Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
out of the woods restaurant group limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of OUT OF THE WOODS RESTAURANT GROUP LIMITED at £2.7m based on a Turnover of £3.2m and 0.83x industry multiple (adjusted for size and gross margin).
out of the woods restaurant group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUT OF THE WOODS RESTAURANT GROUP LIMITED at £0 based on an EBITDA of £-3.5k and a 3.49x industry multiple (adjusted for size and gross margin).
out of the woods restaurant group limitedEstimated Valuation
£99.7k
Pomanda estimates the enterprise value of OUT OF THE WOODS RESTAURANT GROUP LIMITED at £99.7k based on Net Assets of £78.6k and 1.27x industry multiple (adjusted for liquidity).
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Out Of The Woods Restaurant Group LimitedOverview
Out Of The Woods Restaurant Group Limited is a dissolved company that was located in london, WC2N 6JU with a Companies House number of 09767792. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder was
glass holdings limited
with a 49.9% stake. The last turnover for Out Of The Woods Restaurant Group Limited was estimated at £3.2m.
Out Of The Woods Restaurant Group Limited Health Check
Pomanda's financial health check has awarded Out Of The Woods Restaurant Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£15.2m)
£3.2m - Out Of The Woods Restaurant Group Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
4% - Out Of The Woods Restaurant Group Limited
6.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.4%)
19.6% - Out Of The Woods Restaurant Group Limited
33.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5%)
-0.1% - Out Of The Woods Restaurant Group Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Out Of The Woods Restaurant Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Out Of The Woods Restaurant Group Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£150.5k)
£1.6m - Out Of The Woods Restaurant Group Limited
£150.5k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (48 days)
139 days - Out Of The Woods Restaurant Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (46 days)
160 days - Out Of The Woods Restaurant Group Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Woods Restaurant Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Out Of The Woods Restaurant Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (69.7%)
93.6% - Out Of The Woods Restaurant Group Limited
69.7% - Industry AVG
OUT OF THE WOODS RESTAURANT GROUP LIMITED financials
EXPORT
Out Of The Woods Restaurant Group Limited's latest turnover from March 2019 is estimated at £3.2 million and the company has net assets of £78.6 thousand. According to their latest financial statements, Out Of The Woods Restaurant Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
3,226,542
1,877,129
2,795,680
2,890,044
Other Income Or Grants
Cost Of Sales
2,595,690
1,505,082
2,245,178
2,320,236
Gross Profit
630,852
372,047
550,502
569,808
Admin Expenses
634,388
386,721
580,507
411,337
Operating Profit
-3,536
-14,674
-30,005
158,471
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,536
-14,674
-30,005
158,471
Tax
-31,694
Profit After Tax
-3,536
-14,674
-30,005
126,777
Dividends Paid
Retained Profit
-3,536
-14,674
-30,005
126,777
Employee Costs
71,956
68,567
296,549
329,194
Number Of Employees
2
2
9
10
EBITDA*
-3,536
-14,674
-30,005
158,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,231,727
719,153
711,286
713,692
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,231,727
719,153
711,286
713,692
total assets
1,231,727
719,153
711,286
713,692
Bank overdraft
Bank loan
Trade Creditors
1,142,855
637,055
612,714
585,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,142,855
637,055
612,714
585,115
loans
hp & lease commitments
Accruals and Deferred Income
10,310
1,800
1,800
other liabilities
provisions
total long term liabilities
10,310
1,800
1,800
total liabilities
1,153,165
637,055
614,514
586,915
net assets
78,562
82,098
96,772
126,777
total shareholders funds
78,562
82,098
96,772
126,777
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-3,536
-14,674
-30,005
158,471
Depreciation
Amortisation
Tax
-31,694
Stock
Debtors
512,574
7,867
-2,406
713,692
Creditors
505,800
24,341
27,599
585,115
Accruals and Deferred Income
10,310
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
out of the woods restaurant group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for out of the woods restaurant group limited. Get real-time insights into out of the woods restaurant group limited's credit score, group structure and payment trends.
Out Of The Woods Restaurant Group Limited Competitor Analysis
Perform a competitor analysis for out of the woods restaurant group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC2N area or any other competitors across 12 key performance metrics.
out of the woods restaurant group limited Ownership
OUT OF THE WOODS RESTAURANT GROUP LIMITED group structure
Out Of The Woods Restaurant Group Limited has 1 subsidiary company.
OUT OF THE WOODS RESTAURANT GROUP LIMITED Shareholders
The largest shareholders in Out Of The Woods Restaurant Group Limited include Glass Holdings Limited and Simon Crane.
glass holdings limited
49.93%
simon crane
19.66%
jasper fenemore gorst
18.39%
john graham fulton
12.02%
out of the woods restaurant group limited directors
Out Of The Woods Restaurant Group Limited currently has 3 directors.
The longest serving directors include
Mr Richard Styles (Sep 2015) and
Mr Stuart Prior (Oct 2019).
out of the woods restaurant group limited company details
company number
09767792
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
MOORE THOMPSON
auditor
-
address
resolve advisory limited, 22 york buildings, london, WC2N 6JU
Bank
-
Legal Advisor
-
out of the woods restaurant group 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 found 2 charges/mortgages relating to out of the woods restaurant group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
out of the woods restaurant group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for OUT OF THE WOODS RESTAURANT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
out of the woods restaurant group limitedCompanies House Filings - See Documents
