iebba restaurant limited

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iebba restaurant limited Company Information

Share IEBBA RESTAURANT LIMITED

Company Number

12311042

Shareholders

graziano aldo amodeo

somjai pukdee

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

3 queens walk, reading, berkshire, RG1 7QF

Website

-

iebba restaurant limited Estimated Valuation

£299.5k

Pomanda estimates the enterprise value of IEBBA RESTAURANT LIMITED at £299.5k based on a Turnover of £540.9k and 0.55x industry multiple (adjusted for size and gross margin).

iebba restaurant limited Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of IEBBA RESTAURANT LIMITED at £15.2k based on an EBITDA of £4.2k and a 3.57x industry multiple (adjusted for size and gross margin).

iebba restaurant limited Estimated Valuation

£93.4k

Pomanda estimates the enterprise value of IEBBA RESTAURANT LIMITED at £93.4k based on Net Assets of £37.3k and 2.5x industry multiple (adjusted for liquidity).

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Iebba Restaurant Limited Overview

Iebba Restaurant Limited is a live company located in berkshire, RG1 7QF with a Companies House number of 12311042. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2019, it's largest shareholder is graziano aldo amodeo with a 92% stake. Iebba Restaurant Limited is a young, small sized company, Pomanda has estimated its turnover at £540.9k with healthy growth in recent years.

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Iebba Restaurant Limited Health Check

Pomanda's financial health check has awarded Iebba Restaurant Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £540.9k, make it smaller than the average company (£2m)

£540.9k - Iebba Restaurant Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (21.4%)

10% - Iebba Restaurant Limited

21.4% - Industry AVG

production

Production

with a gross margin of 37.3%, this company has a higher cost of product (58.5%)

37.3% - Iebba Restaurant Limited

58.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (3%)

0.8% - Iebba Restaurant Limited

3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (41)

6 - Iebba Restaurant Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Iebba Restaurant Limited

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.2k, this is more efficient (£56.3k)

£90.2k - Iebba Restaurant Limited

£56.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (5 days)

49 days - Iebba Restaurant Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (43 days)

60 days - Iebba Restaurant Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Iebba Restaurant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Iebba Restaurant Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.3%, this is a lower level of debt than the average (82.9%)

64.3% - Iebba Restaurant Limited

82.9% - Industry AVG

IEBBA RESTAURANT LIMITED financials

EXPORTms excel logo

Iebba Restaurant Limited's latest turnover from March 2024 is estimated at £540.9 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Iebba Restaurant Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover540,908513,730339,969410,024470,806
Other Income Or Grants
Cost Of Sales339,260327,939222,210274,410287,414
Gross Profit201,648185,790117,759135,614183,392
Admin Expenses197,405141,079117,759138,080182,898
Operating Profit4,24344,711-2,466494
Interest Payable
Interest Receivable
Pre-Tax Profit4,24344,711-2,466494
Tax-1,061-8,495-94
Profit After Tax3,18236,216-2,466400
Dividends Paid
Retained Profit3,18236,216-2,466400
Employee Costs118,325194,083143,357133,886143,874
Number Of Employees610888
EBITDA*4,24344,711-2,466494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets31,29140,63449,97749,97759,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,29140,63449,97749,97759,320
Stock & work in progress
Trade Debtors73,39559,36866,44766,44750,786
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets73,39559,36866,44766,44750,786
total assets104,686100,002116,424116,424110,106
Bank overdraft
Bank loan
Trade Creditors 56,00150,16993,49093,490109,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities56,00150,16993,49093,490109,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,35315,68325,00025,000
provisions
total long term liabilities11,35315,68325,00025,000
total liabilities67,35465,852118,490118,490109,706
net assets37,33234,150-2,066-2,066400
total shareholders funds37,33234,150-2,066-2,066400
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit4,24344,711-2,466494
Depreciation
Amortisation
Tax-1,061-8,495-94
Stock
Debtors14,027-7,07915,66150,786
Creditors5,832-43,321-16,216109,706
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,013-26-34,34359,320
Investing Activities
capital expenditure9,3439,3439,343-59,320
Change in Investments
cash flow from investments9,3439,3439,343-59,320
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,330-9,31725,000
share issue
interest
cash flow from financing-4,330-9,31725,000
cash and cash equivalents
cash
overdraft
change in cash

iebba restaurant 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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Iebba Restaurant Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for iebba restaurant limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

iebba restaurant limited Ownership

IEBBA RESTAURANT LIMITED group structure

Iebba Restaurant Limited has no subsidiary companies.

Ultimate parent company

IEBBA RESTAURANT LIMITED

12311042

IEBBA RESTAURANT LIMITED Shareholders

graziano aldo amodeo 92%
somjai pukdee 4%
rosie amodeo 4%

iebba restaurant limited directors

Iebba Restaurant Limited currently has 1 director, Mr Graziano Amodeo serving since Sep 2021.

officercountryagestartendrole
Mr Graziano AmodeoEngland70 years Sep 2021- Director

P&L

March 2024

turnover

540.9k

+5%

operating profit

4.2k

0%

gross margin

37.3%

+3.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

37.3k

+0.09%

total assets

104.7k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

iebba restaurant limited company details

company number

12311042

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3 queens walk, reading, berkshire, RG1 7QF

Bank

-

Legal Advisor

-

iebba restaurant 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 iebba restaurant limited.

iebba restaurant 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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iebba restaurant limited Companies House Filings - See Documents

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