waterfront brasserie limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
334-336 goswell road, london, EC1V 7RP
Website
http://awnhill.comwaterfront brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFRONT BRASSERIE LIMITED at £713.9k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
waterfront brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFRONT BRASSERIE LIMITED at £436k based on an EBITDA of £123k and a 3.55x industry multiple (adjusted for size and gross margin).
waterfront brasserie limited Estimated Valuation
Pomanda estimates the enterprise value of WATERFRONT BRASSERIE LIMITED at £51.1k based on Net Assets of £19.4k and 2.64x industry multiple (adjusted for liquidity).
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Waterfront Brasserie Limited Overview
Waterfront Brasserie Limited is a live company located in london, EC1V 7RP with a Companies House number of 10745987. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2017, it's largest shareholder is awnhill limited with a 100% stake. Waterfront Brasserie Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Waterfront Brasserie Limited Health Check
Pomanda's financial health check has awarded Waterfront Brasserie Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Waterfront Brasserie Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Waterfront Brasserie Limited
5.1% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (56.6%)
- Waterfront Brasserie Limited
56.6% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (3.1%)
- Waterfront Brasserie Limited
3.1% - Industry AVG
Employees
with 40 employees, this is similar to the industry average (46)
40 - Waterfront Brasserie Limited
46 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Waterfront Brasserie Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£53.6k)
- Waterfront Brasserie Limited
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- Waterfront Brasserie Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (48 days)
- Waterfront Brasserie Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
- Waterfront Brasserie Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Waterfront Brasserie Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (80.6%)
94.9% - Waterfront Brasserie Limited
80.6% - Industry AVG
WATERFRONT BRASSERIE LIMITED financials
Waterfront Brasserie Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £19.4 thousand. According to their latest financial statements, Waterfront Brasserie Limited has 40 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
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 | 40 | 35 | 42 | 36 | 36 | 25 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 212,898 | 250,046 | 321,141 | 357,957 | 470,680 | 614,239 |
Intangible Assets | 70,183 | 87,728 | 105,273 | 122,818 | 140,363 | 157,908 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 283,081 | 337,774 | 426,414 | 480,775 | 611,043 | 772,147 |
Stock & work in progress | 3,748 | 3,150 | 2,750 | 2,500 | 11,701 | 21,605 |
Trade Debtors | 82,673 | 66,866 | 57,263 | 118,199 | 187,700 | 166,583 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,428 | 25,875 | 71,208 | 807 | 5,897 | 10,469 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 96,849 | 95,891 | 131,221 | 121,506 | 205,298 | 198,657 |
total assets | 379,930 | 433,665 | 557,635 | 602,281 | 816,341 | 970,804 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 331,389 | 401,642 | 819,182 | 1,050,047 | 1,054,840 | 1,064,306 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 331,389 | 401,642 | 819,182 | 1,050,047 | 1,054,840 | 1,064,306 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 29,167 | 39,167 | 49,167 | 50,000 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 29,167 | 39,167 | 49,167 | 50,000 | 0 | 0 |
total liabilities | 360,556 | 440,809 | 868,349 | 1,100,047 | 1,054,840 | 1,064,306 |
net assets | 19,374 | -7,144 | -310,714 | -497,766 | -238,499 | -93,502 |
total shareholders funds | 19,374 | -7,144 | -310,714 | -497,766 | -238,499 | -93,502 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 70,967 | 83,349 | 107,047 | 119,319 | 156,894 | 204,746 |
Amortisation | 17,545 | 17,545 | 17,545 | 17,545 | 17,545 | 17,545 |
Tax | ||||||
Stock | 598 | 400 | 250 | -9,201 | -9,904 | 21,605 |
Debtors | 15,807 | 9,603 | -60,936 | -69,501 | 21,117 | 166,583 |
Creditors | -70,253 | -417,540 | -230,865 | -4,793 | -9,466 | 1,064,306 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,000 | -833 | 50,000 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -15,447 | -45,333 | 70,401 | -5,090 | -4,572 | 10,469 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -15,447 | -45,333 | 70,401 | -5,090 | -4,572 | 10,469 |
waterfront brasserie limited Credit Report and Business Information
Waterfront Brasserie Limited Competitor Analysis
Perform a competitor analysis for waterfront brasserie limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
waterfront brasserie limited Ownership
WATERFRONT BRASSERIE LIMITED group structure
Waterfront Brasserie Limited has no subsidiary companies.
waterfront brasserie limited directors
Waterfront Brasserie Limited currently has 1 director, Mr Hitendra Thakrar serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hitendra Thakrar | England | 52 years | Apr 2017 | - | Director |
P&L
June 2023turnover
1.3m
+52%
operating profit
34.4k
0%
gross margin
35.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
19.4k
-3.71%
total assets
379.9k
-0.12%
cash
10.4k
-0.6%
net assets
Total assets minus all liabilities
waterfront brasserie limited company details
company number
10745987
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
334-336 goswell road, london, EC1V 7RP
Bank
-
Legal Advisor
-
waterfront brasserie 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 waterfront brasserie limited. Currently there are 1 open charges and 0 have been satisfied in the past.
waterfront brasserie limited 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.
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waterfront brasserie limited Companies House Filings - See Documents
date | description | view/download |
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