Rhodes Ebbs Restaurants Limited

POWER SEARCH PRICING

SOLUTIONS

rhodes ebbs restaurants limited Company Information

Live

YoungMidHigh

Company Number

09743423

Website

https://www.mcdonalds.com/gb/en-gb.html

Registered Address

22-24 market place, loughborough, leicestershire, LE11 3EB

Industry

Unlicensed restaurants and cafes

Telephone

01509233006

Next Accounts Due

1 days late

Group Structure

View All

Directors

Andrew Rhodes9 Years

Nicola Rhodes8 Years

Shareholders

andrew barr rhodes 75%

nicola rhodes 25%

rhodes ebbs restaurants limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of RHODES EBBS RESTAURANTS LIMITED at £7.3m based on a Turnover of £7m and 1.04x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Rhodes Ebbs Restaurants Limited is a live company located in leicestershire, LE11 3EB with a Companies House number of 09743423. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in August 2015, it's largest shareholder is andrew barr rhodes with a 75% stake. Rhodes Ebbs Restaurants Limited is a young, mid sized company, Pomanda has estimated its turnover at £7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Rhodes Ebbs Restaurants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £7m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.8%)

EXPORT

Rhodes Ebbs Restaurants Limited's latest turnover from December 2022 is £7 million and the company has net assets of £187.4 thousand. According to their latest financial statements, Rhodes Ebbs Restaurants Limited has 142 employees and maintains cash reserves of £686.5 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
Turnover	7,013,943	6,451,266	2,765,988	3,835,409	3,704,850	2,332,627	1,396,753
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,482,993	2,041,593	1,049,107	1,381,808	1,289,371	838,974	502,369
Gross Profit	4,530,950	4,409,673	1,716,881	2,453,601	2,415,479	1,493,653	894,384
Admin Expenses	4,442,544	3,829,086	1,666,034	2,461,857	2,400,559	1,479,326	843,790
Operating Profit	88,406	580,587	50,847	-8,256	14,920	14,327	50,594
Interest Payable	34,514	13,050	51,190	35,129	12,319	14,419	7,550
Interest Receivable	0	0	527	3,117	3,416	1,608	232
Pre-Tax Profit	53,892	567,537	184	-40,268	6,016	1,515	43,276
Tax	-86,402	-130,726	-35	0	-1,143	-288	-8,655
Profit After Tax	-32,510	436,811	149	-40,268	4,873	1,227	34,621
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-32,510	436,811	149	-40,268	4,873	1,227	34,621
Employee Costs	1,605,554	1,508,449	1,403,796	1,836,422	1,790,441	1,059,185	622,427
Number Of Employees	142	137	130	172	174	104	63
EBITDA*	430,200	844,269	257,572	184,782	83,080	71,233	109,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	1,144,391	1,382,519	912,086	1,050,150	1,181,222	292,336	301,627
Intangible Assets	358,842	378,610	26,096	27,850	29,604	31,358	33,112
Investments & Other	2,500	2,500	2,500	2,500	2,500	2,500	1,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,505,733	1,763,629	940,682	1,080,500	1,213,326	326,194	335,989
Stock & work in progress	39,614	28,644	28,367	33,354	29,160	26,162	14,153
Trade Debtors	897	1,663	1,811	4,360	2,543	8,283	6,127
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	61,874	52,468	42,557	37,329	29,940	22,566	10,716
Cash	686,494	478,319	675,915	377,877	453,361	457,485	185,515
misc current assets	0	0	0	0	0	0	0
total current assets	788,879	561,094	748,650	452,920	515,004	514,496	216,511
total assets	2,294,612	2,324,723	1,689,332	1,533,420	1,728,330	840,690	552,500
Bank overdraft	245,166	231,687	157,869	155,817	39,463	33,143	33,143
Bank loan	0	0	0	0	0	0	0
Trade Creditors	193,071	141,784	379,917	180,374	170,370	168,606	48,221
Group/Directors Accounts	100,816	113,423	110,220	108,385	142,876	143,612	109,854
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	454,466	170,365	328,957	323,029	1,162,891	255,486	101,920
total current liabilities	993,519	657,259	976,963	767,605	1,515,600	600,847	293,138
loans	854,923	1,114,131	642,573	722,116	123,462	168,944	208,446
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	258,767	199,820	69,094	43,146	48,447	34,951	16,195
total long term liabilities	1,113,690	1,313,951	711,667	765,262	171,909	203,895	224,641
total liabilities	2,107,209	1,971,210	1,688,630	1,532,867	1,687,509	804,742	517,779
net assets	187,403	353,513	702	553	40,821	35,948	34,721
total shareholders funds	187,403	353,513	702	553	40,821	35,948	34,721

