Billy's On The Beach Limited

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billy's on the beach limited Company Information

Company Number

08490224

Next Accounts

Sep 2025

Directors

Christopher Fry

Carl Adair

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Shareholders

christopher fry

carl adair

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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

Website

www.billysonthebeach.co.uk

billy's on the beach limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BILLY'S ON THE BEACH LIMITED at £1.1m based on a Turnover of £1.5m and 0.69x industry multiple (adjusted for size and gross margin).

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Billy's On The Beach Limited is a live company located in horsham, RH13 0RF with a Companies House number of 08490224. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2013, it's largest shareholder is christopher fry with a 50% stake. Billy's On The Beach Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Billy'S On The Beach Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12.5%)

EXPORT

Billy'S On The Beach Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £187.7 thousand. According to their latest financial statements, Billy'S On The Beach Limited has 36 employees and maintains cash reserves of £48 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	1,540,087	946,200	671,555	769,882	1,038,532	1,094,071	1,673,809	1,020,978	33,818	484,021
Other Income Or Grants
Cost Of Sales	639,606	410,603	285,954	316,506	406,072	415,583	623,032	389,115	13,488	194,722
Gross Profit	900,481	535,598	385,602	453,376	632,460	678,488	1,050,777	631,864	20,330	289,299
Admin Expenses	924,342	597,234	274,320	399,921	632,930	653,599	1,076,225	567,804	-95,200	234,795
Operating Profit	-23,861	-61,636	111,282	53,455	-470	24,889	-25,448	64,060	115,530	54,504
Interest Payable	14,007	13,374	11,329	11,738	5,772
Interest Receivable	3,511	4,224	343	81	470	524	319	154	230	97
Pre-Tax Profit	-34,357	-70,786	100,296	41,799	-5,772	25,412	-25,129	64,214	115,760	54,601
Tax			-19,056	-7,942		-4,828		-12,843	-23,152	-11,466
Profit After Tax	-34,357	-70,786	81,240	33,857	-5,772	20,584	-25,129	51,371	92,608	43,135
Dividends Paid
Retained Profit	-34,357	-70,786	81,240	33,857	-5,772	20,584	-25,129	51,371	92,608	43,135
Employee Costs	734,845	657,162	453,300	442,716	518,467	548,221	834,545	504,760	16,583	177,653
Number Of Employees	36	33	25	25	28	30	48	30	1	11
EBITDA*	13,214	-25,852	147,650	88,010	38,153	51,071	-908	87,393	136,428	73,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	338,894	339,411	366,164	333,754	373,362	167,430	176,648	186,443	193,603	188,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	338,894	339,411	366,164	333,754	373,362	167,430	176,648	186,443	193,603	188,799
Stock & work in progress	20,420	9,706	10,249	12,916	11,562	12,628	6,624	6,472	4,107	3,125
Trade Debtors		571								9,177
Group Debtors
Misc Debtors	8,456	2,904	1,765	14,293	10,628	13,100	3,500	9,893	7,617
Cash	47,960	85,796	155,583	118,991	43,119	82,122	57,538	69,983	53,384	38,763
misc current assets
total current assets	76,836	98,977	167,597	146,200	65,309	107,850	67,662	86,348	65,108	51,065
total assets	415,730	438,388	533,761	479,954	438,671	275,280	244,310	272,791	258,711	239,864
Bank overdraft
Bank loan	22,888	22,888	22,888	28,721	14,276
Trade Creditors	28,343	25,224	27,945	16,396	20,735	24,711	16,266	11,849	9,337	183,539
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	70,677	44,423	48,921	32,198	60,826	55,410	48,669	55,638	95,241
total current liabilities	121,908	92,535	99,754	77,315	95,837	80,121	64,935	67,487	104,578	183,539
loans	93,281	109,955	125,823	185,095	156,747
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	12,800	13,800	15,300	5,900	8,300	11,600	16,400	17,200	17,400	12,200
total long term liabilities	106,081	123,755	141,123	190,995	165,047	11,600	16,400	17,200	17,400	12,200
total liabilities	227,989	216,290	240,877	268,310	260,884	91,721	81,335	84,687	121,978	195,739
net assets	187,741	222,098	292,884	211,644	177,787	183,559	162,975	188,104	136,733	44,125
total shareholders funds	187,741	222,098	292,884	211,644	177,787	183,559	162,975	188,104	136,733	44,125

