the woodspeen restaurant limited
the woodspeen restaurant limited Company Information
Company Number
08524322
Website
www.wshfoundation.comRegistered Address
300 thames valley park drive, reading, RG6 1PT
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
wsh restaurant investments limited 100%
the woodspeen restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSPEEN RESTAURANT LIMITED at £1.6m based on a Turnover of £3.2m and 0.49x industry multiple (adjusted for size and gross margin).
the woodspeen restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSPEEN RESTAURANT LIMITED at £1.3m based on an EBITDA of £343k and a 3.73x industry multiple (adjusted for size and gross margin).
the woodspeen restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOODSPEEN RESTAURANT LIMITED at £4.2m based on Net Assets of £1.4m and 3.04x industry multiple (adjusted for liquidity).
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The Woodspeen Restaurant Limited Overview
The Woodspeen Restaurant Limited is a live company located in reading, RG6 1PT with a Companies House number of 08524322. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2013, it's largest shareholder is wsh restaurant investments limited with a 100% stake. The Woodspeen Restaurant Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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The Woodspeen Restaurant Limited Health Check
Pomanda's financial health check has awarded The Woodspeen Restaurant Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.2m)
£3.2m - The Woodspeen Restaurant Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.3%)
22% - The Woodspeen Restaurant Limited
11.3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (56.2%)
25.8% - The Woodspeen Restaurant Limited
56.2% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.2%)
3.3% - The Woodspeen Restaurant Limited
2.2% - Industry AVG
Employees
with 46 employees, this is similar to the industry average (50)
46 - The Woodspeen Restaurant Limited
50 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has a higher pay structure (£19.5k)
£28.7k - The Woodspeen Restaurant Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is more efficient (£53.4k)
£69.9k - The Woodspeen Restaurant Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (5 days)
6 days - The Woodspeen Restaurant Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
33 days - The Woodspeen Restaurant Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (11 days)
23 days - The Woodspeen Restaurant Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - The Woodspeen Restaurant Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (87.7%)
61% - The Woodspeen Restaurant Limited
87.7% - Industry AVG
THE WOODSPEEN RESTAURANT LIMITED financials
The Woodspeen Restaurant Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, The Woodspeen Restaurant Limited has 46 employees and maintains cash reserves of £365 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 | Jan 2016 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,215,000 | 3,274,000 | 2,321,000 | 1,787,000 | 2,279,000 | 2,346,000 | 2,199,000 | 2,025,000 | 1,599,000 | 138,000 | |
| Other Income Or Grants | 0 | 0 | 93,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,385,000 | 2,276,000 | 1,480,000 | 1,283,000 | 1,519,000 | 1,500,000 | 1,392,000 | 1,201,000 | 1,005,000 | 175,000 | |
| Gross Profit | 830,000 | 998,000 | 934,000 | 704,000 | 760,000 | 846,000 | 807,000 | 824,000 | 594,000 | -37,000 | |
| Admin Expenses | 724,000 | 920,000 | 487,000 | 450,000 | 549,000 | 554,000 | 511,000 | 470,000 | 439,000 | 113,000 | |
| Operating Profit | 106,000 | 78,000 | 447,000 | 254,000 | 211,000 | 292,000 | 296,000 | 354,000 | 155,000 | -150,000 | |