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	88,406	580,587	50,847	-8,256	14,920	14,327	50,594
Depreciation	322,026	255,923	204,971	191,284	66,406	55,406	56,996
Amortisation	19,768	7,759	1,754	1,754	1,754	1,500	1,974
Tax	-86,402	-130,726	-35	0	-1,143	-288	-8,655
Stock	10,970	277	-4,987	4,194	2,998	12,009	14,153
Debtors	8,640	9,763	2,679	9,206	1,634	14,006	16,843
Creditors	51,287	-238,133	199,543	10,004	1,764	120,385	48,221
Accruals and Deferred Income	284,101	-158,592	5,928	-839,862	907,405	153,566	101,920
Deferred Taxes & Provisions	58,947	130,726	25,948	-5,301	13,496	18,756	16,195
Cash flow from operations	718,523	437,504	491,264	-663,777	999,970	337,637	236,249
Investing Activities
capital expenditure	-83,898	-1,086,629	-66,907	-60,212	-955,292	-45,861	-393,709
Change in Investments	0	0	0	0	0	1,250	1,250
cash flow from investments	-83,898	-1,086,629	-66,907	-60,212	-955,292	-47,111	-394,959
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-12,607	3,203	1,835	-34,491	-736	33,758	109,854
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-259,208	471,558	-79,543	598,654	-45,482	-39,502	208,446
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	-133,600	-84,000	0	0	0	0	100
interest	-34,514	-13,050	-50,663	-32,012	-8,903	-12,811	-7,318
cash flow from financing	-439,929	377,711	-128,371	532,151	-55,121	-18,555	311,082
cash and cash equivalents
cash	208,175	-197,596	298,038	-75,484	-4,124	271,970	185,515
overdraft	13,479	73,818	2,052	116,354	6,320	0	33,143
change in cash	194,696	-271,414	295,986	-191,838	-10,444	271,970	152,372

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for rhodes ebbs restaurants limited. Get real-time insights into rhodes ebbs restaurants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for rhodes ebbs restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in LE11 area or any other competitors across 12 key performance metrics.

RHODES EBBS RESTAURANTS LIMITED group structure

Rhodes Ebbs Restaurants Limited has no subsidiary companies.

Ultimate parent company

RHODES EBBS RESTAURANTS LIMITED

09743423

RHODES EBBS RESTAURANTS LIMITED Shareholders

andrew barr rhodes	75%
nicola rhodes	25%

Rhodes Ebbs Restaurants Limited currently has 2 directors. The longest serving directors include Mr Andrew Rhodes (Aug 2015) and Mrs Nicola Rhodes (Apr 2016).

officer	country	age	start	end	role
Mr Andrew Rhodes		59 years	Aug 2015	-	Director
Mrs Nicola Rhodes	England	62 years	Apr 2016	-	Director

P&L

December 2022

turnover

+9%

operating profit

88.4k

-85%

gross margin

64.6%

-5.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

187.4k

-0.47%

total assets

2.3m

-0.01%

cash

686.5k

+0.44%

net assets

Total assets minus all liabilities

Similar Companies

grannies limited

1.5

tandoori empire shr limited

melissa coffee ltd

1.5

creme limited

1.5

clive woolley limited

company number

09743423

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

August 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

22-24 market place, loughborough, leicestershire, LE11 3EB

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 rhodes ebbs restaurants limited.

rhodes ebbs restaurants limited Company Information

rhodes ebbs restaurants limited Estimated Valuation

rhodes ebbs restaurants limited Estimated Valuation

rhodes ebbs restaurants limited Estimated Valuation

Rhodes Ebbs Restaurants Limited Overview

Rhodes Ebbs Restaurants Limited Health Check

RHODES EBBS RESTAURANTS LIMITED financials

rhodes ebbs restaurants limited Credit Report and Business Information

Rhodes Ebbs Restaurants Limited Competitor Analysis

rhodes ebbs restaurants limited Ownership

rhodes ebbs restaurants limited directors

rhodes ebbs restaurants limited company details

rhodes ebbs restaurants limited Charges & Mortgages

rhodes ebbs restaurants limited Companies House Filings - See Documents