the burrow licensed tearoom limited
the burrow licensed tearoom limited Company Information
Company Number
10304430
Website
www.theburrowtearoom.comRegistered Address
the burrow north road, dipton, stanley, county durham, DH9 9JE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Laura Higgins2 Years
Shareholders
laura higgins 100%
the burrow licensed tearoom limited Estimated Valuation
Pomanda estimates the enterprise value of THE BURROW LICENSED TEAROOM LIMITED at £81.7k based on a Turnover of £161.5k and 0.51x industry multiple (adjusted for size and gross margin).
the burrow licensed tearoom limited Estimated Valuation
Pomanda estimates the enterprise value of THE BURROW LICENSED TEAROOM LIMITED at £5 based on an EBITDA of £1 and a 3.84x industry multiple (adjusted for size and gross margin).
the burrow licensed tearoom limited Estimated Valuation
Pomanda estimates the enterprise value of THE BURROW LICENSED TEAROOM LIMITED at £0 based on Net Assets of £-46.1k and 3.04x industry multiple (adjusted for liquidity).
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The Burrow Licensed Tearoom Limited Overview
The Burrow Licensed Tearoom Limited is a live company located in stanley, DH9 9JE with a Companies House number of 10304430. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2016, it's largest shareholder is laura higgins with a 100% stake. The Burrow Licensed Tearoom Limited is a young, micro sized company, Pomanda has estimated its turnover at £161.5k with declining growth in recent years.
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The Burrow Licensed Tearoom Limited Health Check
Pomanda's financial health check has awarded The Burrow Licensed Tearoom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£2.3m)
- The Burrow Licensed Tearoom Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.8%)
- The Burrow Licensed Tearoom Limited
5.8% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (53.7%)
- The Burrow Licensed Tearoom Limited
53.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
- The Burrow Licensed Tearoom Limited
2.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - The Burrow Licensed Tearoom Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- The Burrow Licensed Tearoom Limited
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£52.6k)
- The Burrow Licensed Tearoom Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (5 days)
- The Burrow Licensed Tearoom Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (48 days)
- The Burrow Licensed Tearoom Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Burrow Licensed Tearoom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Burrow Licensed Tearoom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 498.9%, this is a higher level of debt than the average (88.6%)
498.9% - The Burrow Licensed Tearoom Limited
88.6% - Industry AVG
THE BURROW LICENSED TEAROOM LIMITED financials
The Burrow Licensed Tearoom Limited's latest turnover from August 2023 is estimated at £161.5 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, The Burrow Licensed Tearoom Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 4 | 4 | 4 | 5 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 559 | 0 | 5,393 | 20,252 | 24,594 | 28,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36 | 559 | 0 | 5,393 | 20,252 | 24,594 | 28,935 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,600 |
| Trade Debtors | 11,515 | 10,393 | 27,067 | 25,773 | 4,131 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 192 | 86 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,010 | 536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,515 | 10,393 | 27,067 | 25,773 | 4,131 | 3,202 | 2,222 |
| total assets | 11,551 | 10,952 | 27,067 | 31,166 | 24,383 | 27,796 | 31,157 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,666 | 46,236 | 44,937 | 45,234 | 1,020 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 382 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 45,925 | 45,077 |
| total current liabilities | 49,666 | 46,236 | 44,937 | 45,234 | 1,020 | 45,925 | 45,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 12 | 281 | 0 | 0 | 0 | 0 |
| other liabilities | 7,961 | 10,781 | 13,665 | 13,000 | 45,315 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,961 | 10,793 | 13,946 | 13,000 | 45,315 | 0 | 0 |
| total liabilities | 57,627 | 57,029 | 58,883 | 58,234 | 46,335 | 45,925 | 45,459 |
| net assets | -46,076 | -46,077 | -31,816 | -27,068 | -21,952 | -18,129 | -14,302 |
| total shareholders funds | -46,076 | -46,077 | -31,816 | -27,068 | -21,952 | -18,129 | -14,302 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 4,341 | 5,106 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -1,000 | -600 | 1,600 |
| Debtors | 1,122 | -16,674 | 1,294 | 21,642 | 3,939 | 106 | 86 |
| Creditors | 3,430 | 1,299 | -297 | 44,214 | 1,020 | 0 | 0 |
| Accruals and Deferred Income | -12 | -269 | 281 | 0 | -45,925 | 848 | 45,077 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 36 | 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 | -382 | 382 |
| 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 | -2,820 | -2,884 | 665 | -32,315 | 45,315 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -2,010 | 1,474 | 536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,010 | 1,474 | 536 |
the burrow licensed tearoom limited Credit Report and Business Information
The Burrow Licensed Tearoom Limited Competitor Analysis
Perform a competitor analysis for the burrow licensed tearoom limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DH9 area or any other competitors across 12 key performance metrics.
the burrow licensed tearoom limited Ownership
THE BURROW LICENSED TEAROOM LIMITED group structure
The Burrow Licensed Tearoom Limited has no subsidiary companies.
Ultimate parent company
THE BURROW LICENSED TEAROOM LIMITED
10304430
the burrow licensed tearoom limited directors
The Burrow Licensed Tearoom Limited currently has 1 director, Ms Laura Higgins serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Higgins | United Kingdom | 42 years | Jul 2022 | - | Director |
P&L
August 2023turnover
161.5k
+39%
operating profit
1.3
0%
gross margin
33.9%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-46.1k
0%
total assets
11.6k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the burrow licensed tearoom limited company details
company number
10304430
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the burrow north road, dipton, stanley, county durham, DH9 9JE
accountant
-
auditor
-
the burrow licensed tearoom 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 the burrow licensed tearoom limited.
the burrow licensed tearoom limited Companies House Filings - See Documents
| date | description | view/download |
|---|
