guildhall restaurant ltd
guildhall restaurant ltd Company Information
Company Number
12431884
Website
-Registered Address
bayside business centre, 48 willis way, poole, dorset, BH15 3TB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
frederick seweryn 50%
severine seweryn 50%
guildhall restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDHALL RESTAURANT LTD at £602.5k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).
guildhall restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDHALL RESTAURANT LTD at £399.1k based on an EBITDA of £98.8k and a 4.04x industry multiple (adjusted for size and gross margin).
guildhall restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of GUILDHALL RESTAURANT LTD at £403.5k based on Net Assets of £132.6k and 3.04x industry multiple (adjusted for liquidity).
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Guildhall Restaurant Ltd Overview
Guildhall Restaurant Ltd is a live company located in poole, BH15 3TB with a Companies House number of 12431884. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 2020, it's largest shareholder is frederick seweryn with a 50% stake. Guildhall Restaurant Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Guildhall Restaurant Ltd Health Check
Pomanda's financial health check has awarded Guildhall Restaurant Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2m)
- Guildhall Restaurant Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Guildhall Restaurant Ltd
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (58.9%)
- Guildhall Restaurant Ltd
58.9% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (2.3%)
- Guildhall Restaurant Ltd
2.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (36)
26 - Guildhall Restaurant Ltd
36 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Guildhall Restaurant Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£52.3k)
- Guildhall Restaurant Ltd
£52.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
- Guildhall Restaurant Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (48 days)
- Guildhall Restaurant Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guildhall Restaurant Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Guildhall Restaurant Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (90.1%)
56.4% - Guildhall Restaurant Ltd
90.1% - Industry AVG
GUILDHALL RESTAURANT LTD financials
Guildhall Restaurant Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £132.6 thousand. According to their latest financial statements, Guildhall Restaurant Ltd has 26 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 26 | 28 | 29 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 159,511 | 136,045 | 41,935 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 159,511 | 136,045 | 41,935 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,812 | 14,124 | 5,188 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 43,006 | 46,609 | 1,938 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 144,818 | 60,733 | 7,126 | 0 |
| total assets | 304,329 | 196,778 | 49,061 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,128 | 106,525 | 23,090 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 142,128 | 106,525 | 23,090 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 29,558 | 11,331 | 4,897 | 0 |
| total long term liabilities | 29,558 | 11,331 | 4,897 | 0 |
| total liabilities | 171,686 | 117,856 | 27,987 | 0 |
| net assets | 132,643 | 78,922 | 21,074 | 200 |
| total shareholders funds | 132,643 | 78,922 | 21,074 | 200 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 29,366 | 11,308 | 5,592 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 87,688 | 8,936 | 5,188 | 0 |
| Creditors | 35,603 | 83,435 | 23,090 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,227 | 6,434 | 4,897 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -200 | 200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,603 | 44,671 | 1,938 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -3,603 | 44,671 | 1,938 | 0 |
guildhall restaurant ltd Credit Report and Business Information
Guildhall Restaurant Ltd Competitor Analysis
Perform a competitor analysis for guildhall restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
guildhall restaurant ltd Ownership
GUILDHALL RESTAURANT LTD group structure
Guildhall Restaurant Ltd has no subsidiary companies.
Ultimate parent company
GUILDHALL RESTAURANT LTD
12431884
guildhall restaurant ltd directors
Guildhall Restaurant Ltd currently has 2 directors. The longest serving directors include Mr Frederic Seweryn (Jan 2020) and Mrs Severine Seweryn (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Seweryn | England | 51 years | Jan 2020 | - | Director |
| Mrs Severine Seweryn | United Kingdom | 46 years | Jan 2020 | - | Director |
P&L
January 2024turnover
1.1m
+70%
operating profit
69.4k
0%
gross margin
36.1%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
132.6k
+0.68%
total assets
304.3k
+0.55%
cash
43k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
guildhall restaurant ltd company details
company number
12431884
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
January 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
bayside business centre, 48 willis way, poole, dorset, BH15 3TB
accountant
JKD ACCOUNTANTS LIMITED
auditor
-
guildhall restaurant 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 guildhall restaurant ltd.
guildhall restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
