the butchers cafe and bar ltd
the butchers cafe and bar ltd Company Information
Company Number
11331533
Next Accounts
Dec 2025
Shareholders
kirsty lilley
paul lilley
Group Structure
View All
Industry
Licensed restaurants
Registered Address
51 booker avenue, liverpool, L18 4QZ
Website
-the butchers cafe and bar ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUTCHERS CAFE AND BAR LTD at £308k based on a Turnover of £460.6k and 0.67x industry multiple (adjusted for size and gross margin).
the butchers cafe and bar ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUTCHERS CAFE AND BAR LTD at £70.6k based on an EBITDA of £16.4k and a 4.31x industry multiple (adjusted for size and gross margin).
the butchers cafe and bar ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BUTCHERS CAFE AND BAR LTD at £78k based on Net Assets of £31.2k and 2.5x industry multiple (adjusted for liquidity).
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The Butchers Cafe And Bar Ltd Overview
The Butchers Cafe And Bar Ltd is a live company located in liverpool, L18 4QZ with a Companies House number of 11331533. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2018, it's largest shareholder is kirsty lilley with a 66.7% stake. The Butchers Cafe And Bar Ltd is a young, micro sized company, Pomanda has estimated its turnover at £460.6k with high growth in recent years.
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The Butchers Cafe And Bar Ltd Health Check
Pomanda's financial health check has awarded The Butchers Cafe And Bar Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £460.6k, make it smaller than the average company (£2m)
- The Butchers Cafe And Bar Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (21.4%)
- The Butchers Cafe And Bar Ltd
21.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- The Butchers Cafe And Bar Ltd
58.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.1%)
- The Butchers Cafe And Bar Ltd
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (39)
9 - The Butchers Cafe And Bar Ltd
39 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- The Butchers Cafe And Bar Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£56.7k)
- The Butchers Cafe And Bar Ltd
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Butchers Cafe And Bar Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Butchers Cafe And Bar Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is more than average (11 days)
- The Butchers Cafe And Bar Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (13 weeks)
188 weeks - The Butchers Cafe And Bar Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a similar level of debt than the average (82.9%)
88% - The Butchers Cafe And Bar Ltd
82.9% - Industry AVG
THE BUTCHERS CAFE AND BAR LTD financials
The Butchers Cafe And Bar Ltd's latest turnover from March 2024 is estimated at £460.6 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, The Butchers Cafe And Bar Ltd has 9 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 9 | 9 | 9 | 9 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 169,872 | 172,884 | 180,976 | 154,736 | 156,868 | 218,283 |
| Intangible Assets | 29,750 | 36,750 | 43,750 | 50,750 | 57,750 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 199,622 | 209,634 | 224,726 | 205,486 | 214,618 | 218,283 |
| Stock & work in progress | 11,780 | 15,280 | 15,375 | 7,476 | 5,475 | |
| Trade Debtors | 5,114 | |||||
| Group Debtors | ||||||
| Misc Debtors | 16,563 | 3,269 | 10,000 | |||
| Cash | 48,575 | 48,591 | 52,531 | 43,780 | 30,711 | |
| misc current assets | ||||||
| total current assets | 60,355 | 80,434 | 71,175 | 51,256 | 46,186 | 5,114 |
| total assets | 259,977 | 290,068 | 295,901 | 256,742 | 260,804 | 223,397 |
| Bank overdraft | 7,896 | |||||
| Bank loan | ||||||
| Trade Creditors | 230,000 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 4,704 | |||||
| other current liabilities | 8,723 | 13,634 | 13,465 | 16,546 | 22,144 | |
| total current liabilities | 13,427 | 13,634 | 13,465 | 16,546 | 30,040 | 230,000 |
| loans | 90,125 | 90,125 | 90,125 | 90,125 | 82,229 | |
| hp & lease commitments | 6,230 | |||||
| Accruals and Deferred Income | ||||||
| other liabilities | 119,028 | 151,416 | 148,653 | 139,874 | 139,875 | |
| provisions | ||||||
| total long term liabilities | 215,383 | 241,541 | 238,778 | 229,999 | 222,104 | |
| total liabilities | 228,810 | 255,175 | 252,243 | 246,545 | 252,144 | 230,000 |
| net assets | 31,167 | 34,893 | 43,658 | 10,197 | 8,660 | -6,603 |
| total shareholders funds | 31,167 | 34,893 | 43,658 | 10,197 | 8,660 | -6,603 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,518 | 9,508 | 5,143 | 2,132 | 3,335 | |
| Amortisation | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | |
| Tax | ||||||
| Stock | -3,500 | -95 | 7,899 | 2,001 | 5,475 | |
| Debtors | -16,563 | 13,294 | 3,269 | -10,000 | 4,886 | 5,114 |
| Creditors | -230,000 | 230,000 | ||||
| Accruals and Deferred Income | -4,911 | 169 | -3,081 | -5,598 | 22,144 | |
| 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 | 7,896 | 82,229 | ||||
| Hire Purchase and Lease Commitments | 10,934 | |||||
| other long term liabilities | -32,388 | 2,763 | 8,779 | -1 | 139,875 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -16 | -3,940 | 8,751 | 13,069 | 30,711 | |
| overdraft | -7,896 | 7,896 | ||||
| change in cash | -16 | -3,940 | 8,751 | 20,965 | 22,815 |
the butchers cafe and bar ltd Credit Report and Business Information
The Butchers Cafe And Bar Ltd Competitor Analysis
Perform a competitor analysis for the butchers cafe and bar ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
the butchers cafe and bar ltd Ownership
THE BUTCHERS CAFE AND BAR LTD group structure
The Butchers Cafe And Bar Ltd has no subsidiary companies.
Ultimate parent company
THE BUTCHERS CAFE AND BAR LTD
11331533
the butchers cafe and bar ltd directors
The Butchers Cafe And Bar Ltd currently has 2 directors. The longest serving directors include Mrs Kirsty Lilley (Apr 2018) and Mr Paul Lilley (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kirsty Lilley | England | 47 years | Apr 2018 | - | Director |
| Mr Paul Lilley | England | 46 years | Apr 2018 | - | Director |
P&L
March 2024turnover
460.6k
+8%
operating profit
3.9k
0%
gross margin
58.5%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.2k
-0.11%
total assets
260k
-0.1%
cash
48.6k
0%
net assets
Total assets minus all liabilities
the butchers cafe and bar ltd company details
company number
11331533
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 booker avenue, liverpool, L18 4QZ
Bank
-
Legal Advisor
-
the butchers cafe and bar 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 butchers cafe and bar ltd.
the butchers cafe and bar 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.
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the butchers cafe and bar ltd Companies House Filings - See Documents
| date | description | view/download |
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