palm court brasserie ltd

Live YoungSmall

palm court brasserie ltd Company Information

Share PALM COURT BRASSERIE LTD

Company Number

12763335

Shareholders

timothy snaith & paul dunbar

maxwell jonathan scott

View All

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

71-75 shelton street, london, greater london, WC2H 9JQ

palm court brasserie ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PALM COURT BRASSERIE LTD at £1.6m based on a Turnover of £2.3m and 0.68x industry multiple (adjusted for size and gross margin).

palm court brasserie ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PALM COURT BRASSERIE LTD at £1.2m based on an EBITDA of £267.9k and a 4.41x industry multiple (adjusted for size and gross margin).

palm court brasserie ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PALM COURT BRASSERIE LTD at £1.4m based on Net Assets of £502.8k and 2.72x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Palm Court Brasserie Ltd Overview

Palm Court Brasserie Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 12763335. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2020, it's largest shareholder is timothy snaith & paul dunbar with a 80% stake. Palm Court Brasserie Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Palm Court Brasserie Ltd Health Check

Pomanda's financial health check has awarded Palm Court Brasserie Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it in line with the average company (£2.2m)

£2.3m - Palm Court Brasserie Ltd

£2.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Palm Court Brasserie Ltd

- - Industry AVG

production

Production

with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)

58.4% - Palm Court Brasserie Ltd

58.4% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (2.5%)

11% - Palm Court Brasserie Ltd

2.5% - Industry AVG

employees

Employees

with 59 employees, this is above the industry average (43)

59 - Palm Court Brasserie Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - Palm Court Brasserie Ltd

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.3k, this is less efficient (£53.7k)

£39.3k - Palm Court Brasserie Ltd

£53.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (5 days)

3 days - Palm Court Brasserie Ltd

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (47 days)

21 days - Palm Court Brasserie Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Palm Court Brasserie Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Palm Court Brasserie Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (82.7%)

46.9% - Palm Court Brasserie Ltd

82.7% - Industry AVG

PALM COURT BRASSERIE LTD financials

EXPORTms excel logo

Palm Court Brasserie Ltd's latest turnover from October 2023 is estimated at £2.3 million and the company has net assets of £502.8 thousand. According to their latest financial statements, Palm Court Brasserie Ltd has 59 employees and maintains cash reserves of £415 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021
Turnover2,321,3911,495,985968,317
Other Income Or Grants000
Cost Of Sales965,365642,599388,306
Gross Profit1,356,026853,387580,011
Admin Expenses1,101,141495,524553,941
Operating Profit254,885357,86326,070
Interest Payable000
Interest Receivable36238410
Pre-Tax Profit255,247358,24726,080
Tax-63,812-68,067-4,955
Profit After Tax191,435290,18021,125
Dividends Paid000
Retained Profit191,435290,18021,125
Employee Costs1,152,411938,743837,272
Number Of Employees595050
EBITDA*267,928372,75632,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021
Tangible Assets73,98414,53327,675
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets73,98414,53327,675
Stock & work in progress000
Trade Debtors24,6913,2742,035
Group Debtors000
Misc Debtors848,514627,943309,605
Cash41513,36620,779
misc current assets000
total current assets873,620644,583332,419
total assets947,604659,116360,094
Bank overdraft000
Bank loan000
Trade Creditors 56,37151,44130,868
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities388,393296,270301,209
total current liabilities444,764347,711332,077
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities006,792
provisions000
total long term liabilities006,792
total liabilities444,764347,711338,869
net assets502,840311,40521,225
total shareholders funds502,840311,40521,225
Oct 2023Oct 2022Oct 2021
Operating Activities
Operating Profit254,885357,86326,070
Depreciation13,04314,8936,792
Amortisation000
Tax-63,812-68,067-4,955
Stock000
Debtors241,988319,577311,640
Creditors4,93020,57330,868
Accruals and Deferred Income92,123-4,939301,209
Deferred Taxes & Provisions000
Cash flow from operations59,18174648,344
Investing Activities
capital expenditure-72,494-1,751-34,467
Change in Investments000
cash flow from investments-72,494-1,751-34,467
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities0-6,7926,792
share issue00100
interest36238410
cash flow from financing362-6,4086,902
cash and cash equivalents
cash-12,951-7,41320,779
overdraft000
change in cash-12,951-7,41320,779

palm court brasserie ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for palm court brasserie ltd. Get real-time insights into palm court brasserie ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Palm Court Brasserie Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for palm court brasserie ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.

palm court brasserie ltd Ownership

PALM COURT BRASSERIE LTD group structure

Palm Court Brasserie Ltd has no subsidiary companies.

Ultimate parent company

PALM COURT BRASSERIE LTD

12763335

PALM COURT BRASSERIE LTD Shareholders

timothy snaith & paul dunbar 80%
maxwell jonathan scott 10%
david owen solomon 10%

palm court brasserie ltd directors

Palm Court Brasserie Ltd currently has 3 directors. The longest serving directors include Mr Maxwell Scott (Jul 2020) and Mr David Solomon (Oct 2021).

officercountryagestartendrole
Mr Maxwell ScottUnited Kingdom71 years Jul 2020- Director
Mr David SolomonUnited Kingdom55 years Oct 2021- Director
Mr Bernard SprattEngland68 years May 2024- Director

P&L

October 2023

turnover

2.3m

+55%

operating profit

254.9k

0%

gross margin

58.5%

+2.4%

turnover

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

Balance Sheet

October 2023

net assets

502.8k

+0.61%

total assets

947.6k

+0.44%

cash

415

-0.97%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

palm court brasserie ltd company details

company number

12763335

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

July 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

cranbright ltd (September 2020)

accountant

-

auditor

-

address

71-75 shelton street, london, greater london, WC2H 9JQ

Bank

-

Legal Advisor

-

palm court brasserie 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 palm court brasserie ltd.

palm court brasserie 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.

Click to start generating capital raising & share issue transactions for PALM COURT BRASSERIE LTD. This can take several minutes, an email will notify you when this has completed.

palm court brasserie ltd Companies House Filings - See Documents

datedescriptionview/download