the railway tavern bar & grill ltd
the railway tavern bar & grill ltd Company Information
Company Number
10144562
Next Accounts
27 days late
Shareholders
manjit kaur khela
rajinder singh khela
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
47 hawes lane, rowley regis, B65 9AE
Website
-the railway tavern bar & grill ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RAILWAY TAVERN BAR & GRILL LTD at £130.6k based on a Turnover of £55.7k and 2.34x industry multiple (adjusted for size and gross margin).
the railway tavern bar & grill ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RAILWAY TAVERN BAR & GRILL LTD at £132.7k based on an EBITDA of £28.2k and a 4.7x industry multiple (adjusted for size and gross margin).
the railway tavern bar & grill ltd Estimated Valuation
Pomanda estimates the enterprise value of THE RAILWAY TAVERN BAR & GRILL LTD at £95.4k based on Net Assets of £54.1k and 1.76x industry multiple (adjusted for liquidity).
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The Railway Tavern Bar & Grill Ltd Overview
The Railway Tavern Bar & Grill Ltd is a live company located in rowley regis, B65 9AE with a Companies House number of 10144562. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is manjit kaur khela with a 60% stake. The Railway Tavern Bar & Grill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £55.7k with declining growth in recent years.
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The Railway Tavern Bar & Grill Ltd Health Check
Pomanda's financial health check has awarded The Railway Tavern Bar & Grill Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£800.3k)
- The Railway Tavern Bar & Grill Ltd
£800.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- The Railway Tavern Bar & Grill Ltd
2.1% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.4%)
- The Railway Tavern Bar & Grill Ltd
72.4% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (26.6%)
- The Railway Tavern Bar & Grill Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Railway Tavern Bar & Grill Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Railway Tavern Bar & Grill Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£175.1k)
- The Railway Tavern Bar & Grill Ltd
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
- The Railway Tavern Bar & Grill Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1097 days, this is slower than average (35 days)
- The Railway Tavern Bar & Grill Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Railway Tavern Bar & Grill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Railway Tavern Bar & Grill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (67.8%)
82.6% - The Railway Tavern Bar & Grill Ltd
67.8% - Industry AVG
THE RAILWAY TAVERN BAR & GRILL LTD financials
The Railway Tavern Bar & Grill Ltd's latest turnover from April 2023 is estimated at £55.7 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, we estimate that The Railway Tavern Bar & Grill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 | 305,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 5,836 | 6,759 | 4,687 | 1,975 | 2,118 | 1,740 | 1,737 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 5,836 | 6,759 | 4,687 | 1,975 | 2,118 | 1,740 | 1,737 |
| total assets | 310,836 | 311,759 | 309,687 | 306,975 | 307,118 | 306,740 | 306,737 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 117,334 | 127,686 | 142,840 | 160,854 | 157,793 | 147,600 | 142,963 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 117,334 | 127,686 | 142,840 | 160,854 | 157,793 | 147,600 | 142,963 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 528 | 360 | 360 | 11,743 | 6,045 | 7,765 | 3,217 |
| other liabilities | 138,899 | 150,799 | 152,699 | 124,599 | 136,499 | 148,399 | 160,299 |
| provisions | |||||||
| total long term liabilities | 139,427 | 151,159 | 153,059 | 136,342 | 142,544 | 156,164 | 163,516 |
| total liabilities | 256,761 | 278,845 | 295,899 | 297,196 | 300,337 | 303,764 | 306,479 |
| net assets | 54,075 | 32,914 | 13,788 | 9,779 | 6,781 | 2,976 | 258 |
| total shareholders funds | 54,075 | 32,914 | 13,788 | 9,779 | 6,781 | 2,976 | 258 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -923 | 2,072 | 2,712 | -143 | 378 | 3 | 1,737 |
| Creditors | -10,352 | -15,154 | -18,014 | 3,061 | 10,193 | 4,637 | 142,963 |
| Accruals and Deferred Income | 168 | -11,383 | 5,698 | -1,720 | 4,548 | 3,217 | |
| 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 | -11,900 | -1,900 | 28,100 | -11,900 | -11,900 | -11,900 | 160,299 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
the railway tavern bar & grill ltd Credit Report and Business Information
The Railway Tavern Bar & Grill Ltd Competitor Analysis
Perform a competitor analysis for the railway tavern bar & grill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B65 area or any other competitors across 12 key performance metrics.
the railway tavern bar & grill ltd Ownership
THE RAILWAY TAVERN BAR & GRILL LTD group structure
The Railway Tavern Bar & Grill Ltd has no subsidiary companies.
Ultimate parent company
THE RAILWAY TAVERN BAR & GRILL LTD
10144562
the railway tavern bar & grill ltd directors
The Railway Tavern Bar & Grill Ltd currently has 2 directors. The longest serving directors include Mr Rajinder Khela (Apr 2016) and Mrs Manjit Khela (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajinder Khela | United Kingdom | 46 years | Apr 2016 | - | Director |
| Mrs Manjit Khela | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
April 2023turnover
55.7k
-12%
operating profit
28.2k
0%
gross margin
30%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
54.1k
+0.64%
total assets
310.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the railway tavern bar & grill ltd company details
company number
10144562
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
47 hawes lane, rowley regis, B65 9AE
Bank
-
Legal Advisor
-
the railway tavern bar & grill 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 the railway tavern bar & grill ltd.
the railway tavern bar & grill 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 THE RAILWAY TAVERN BAR & GRILL LTD. This can take several minutes, an email will notify you when this has completed.
the railway tavern bar & grill ltd Companies House Filings - See Documents
| date | description | view/download |
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