| Interest Payable | 22,000 | 34,000 | 46,000 | 68,000 | 83,000 | 96,000 | 110,000 | 126,000 | 140,000 | 74,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 84,000 | 44,000 | 401,000 | 186,000 | 128,000 | 196,000 | 186,000 | 228,000 | 15,000 | -224,000 | |
| Tax | -49,000 | -35,000 | -71,000 | -72,000 | -39,000 | -40,000 | -50,000 | -72,000 | -13,000 | 47,000 | |
| Profit After Tax | 35,000 | 9,000 | 330,000 | 114,000 | 89,000 | 156,000 | 136,000 | 156,000 | 2,000 | -177,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 35,000 | 9,000 | 330,000 | 114,000 | 89,000 | 156,000 | 136,000 | 156,000 | 2,000 | -177,000 | |
| Employee Costs | 1,321,000 | 1,199,000 | 892,000 | 739,000 | 817,000 | 769,000 | 772,000 | 769,000 | 482,000 | 105,000 | |
| Number Of Employees | 46 | 47 | 32 | 33 | 32 | 33 | 31 | 26 | 24 | 8 | |
| EBITDA* | 343,000 | 277,000 | 564,000 | 388,000 | 379,000 | 470,000 | 452,000 | 495,000 | 285,000 | -132,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,802,000 | 2,997,000 | 1,837,000 | 1,688,000 | 1,806,000 | 1,951,000 | 2,098,000 | 1,971,000 | 2,034,000 | 2,103,000 | 0 |
| Intangible Assets | 120,000 | 135,000 | 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 | 2,922,000 | 3,132,000 | 1,837,000 | 1,688,000 | 1,806,000 | 1,951,000 | 2,098,000 | 1,971,000 | 2,034,000 | 2,103,000 | 0 |
| Stock & work in progress | 156,000 | 146,000 | 114,000 | 108,000 | 101,000 | 97,000 | 94,000 | 92,000 | 36,000 | 25,000 | 0 |
| Trade Debtors | 58,000 | 49,000 | 31,000 | 32,000 | 56,000 | 17,000 | 12,000 | 18,000 | 0 | 6,000 | 0 |
| Group Debtors | 3,000 | 0 | 84,000 | 0 | 0 | 2,000 | 0 | 1,000 | 0 | 50,000 | 0 |
| Misc Debtors | 28,000 | 17,000 | 108,000 | 30,000 | 46,000 | 35,000 | 19,000 | 9,000 | 3,000 | 40,000 | 0 |
| Cash | 365,000 | 282,000 | 367,000 | 1,169,000 | 717,000 | 429,000 | 176,000 | 263,000 | 190,000 | 112,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 610,000 | 494,000 | 704,000 | 1,339,000 | 920,000 | 580,000 | 301,000 | 383,000 | 229,000 | 233,000 | 0 |
| total assets | 3,532,000 | 3,626,000 | 2,541,000 | 3,027,000 | 2,726,000 | 2,531,000 | 2,399,000 | 2,354,000 | 2,263,000 | 2,336,000 | 0 |
| 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 | 221,000 | 194,000 | 175,000 | 120,000 | 161,000 | 150,000 | 142,000 | 140,000 | 129,000 | 56,000 | 0 |
| Group/Directors Accounts | 297,000 | 355,000 | 169,000 | 961,000 | 561,000 | 214,000 | 217,000 | 221,000 | 184,000 | 154,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 718,000 | 560,000 | 561,000 | 498,000 | 379,000 | 454,000 | 307,000 | 219,000 | 149,000 | 208,000 | 0 |
| total current liabilities | 1,236,000 | 1,109,000 | 905,000 | 1,579,000 | 1,130,000 | 847,000 | 695,000 | 609,000 | 491,000 | 418,000 | 0 |
| loans | 900,000 | 1,148,000 | 296,000 | 443,000 | 705,000 | 882,000 | 1,058,000 | 1,235,000 | 1,412,000 | 1,312,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,000 | 0 |
| provisions | 17,000 | 25,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 |
| total long term liabilities | 917,000 | 1,173,000 | 301,000 | 443,000 | 705,000 | 882,000 | 1,058,000 | 1,235,000 | 1,418,000 | 1,566,000 | 0 |
| total liabilities | 2,153,000 | 2,282,000 | 1,206,000 | 2,022,000 | 1,835,000 | 1,729,000 | 1,753,000 | 1,844,000 | 1,909,000 | 1,984,000 | 0 |
| net assets | 1,379,000 | 1,344,000 | 1,335,000 | 1,005,000 | 891,000 | 802,000 | 646,000 | 510,000 | 354,000 | 352,000 | 0 |
| total shareholders funds | 1,379,000 | 1,344,000 | 1,335,000 | 1,005,000 | 891,000 | 802,000 | 646,000 | 510,000 | 354,000 | 352,000 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 106,000 | 78,000 | 447,000 | 254,000 | 211,000 | 292,000 | 296,000 | 354,000 | 155,000 | -150,000 | |
| Depreciation | 222,000 | 185,000 | 117,000 | 134,000 | 168,000 | 178,000 | 156,000 | 141,000 | 130,000 | 18,000 | |
