the restaurant bar and grill limited
the restaurant bar and grill limited Company Information
Company Number
13030654
Registered Address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
individual restaurants (irc) limited 100%
the restaurant bar and grill limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESTAURANT BAR AND GRILL LIMITED at £7.6m based on a Turnover of £17.2m and 0.44x industry multiple (adjusted for size and gross margin).
the restaurant bar and grill limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESTAURANT BAR AND GRILL LIMITED at £4.6m based on an EBITDA of £1.4m and a 3.36x industry multiple (adjusted for size and gross margin).
the restaurant bar and grill limited Estimated Valuation
Pomanda estimates the enterprise value of THE RESTAURANT BAR AND GRILL LIMITED at £0 based on Net Assets of £-1.5m and 3.04x industry multiple (adjusted for liquidity).
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The Restaurant Bar And Grill Limited Overview
The Restaurant Bar And Grill Limited is a live company located in deeside, CH5 2NW with a Companies House number of 13030654. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2020, it's largest shareholder is individual restaurants (irc) limited with a 100% stake. The Restaurant Bar And Grill Limited is a startup, mid sized company, Pomanda has estimated its turnover at £17.2m with rapid growth in recent years.
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The Restaurant Bar And Grill Limited Health Check
Pomanda's financial health check has awarded The Restaurant Bar And Grill Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £17.2m, make it larger than the average company (£2.5m)
£17.2m - The Restaurant Bar And Grill Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (16.2%)
151% - The Restaurant Bar And Grill Limited
16.2% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (55%)
2.1% - The Restaurant Bar And Grill Limited
55% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.7%)
-3.2% - The Restaurant Bar And Grill Limited
2.7% - Industry AVG
Employees
with 305 employees, this is above the industry average (43)
305 - The Restaurant Bar And Grill Limited
43 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£18.9k)
£19.3k - The Restaurant Bar And Grill Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is equally as efficient (£52.7k)
£56.5k - The Restaurant Bar And Grill Limited
£52.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Restaurant Bar And Grill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - The Restaurant Bar And Grill Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
5 days - The Restaurant Bar And Grill Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - The Restaurant Bar And Grill Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (86.9%)
105.5% - The Restaurant Bar And Grill Limited
86.9% - Industry AVG
THE RESTAURANT BAR AND GRILL LIMITED financials
The Restaurant Bar And Grill Limited's latest turnover from March 2024 is £17.2 million and the company has net assets of -£1.5 million. According to their latest financial statements, The Restaurant Bar And Grill Limited has 305 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 17,237,000 | 16,595,000 | 18,881,000 | 1,084,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,870,000 | 17,346,000 | 16,961,000 | 931,000 |
| Gross Profit | 367,000 | -751,000 | 1,920,000 | 153,000 |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -526,000 | -1,667,000 | 1,068,000 | -528,000 |
| Tax | -15,000 | 204,000 | -128,000 | 95,000 |
| Profit After Tax | -541,000 | -1,463,000 | 940,000 | -433,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -541,000 | -1,463,000 | 940,000 | -433,000 |
| Employee Costs | 5,883,000 | 6,233,000 | 6,776,000 | 594,000 |
| Number Of Employees | 305 | 312 | 415 | 405 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 5,496,000 | 5,354,000 | 5,188,000 | 5,412,000 |
| Intangible Assets | 923,000 | 1,064,000 | 1,201,000 | 993,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,419,000 | 6,418,000 | 6,389,000 | 6,405,000 |
| Stock & work in progress | 237,000 | 226,000 | 197,000 | 306,000 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 20,340,000 | 20,654,000 | 20,508,000 | 6,285,000 |
| Misc Debtors | 331,000 | 283,000 | 290,000 | 315,000 |
| Cash | 70,000 | 258,000 | 335,000 | 91,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,978,000 | 21,421,000 | 21,330,000 | 6,997,000 |
| total assets | 27,397,000 | 27,839,000 | 27,719,000 | 13,402,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 353,000 | 641,000 | 646,000 | 95,000 |
| Group/Directors Accounts | 26,183,000 | 25,472,000 | 23,951,000 | 11,798,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,434,000 | 1,773,000 | 1,502,000 | 975,000 |
| total current liabilities | 27,970,000 | 27,886,000 | 26,099,000 | 12,868,000 |
| 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 | 924,000 | 909,000 | 1,113,000 | 967,000 |
| total long term liabilities | 924,000 | 909,000 | 1,113,000 | 967,000 |
| total liabilities | 28,894,000 | 28,795,000 | 27,212,000 | 13,835,000 |
| net assets | -1,497,000 | -956,000 | 507,000 | -433,000 |
| total shareholders funds | -1,497,000 | -956,000 | 507,000 | -433,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,777,000 | 1,429,000 | 1,201,000 | 0 |
| Amortisation | 141,000 | 138,000 | 150,000 | 25,000 |
| Tax | -15,000 | 204,000 | -128,000 | 95,000 |
| Stock | 11,000 | 29,000 | -109,000 | 306,000 |
| Debtors | -266,000 | 139,000 | 14,198,000 | 6,600,000 |
| Creditors | -288,000 | -5,000 | 551,000 | 95,000 |
| Accruals and Deferred Income | -339,000 | 271,000 | 527,000 | 975,000 |
| Deferred Taxes & Provisions | 15,000 | -204,000 | 146,000 | 967,000 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 711,000 | 1,521,000 | 12,153,000 | 11,798,000 |
| 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 | 0 | 0 | 0 | 0 |
| cash flow from financing | 711,000 | 1,521,000 | 12,153,000 | 11,798,000 |
| cash and cash equivalents | ||||
| cash | -188,000 | -77,000 | 244,000 | 91,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -188,000 | -77,000 | 244,000 | 91,000 |
the restaurant bar and grill limited Credit Report and Business Information
The Restaurant Bar And Grill Limited Competitor Analysis
Perform a competitor analysis for the restaurant bar and grill limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CH5 area or any other competitors across 12 key performance metrics.
the restaurant bar and grill limited Ownership
THE RESTAURANT BAR AND GRILL LIMITED group structure
The Restaurant Bar And Grill Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE RESTAURANT BAR AND GRILL LIMITED
13030654
the restaurant bar and grill limited directors
The Restaurant Bar And Grill Limited currently has 5 directors. The longest serving directors include Mr Tarsem Dhaliwal (Nov 2020) and Mr Tarsem Dhaliwal (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr Tarsem Dhaliwal | United Kingdom | 61 years | Nov 2020 | - | Director |
| Mr Richard Ewen | Northern Ireland | 42 years | Nov 2020 | - | Director |
| Mr Richard Walker | 44 years | Nov 2020 | - | Director | |
| Mr Andrew Garton | United Kingdom | 42 years | Jan 2023 | - | Director |
P&L
March 2024turnover
17.2m
+4%
operating profit
-549.2k
0%
gross margin
2.2%
-147.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+0.57%
total assets
27.4m
-0.02%
cash
70k
-0.73%
net assets
Total assets minus all liabilities
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the restaurant bar and grill limited company details
company number
13030654
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
noamax limited (January 2021)
accountant
-
auditor
GRANT THORNTON UK LLP
address
second avenue, deeside industrial park, deeside, flintshire, CH5 2NW
Bank
HSBC BANK PLC
Legal Advisor
-
the restaurant bar and grill 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 found 1 charges/mortgages relating to the restaurant bar and grill limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the restaurant bar and grill limited Companies House Filings - See Documents
| date | description | view/download |
|---|
