rocking boat restaurants ltd
rocking boat restaurants ltd Company Information
Company Number
09912772
Website
-Registered Address
office d beresford house, town quay, southampton, SO14 2AQ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Philpot6 Years
Shareholders
-0%
rocking boat restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKING BOAT RESTAURANTS LTD at £94.6k based on a Turnover of £160k and 0.59x industry multiple (adjusted for size and gross margin).
rocking boat restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKING BOAT RESTAURANTS LTD at £0 based on an EBITDA of £-100.2k and a 4.31x industry multiple (adjusted for size and gross margin).
rocking boat restaurants ltd Estimated Valuation
Pomanda estimates the enterprise value of ROCKING BOAT RESTAURANTS LTD at £0 based on Net Assets of £-105.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rocking Boat Restaurants Ltd Overview
Rocking Boat Restaurants Ltd is a dissolved company that was located in southampton, SO14 2AQ with a Companies House number of 09912772. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2015, it's largest shareholder was unknown. The last turnover for Rocking Boat Restaurants Ltd was estimated at £160k.
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Rocking Boat Restaurants Ltd Health Check
Pomanda's financial health check has awarded Rocking Boat Restaurants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £160k, make it smaller than the average company (£554.3k)
- Rocking Boat Restaurants Ltd
£554.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rocking Boat Restaurants Ltd
- - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Rocking Boat Restaurants Ltd
57.7% - Industry AVG
Profitability
an operating margin of -65.9% make it less profitable than the average company (4.8%)
- Rocking Boat Restaurants Ltd
4.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (48)
- Rocking Boat Restaurants Ltd
48 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Rocking Boat Restaurants Ltd
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is equally as efficient (£47k)
- Rocking Boat Restaurants Ltd
£47k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
- Rocking Boat Restaurants Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (49 days)
- Rocking Boat Restaurants Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (18 days)
- Rocking Boat Restaurants Ltd
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Rocking Boat Restaurants Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 313.1%, this is a higher level of debt than the average (77.7%)
313.1% - Rocking Boat Restaurants Ltd
77.7% - Industry AVG
ROCKING BOAT RESTAURANTS LTD financials
Rocking Boat Restaurants Ltd's latest turnover from December 2016 is estimated at £160 thousand and the company has net assets of -£105.3 thousand. According to their latest financial statements, we estimate that Rocking Boat Restaurants Ltd has 4 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | |
|---|---|
| Tangible Assets | 9,766 |
| Intangible Assets | 22,708 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 32,474 |
| Stock & work in progress | 10,174 |
| Trade Debtors | 3,048 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 3,717 |
| misc current assets | 0 |
| total current assets | 16,939 |
| total assets | 49,413 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 58,310 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 96,401 |
| total current liabilities | 154,711 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 154,711 |
| net assets | -105,298 |
| total shareholders funds | -105,298 |
| Dec 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,903 |
| Amortisation | 2,291 |
| Tax | |
| Stock | 10,174 |
| Debtors | 3,048 |
| Creditors | 58,310 |
| Accruals and Deferred Income | 96,401 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 3,717 |
| overdraft | 0 |
| change in cash | 3,717 |
rocking boat restaurants ltd Credit Report and Business Information
Rocking Boat Restaurants Ltd Competitor Analysis
Perform a competitor analysis for rocking boat restaurants ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SO14 area or any other competitors across 12 key performance metrics.
rocking boat restaurants ltd Ownership
ROCKING BOAT RESTAURANTS LTD group structure
Rocking Boat Restaurants Ltd has no subsidiary companies.
Ultimate parent company
ROCKING BOAT RESTAURANTS LTD
09912772
rocking boat restaurants ltd directors
Rocking Boat Restaurants Ltd currently has 1 director, Mr Stephen Philpot serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Philpot | 63 years | Jan 2018 | - | Director |
P&L
December 2016turnover
160k
0%
operating profit
-105.4k
0%
gross margin
57.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
-105.3k
0%
total assets
49.4k
0%
cash
3.7k
0%
net assets
Total assets minus all liabilities
rocking boat restaurants ltd company details
company number
09912772
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
office d beresford house, town quay, southampton, SO14 2AQ
accountant
-
auditor
-
rocking boat restaurants 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 rocking boat restaurants ltd.
rocking boat restaurants ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
