universal bistro 8 limited

2

universal bistro 8 limited Company Information

Share UNIVERSAL BISTRO 8 LIMITED
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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

£221.2k

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

£0

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

£2.7k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £359k, make it smaller than the average company (£2.5m)

£359k - Universal Bistro 8 Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)

-12% - Universal Bistro 8 Limited

5.2% - Industry AVG

production

Production

with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)

52.9% - Universal Bistro 8 Limited

52.9% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (2.3%)

-4.9% - Universal Bistro 8 Limited

2.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (46)

9 - Universal Bistro 8 Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)

£19.2k - Universal Bistro 8 Limited

£19.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.9k, this is less efficient (£51.8k)

£39.9k - Universal Bistro 8 Limited

£51.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Universal Bistro 8 Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (48 days)

48 days - Universal Bistro 8 Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is more than average (12 days)

16 days - Universal Bistro 8 Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover358,957297,774246,396522,483527,548396,726596,90176,178
Other Income Or Grants00000000
Cost Of Sales169,013131,847101,948213,036213,865156,240226,32629,702
Gross Profit189,944165,927144,448309,447313,683240,486370,57546,476
Admin Expenses207,554161,692136,757343,318356,161228,397276,88741,993
Operating Profit-17,6104,2357,691-33,871-42,47812,08993,6884,483
Interest Payable3,7583,2023,0251,5250000
Interest Receivable2,9791,05169791,055910313156
Pre-Tax Profit-18,3902,0844,736-35,317-41,42312,99994,0014,639
Tax0-396-90000-2,470-17,860-928
Profit After Tax-18,3901,6883,836-35,317-41,42310,52976,1413,711
Dividends Paid00000000
Retained Profit-18,3901,6883,836-35,317-41,42310,52976,1413,711
Employee Costs172,785160,657168,284273,347270,713260,917384,97532,868
Number Of Employees9910161515232
EBITDA*-12,93010,08514,966-24,966-37,77117,33299,3467,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets18,72023,40029,10036,37518,83120,96922,63312,307
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets18,72023,40029,10036,37518,83120,96922,63312,307
Stock & work in progress7,8007,0007,0006,8638,43210,19011,8149,674
Trade Debtors00000408928858
Group Debtors00000000
Misc Debtors5,8595,8595,8384,20012,3888,8508,0508,050
Cash36,84882,30185,92152,325105,285176,103187,85062,410
misc current assets000003,3333,3333,333
total current assets50,50795,16098,75963,388126,105198,884211,97584,325
total assets69,227118,560127,85999,763144,936219,853234,60896,632
Bank overdraft10,00010,00010,00050,0000000
Bank loan00000000
Trade Creditors 22,39524,66736,37421,37631,39539,86546,09031,532
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities13,23331,01519,21214,64660,90585,523104,09658,828
total current liabilities45,62865,68265,58686,02292,300125,388150,18690,360
loans19,16729,16739,16700000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions3,5574,4465,52903,5783,9844,4702,461
total long term liabilities22,72433,61344,69603,5783,9844,4702,461
total liabilities68,35299,295110,28286,02295,878129,372154,65692,821
net assets87519,26517,57713,74149,05890,48179,9523,811
total shareholders funds87519,26517,57713,74149,05890,48179,9523,811
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-17,6104,2357,691-33,871-42,47812,08993,6884,483
Depreciation4,6805,8507,2758,9054,7075,2435,6583,076
Amortisation00000000
Tax0-396-90000-2,470-17,860-928
Stock8000137-1,569-1,758-1,6242,1409,674
Debtors0211,638-8,1883,130280708,908
Creditors-2,272-11,70714,998-10,019-8,470-6,22514,55831,532
Accruals and Deferred Income-17,78211,8034,566-46,259-24,618-18,57345,26858,828
Deferred Taxes & Provisions-889-1,0835,529-3,578-406-4862,0092,461
Cash flow from operations-34,6738,68137,384-75,065-72,637-9,078141,11180,870
Investing Activities
capital expenditure0-1500-26,449-2,569-3,579-15,984-15,383
Change in Investments00000000
cash flow from investments0-1500-26,449-2,569-3,579-15,984-15,383
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans-10,000-10,00039,16700000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest-779-2,151-2,956-1,4461,055910313156
cash flow from financing-10,779-12,15136,211-1,4461,055910313256
cash and cash equivalents
cash-45,453-3,62033,596-52,960-70,818-11,747125,44062,410
overdraft00-40,00050,0000000
change in cash-45,453-3,62073,596-102,960-70,818-11,747125,44062,410

universal bistro 8 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Universal Bistro 8 Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mark walter 100%

universal bistro 8 limited directors

Universal Bistro 8 Limited currently has 1 director, Mr Mark Walter serving since Mar 2016.

officercountryagestartendrole
Mr Mark WalterUnited Kingdom53 years Mar 2016- Director

P&L

June 2023

turnover

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 2023

net assets

875

-0.95%

total assets

69.2k

-0.42%

cash

36.8k

-0.55%

net assets

Total assets minus all liabilities

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

None

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.

charges

universal bistro 8 limited Companies House Filings - See Documents

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