bywater restaurants limited
bywater restaurants limited Company Information
Company Number
11698549
Website
-Registered Address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alexander Fuge5 Years
Shareholders
alexander james cameron fuge 100%
bywater restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATER RESTAURANTS LIMITED at £597.2k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
bywater restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATER RESTAURANTS LIMITED at £29.3k based on an EBITDA of £7.1k and a 4.12x industry multiple (adjusted for size and gross margin).
bywater restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of BYWATER RESTAURANTS LIMITED at £0 based on Net Assets of £-38.2k and 3.1x industry multiple (adjusted for liquidity).
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Bywater Restaurants Limited Overview
Bywater Restaurants Limited is a live company located in mansfield, NG18 2AE with a Companies House number of 11698549. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2018, it's largest shareholder is alexander james cameron fuge with a 100% stake. Bywater Restaurants Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Bywater Restaurants Limited Health Check
Pomanda's financial health check has awarded Bywater Restaurants 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 £1.1m, make it smaller than the average company (£3.4m)
- Bywater Restaurants Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (12.4%)
- Bywater Restaurants Limited
12.4% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (56.6%)
- Bywater Restaurants Limited
56.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.2%)
- Bywater Restaurants Limited
2.2% - Industry AVG
Employees
with 30 employees, this is below the industry average (58)
30 - Bywater Restaurants Limited
58 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Bywater Restaurants Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.8k, this is less efficient (£53.7k)
- Bywater Restaurants Limited
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (6 days)
- Bywater Restaurants Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
- Bywater Restaurants Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bywater Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bywater Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (87.7%)
142.1% - Bywater Restaurants Limited
87.7% - Industry AVG
BYWATER RESTAURANTS LIMITED financials
Bywater Restaurants Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£38.2 thousand. According to their latest financial statements, Bywater Restaurants Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 30 | 31 | 22 | 14 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,960 | 7,519 | 3,599 | 1,054 | 918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,960 | 7,519 | 3,599 | 1,054 | 918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,756 | 63,375 | 71,427 | 12,748 | 19,788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,756 | 63,375 | 71,427 | 12,748 | 19,788 |
| total assets | 90,716 | 70,894 | 75,026 | 13,802 | 20,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,660 | 38,075 | 50,708 | 58,133 | 61,027 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,660 | 38,075 | 50,708 | 58,133 | 61,027 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 76,230 | 76,330 | 73,045 | 33,400 | 33,400 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,230 | 76,330 | 73,045 | 33,400 | 33,400 |
| total liabilities | 128,890 | 114,405 | 123,753 | 91,533 | 94,427 |
| net assets | -38,174 | -43,511 | -48,727 | -77,731 | -73,721 |
| total shareholders funds | -38,174 | -43,511 | -48,727 | -77,731 | -73,721 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,381 | -8,052 | 58,679 | -7,040 | 19,788 |
| Creditors | 14,585 | -12,633 | -7,425 | -2,894 | 61,027 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100 | 3,285 | 39,645 | 0 | 33,400 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
bywater restaurants limited Credit Report and Business Information
Bywater Restaurants Limited Competitor Analysis
Perform a competitor analysis for bywater restaurants limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NG18 area or any other competitors across 12 key performance metrics.
bywater restaurants limited Ownership
BYWATER RESTAURANTS LIMITED group structure
Bywater Restaurants Limited has no subsidiary companies.
Ultimate parent company
BYWATER RESTAURANTS LIMITED
11698549
bywater restaurants limited directors
Bywater Restaurants Limited currently has 1 director, Mr Alexander Fuge serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Fuge | England | 35 years | Sep 2019 | - | Director |
P&L
December 2023turnover
1.1m
+19%
operating profit
7.1k
0%
gross margin
36%
+6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-38.2k
-0.12%
total assets
90.7k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bywater restaurants limited company details
company number
11698549
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
accountancy solutions, office 5, mansfield business centre, mansfield, nottinghamshire, NG18 2AE
Bank
-
Legal Advisor
-
bywater 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 did not find charges/mortgages relating to bywater restaurants limited.
bywater restaurants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
