cheshire f & b limited
cheshire f & b limited Company Information
Company Number
09083149
Website
-Registered Address
82 reddish road, stockport, cheshire, SK5 7QU
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Gerard Lynch10 Years
Shareholders
gerard lynch 55%
gerard francis lynch 45%
cheshire f & b limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE F & B LIMITED at £725.5k based on a Turnover of £1.2m and 0.6x industry multiple (adjusted for size and gross margin).
cheshire f & b limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE F & B LIMITED at £0 based on an EBITDA of £-53.1k and a 3.59x industry multiple (adjusted for size and gross margin).
cheshire f & b limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE F & B LIMITED at £0 based on Net Assets of £-157.9k and 3.24x industry multiple (adjusted for liquidity).
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Cheshire F & B Limited Overview
Cheshire F & B Limited is a dissolved company that was located in cheshire, SK5 7QU with a Companies House number of 09083149. It operated in the licenced restaurants sector, SIC Code 56101. Founded in June 2014, it's largest shareholder was gerard lynch with a 55% stake. The last turnover for Cheshire F & B Limited was estimated at £1.2m.
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Cheshire F & B Limited Health Check
Pomanda's financial health check has awarded Cheshire F & B Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1m)
- Cheshire F & B Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cheshire F & B Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a higher cost of product (62.1%)
- Cheshire F & B Limited
62.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (3.1%)
- Cheshire F & B Limited
3.1% - Industry AVG
Employees
with 35 employees, this is below the industry average (71)
35 - Cheshire F & B Limited
71 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Cheshire F & B Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£45.8k)
- Cheshire F & B Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
- Cheshire F & B Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 535 days, this is slower than average (48 days)
- Cheshire F & B Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire F & B Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire F & B Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (86.5%)
117.1% - Cheshire F & B Limited
86.5% - Industry AVG
CHESHIRE F & B LIMITED financials
Cheshire F & B Limited's latest turnover from March 2018 is estimated at £1.2 million and the company has net assets of -£157.9 thousand. According to their latest financial statements, Cheshire F & B Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Apr 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 | 35 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 862,411 | 854,306 | 662,031 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 862,411 | 854,306 | 662,031 | 0 |
| Stock & work in progress | 0 | 0 | 2,526 | 0 |
| Trade Debtors | 44,110 | 48,559 | 3,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 10,503 | 0 |
| Cash | 0 | 0 | 12,267 | 0 |
| misc current assets | 16,770 | 32,916 | 0 | 0 |
| total current assets | 60,880 | 81,475 | 28,296 | 0 |
| total assets | 923,291 | 935,781 | 690,327 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,060,368 | 1,022,971 | 815,934 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 1,060,368 | 1,022,971 | 815,934 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 19,135 | 0 |
| Accruals and Deferred Income | 13,225 | 3,986 | 0 | 0 |
| other liabilities | 7,553 | 13,596 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,778 | 17,582 | 19,135 | 0 |
| total liabilities | 1,081,146 | 1,040,553 | 835,069 | 0 |
| net assets | -157,855 | -104,772 | -144,742 | 0 |
| total shareholders funds | -157,855 | -104,772 | -144,742 | 0 |
| Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 45,718 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | -2,526 | 2,526 | 0 |
| Debtors | -4,449 | 35,056 | 13,503 | 0 |
| Creditors | 37,397 | 207,037 | 815,934 | 0 |
| Accruals and Deferred Income | 9,239 | 3,986 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -19,135 | 19,135 | 0 |
| other long term liabilities | -6,043 | 13,596 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -12,267 | 12,267 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -12,267 | 12,267 | 0 |
cheshire f & b limited Credit Report and Business Information
Cheshire F & B Limited Competitor Analysis
Perform a competitor analysis for cheshire f & b limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cheshire f & b limited Ownership
CHESHIRE F & B LIMITED group structure
Cheshire F & B Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE F & B LIMITED
09083149
cheshire f & b limited directors
Cheshire F & B Limited currently has 1 director, Mr Gerard Lynch serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lynch | England | 64 years | Jun 2014 | - | Director |
P&L
March 2018turnover
1.2m
-16%
operating profit
-53.1k
0%
gross margin
39.8%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-157.9k
+0.51%
total assets
923.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cheshire f & b limited company details
company number
09083149
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
mercato (bramhall) limited (October 2018)
bread & circus limited (January 2017)
incorporated
UK
address
82 reddish road, stockport, cheshire, SK5 7QU
last accounts submitted
March 2018
cheshire f & b 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 cheshire f & b limited.
cheshire f & b limited Companies House Filings - See Documents
| date | description | view/download |
|---|
