |
| Misc Debtors | 434,658 | 409,704 | 358,745 | 455,827 | 404,432 | 345,705 | 282,016 | 227,953 | 326,732 | 132,396 |
| Cash | 804,947 | 502,311 | 918,932 | 122,741 | 1,803,279 | 1,096,935 | 1,730,565 | 382,548 | 251,425 | 53,360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,185 | 0 |
| total current assets | 3,858,207 | 3,025,594 | 1,338,702 | 893,253 | 3,942,972 | 2,500,865 | 2,465,667 | 873,523 | 922,264 | 292,516 |
| total assets | 7,521,406 | 6,689,967 | 6,366,753 | 5,036,088 | 9,743,073 | 11,049,821 | 13,479,479 | 10,771,045 | 4,089,511 | 1,522,628 |
| Bank overdraft | 166,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,537 |
| Bank loan | 0 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 537,072 | 257,739 | 434,126 | 269,067 | 490,388 | 617,608 | 875,935 | 735,860 | 496,696 | 463,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 855,228 | 9,977,590 | 3,519,249 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,482,764 | 993,596 | 1,223,718 | 1,685,887 | 2,084,787 | 881,928 | 753,040 | 702,886 | 284,932 | 152,468 |
| total current liabilities | 2,186,503 | 1,334,668 | 1,657,844 | 1,954,954 | 2,575,175 | 1,499,536 | 2,484,203 | 11,416,336 | 4,300,877 | 824,587 |
| loans | 257,407 | 416,667 | 0 | 19,437,766 | 18,593,741 | 17,359,588 | 16,203,028 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,500 |
| provisions | 359,295 | 16,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 616,702 | 433,567 | 0 | 19,437,766 | 18,593,741 | 17,359,588 | 16,203,028 | 0 | 0 | 457,500 |
| total liabilities | 2,803,205 | 1,768,235 | 1,657,844 | 21,392,720 | 21,168,916 | 18,859,124 | 18,687,231 | 11,416,336 | 4,300,877 | 1,282,087 |
| net assets | 4,718,201 | 4,921,732 | 4,708,909 | -16,356,632 | -11,425,843 | -7,809,303 | -5,207,752 | -645,291 | -211,366 | 240,541 |
| total shareholders funds | 4,718,201 | 4,921,732 | 4,708,909 | -16,356,632 | -11,425,843 | -7,809,303 | -5,207,752 | -645,291 | -211,366 | 240,541 |
| Jan 2023 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 290,406 | 598,433 | 21,084,958 | -3,426,574 | -2,652,564 | -1,309,238 | -4,050,135 | 229,610 | -440,030 | -51,590 |
| Depreciation | 576,581 | 555,809 | 256,986 | 968,704 | 1,191,640 | 1,950,154 | 1,513,515 | 732,919 | 234,506 | 61,761 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -469,794 | -382,364 | -19,417 | -149,735 | 270,177 | -135,753 | 547,441 | -156,233 | 123,185 | 0 |
| Stock | 135,248 | 73,358 | -221,791 | 5,216 | 107,206 | -61,300 | 89,305 | 67,472 | 50,133 | 30,000 |
| Debtors | 2,918,012 | 1,536,115 | -1,004,092 | -860,940 | 628,557 | 730,128 | 154,822 | -124,151 | 258,365 | 209,156 |
| Creditors | 537,072 | -176,387 | -56,262 | -221,321 | -127,220 | -258,327 | 140,075 | 239,164 | 33,114 | 463,582 |
| Accruals and Deferred Income | 1,482,764 | -230,122 | -861,069 | -398,900 | 1,202,859 | 128,888 | 50,154 | 417,954 | 132,464 | 152,468 |
| Deferred Taxes & Provisions | 359,295 | 16,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -276,936 | -1,227,204 | 21,631,079 | -2,372,102 | -850,871 | -293,104 | -2,043,077 | 1,520,093 | -225,259 | 387,065 |
| Investing Activities | ||||||||||
| capital expenditure | -2,262,166 | -1,291,869 | ||||||||
| Change in Investments | 0 | 0 | -663,192 | -663,192 | 270,177 | -135,753 | 528,768 | 0 | 0 | 0 |
| cash flow from investments | -2,262,166 | -1,291,869 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 83,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -855,228 | -9,122,362 | 6,458,341 | 3,519,249 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 257,407 | 416,667 | -18,593,741 | 844,025 | 1,234,153 | 1,156,560 | 16,203,028 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457,500 | 457,500 |
| share issue | ||||||||||
| interest | -24,143 | -3,246 | 0 | -1,354,480 | -1,234,153 | -1,156,560 | -1,059,767 | -507,302 | -135,062 | -7,923 |
| cash flow from financing | 5,154,996 | 496,754 | -23,524,530 | -510,455 | 0 | -855,228 | 6,020,899 | 5,951,039 | 2,926,687 | 749,631 |
| cash and cash equivalents | ||||||||||
| cash | 804,947 | -416,621 | -884,347 | -1,680,538 | 706,344 | -633,630 | 1,348,017 | 131,123 | 198,065 | 53,360 |
| overdraft | 166,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,537 | 208,537 |
| change in cash | 638,280 | -416,621 | -884,347 | -1,680,538 | 706,344 | -633,630 | 1,348,017 | 131,123 | 406,602 | -155,177 |
P&L
January 2023turnover
11.6m
0%
operating profit
290.4k
0%
gross margin
57.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.7m
0%
total assets
7.5m
0%
cash
804.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
the stable bar & restaurants limited company details
company number
08231786
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
34 anyards road, cobham, KT11 2LA
last accounts submitted
January 2023
the stable bar & restaurants 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 2 charges/mortgages relating to the stable bar & restaurants limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the stable bar & restaurants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
