riverside restaurant (bridport) limited
riverside restaurant (bridport) limited Company Information
Company Number
10018343
Registered Address
leanne house 6 avon close, weymouth, dorset, DT4 9UX
Industry
Licensed restaurants
Telephone
01271813633
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
cooper briggs clarke ltd 100%
riverside restaurant (bridport) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RESTAURANT (BRIDPORT) LIMITED at £1.4m based on a Turnover of £2.1m and 0.65x industry multiple (adjusted for size and gross margin).
riverside restaurant (bridport) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RESTAURANT (BRIDPORT) LIMITED at £178.1k based on an EBITDA of £35.8k and a 4.98x industry multiple (adjusted for size and gross margin).
riverside restaurant (bridport) limited Estimated Valuation
Pomanda estimates the enterprise value of RIVERSIDE RESTAURANT (BRIDPORT) LIMITED at £49.8k based on Net Assets of £16.4k and 3.04x industry multiple (adjusted for liquidity).
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Riverside Restaurant (bridport) Limited Overview
Riverside Restaurant (bridport) Limited is a live company located in dorset, DT4 9UX with a Companies House number of 10018343. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2016, it's largest shareholder is cooper briggs clarke ltd with a 100% stake. Riverside Restaurant (bridport) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Riverside Restaurant (bridport) Limited Health Check
Pomanda's financial health check has awarded Riverside Restaurant (Bridport) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.1m)
- Riverside Restaurant (bridport) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (15.5%)
- Riverside Restaurant (bridport) Limited
15.5% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Riverside Restaurant (bridport) Limited
54.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.7%)
- Riverside Restaurant (bridport) Limited
2.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (41)
50 - Riverside Restaurant (bridport) Limited
41 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Riverside Restaurant (bridport) Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£52.5k)
- Riverside Restaurant (bridport) Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (5 days)
- Riverside Restaurant (bridport) Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- Riverside Restaurant (bridport) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- Riverside Restaurant (bridport) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)
6 weeks - Riverside Restaurant (bridport) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (87.4%)
97.2% - Riverside Restaurant (bridport) Limited
87.4% - Industry AVG
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED financials
Riverside Restaurant (Bridport) Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £16.4 thousand. According to their latest financial statements, Riverside Restaurant (Bridport) Limited has 50 employees and maintains cash reserves of £60.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 50 | 44 | 43 | 36 | 37 | 22 | 27 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 293,860 | 312,985 | 344,071 | 353,190 | 390,164 | 412,243 | 198,143 | 211,631 |
| 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 | 293,860 | 312,985 | 344,071 | 353,190 | 390,164 | 412,243 | 198,143 | 211,631 |
| Stock & work in progress | 19,458 | 32,616 | 30,331 | 23,246 | 20,955 | 16,708 | 0 | 9,146 |
| Trade Debtors | 41,578 | 4,637 | 3,769 | 0 | 0 | 30,325 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160,574 | 7,430 | 8,983 | 30,280 | 14,824 | 0 | 0 | 9,774 |
| Cash | 60,448 | 7,626 | 82,924 | 12,881 | 8,656 | 4,129 | 26,122 | 22,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,058 | 52,309 | 126,007 | 66,407 | 44,435 | 51,162 | 26,122 | 41,863 |
| total assets | 575,918 | 365,294 | 470,078 | 419,597 | 434,599 | 463,405 | 224,265 | 253,494 |
| Bank overdraft | 0 | 0 | 49,786 | 6,667 | 0 | 0 | 0 | 0 |
| Bank loan | 33,753 | 43,879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 89,009 | 81,985 | 82,569 | 31,914 | 64,955 | 91,383 | 5,549 | 41,531 |
| 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 | 381,668 | 216,259 | 277,346 | 500,339 | 589,155 | 671,235 | 351,322 | 250,444 |
| total current liabilities | 504,430 | 342,123 | 409,701 | 538,920 | 654,110 | 762,618 | 356,871 | 291,975 |
| loans | 0 | 0 | 0 | 43,333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 55,121 | 4,029 | 7,824 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,121 | 4,029 | 7,824 | 43,333 | 0 | 0 | 0 | 0 |
| total liabilities | 559,551 | 346,152 | 417,525 | 582,253 | 654,110 | 762,618 | 356,871 | 291,975 |
| net assets | 16,367 | 19,142 | 52,553 | -162,656 | -219,511 | -299,213 | -132,606 | -38,481 |
| total shareholders funds | 16,367 | 19,142 | 52,553 | -162,656 | -219,511 | -299,213 | -132,606 | -38,481 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 36,000 | 45,497 | 42,745 | 41,848 | 41,472 | 28,535 | 15,158 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -13,158 | 2,285 | 7,085 | 2,291 | 4,247 | 16,708 | -9,146 | 9,146 |
| Debtors | 190,085 | -685 | -17,528 | 15,456 | -15,501 | 30,325 | -9,774 | 9,774 |
| Creditors | 7,024 | -584 | 50,655 | -33,041 | -26,428 | 85,834 | -35,982 | 41,531 |
| Accruals and Deferred Income | 165,409 | -61,087 | -222,993 | -88,816 | -82,080 | 319,913 | 100,878 | 250,444 |
| Deferred Taxes & Provisions | 51,092 | -3,795 | 7,824 | 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 | -10,126 | 43,879 | 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 | -43,333 | 43,333 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 52,822 | -75,298 | 70,043 | 4,225 | 4,527 | -21,993 | 3,179 | 22,943 |
| overdraft | 0 | -49,786 | 43,119 | 6,667 | 0 | 0 | 0 | 0 |
| change in cash | 52,822 | -25,512 | 26,924 | -2,442 | 4,527 | -21,993 | 3,179 | 22,943 |
riverside restaurant (bridport) limited Credit Report and Business Information
Riverside Restaurant (bridport) Limited Competitor Analysis
Perform a competitor analysis for riverside restaurant (bridport) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DT4 area or any other competitors across 12 key performance metrics.
riverside restaurant (bridport) limited Ownership
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED group structure
Riverside Restaurant (Bridport) Limited has no subsidiary companies.
Ultimate parent company
RIVERSIDE RESTAURANT (BRIDPORT) LIMITED
10018343
riverside restaurant (bridport) limited directors
Riverside Restaurant (Bridport) Limited currently has 4 directors. The longest serving directors include Mrs Nicola Craven (Jul 2018) and Mr Richard Cooper (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicola Craven | England | 52 years | Jul 2018 | - | Director |
| Mr Richard Cooper | United Kingdom | 60 years | Jul 2018 | - | Director |
| Mr Kyle Clarke | England | 36 years | Jul 2018 | - | Director |
| Mr Andrew Briggs | United Kingdom | 52 years | Jul 2018 | - | Director |
P&L
March 2024turnover
2.1m
+61%
operating profit
-207.1
0%
gross margin
54.5%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.4k
-0.14%
total assets
575.9k
+0.58%
cash
60.4k
+6.93%
net assets
Total assets minus all liabilities
Similar Companies
riverside restaurant (bridport) limited company details
company number
10018343
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
leanne house 6 avon close, weymouth, dorset, DT4 9UX
Bank
-
Legal Advisor
-
riverside restaurant (bridport) 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 riverside restaurant (bridport) limited.
riverside restaurant (bridport) limited Companies House Filings - See Documents
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