cognito bar and restaurant ltd
cognito bar and restaurant ltd Company Information
Company Number
13198886
Website
-Registered Address
bramcote lorne rectory lane, gamston, nottinghamshire, DN22 0QQ
Industry
Licensed restaurants
Public houses and bars
Telephone
01522575840
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
elienor jane pickles 50%
zara elizabeth pickles 50%
cognito bar and restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITO BAR AND RESTAURANT LTD at £279.7k based on a Turnover of £544.4k and 0.51x industry multiple (adjusted for size and gross margin).
cognito bar and restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITO BAR AND RESTAURANT LTD at £97.3k based on an EBITDA of £25.4k and a 3.83x industry multiple (adjusted for size and gross margin).
cognito bar and restaurant ltd Estimated Valuation
Pomanda estimates the enterprise value of COGNITO BAR AND RESTAURANT LTD at £0 based on Net Assets of £-175.7k and 2.45x industry multiple (adjusted for liquidity).
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Cognito Bar And Restaurant Ltd Overview
Cognito Bar And Restaurant Ltd is a live company located in nottinghamshire, DN22 0QQ with a Companies House number of 13198886. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2021, it's largest shareholder is elienor jane pickles with a 50% stake. Cognito Bar And Restaurant Ltd is a startup, small sized company, Pomanda has estimated its turnover at £544.4k with unknown growth in recent years.
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Cognito Bar And Restaurant Ltd Health Check
Pomanda's financial health check has awarded Cognito Bar And Restaurant Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £544.4k, make it smaller than the average company (£1.1m)
- Cognito Bar And Restaurant Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cognito Bar And Restaurant Ltd
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a higher cost of product (55.7%)
- Cognito Bar And Restaurant Ltd
55.7% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.1%)
- Cognito Bar And Restaurant Ltd
4.1% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (19)
20 - Cognito Bar And Restaurant Ltd
19 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Cognito Bar And Restaurant Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£50.9k)
- Cognito Bar And Restaurant Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
- Cognito Bar And Restaurant Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (44 days)
- Cognito Bar And Restaurant Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cognito Bar And Restaurant Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cognito Bar And Restaurant Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 251.7%, this is a higher level of debt than the average (83.3%)
251.7% - Cognito Bar And Restaurant Ltd
83.3% - Industry AVG
COGNITO BAR AND RESTAURANT LTD financials
Cognito Bar And Restaurant Ltd's latest turnover from February 2024 is estimated at £544.4 thousand and the company has net assets of -£175.7 thousand. According to their latest financial statements, Cognito Bar And Restaurant Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| 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 | 20 | 20 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 82,689 | 97,290 | 85,982 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 82,689 | 97,290 | 85,982 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 31,875 | 30,880 | 49,664 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,293 | 13,310 | 5,404 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 33,168 | 44,190 | 55,068 |
| total assets | 115,857 | 141,480 | 141,050 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 54,847 | 76,029 | 57,347 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 54,847 | 76,029 | 57,347 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,197 | 7,029 | 700 |
| other liabilities | 227,538 | 253,219 | 170,972 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 236,735 | 260,248 | 171,672 |
| total liabilities | 291,582 | 336,277 | 229,019 |
| net assets | -175,725 | -194,797 | -87,969 |
| total shareholders funds | -175,725 | -194,797 | -87,969 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -11,022 | -10,878 | 55,068 |
| Creditors | -21,182 | 18,682 | 57,347 |
| Accruals and Deferred Income | 2,168 | 6,329 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -25,681 | 82,247 | 170,972 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cognito bar and restaurant ltd Credit Report and Business Information
Cognito Bar And Restaurant Ltd Competitor Analysis
Perform a competitor analysis for cognito bar and restaurant ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
cognito bar and restaurant ltd Ownership
COGNITO BAR AND RESTAURANT LTD group structure
Cognito Bar And Restaurant Ltd has no subsidiary companies.
Ultimate parent company
COGNITO BAR AND RESTAURANT LTD
13198886
cognito bar and restaurant ltd directors
Cognito Bar And Restaurant Ltd currently has 2 directors. The longest serving directors include Miss Elienor Pickles (Feb 2021) and Miss Zara Pickles (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elienor Pickles | 26 years | Feb 2021 | - | Director | |
| Miss Zara Pickles | 23 years | Feb 2021 | - | Director |
P&L
February 2024turnover
544.4k
+7%
operating profit
25.4k
0%
gross margin
38.8%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-175.7k
-0.1%
total assets
115.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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cognito bar and restaurant ltd company details
company number
13198886
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
CHRIS ROOKE MANAGEMENT LIMITED
auditor
-
address
bramcote lorne rectory lane, gamston, nottinghamshire, DN22 0QQ
Bank
-
Legal Advisor
-
cognito bar and 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 cognito bar and restaurant ltd.
cognito bar and restaurant ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
