r brothers ltd
r brothers ltd Company Information
Company Number
09703992
Website
https://www.rbrothers.comRegistered Address
59 salusbury road kilburn, london, NW6 6NJ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Sayel Miah9 Years
Shareholders
sayel miah 100%
r brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of R BROTHERS LTD at £133.1k based on a Turnover of £263.1k and 0.51x industry multiple (adjusted for size and gross margin).
r brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of R BROTHERS LTD at £0 based on an EBITDA of £-21.9k and a 3.85x industry multiple (adjusted for size and gross margin).
r brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of R BROTHERS LTD at £0 based on Net Assets of £-19.6k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
R Brothers Ltd Overview
R Brothers Ltd is a live company located in london, NW6 6NJ with a Companies House number of 09703992. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2015, it's largest shareholder is sayel miah with a 100% stake. R Brothers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £263.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
R Brothers Ltd Health Check
Pomanda's financial health check has awarded R Brothers Ltd a 1.5 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
2 Regular
7 Weak
Size
annual sales of £263.1k, make it smaller than the average company (£2.1m)
- R Brothers Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- R Brothers Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.5%, this company has a higher cost of product (57%)
- R Brothers Ltd
57% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (3%)
- R Brothers Ltd
3% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - R Brothers Ltd
43 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- R Brothers Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is equally as efficient (£50.9k)
- R Brothers Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (6 days)
- R Brothers Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (49 days)
- R Brothers Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Brothers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Brothers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.8%, this is a higher level of debt than the average (86%)
145.8% - R Brothers Ltd
86% - Industry AVG
R BROTHERS LTD financials
R Brothers Ltd's latest turnover from April 2023 is estimated at £263.1 thousand and the company has net assets of -£19.6 thousand. According to their latest financial statements, R Brothers Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 6 | 9 | 8 | 8 | 12 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,616 | 24,520 | 30,650 | 812 | 1,015 | 0 | 0 | 0 |
| 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 | 19,616 | 24,520 | 30,650 | 812 | 1,015 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,164 | 28,370 | 41,507 | 35,155 | 26,923 | 26,450 | 19,157 | 2,641 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,164 | 28,370 | 41,507 | 35,155 | 26,923 | 26,450 | 19,157 | 2,641 |
| total assets | 42,780 | 52,890 | 72,157 | 35,967 | 27,938 | 26,450 | 19,157 | 2,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,361 | 50,599 | 70,861 | 18,317 | 11,853 | 12,108 | 11,705 | 1,171 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,361 | 50,599 | 70,861 | 18,317 | 11,853 | 12,108 | 11,705 | 1,171 |
| 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 | 62,361 | 50,599 | 70,861 | 18,317 | 11,853 | 12,108 | 11,705 | 1,171 |
| net assets | -19,581 | 2,291 | 1,296 | 17,650 | 16,085 | 14,342 | 7,452 | 1,470 |
| total shareholders funds | -19,581 | 2,291 | 1,296 | 17,650 | 16,085 | 14,342 | 7,452 | 1,470 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,206 | -13,137 | 6,352 | 8,232 | 473 | 7,293 | 16,516 | 2,641 |
| Creditors | 11,762 | -20,262 | 52,544 | 6,464 | -255 | 403 | 10,534 | 1,171 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
r brothers ltd Credit Report and Business Information
R Brothers Ltd Competitor Analysis
Perform a competitor analysis for r brothers ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
r brothers ltd Ownership
R BROTHERS LTD group structure
R Brothers Ltd has no subsidiary companies.
Ultimate parent company
R BROTHERS LTD
09703992
r brothers ltd directors
R Brothers Ltd currently has 1 director, Mr Sayel Miah serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sayel Miah | United Kingdom | 42 years | Jul 2015 | - | Director |
P&L
April 2023turnover
263.1k
+8%
operating profit
-21.9k
0%
gross margin
34.6%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-19.6k
-9.55%
total assets
42.8k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r brothers ltd company details
company number
09703992
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
59 salusbury road kilburn, london, NW6 6NJ
Bank
-
Legal Advisor
-
r brothers ltd 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 r brothers ltd.
r brothers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
