beauty and the feast limited
beauty and the feast limited Company Information
Company Number
09919766
Website
-Registered Address
bridge house river side north, bewdley, worcestershire, DY12 1AB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Barnaby Williams8 Years
Shareholders
barnaby williams 50%
olivia bennett 50%
beauty and the feast limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY AND THE FEAST LIMITED at £709k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
beauty and the feast limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY AND THE FEAST LIMITED at £7.9k based on an EBITDA of £1.8k and a 4.28x industry multiple (adjusted for size and gross margin).
beauty and the feast limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUTY AND THE FEAST LIMITED at £548 based on Net Assets of £198 and 2.77x industry multiple (adjusted for liquidity).
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Beauty And The Feast Limited Overview
Beauty And The Feast Limited is a dissolved company that was located in worcestershire, DY12 1AB with a Companies House number of 09919766. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2015, it's largest shareholder was barnaby williams with a 50% stake. The last turnover for Beauty And The Feast Limited was estimated at £1.1m.
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Beauty And The Feast Limited Health Check
Pomanda's financial health check has awarded Beauty And The Feast Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
- Beauty And The Feast Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beauty And The Feast Limited
- - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Beauty And The Feast Limited
61.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.3%)
- Beauty And The Feast Limited
4.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (81)
- Beauty And The Feast Limited
81 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- Beauty And The Feast Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is equally as efficient (£45.7k)
- Beauty And The Feast Limited
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- Beauty And The Feast Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (47 days)
- Beauty And The Feast Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beauty And The Feast Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Beauty And The Feast Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (83.3%)
99.7% - Beauty And The Feast Limited
83.3% - Industry AVG
BEAUTY AND THE FEAST LIMITED financials
Beauty And The Feast Limited's latest turnover from December 2016 is estimated at £1.1 million and the company has net assets of £198. According to their latest financial statements, we estimate that Beauty And The Feast Limited has 24 employees and maintains cash reserves of £8.5 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 | 15,122 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 15,122 |
| Stock & work in progress | 0 |
| Trade Debtors | 24,166 |
| Group Debtors | 0 |
| Misc Debtors | 10,100 |
| Cash | 8,470 |
| misc current assets | 0 |
| total current assets | 42,736 |
| total assets | 57,858 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 15,135 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 42,525 |
| total current liabilities | 57,660 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 57,660 |
| net assets | 198 |
| total shareholders funds | 198 |
| Dec 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,731 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 34,266 |
| Creditors | 15,135 |
| Accruals and Deferred Income | 42,525 |
| 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 | 8,470 |
| overdraft | 0 |
| change in cash | 8,470 |
beauty and the feast limited Credit Report and Business Information
Beauty And The Feast Limited Competitor Analysis
Perform a competitor analysis for beauty and the feast limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DY12 area or any other competitors across 12 key performance metrics.
beauty and the feast limited Ownership
BEAUTY AND THE FEAST LIMITED group structure
Beauty And The Feast Limited has no subsidiary companies.
Ultimate parent company
BEAUTY AND THE FEAST LIMITED
09919766
beauty and the feast limited directors
Beauty And The Feast Limited currently has 1 director, Mr Barnaby Williams serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barnaby Williams | United Kingdom | 42 years | Dec 2015 | - | Director |
P&L
December 2016turnover
1.1m
0%
operating profit
111.9
0%
gross margin
61.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
198
0%
total assets
57.9k
0%
cash
8.5k
0%
net assets
Total assets minus all liabilities
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beauty and the feast limited company details
company number
09919766
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bridge house river side north, bewdley, worcestershire, DY12 1AB
last accounts submitted
December 2016
beauty and the feast 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 did not find charges/mortgages relating to beauty and the feast limited.
beauty and the feast limited Companies House Filings - See Documents
| date | description | view/download |
|---|
