the woodhouse brasserie ltd
the woodhouse brasserie ltd Company Information
Company Number
14488591
Next Accounts
Sep 2025
Shareholders
darryl healy
erwin collaku
Group Structure
View All
Industry
Licensed restaurants
Registered Address
35 swan street, west malling, ME19 6JU
Website
-the woodhouse brasserie ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WOODHOUSE BRASSERIE LTD at £408.1k based on a Turnover of £594.4k and 0.69x industry multiple (adjusted for size and gross margin).
the woodhouse brasserie ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WOODHOUSE BRASSERIE LTD at £0 based on an EBITDA of £-109.7k and a 4.34x industry multiple (adjusted for size and gross margin).
the woodhouse brasserie ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WOODHOUSE BRASSERIE LTD at £0 based on Net Assets of £-171.1k and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Woodhouse Brasserie Ltd Overview
The Woodhouse Brasserie Ltd is a live company located in west malling, ME19 6JU with a Companies House number of 14488591. It operates in the licenced restaurants sector, SIC Code 56101. Founded in November 2022, it's largest shareholder is darryl healy with a 50% stake. The Woodhouse Brasserie Ltd is a startup, small sized company, Pomanda has estimated its turnover at £594.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Woodhouse Brasserie Ltd Health Check
Pomanda's financial health check has awarded The Woodhouse Brasserie Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £594.4k, make it smaller than the average company (£3.5m)
- The Woodhouse Brasserie Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Woodhouse Brasserie Ltd
- - Industry AVG
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- The Woodhouse Brasserie Ltd
58.6% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (2.5%)
- The Woodhouse Brasserie Ltd
2.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (61)
9 - The Woodhouse Brasserie Ltd
61 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- The Woodhouse Brasserie Ltd
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is more efficient (£57.3k)
- The Woodhouse Brasserie Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
- The Woodhouse Brasserie Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (47 days)
- The Woodhouse Brasserie Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (11 days)
- The Woodhouse Brasserie Ltd
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 (12 weeks)
0 weeks - The Woodhouse Brasserie Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (82.9%)
117.7% - The Woodhouse Brasserie Ltd
82.9% - Industry AVG
THE WOODHOUSE BRASSERIE LTD financials
The Woodhouse Brasserie Ltd's latest turnover from December 2023 is estimated at £594.4 thousand and the company has net assets of -£171.1 thousand. According to their latest financial statements, The Woodhouse Brasserie Ltd has 9 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 825,777 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 825,777 |
| Stock & work in progress | 31,319 |
| Trade Debtors | 13,992 |
| Group Debtors | 0 |
| Misc Debtors | 77,505 |
| Cash | 16,385 |
| misc current assets | 0 |
| total current assets | 139,201 |
| total assets | 964,978 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 182,153 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 953,893 |
| total current liabilities | 1,136,046 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,136,046 |
| net assets | -171,068 |
| total shareholders funds | -171,068 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 61,898 |
| Amortisation | 0 |
| Tax | |
| Stock | 31,319 |
| Debtors | 91,497 |
| Creditors | 182,153 |
| Accruals and Deferred Income | 953,893 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 16,385 |
| overdraft | 0 |
| change in cash | 16,385 |
the woodhouse brasserie ltd Credit Report and Business Information
The Woodhouse Brasserie Ltd Competitor Analysis
Perform a competitor analysis for the woodhouse brasserie ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
the woodhouse brasserie ltd Ownership
THE WOODHOUSE BRASSERIE LTD group structure
The Woodhouse Brasserie Ltd has no subsidiary companies.
Ultimate parent company
THE WOODHOUSE BRASSERIE LTD
14488591
the woodhouse brasserie ltd directors
The Woodhouse Brasserie Ltd currently has 2 directors. The longest serving directors include Mr Darryl Healy (Nov 2022) and Mr Erwin Collaku (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Healy | England | 52 years | Nov 2022 | - | Director |
| Mr Erwin Collaku | England | 43 years | Nov 2022 | - | Director |
P&L
December 2023turnover
594.4k
0%
operating profit
-171.6k
0%
gross margin
58.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-171.1k
0%
total assets
965k
0%
cash
16.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
the woodhouse brasserie ltd company details
company number
14488591
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
35 swan street, west malling, ME19 6JU
Bank
-
Legal Advisor
-
the woodhouse 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 found 2 charges/mortgages relating to the woodhouse brasserie ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
the woodhouse 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 THE WOODHOUSE BRASSERIE LTD. This can take several minutes, an email will notify you when this has completed.
the woodhouse brasserie ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
