brasserieexpresstoure limited
brasserieexpresstoure limited Company Information
Company Number
08933419
Next Accounts
Dec 2025
Industry
Other food service activities
Shareholders
mamadou toure
Group Structure
View All
Contact
Registered Address
19 congella road congella road, torquay, TQ1 1JU
Website
-brasserieexpresstoure limited Estimated Valuation
Pomanda estimates the enterprise value of BRASSERIEEXPRESSTOURE LIMITED at £12.9k based on a Turnover of £32.9k and 0.39x industry multiple (adjusted for size and gross margin).
brasserieexpresstoure limited Estimated Valuation
Pomanda estimates the enterprise value of BRASSERIEEXPRESSTOURE LIMITED at £0 based on an EBITDA of £-7.8k and a 3.57x industry multiple (adjusted for size and gross margin).
brasserieexpresstoure limited Estimated Valuation
Pomanda estimates the enterprise value of BRASSERIEEXPRESSTOURE LIMITED at £0 based on Net Assets of £-4.7k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brasserieexpresstoure Limited Overview
Brasserieexpresstoure Limited is a live company located in torquay, TQ1 1JU with a Companies House number of 08933419. It operates in the other food services sector, SIC Code 56290. Founded in March 2014, it's largest shareholder is mamadou toure with a 100% stake. Brasserieexpresstoure Limited is a established, micro sized company, Pomanda has estimated its turnover at £32.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Brasserieexpresstoure Limited Health Check
Pomanda's financial health check has awarded Brasserieexpresstoure Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.9k, make it smaller than the average company (£1.7m)
- Brasserieexpresstoure Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (13.6%)
- Brasserieexpresstoure Limited
13.6% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (25.5%)
- Brasserieexpresstoure Limited
25.5% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (2.9%)
- Brasserieexpresstoure Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Brasserieexpresstoure Limited
29 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Brasserieexpresstoure Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£68.6k)
- Brasserieexpresstoure Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (30 days)
- Brasserieexpresstoure Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (31 days)
- Brasserieexpresstoure Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brasserieexpresstoure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brasserieexpresstoure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 224.7%, this is a higher level of debt than the average (65.3%)
224.7% - Brasserieexpresstoure Limited
65.3% - Industry AVG
BRASSERIEEXPRESSTOURE LIMITED financials
Brasserieexpresstoure Limited's latest turnover from March 2024 is estimated at £32.9 thousand and the company has net assets of -£4.7 thousand. According to their latest financial statements, Brasserieexpresstoure Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 794 | 933 | 1,096 | 1,287 | 1,518 | 1,787 | 2,105 | 2,476 | 2,910 | 3,425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 794 | 933 | 1,096 | 1,287 | 1,518 | 1,787 | 2,105 | 2,476 | 2,910 | 3,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,996 | 4,508 | 766 | 1,160 | 15,202 | 0 | 0 | 0 | 0 | 3,091 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 4,507 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,812 | 2,000 | 1,205 | 171 | 269 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,996 | 4,508 | 766 | 1,160 | 15,202 | 15,812 | 2,000 | 3,805 | 4,678 | 3,360 |
| total assets | 3,790 | 5,441 | 1,862 | 2,447 | 16,720 | 17,599 | 4,105 | 6,281 | 7,588 | 6,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 8,440 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,036 | 1,847 | 4,263 | 2,052 | 8,228 | 0 | 0 | 0 | 0 | 1,032 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 344 | 2,184 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 1,425 | 825 | 1,692 | 1,082 | 0 |
| total current liabilities | 8,036 | 1,847 | 4,263 | 2,052 | 8,228 | 10,209 | 3,009 | 1,692 | 1,082 | 1,032 |
| loans | 0 | 0 | 0 | 0 | 0 | 6,435 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 480 | 465 | 455 | 445 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 7,875 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 480 | 465 | 455 | 8,320 | 6,435 | 0 | 0 | 0 | 0 |
| total liabilities | 8,516 | 2,327 | 4,728 | 2,507 | 16,548 | 16,644 | 3,009 | 1,692 | 1,082 | 1,032 |
| net assets | -4,726 | 3,114 | -2,866 | -60 | 172 | 955 | 1,096 | 4,589 | 6,506 | 5,753 |
| total shareholders funds | -4,726 | 3,114 | -2,866 | -60 | 172 | 955 | 1,096 | 4,589 | 6,506 | 5,753 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 318 | 371 | 434 | 515 | 605 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,512 | 3,742 | -394 | -14,042 | 15,202 | 0 | -2,600 | -1,907 | 1,416 | 3,091 |
| Creditors | 6,189 | -2,416 | 2,211 | -6,176 | 8,228 | 0 | 0 | 0 | -1,032 | 1,032 |
| Accruals and Deferred Income | 0 | 15 | 10 | 10 | -980 | 600 | -867 | 610 | 1,082 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -344 | -1,840 | 2,184 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -6,435 | 6,435 | 0 | 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 | -7,875 | 7,875 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -15,812 | 13,812 | 795 | 1,034 | -98 | 269 |
| overdraft | 0 | 0 | 0 | 0 | -8,440 | 8,440 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -7,372 | 5,372 | 795 | 1,034 | -98 | 269 |
brasserieexpresstoure limited Credit Report and Business Information
Brasserieexpresstoure Limited Competitor Analysis
Perform a competitor analysis for brasserieexpresstoure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ1 area or any other competitors across 12 key performance metrics.
brasserieexpresstoure limited Ownership
BRASSERIEEXPRESSTOURE LIMITED group structure
Brasserieexpresstoure Limited has no subsidiary companies.
Ultimate parent company
BRASSERIEEXPRESSTOURE LIMITED
08933419
brasserieexpresstoure limited directors
Brasserieexpresstoure Limited currently has 2 directors. The longest serving directors include Mr Mamadou Toure (Mar 2014) and Mrs Barbara Penny-Toure (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mamadou Toure | England | 57 years | Mar 2014 | - | Director |
| Mrs Barbara Penny-Toure | England | 64 years | Mar 2015 | - | Director |
P&L
March 2024turnover
32.9k
+38%
operating profit
-7.8k
0%
gross margin
14.1%
-10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.7k
-2.52%
total assets
3.8k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
brasserieexpresstoure limited company details
company number
08933419
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
TACCONI GREEN & CO
auditor
-
address
19 congella road congella road, torquay, TQ1 1JU
Bank
-
Legal Advisor
-
brasserieexpresstoure 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 brasserieexpresstoure limited.
brasserieexpresstoure limited 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.
Click to start generating capital raising & share issue transactions for BRASSERIEEXPRESSTOURE LIMITED. This can take several minutes, an email will notify you when this has completed.
brasserieexpresstoure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