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-23,861	-61,636	111,282	53,455	-470	24,889	-25,448	64,060	115,530	54,504
Depreciation	37,075	35,784	36,368	34,555	38,623	26,182	24,540	23,333	20,898	18,498
Amortisation
Tax			-19,056	-7,942		-4,828		-12,843	-23,152	-11,466
Stock	10,714	-543	-2,667	1,354	-1,066	6,004	152	2,365	982	3,125
Debtors	4,981	1,710	-12,528	3,665	-2,472	9,600	-6,393	2,276	-1,560	9,177
Creditors	3,119	-2,721	11,549	-4,339	-3,976	8,445	4,417	2,512	-174,202	183,539
Accruals and Deferred Income	26,254	-4,498	16,723	-28,628	5,416	6,741	-6,969	-39,603	95,241
Deferred Taxes & Provisions	-1,000	-1,500	9,400	-2,400	-3,300	-4,800	-800	-200	5,200	12,200
Cash flow from operations	25,892	-35,738	181,461	39,682	39,831	41,025	1,981	32,618	40,093	244,973
Investing Activities
capital expenditure	-36,558	-9,031	-68,778	5,053	-244,555	-16,964	-14,745	-16,173	-25,702	-207,297
Change in Investments
cash flow from investments	-36,558	-9,031	-68,778	5,053	-244,555	-16,964	-14,745	-16,173	-25,702	-207,297
Financing Activities
Bank loans			-5,833	14,445	14,276
Group/Directors Accounts
Other Short Term Loans
Long term loans	-16,674	-15,868	-59,272	28,348	156,747
Hire Purchase and Lease Commitments
other long term liabilities
share issue										990
interest	-10,496	-9,150	-10,986	-11,657	-5,302	524	319	154	230	97
cash flow from financing	-27,170	-25,018	-76,091	31,136	165,721	524	319	154	230	1,087
cash and cash equivalents
cash	-37,836	-69,787	36,592	75,872	-39,003	24,584	-12,445	16,599	14,621	38,763
overdraft
change in cash	-37,836	-69,787	36,592	75,872	-39,003	24,584	-12,445	16,599	14,621	38,763

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 billy's on the beach 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.

BILLY'S ON THE BEACH LIMITED group structure

Billy'S On The Beach Limited has no subsidiary companies.

Ultimate parent company

BILLY'S ON THE BEACH LIMITED

08490224

BILLY'S ON THE BEACH LIMITED Shareholders

christopher fry	50%
carl adair	25%
victoria willison	17.55%
victoria elanor willison	7.45%

Billy'S On The Beach Limited currently has 3 directors. The longest serving directors include Mr Christopher Fry (Apr 2015) and Mr Carl Adair (Apr 2015).

officer	country	age	start	end	role
Mr Christopher Fry	England	58 years	Apr 2015	-	Director
Mr Carl Adair		66 years	Apr 2015	-	Director
Ms Victoria Willison		64 years	Apr 2015	-	Director

P&L

December 2023

turnover

1.5m

+63%

operating profit

-23.9k

gross margin

58.5%

+3.29%

turnover

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

Balance Sheet

December 2023

net assets

187.7k

-0.15%

total assets

415.7k

-0.05%

cash

48k

-0.44%

net assets

Total assets minus all liabilities

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company number

08490224

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

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

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.

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billy's on the beach limited Company Information

billy's on the beach limited Estimated Valuation

billy's on the beach limited Estimated Valuation

billy's on the beach limited Estimated Valuation

Billy's On The Beach Limited Overview

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BILLY'S ON THE BEACH LIMITED financials

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