waterfront brasserie limited

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waterfront brasserie limited Company Information

Share WATERFRONT BRASSERIE LIMITED

Company Number

10745987

Shareholders

awnhill limited

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

334-336 goswell road, london, EC1V 7RP

waterfront brasserie limited Estimated Valuation

£713.9k

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

£436k

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

£51.1k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.2m)

£1.3m - Waterfront Brasserie Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)

-2% - Waterfront Brasserie Limited

5.1% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a higher cost of product (56.6%)

35.4% - Waterfront Brasserie Limited

56.6% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it as profitable than the average company (3.1%)

2.7% - Waterfront Brasserie Limited

3.1% - Industry AVG

employees

Employees

with 40 employees, this is similar to the industry average (46)

40 - Waterfront Brasserie Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Waterfront Brasserie Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.8k, this is less efficient (£53.6k)

£31.8k - Waterfront Brasserie Limited

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (6 days)

23 days - Waterfront Brasserie Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 147 days, this is slower than average (48 days)

147 days - Waterfront Brasserie Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (12 days)

1 days - Waterfront Brasserie Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover1,273,096836,443792,0001,363,7961,791,9781,592,156
Other Income Or Grants000000
Cost Of Sales822,054541,604555,112844,6031,097,229955,387
Gross Profit451,043294,839236,888519,192694,748636,769
Admin Expenses416,593-79,3325,996778,462839,806730,337
Operating Profit34,450374,171230,892-259,270-145,058-93,568
Interest Payable000000
Interest Receivable9086073636126
Pre-Tax Profit35,357374,778230,928-259,267-144,997-93,542
Tax-8,839-71,208-43,876000
Profit After Tax26,518303,570187,052-259,267-144,997-93,542
Dividends Paid000000
Retained Profit26,518303,570187,052-259,267-144,997-93,542
Employee Costs794,084633,458710,819629,873655,307438,697
Number Of Employees403542363625
EBITDA*122,962475,065355,484-122,40629,381128,723

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets212,898250,046321,141357,957470,680614,239
Intangible Assets70,18387,728105,273122,818140,363157,908
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets283,081337,774426,414480,775611,043772,147
Stock & work in progress3,7483,1502,7502,50011,70121,605
Trade Debtors82,67366,86657,263118,199187,700166,583
Group Debtors000000
Misc Debtors000000
Cash10,42825,87571,2088075,89710,469
misc current assets000000
total current assets96,84995,891131,221121,506205,298198,657
total assets379,930433,665557,635602,281816,341970,804
Bank overdraft000000
Bank loan000000
Trade Creditors 331,389401,642819,1821,050,0471,054,8401,064,306
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities331,389401,642819,1821,050,0471,054,8401,064,306
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities29,16739,16749,16750,00000
provisions000000
total long term liabilities29,16739,16749,16750,00000
total liabilities360,556440,809868,3491,100,0471,054,8401,064,306
net assets19,374-7,144-310,714-497,766-238,499-93,502
total shareholders funds19,374-7,144-310,714-497,766-238,499-93,502
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit34,450374,171230,892-259,270-145,058-93,568
Depreciation70,96783,349107,047119,319156,894204,746
Amortisation17,54517,54517,54517,54517,54517,545
Tax-8,839-71,208-43,876000
Stock598400250-9,201-9,90421,605
Debtors15,8079,603-60,936-69,50121,117166,583
Creditors-70,253-417,540-230,865-4,793-9,4661,064,306
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations27,465-23,686141,429-48,4978,7021,004,841
Investing Activities
capital expenditure-33,819-12,254-70,231-6,596-13,335-994,438
Change in Investments000000
cash flow from investments-33,819-12,254-70,231-6,596-13,335-994,438
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-10,000-10,000-83350,00000
share issue0000040
interest9086073636126
cash flow from financing-9,092-9,393-79750,0036166
cash and cash equivalents
cash-15,447-45,33370,401-5,090-4,57210,469
overdraft000000
change in cash-15,447-45,33370,401-5,090-4,57210,469

waterfront brasserie limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waterfront Brasserie Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

WATERFRONT BRASSERIE LIMITED

10745987

WATERFRONT BRASSERIE LIMITED Shareholders

awnhill limited 100%

waterfront brasserie limited directors

Waterfront Brasserie Limited currently has 1 director, Mr Hitendra Thakrar serving since Apr 2017.

officercountryagestartendrole
Mr Hitendra ThakrarEngland52 years Apr 2017- Director

P&L

June 2023

turnover

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 2023

net 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

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