Pomanda estimates the enterprise value of NEW BOWL RESTAURANT LTD at £604.3k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
new bowl restaurant ltdEstimated Valuation
£73.4k
Pomanda estimates the enterprise value of NEW BOWL RESTAURANT LTD at £73.4k based on an EBITDA of £21.5k and a 3.42x industry multiple (adjusted for size and gross margin).
new bowl restaurant ltdEstimated Valuation
£391k
Pomanda estimates the enterprise value of NEW BOWL RESTAURANT LTD at £391k based on Net Assets of £165.8k and 2.36x industry multiple (adjusted for liquidity).
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New Bowl Restaurant LtdOverview
New Bowl Restaurant Ltd is a live company located in hayes, UB3 1AX with a Companies House number of 09319435. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2014, it's largest shareholder is
to nam cheung
with a 50% stake. New Bowl Restaurant Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded New Bowl Restaurant Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.4m)
£1.1m - New Bowl Restaurant Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-3.7%)
2% - New Bowl Restaurant Ltd
-3.7% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (56.4%)
35.1% - New Bowl Restaurant Ltd
56.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.1%)
1.9% - New Bowl Restaurant Ltd
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - New Bowl Restaurant Ltd
39 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has an equivalent pay structure (£18.7k)
£18.7k - New Bowl Restaurant Ltd
£18.7k - Industry AVG
Efficiency
resulting in sales per employee of £225.2k, this is more efficient (£46.7k)
£225.2k - New Bowl Restaurant Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (6 days)
78 days - New Bowl Restaurant Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (63 days)
33 days - New Bowl Restaurant Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - New Bowl Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Bowl Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (82.8%)
32.1% - New Bowl Restaurant Ltd
82.8% - Industry AVG
NEW BOWL RESTAURANT LTD financials
EXPORT
New Bowl Restaurant Ltd's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of £165.8 thousand. According to their latest financial statements, New Bowl Restaurant Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
1,126,212
849,850
998,552
1,067,828
2,169,371
2,213,119
1,483,636
32,564
Other Income Or Grants
Cost Of Sales
730,841
594,174
641,329
656,594
1,297,212
1,301,597
890,694
19,543
Gross Profit
395,371
255,675
357,223
411,235
872,159
911,522
592,942
13,021
Admin Expenses
373,877
244,942
370,471
377,676
839,189
859,484
568,595
-33,520
Operating Profit
21,494
10,733
-13,248
33,559
32,970
52,038
24,347
46,541
Interest Payable
Interest Receivable
88
177
Pre-Tax Profit
21,494
10,733
-13,248
33,559
32,970
52,038
24,435
46,718
Tax
-4,084
-2,039
-6,376
-6,264
-9,887
-4,887
-9,343
Profit After Tax
17,410
8,694
-13,248
27,183
26,706
42,151
19,548
37,374
Dividends Paid
Retained Profit
17,410
8,694
-13,248
27,183
26,706
42,151
19,548
37,374
Employee Costs
93,648
83,997
69,529
71,520
634,743
640,905
421,232
16,446
Number Of Employees
5
5
4
4
36
38
26
1
EBITDA*
21,494
10,733
-13,248
33,559
32,970
52,038
24,347
46,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
1,035
1,218
1,433
1,686
1,984
2,334
2,746
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,035
1,218
1,433
1,686
1,984
2,334
2,746
Stock & work in progress
1,407
Trade Debtors
241,222
218,460
167,875
196,614
147,180
135,183
78,642
Group Debtors
Misc Debtors
1,920
1,201
763
Cash
70,709
misc current assets
total current assets
243,142
219,661
168,638
196,614
147,180
135,183
78,642
72,116
total assets
244,177
220,879
170,071
198,300
149,164
137,517
81,388
72,116
Bank overdraft
Bank loan
Trade Creditors
66,503
66,624
24,959
41,047
23,385
38,444
24,466
34,741
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,503
66,624
24,959
41,047
23,385
38,444
24,466
34,741
loans
hp & lease commitments
Accruals and Deferred Income
11,856
5,847
5,398
4,291
other liabilities
provisions
total long term liabilities
11,856
5,847
5,398
4,291
total liabilities
78,359
72,471
30,357
45,338
23,385
38,444
24,466
34,741
net assets
165,818
148,408
139,714
152,962
125,779
99,073
56,922
37,375
total shareholders funds
165,818
148,408
139,714
152,962
125,779
99,073
56,922
37,375
Sep 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
21,494
10,733
-13,248
33,559
32,970
52,038
24,347
46,541
Depreciation
Amortisation
Tax
-4,084
-2,039
-6,376
-6,264
-9,887
-4,887
-9,343
Stock
-1,407
1,407
Debtors
23,481
51,023
-27,976
49,434
11,997
56,541
78,642
Creditors
-121
41,665
-16,088
17,662
-15,059
13,978
-10,275
34,741
Accruals and Deferred Income
6,009
449
1,107
4,291
Deferred Taxes & Provisions
Cash flow from operations
-183
-215
-253
-298
-350
-412
-68,050
70,532
Investing Activities
capital expenditure
183
215
253
298
350
412
-2,746
Change in Investments
cash flow from investments
183
215
253
298
350
412
-2,746
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
88
177
cash flow from financing
87
178
cash and cash equivalents
cash
-70,709
70,709
overdraft
change in cash
-70,709
70,709
new bowl restaurant ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for new bowl restaurant ltd. Get real-time insights into new bowl restaurant ltd's credit score, group structure and payment trends.
Perform a competitor analysis for new bowl restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in UB3 area or any other competitors across 12 key performance metrics.
new bowl restaurant ltd Ownership
NEW BOWL RESTAURANT LTD group structure
New Bowl Restaurant Ltd has no subsidiary companies.
Ultimate parent company
NEW BOWL RESTAURANT LTD
09319435
NEW BOWL RESTAURANT LTD Shareholders
The largest shareholders in New Bowl Restaurant Ltd include To Nam Cheung and Lai Sim Cheung.
to nam cheung
50%
lai sim cheung
50%
new bowl restaurant ltd directors
New Bowl Restaurant Ltd currently has 1 director, Mr To Cheung serving since Jul 2015.
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 new bowl restaurant ltd.
new bowl 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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new bowl restaurant ltdCompanies House Filings - See Documents
