the breeze restaurant (iow) ltdEstimated Valuation
£88.3k
Pomanda estimates the enterprise value of THE BREEZE RESTAURANT (IOW) LTD at £88.3k based on a Turnover of £141.9k and 0.62x industry multiple (adjusted for size and gross margin).
the breeze restaurant (iow) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE BREEZE RESTAURANT (IOW) LTD at £0 based on an EBITDA of £-57.9k and a 4.07x industry multiple (adjusted for size and gross margin).
the breeze restaurant (iow) ltdEstimated Valuation
£110.9k
Pomanda estimates the enterprise value of THE BREEZE RESTAURANT (IOW) LTD at £110.9k based on Net Assets of £50.5k and 2.2x industry multiple (adjusted for liquidity).
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The Breeze Restaurant (iow) LtdOverview
The Breeze Restaurant (iow) Ltd is a live company located in sevenoaks, TN15 6PX with a Companies House number of 13019104. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2020, it's largest shareholder is
moses oyediwura
with a 50% stake. The Breeze Restaurant (iow) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£141.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Breeze Restaurant (Iow) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £141.9k, make it smaller than the average company (£1.2m)
£141.9k - The Breeze Restaurant (iow) Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Breeze Restaurant (iow) Ltd
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - The Breeze Restaurant (iow) Ltd
59.1% - Industry AVG
Profitability
an operating margin of -50.5% make it less profitable than the average company (3.9%)
-50.5% - The Breeze Restaurant (iow) Ltd
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - The Breeze Restaurant (iow) Ltd
26 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - The Breeze Restaurant (iow) Ltd
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is equally as efficient (£53.8k)
£47.3k - The Breeze Restaurant (iow) Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (7 days)
8 days - The Breeze Restaurant (iow) Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (44 days)
143 days - The Breeze Restaurant (iow) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Breeze Restaurant (iow) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - The Breeze Restaurant (iow) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (79.5%)
95.6% - The Breeze Restaurant (iow) Ltd
79.5% - Industry AVG
THE BREEZE RESTAURANT (IOW) LTD financials
EXPORT
The Breeze Restaurant (Iow) Ltd's latest turnover from March 2024 is estimated at £141.9 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, we estimate that The Breeze Restaurant (Iow) Ltd has 3 employees and maintains cash reserves of £63.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
141,907
1,030,687
620,038
Other Income Or Grants
Cost Of Sales
57,998
425,953
252,291
Gross Profit
83,909
604,734
367,747
Admin Expenses
155,555
704,293
101,214
Operating Profit
-71,646
-99,559
266,533
Interest Payable
Interest Receivable
1,835
3,426
582
Pre-Tax Profit
-69,811
-96,133
267,115
Tax
-50,752
Profit After Tax
-69,811
-96,133
216,363
Dividends Paid
Retained Profit
-69,811
-96,133
216,363
Employee Costs
53,391
429,058
450,199
Number Of Employees
3
25
28
EBITDA*
-57,874
-86,492
268,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
744,255
758,027
62,471
Intangible Assets
Investments & Other
694,000
Debtors (Due After 1 year)
Total Fixed Assets
744,255
758,027
756,471
Stock & work in progress
14,805
Trade Debtors
3,360
5,885
Group Debtors
51,128
96,709
Misc Debtors
325,215
358,845
25,058
Cash
63,915
5,986
155,230
misc current assets
total current assets
392,490
415,959
297,687
total assets
1,136,745
1,173,986
1,054,158
Bank overdraft
Bank loan
Trade Creditors
22,739
15,324
30,658
Group/Directors Accounts
38,676
28,000
20,000
other short term finances
hp & lease commitments
other current liabilities
20,000
20,000
72,097
total current liabilities
81,415
63,324
122,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,004,811
990,332
714,940
provisions
total long term liabilities
1,004,811
990,332
714,940
total liabilities
1,086,226
1,053,656
837,695
net assets
50,519
120,330
216,463
total shareholders funds
50,519
120,330
216,463
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-71,646
-99,559
266,533
Depreciation
13,772
13,067
2,244
Amortisation
Tax
-50,752
Stock
-14,805
14,805
Debtors
-81,398
282,321
127,652
Creditors
7,415
-15,334
30,658
Accruals and Deferred Income
-52,097
72,097
Deferred Taxes & Provisions
Cash flow from operations
30,939
-421,439
178,323
Investing Activities
capital expenditure
-708,623
-64,715
Change in Investments
-694,000
694,000
cash flow from investments
-14,623
-758,715
Financing Activities
Bank loans
Group/Directors Accounts
10,676
8,000
20,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,479
275,392
714,940
share issue
100
interest
1,835
3,426
582
cash flow from financing
26,990
286,818
735,622
cash and cash equivalents
cash
57,929
-149,244
155,230
overdraft
change in cash
57,929
-149,244
155,230
the breeze restaurant (iow) 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 the breeze restaurant (iow) ltd. Get real-time insights into the breeze restaurant (iow) ltd's credit score, group structure and payment trends.
The Breeze Restaurant (iow) Ltd Competitor Analysis
Perform a competitor analysis for the breeze restaurant (iow) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
the breeze restaurant (iow) ltd Ownership
THE BREEZE RESTAURANT (IOW) LTD group structure
The Breeze Restaurant (Iow) Ltd has no subsidiary companies.
Ultimate parent company
THE BREEZE RESTAURANT (IOW) LTD
13019104
THE BREEZE RESTAURANT (IOW) LTD Shareholders
The largest shareholders in The Breeze Restaurant (Iow) Ltd include Moses Oyediwura and Jamie Emiabata.
moses oyediwura
50%
jamie emiabata
50%
the breeze restaurant (iow) ltd directors
The Breeze Restaurant (Iow) Ltd currently has 2 directors.
The longest serving directors include
Mr Jamie Emiabata (Nov 2020) and
Mr Moses Oyediwura (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
50.5k
-0.58%
total assets
1.1m
-0.03%
cash
63.9k
+9.68%
net assets
Total assets minus all liabilities
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the breeze restaurant (iow) ltd company details
company number
13019104
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COPLESTONS
auditor
-
address
9 west end, kemsing, sevenoaks, TN15 6PX
Bank
-
Legal Advisor
-
the breeze restaurant (iow) 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 found 1 charges/mortgages relating to the breeze restaurant (iow) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the breeze restaurant (iow) 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 breeze restaurant (iow) ltdCompanies House Filings - See Documents
