barnes restaurant ltd
barnes restaurant ltd Company Information
Company Number
08512487
Next Accounts
Jun 2025
Shareholders
barnes cinema limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
olympic studios, 117-123 church road, london, SW13 9HL
Website
www.red-lion-barnes.co.ukbarnes restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNES RESTAURANT LTD at £2.5m based on a Turnover of £3.5m and 0.72x industry multiple (adjusted for size and gross margin).
barnes restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNES RESTAURANT LTD at £0 based on an EBITDA of £-513.4k and a 4.63x industry multiple (adjusted for size and gross margin).
barnes restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of BARNES RESTAURANT LTD at £0 based on Net Assets of £-2.3m and 2.5x industry multiple (adjusted for liquidity).
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Barnes Restaurant Ltd Overview
Barnes Restaurant Ltd is a live company located in london, SW13 9HL with a Companies House number of 08512487. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2013, it's largest shareholder is barnes cinema limited with a 100% stake. Barnes Restaurant Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Barnes Restaurant Ltd Health Check
Pomanda's financial health check has awarded Barnes Restaurant Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.6m)
- Barnes Restaurant Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6%)
- Barnes Restaurant Ltd
6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Barnes Restaurant Ltd
58% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (2.5%)
- Barnes Restaurant Ltd
2.5% - Industry AVG
Employees
with 81 employees, this is above the industry average (54)
81 - Barnes Restaurant Ltd
54 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Barnes Restaurant Ltd
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£54.6k)
- Barnes Restaurant Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (5 days)
- Barnes Restaurant Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- Barnes Restaurant Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (12 days)
- Barnes Restaurant Ltd
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barnes Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1086.6%, this is a higher level of debt than the average (83.4%)
1086.6% - Barnes Restaurant Ltd
83.4% - Industry AVG
BARNES RESTAURANT LTD financials
Barnes Restaurant Ltd's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of -£2.3 million. According to their latest financial statements, Barnes Restaurant Ltd has 81 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 81 | 73 | 62 | 92 | 100 | 91 | 96 | 81 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,752 | 145,547 | 142,668 | 125,555 | 125,243 | 141,586 | 90,816 | 107,554 | 50,448 | 64,481 | 13,775 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 135,752 | 145,547 | 142,668 | 125,555 | 125,243 | 141,586 | 90,816 | 107,554 | 50,448 | 64,481 | 13,775 |
| Stock & work in progress | 31,545 | 18,273 | 23,447 | 20,668 | 25,426 | 26,658 | 27,386 | 27,572 | 27,711 | 19,614 | |
| Trade Debtors | 63,019 | 21,577 | 8,642 | 3,995 | 7,414 | 12,567 | 7,731 | 4,568 | 62,178 | 36,040 | 35,534 |
| Group Debtors | |||||||||||
| Misc Debtors | 5,705 | 529,113 | 335,253 | 281,899 | 352,050 | 239,004 | 23,789 | 17,219 | |||
| Cash | 61,548 | 230,093 | 121,591 | 140,248 | 310,079 | 327,198 | 160,670 | 161,983 | 65,401 | ||
| misc current assets | |||||||||||
| total current assets | 100,269 | 630,511 | 597,435 | 428,153 | 525,138 | 588,308 | 386,104 | 210,029 | 251,872 | 121,055 | 35,534 |
| total assets | 236,021 | 776,058 | 740,103 | 553,708 | 650,381 | 729,894 | 476,920 | 317,583 | 302,320 | 185,536 | 49,309 |
| Bank overdraft | 12,312 | ||||||||||
| Bank loan | 13,694 | 9,808 | 9,566 | 2,355 | |||||||
