universal bistro 8 limited
universal bistro 8 limited Company Information
Company Number
09634837
Website
-Registered Address
75 bournemouth road, chandlers ford, eastleigh, hants, SO53 3AP
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Walter8 Years
Shareholders
mark walter 100%
universal bistro 8 limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL BISTRO 8 LIMITED at £221.2k based on a Turnover of £359k and 0.62x industry multiple (adjusted for size and gross margin).
universal bistro 8 limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL BISTRO 8 LIMITED at £0 based on an EBITDA of £-12.9k and a 4.68x industry multiple (adjusted for size and gross margin).
universal bistro 8 limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL BISTRO 8 LIMITED at £2.7k based on Net Assets of £875 and 3.04x industry multiple (adjusted for liquidity).
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Universal Bistro 8 Limited Overview
Universal Bistro 8 Limited is a live company located in eastleigh, SO53 3AP with a Companies House number of 09634837. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2015, it's largest shareholder is mark walter with a 100% stake. Universal Bistro 8 Limited is a young, micro sized company, Pomanda has estimated its turnover at £359k with declining growth in recent years.
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Universal Bistro 8 Limited Health Check
Pomanda's financial health check has awarded Universal Bistro 8 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £359k, make it smaller than the average company (£2.5m)
- Universal Bistro 8 Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)
- Universal Bistro 8 Limited
5.2% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Universal Bistro 8 Limited
52.9% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (2.3%)
- Universal Bistro 8 Limited
2.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (46)
9 - Universal Bistro 8 Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Universal Bistro 8 Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£51.8k)
- Universal Bistro 8 Limited
£51.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Universal Bistro 8 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (48 days)
- Universal Bistro 8 Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (12 days)
- Universal Bistro 8 Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (12 weeks)
41 weeks - Universal Bistro 8 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (86.9%)
98.7% - Universal Bistro 8 Limited
86.9% - Industry AVG
UNIVERSAL BISTRO 8 LIMITED financials
Universal Bistro 8 Limited's latest turnover from June 2023 is estimated at £359 thousand and the company has net assets of £875. According to their latest financial statements, Universal Bistro 8 Limited has 9 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 10 | 16 | 15 | 15 | 23 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,720 | 23,400 | 29,100 | 36,375 | 18,831 | 20,969 | 22,633 | 12,307 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,720 | 23,400 | 29,100 | 36,375 | 18,831 | 20,969 | 22,633 | 12,307 |
| Stock & work in progress | 7,800 | 7,000 | 7,000 | 6,863 | 8,432 | 10,190 | 11,814 | 9,674 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 408 | 928 | 858 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,859 | 5,859 | 5,838 | 4,200 | 12,388 | 8,850 | 8,050 | 8,050 |
| Cash | 36,848 | 82,301 | 85,921 | 52,325 | 105,285 | 176,103 | 187,850 | 62,410 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,333 | 3,333 | 3,333 |
| total current assets | 50,507 | 95,160 | 98,759 | 63,388 | 126,105 | 198,884 | 211,975 | 84,325 |
| total assets | 69,227 | 118,560 | 127,859 | 99,763 | 144,936 | 219,853 | 234,608 | 96,632 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,395 | 24,667 | 36,374 | 21,376 | 31,395 | 39,865 | 46,090 | 31,532 |
| Group/Directors Accounts | 0 | 0 | 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 | 13,233 | 31,015 | 19,212 | 14,646 | 60,905 | 85,523 | 104,096 | 58,828 |
| total current liabilities | 45,628 | 65,682 | 65,586 | 86,022 | 92,300 | 125,388 | 150,186 | 90,360 |
| loans | 19,167 | 29,167 | 39,167 | 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 | 3,557 | 4,446 | 5,529 | 0 | 3,578 | 3,984 | 4,470 | 2,461 |
| total long term liabilities | 22,724 | 33,613 | 44,696 | 0 | 3,578 | 3,984 | 4,470 | 2,461 |
| total liabilities | 68,352 | 99,295 | 110,282 | 86,022 | 95,878 | 129,372 | 154,656 | 92,821 |
| net assets | 875 | 19,265 | 17,577 | 13,741 | 49,058 | 90,481 | 79,952 | 3,811 |
| total shareholders funds | 875 | 19,265 | 17,577 | 13,741 | 49,058 | 90,481 | 79,952 | 3,811 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,680 | 5,850 | 7,275 | 8,905 | 4,707 | 5,243 | 5,658 | 3,076 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 800 | 0 | 137 | -1,569 | -1,758 | -1,624 | 2,140 | 9,674 |
| Debtors | 0 | 21 | 1,638 | -8,188 | 3,130 | 280 | 70 | 8,908 |
| Creditors | -2,272 | -11,707 | 14,998 | -10,019 | -8,470 | -6,225 | 14,558 | 31,532 |
| Accruals and Deferred Income | -17,782 | 11,803 | 4,566 | -46,259 | -24,618 | -18,573 | 45,268 | 58,828 |
| Deferred Taxes & Provisions | -889 | -1,083 | 5,529 | -3,578 | -406 | -486 | 2,009 | 2,461 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 39,167 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -45,453 | -3,620 | 33,596 | -52,960 | -70,818 | -11,747 | 125,440 | 62,410 |
| overdraft | 0 | 0 | -40,000 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | -45,453 | -3,620 | 73,596 | -102,960 | -70,818 | -11,747 | 125,440 | 62,410 |
universal bistro 8 limited Credit Report and Business Information
Universal Bistro 8 Limited Competitor Analysis
Perform a competitor analysis for universal bistro 8 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
universal bistro 8 limited Ownership
UNIVERSAL BISTRO 8 LIMITED group structure
Universal Bistro 8 Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL BISTRO 8 LIMITED
09634837
universal bistro 8 limited directors
Universal Bistro 8 Limited currently has 1 director, Mr Mark Walter serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Walter | United Kingdom | 53 years | Mar 2016 | - | Director |
P&L
June 2023turnover
359k
+21%
operating profit
-17.6k
0%
gross margin
53%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
875
-0.95%
total assets
69.2k
-0.42%
cash
36.8k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
universal bistro 8 limited company details
company number
09634837
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
STONE OSMOND LIMITED
auditor
-
address
75 bournemouth road, chandlers ford, eastleigh, hants, SO53 3AP
Bank
-
Legal Advisor
-
universal bistro 8 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 universal bistro 8 limited.
universal bistro 8 limited Companies House Filings - See Documents
| date | description | view/download |
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