the occasional table limited
the occasional table limited Company Information
Company Number
09109172
Next Accounts
72 days late
Directors
Shareholders
guy andrew charles innes bridges
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Website
annatravis.co.ukthe occasional table limited Estimated Valuation
Pomanda estimates the enterprise value of THE OCCASIONAL TABLE LIMITED at £59.4k based on a Turnover of £102.5k and 0.58x industry multiple (adjusted for size and gross margin).
the occasional table limited Estimated Valuation
Pomanda estimates the enterprise value of THE OCCASIONAL TABLE LIMITED at £0 based on an EBITDA of £-1.3k and a 4.06x industry multiple (adjusted for size and gross margin).
the occasional table limited Estimated Valuation
Pomanda estimates the enterprise value of THE OCCASIONAL TABLE LIMITED at £122k based on Net Assets of £44.4k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Occasional Table Limited Overview
The Occasional Table Limited is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 09109172. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2014, it's largest shareholder is guy andrew charles innes bridges with a 100% stake. The Occasional Table Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Occasional Table Limited Health Check
Pomanda's financial health check has awarded The Occasional Table Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£1.1m)
- The Occasional Table Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Occasional Table Limited
- - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (50.6%)
- The Occasional Table Limited
50.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.2%)
- The Occasional Table Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - The Occasional Table Limited
24 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- The Occasional Table Limited
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£51.3k)
- The Occasional Table Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Occasional Table Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Occasional Table Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Occasional Table Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - The Occasional Table Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a similar level of debt than the average (84.4%)
91.6% - The Occasional Table Limited
84.4% - Industry AVG
THE OCCASIONAL TABLE LIMITED financials
The Occasional Table Limited's latest turnover from March 2023 is estimated at £102.5 thousand and the company has net assets of £44.4 thousand. According to their latest financial statements, The Occasional Table Limited has 2 employees and maintains cash reserves of £115 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 5,101 | 500,101 | 500,101 | 375,000 | 385,000 | 385,000 | 255,000 | ||
| Debtors (Due After 1 year) | 495,000 | ||||||||
| Total Fixed Assets | 500,101 | 500,101 | 500,101 | 375,000 | 385,000 | 385,000 | 255,000 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 25,973 | 24,273 | 24,273 | 9,722 | 16,400 | 6,397 | |||
| Misc Debtors | 100 | ||||||||
| Cash | 115 | 2,170 | 3,393 | 3,707 | 4,035 | 64 | |||
| misc current assets | |||||||||
| total current assets | 26,088 | 26,443 | 27,666 | 13,429 | 20,435 | 6,461 | 100 | ||
| total assets | 526,189 | 526,544 | 527,767 | 388,429 | 405,435 | 391,461 | 255,000 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 384,930 | 384,930 | 254,930 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 481,831 | 480,931 | 480,751 | 355,650 | 720 | 1,200 | 600 | ||
| total current liabilities | 481,831 | 480,931 | 480,751 | 355,650 | 385,650 | 386,130 | 255,530 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 481,831 | 480,931 | 480,751 | 355,650 | 385,650 | 386,130 | 255,530 | ||
| net assets | 44,358 | 45,613 | 47,016 | 32,779 | 19,785 | 5,331 | -530 | 100 | |
| total shareholders funds | 44,358 | 45,613 | 47,016 | 32,779 | 19,785 | 5,331 | -530 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 496,700 | 14,551 | -6,678 | 10,003 | 6,397 | -100 | 100 | ||
| Creditors | |||||||||
| Accruals and Deferred Income | 900 | 180 | 125,101 | 354,930 | -480 | 600 | 600 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -495,000 | 125,101 | -10,000 | 130,000 | 255,000 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -384,930 | 130,000 | 254,930 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,055 | -1,223 | -314 | -328 | 3,971 | 64 | |||
| overdraft | |||||||||
| change in cash | -2,055 | -1,223 | -314 | -328 | 3,971 | 64 |
the occasional table limited Credit Report and Business Information
The Occasional Table Limited Competitor Analysis
Perform a competitor analysis for the occasional table limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
the occasional table limited Ownership
THE OCCASIONAL TABLE LIMITED group structure
The Occasional Table Limited has 1 subsidiary company.
the occasional table limited directors
The Occasional Table Limited currently has 1 director, Mr Guy Bridges serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Bridges | England | 64 years | Jan 2017 | - | Director |
P&L
March 2023turnover
102.5k
0%
operating profit
-1.3k
0%
gross margin
50.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
44.4k
-0.03%
total assets
526.2k
0%
cash
115
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
the occasional table limited company details
company number
09109172
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
-
Legal Advisor
-
the occasional table 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 occasional table limited.
the occasional table 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 THE OCCASIONAL TABLE LIMITED. This can take several minutes, an email will notify you when this has completed.
the occasional table limited Companies House Filings - See Documents
| date | description | view/download |
|---|