| Amortisation | 15,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -49,000 | -35,000 | -71,000 | -72,000 | -39,000 | -40,000 | -50,000 | -72,000 | -13,000 | 47,000 | |
| Stock | 10,000 | 32,000 | 6,000 | 7,000 | 4,000 | 3,000 | 2,000 | 92,000 | 36,000 | 25,000 | 0 |
| Debtors | 23,000 | -157,000 | 161,000 | -40,000 | 48,000 | 23,000 | 3,000 | 28,000 | 3,000 | 96,000 | 0 |
| Creditors | 27,000 | 19,000 | 55,000 | -41,000 | 11,000 | 8,000 | 2,000 | 140,000 | 129,000 | 56,000 | 0 |
| Accruals and Deferred Income | 158,000 | -1,000 | 63,000 | 119,000 | -75,000 | 147,000 | 88,000 | 219,000 | 149,000 | 208,000 | 0 |
| Deferred Taxes & Provisions | -8,000 | 20,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 |
| Cash flow from operations | 438,000 | 405,000 | 449,000 | 427,000 | 224,000 | 559,000 | 487,000 | 662,000 | 517,000 | 58,000 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -58,000 | 186,000 | -792,000 | 400,000 | 347,000 | -3,000 | -4,000 | 221,000 | 184,000 | 154,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -29,000 | 0 | 0 | 0 | 29,000 | 29,000 | 0 | 0 |
| Long term loans | -248,000 | 852,000 | -147,000 | -262,000 | -177,000 | -176,000 | -177,000 | 1,235,000 | 1,412,000 | 1,312,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254,000 | 0 |
| share issue | |||||||||||
| interest | -22,000 | -34,000 | -46,000 | -68,000 | -83,000 | -96,000 | -110,000 | -126,000 | -140,000 | -74,000 | |
| cash flow from financing | -328,000 | 1,004,000 | -985,000 | 41,000 | 87,000 | -275,000 | -291,000 | 1,713,000 | 1,837,000 | 2,175,000 | |
| cash and cash equivalents | |||||||||||
| cash | 83,000 | -85,000 | -802,000 | 452,000 | 288,000 | 253,000 | -87,000 | 263,000 | 190,000 | 112,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,000 | -85,000 | -802,000 | 452,000 | 288,000 | 253,000 | -87,000 | 263,000 | 190,000 | 112,000 | 0 |
the woodspeen restaurant limited Credit Report and Business Information
The Woodspeen Restaurant Limited Competitor Analysis
Perform a competitor analysis for the woodspeen restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RG6 area or any other competitors across 12 key performance metrics.
the woodspeen restaurant limited Ownership
THE WOODSPEEN RESTAURANT LIMITED group structure
The Woodspeen Restaurant Limited has no subsidiary companies.
Ultimate parent company
CHEADLE ESTATES LTD
#0151965
2 parents
THE WOODSPEEN RESTAURANT LIMITED
08524322
the woodspeen restaurant limited directors
The Woodspeen Restaurant Limited currently has 4 directors. The longest serving directors include Mr Marc Bradley (May 2013) and Mr Marc Bradley (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Bradley | United Kingdom | 49 years | May 2013 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | May 2013 | - | Director |
| Mr Alastair Storey | United Kingdom | 71 years | May 2013 | - | Director |
| Mr Marc Bradley | United Kingdom | 49 years | May 2013 | - | Director |
P&L
December 2023turnover
3.2m
-2%
operating profit
106k
+36%
gross margin
25.9%
-15.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.03%
total assets
3.5m
-0.03%
cash
365k
+0.29%
net assets
Total assets minus all liabilities
the woodspeen restaurant limited company details
company number
08524322
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
wsh and jc restaurants limited (December 2020)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
300 thames valley park drive, reading, RG6 1PT
Bank
-
Legal Advisor
-
the woodspeen restaurant 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 did not find charges/mortgages relating to the woodspeen restaurant limited.
the woodspeen restaurant limited Companies House Filings - See Documents
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