| Trade Creditors | 128,890 | 61,176 | 53,697 | 86,129 | 99,373 | 132,311 | 132,046 | 146,248 | 935,330 | 793,085 | 63,648 |
| Group/Directors Accounts | 2,177,364 | 2,147,987 | 1,831,587 | 1,626,477 | 1,756,548 | 1,347,619 | 920,404 | 780,766 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 226,787 | 312,558 | 371,626 | 328,116 | 173,920 | 152,991 | 177,973 | 108,907 | |||
| total current liabilities | 2,546,735 | 2,531,529 | 2,266,476 | 2,043,077 | 2,029,841 | 1,632,921 | 1,230,423 | 1,035,921 | 935,330 | 793,085 | 75,960 |
| loans | 17,848 | 28,958 | 38,767 | 47,645 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 17,848 | 28,958 | 38,767 | 47,645 | |||||||
| total liabilities | 2,564,583 | 2,560,487 | 2,305,243 | 2,090,722 | 2,029,841 | 1,632,921 | 1,230,423 | 1,035,921 | 935,330 | 793,085 | 75,960 |
| net assets | -2,328,562 | -1,784,429 | -1,565,140 | -1,537,014 | -1,379,460 | -903,027 | -753,503 | -718,338 | -633,010 | -607,549 | -26,651 |
| total shareholders funds | -2,328,562 | -1,784,429 | -1,565,140 | -1,537,014 | -1,379,460 | -903,027 | -753,503 | -718,338 | -633,010 | -607,549 | -26,651 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 28,360 | 38,341 | 31,361 | 26,970 | 24,517 | 39,002 | 25,225 | 23,136 | 16,642 | 16,119 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 13,272 | -5,174 | 2,779 | -4,758 | -1,232 | -728 | -186 | -139 | 8,097 | 19,614 | |
| Debtors | -481,966 | 206,795 | 58,001 | -73,570 | 107,893 | 220,051 | 9,733 | -40,391 | 26,138 | 506 | 35,534 |
| Creditors | 67,714 | 7,479 | -32,432 | -13,244 | -32,938 | 265 | -14,202 | -789,082 | 142,245 | 729,437 | 63,648 |
| Accruals and Deferred Income | -85,771 | -59,068 | 43,510 | 154,196 | 20,929 | -24,982 | 69,066 | 108,907 | |||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 3,886 | 242 | 7,211 | 2,355 | |||||||
| Group/Directors Accounts | 29,377 | 316,400 | 205,110 | -130,071 | 408,929 | 427,215 | 139,638 | 780,766 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | -11,110 | -9,809 | -8,878 | 47,645 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -61,548 | -168,545 | 108,502 | -18,657 | -169,831 | -17,119 | 166,528 | -1,313 | 96,582 | 65,401 | |
| overdraft | -12,312 | 12,312 | |||||||||
| change in cash | -61,548 | -168,545 | 108,502 | -18,657 | -169,831 | -17,119 | 166,528 | -1,313 | 96,582 | 77,713 | -12,312 |
barnes restaurant ltd Credit Report and Business Information
Barnes Restaurant Ltd Competitor Analysis
Perform a competitor analysis for barnes restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
barnes restaurant ltd Ownership
BARNES RESTAURANT LTD group structure
Barnes Restaurant Ltd has no subsidiary companies.
barnes restaurant ltd directors
Barnes Restaurant Ltd currently has 2 directors. The longest serving directors include Mr Stephen Burdge (May 2013) and Mr Paul Smith (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burdge | United Kingdom | 57 years | May 2013 | - | Director |
| Mr Paul Smith | United Kingdom | 78 years | Dec 2015 | - | Director |
P&L
September 2023turnover
3.5m
+57%
operating profit
-541.8k
0%
gross margin
58.1%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.3m
+0.3%
total assets
236k
-0.7%
cash
0
-1%
net assets
Total assets minus all liabilities
barnes restaurant ltd company details
company number
08512487
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
olympic studios, 117-123 church road, london, SW13 9HL
Bank
-
Legal Advisor
-
barnes restaurant 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 did not find charges/mortgages relating to barnes restaurant ltd.
barnes restaurant ltd 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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barnes restaurant ltd Companies House Filings - See Documents
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