ibex venue restaurant and hall ltd
ibex venue restaurant and hall ltd Company Information
Company Number
09873217
Next Accounts
Aug 2025
Industry
Licensed restaurants
Directors
Shareholders
daniel joseph musse
Group Structure
View All
Contact
Registered Address
unit 38 eurolink business centre, 49 effra road, london, SW2 1BZ
Website
-ibex venue restaurant and hall ltd Estimated Valuation
Pomanda estimates the enterprise value of IBEX VENUE RESTAURANT AND HALL LTD at £56.8k based on a Turnover of £96.9k and 0.59x industry multiple (adjusted for size and gross margin).
ibex venue restaurant and hall ltd Estimated Valuation
Pomanda estimates the enterprise value of IBEX VENUE RESTAURANT AND HALL LTD at £0 based on an EBITDA of £-7k and a 3.88x industry multiple (adjusted for size and gross margin).
ibex venue restaurant and hall ltd Estimated Valuation
Pomanda estimates the enterprise value of IBEX VENUE RESTAURANT AND HALL LTD at £0 based on Net Assets of £-36.7k and 2.67x industry multiple (adjusted for liquidity).
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Ibex Venue Restaurant And Hall Ltd Overview
Ibex Venue Restaurant And Hall Ltd is a live company located in london, SW2 1BZ with a Companies House number of 09873217. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2015, it's largest shareholder is daniel joseph musse with a 100% stake. Ibex Venue Restaurant And Hall Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.
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Ibex Venue Restaurant And Hall Ltd Health Check
Pomanda's financial health check has awarded Ibex Venue Restaurant And Hall Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£2.2m)
- Ibex Venue Restaurant And Hall Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
- Ibex Venue Restaurant And Hall Ltd
9.1% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57%)
- Ibex Venue Restaurant And Hall Ltd
57% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (2.2%)
- Ibex Venue Restaurant And Hall Ltd
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Ibex Venue Restaurant And Hall Ltd
41 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Ibex Venue Restaurant And Hall Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£52.4k)
- Ibex Venue Restaurant And Hall Ltd
£52.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ibex Venue Restaurant And Hall Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ibex Venue Restaurant And Hall Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (12 days)
- Ibex Venue Restaurant And Hall Ltd
12 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ibex Venue Restaurant And Hall Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 432%, this is a higher level of debt than the average (86.7%)
432% - Ibex Venue Restaurant And Hall Ltd
86.7% - Industry AVG
IBEX VENUE RESTAURANT AND HALL LTD financials
Ibex Venue Restaurant And Hall Ltd's latest turnover from November 2023 is estimated at £96.9 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, Ibex Venue Restaurant And Hall Ltd has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 3 | 3 | 3 | 5 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,246 | 1,520 | 1,854 | 2,261 | 2,757 | 3,362 | 4,100 | 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 | 1,246 | 1,520 | 1,854 | 2,261 | 2,757 | 3,362 | 4,100 | 0 |
| Stock & work in progress | 4,500 | 4,600 | 3,500 | 1,150 | 2,020 | 2,295 | 3,500 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,301 | 4,968 | 26,271 | 34,307 | 6,568 | 652 | 257 | 6,979 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,801 | 9,568 | 29,771 | 35,457 | 8,588 | 2,947 | 3,757 | 6,979 |
| total assets | 11,047 | 11,088 | 31,625 | 37,718 | 11,345 | 6,309 | 7,857 | 6,979 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 940 | 1,574 | 1,248 | 6,117 | 10,000 |
| 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 | 0 | 0 | 0 | 940 | 1,574 | 1,248 | 6,117 | 10,000 |
| 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 | 47,717 | 40,747 | 59,330 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,717 | 40,747 | 59,330 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 47,717 | 40,747 | 59,330 | 25,940 | 1,574 | 1,248 | 6,117 | 10,000 |
| net assets | -36,670 | -29,659 | -27,705 | 11,778 | 9,771 | 5,061 | 1,740 | -3,021 |
| total shareholders funds | -36,670 | -29,659 | -27,705 | 11,778 | 9,771 | 5,061 | 1,740 | -3,021 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 274 | 334 | 407 | 496 | 605 | 738 | 900 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -100 | 1,100 | 2,350 | -870 | -275 | -1,205 | 3,500 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -940 | -634 | 326 | -4,869 | -3,883 | 10,000 |
| 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 | 6,970 | -18,583 | 34,330 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 333 | -21,303 | -8,036 | 27,739 | 5,916 | 395 | -6,722 | 6,979 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 333 | -21,303 | -8,036 | 27,739 | 5,916 | 395 | -6,722 | 6,979 |
ibex venue restaurant and hall ltd Credit Report and Business Information
Ibex Venue Restaurant And Hall Ltd Competitor Analysis
Perform a competitor analysis for ibex venue restaurant and hall ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
ibex venue restaurant and hall ltd Ownership
IBEX VENUE RESTAURANT AND HALL LTD group structure
Ibex Venue Restaurant And Hall Ltd has no subsidiary companies.
Ultimate parent company
IBEX VENUE RESTAURANT AND HALL LTD
09873217
ibex venue restaurant and hall ltd directors
Ibex Venue Restaurant And Hall Ltd currently has 1 director, Mr Daniel Musse serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Musse | England | 35 years | Nov 2015 | - | Director |
P&L
November 2023turnover
96.9k
+8%
operating profit
-7.3k
0%
gross margin
35.9%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-36.7k
+0.24%
total assets
11k
0%
cash
5.3k
+0.07%
net assets
Total assets minus all liabilities
ibex venue restaurant and hall ltd company details
company number
09873217
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 38 eurolink business centre, 49 effra road, london, SW2 1BZ
Bank
-
Legal Advisor
-
ibex venue restaurant and hall 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 ibex venue restaurant and hall ltd.
ibex venue restaurant and hall ltd 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 IBEX VENUE RESTAURANT AND HALL LTD. This can take several minutes, an email will notify you when this has completed.
ibex venue restaurant and hall ltd Companies House Filings - See Documents
| date | description | view/download |
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