beefy's restaurants limited
beefy's restaurants limited Company Information
Company Number
09402482
Website
-Registered Address
utilita bowl botley road, west end, southampton, SO30 3XH
Industry
Licensed restaurants
Telephone
02382027097
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
hampshire sport & leisure holdings limited 100%
beefy's restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of BEEFY'S RESTAURANTS LIMITED at £66.1k based on a Turnover of £69.1k and 0.96x industry multiple (adjusted for size and gross margin).
beefy's restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of BEEFY'S RESTAURANTS LIMITED at £372.8k based on an EBITDA of £65.6k and a 5.68x industry multiple (adjusted for size and gross margin).
beefy's restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of BEEFY'S RESTAURANTS LIMITED at £296.2k based on Net Assets of £91.4k and 3.24x industry multiple (adjusted for liquidity).
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Beefy's Restaurants Limited Overview
Beefy's Restaurants Limited is a live company located in southampton, SO30 3XH with a Companies House number of 09402482. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2015, it's largest shareholder is hampshire sport & leisure holdings limited with a 100% stake. Beefy's Restaurants Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.1k with high growth in recent years.
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Beefy's Restaurants Limited Health Check
Pomanda's financial health check has awarded Beefy'S Restaurants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £69.1k, make it smaller than the average company (£1.9m)
£69.1k - Beefy's Restaurants Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (0.5%)
16% - Beefy's Restaurants Limited
0.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (54.1%)
100% - Beefy's Restaurants Limited
54.1% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (5%)
95% - Beefy's Restaurants Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Beefy's Restaurants Limited
40 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Beefy's Restaurants Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is more efficient (£49.6k)
- Beefy's Restaurants Limited
£49.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beefy's Restaurants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beefy's Restaurants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beefy's Restaurants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (15 weeks)
67 weeks - Beefy's Restaurants Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (84%)
17.7% - Beefy's Restaurants Limited
84% - Industry AVG
BEEFY'S RESTAURANTS LIMITED financials
Beefy'S Restaurants Limited's latest turnover from December 2022 is £69.1 thousand and the company has net assets of £91.4 thousand. According to their latest financial statements, we estimate that Beefy'S Restaurants Limited has 1 employee and maintains cash reserves of £25.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 69,075 | 47,846 | 163,502 | 43,779 | ||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 69,075 | 47,846 | 163,502 | |||||
| Admin Expenses | 3,482 | 3,683 | -77,513 | |||||
| Operating Profit | 65,593 | 44,163 | 241,015 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 65,593 | 44,163 | 241,015 | -5,040 | ||||
| Tax | -12,205 | -9,109 | -44,572 | -268 | ||||
| Profit After Tax | 53,388 | 35,054 | 196,443 | -5,308 | ||||
| Dividends Paid | 0 | 197,901 | 0 | 0 | ||||
| Retained Profit | 53,388 | -162,847 | 196,443 | -5,308 | ||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 65,593 | 44,163 | 241,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 56,730 | 87,283 | 49,863 | 2,943 | 4,818 |
| Group Debtors | 85,414 | 412,630 | 33,612 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 304 | 344 | 215,791 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,418 | 36,634 | 3,512 | 0 | 0 | 0 | 5,721 | 2,303 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,136 | 449,608 | 252,915 | 56,730 | 87,283 | 49,863 | 8,664 | 7,121 |
| total assets | 111,136 | 449,608 | 252,915 | 56,730 | 87,283 | 49,863 | 8,664 | 9,421 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 50,774 | 76,019 | 59,601 | 40,636 | 50,548 |
| Group/Directors Accounts | 1,164 | 396,291 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,545 | 15,278 | 52,029 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,709 | 411,569 | 52,029 | 50,774 | 76,019 | 59,601 | 40,636 | 50,548 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,709 | 411,569 | 52,029 | 50,774 | 76,019 | 59,601 | 40,636 | 50,548 |
| net assets | 91,427 | 38,039 | 200,886 | 5,956 | 11,264 | -9,738 | -31,972 | -41,127 |
| total shareholders funds | 91,427 | 38,039 | 200,886 | 5,956 | 11,264 | -9,738 | -31,972 | -41,127 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 65,593 | 44,163 | 241,015 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,205 | -9,109 | -44,572 | -268 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -327,256 | 163,571 | 192,673 | -30,553 | 37,420 | 46,920 | 2,943 | 4,818 |
| Creditors | 0 | 0 | -50,774 | -25,245 | 16,418 | 18,965 | 40,636 | 50,548 |
| Accruals and Deferred Income | 3,267 | -36,751 | 52,029 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 383,911 | -165,268 | 5,025 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,300 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -395,127 | 396,291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -395,127 | 396,291 | -1,513 | 0 | ||||
| cash and cash equivalents | ||||||||
| cash | -11,216 | 33,122 | 3,512 | 0 | 0 | -5,721 | 5,721 | 2,303 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,216 | 33,122 | 3,512 | 0 | 0 | -5,721 | 5,721 | 2,303 |
beefy's restaurants limited Credit Report and Business Information
Beefy's Restaurants Limited Competitor Analysis
Perform a competitor analysis for beefy's restaurants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
beefy's restaurants limited Ownership
BEEFY'S RESTAURANTS LIMITED group structure
Beefy'S Restaurants Limited has no subsidiary companies.
Ultimate parent company
1 parent
BEEFY'S RESTAURANTS LIMITED
09402482
beefy's restaurants limited directors
Beefy'S Restaurants Limited currently has 3 directors. The longest serving directors include Mr Roderick Bransgrove (Jan 2015) and Mr David Mann (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Bransgrove | England | 73 years | Jan 2015 | - | Director |
| Mr David Mann | England | 60 years | Feb 2015 | - | Director |
| Mr Steven Exley | England | 44 years | Feb 2022 | - | Director |
P&L
December 2022turnover
69.1k
+44%
operating profit
65.6k
+49%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
91.4k
+1.4%
total assets
111.1k
-0.75%
cash
25.4k
-0.31%
net assets
Total assets minus all liabilities
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beefy's restaurants limited company details
company number
09402482
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
utilita bowl botley road, west end, southampton, SO30 3XH
last accounts submitted
December 2022
beefy's restaurants 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 beefy's restaurants limited.
beefy's restaurants limited Companies House Filings - See Documents
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