r f restaurants limited
r f restaurants limited Company Information
Company Number
10173643
Website
-Registered Address
6 market street, adlington, chorley, PR7 4HE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Roland Krimce7 Years
Shareholders
roland krimce 99%
sofika krimce 1%
r f restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of R F RESTAURANTS LIMITED at £367.7k based on a Turnover of £720.6k and 0.51x industry multiple (adjusted for size and gross margin).
r f restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of R F RESTAURANTS LIMITED at £12k based on an EBITDA of £3k and a 4x industry multiple (adjusted for size and gross margin).
r f restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of R F RESTAURANTS LIMITED at £66.5k based on Net Assets of £21.5k and 3.1x industry multiple (adjusted for liquidity).
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R F Restaurants Limited Overview
R F Restaurants Limited is a live company located in chorley, PR7 4HE with a Companies House number of 10173643. It operates in the licenced restaurants sector, SIC Code 56101. Founded in May 2016, it's largest shareholder is roland krimce with a 99% stake. R F Restaurants Limited is a young, small sized company, Pomanda has estimated its turnover at £720.6k with healthy growth in recent years.
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R F Restaurants Limited Health Check
Pomanda's financial health check has awarded R F Restaurants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £720.6k, make it smaller than the average company (£1.8m)
- R F Restaurants Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
- R F Restaurants Limited
4.9% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (56.1%)
- R F Restaurants Limited
56.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.4%)
- R F Restaurants Limited
2.4% - Industry AVG
Employees
with 24 employees, this is below the industry average (39)
24 - R F Restaurants Limited
39 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- R F Restaurants Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£51.3k)
- R F Restaurants Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (6 days)
- R F Restaurants Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (47 days)
- R F Restaurants Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R F Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R F Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a lower level of debt than the average (87.9%)
78.5% - R F Restaurants Limited
87.9% - Industry AVG
R F RESTAURANTS LIMITED financials
R F Restaurants Limited's latest turnover from May 2023 is estimated at £720.6 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, R F Restaurants Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 24 | 9 | 9 | 12 | 18 | 15 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,835 | 30,910 | 31,383 | 19,918 | 12,259 | 15,149 | 18,428 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,835 | 30,910 | 31,383 | 19,918 | 12,259 | 15,149 | 18,428 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 17,000 | 17,500 | 14,500 |
| Trade Debtors | 42,990 | 51,537 | 64,273 | 80,195 | 490 | 490 | 2,450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 12,066 | 19,138 | 14,745 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,990 | 51,537 | 64,273 | 80,195 | 29,556 | 37,128 | 31,695 |
| total assets | 99,825 | 82,447 | 95,656 | 100,113 | 41,815 | 52,277 | 50,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,207 | 32,155 | 26,733 | 40,456 | 34,439 | 41,690 | 45,797 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,207 | 32,155 | 26,733 | 40,456 | 34,439 | 41,690 | 45,797 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 920 | 875 | 875 | 875 | 0 | 0 | 0 |
| other liabilities | 35,219 | 30,189 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,139 | 31,064 | 50,875 | 50,875 | 0 | 0 | 0 |
| total liabilities | 78,346 | 63,219 | 77,608 | 91,331 | 34,439 | 41,690 | 45,797 |
| net assets | 21,479 | 19,228 | 18,048 | 8,782 | 7,376 | 10,587 | 4,326 |
| total shareholders funds | 21,479 | 19,228 | 18,048 | 8,782 | 7,376 | 10,587 | 4,326 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 3,711 | 3,804 | 3,279 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -17,000 | -500 | 3,000 | 14,500 |
| Debtors | -8,547 | -12,736 | -15,922 | 79,705 | 0 | -1,960 | 2,450 |
| Creditors | 10,052 | 5,422 | -13,723 | 6,017 | -7,251 | -4,107 | 45,797 |
| Accruals and Deferred Income | 45 | 0 | 0 | 875 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,030 | -19,811 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -12,066 | -7,072 | 4,393 | 14,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -12,066 | -7,072 | 4,393 | 14,745 |
r f restaurants limited Credit Report and Business Information
R F Restaurants Limited Competitor Analysis
Perform a competitor analysis for r f restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
r f restaurants limited Ownership
R F RESTAURANTS LIMITED group structure
R F Restaurants Limited has no subsidiary companies.
Ultimate parent company
R F RESTAURANTS LIMITED
10173643
r f restaurants limited directors
R F Restaurants Limited currently has 1 director, Mr Roland Krimce serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roland Krimce | England | 47 years | Jan 2017 | - | Director |
P&L
May 2023turnover
720.6k
+134%
operating profit
3k
0%
gross margin
34.3%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
21.5k
+0.12%
total assets
99.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
r f restaurants limited company details
company number
10173643
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
XEINADIN GROUP
auditor
-
address
6 market street, adlington, chorley, PR7 4HE
Bank
-
Legal Advisor
-
r f restaurants 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 found 1 charges/mortgages relating to r f restaurants limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r f restaurants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
