Bristine Limited

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SOLUTIONS

bristine limited Company Information

Dissolved

Company Number

SC292997

Website

castleterracerestaurant.com

Registered Address

4th floor, metropolitan house, 31-33 high street, inverness, IV1 1HT

Industry

Unlicensed restaurants and cafes

Telephone

01463230200

Next Accounts Due

June 2024

Group Structure

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Directors

Brian Lipton18 Years

Shareholders

brian klemens frederick lipton 50%

christine lipton 50%

bristine limited Estimated Valuation

£392.3k

Pomanda estimates the enterprise value of BRISTINE LIMITED at £392.3k based on a Turnover of £533.1k and 0.74x industry multiple (adjusted for size and gross margin).

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Bristine Limited is a dissolved company that was located in inverness, IV1 1HT with a Companies House number of SC292997. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in November 2005, it's largest shareholder was brian klemens frederick lipton with a 50% stake. The last turnover for Bristine Limited was estimated at £533.1k.

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Pomanda's financial health check has awarded Bristine Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £473.9k, make it in line with the average company (£558k)

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.8%)

EXPORT

Bristine Limited's latest turnover from December 2022 is estimated at £533.1 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, we estimate that Bristine Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	533,140	473,873	914,664	4,106,281	3,072,254	3,346,907	7,744	557,325	111,555	100,039	74,665	126,956	79,554	79,733
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	312,375	270,345	565,650	2,397,289	1,784,112	1,914,755	4,379	325,471	62,660	55,857	41,483	71,276	41,914	38,698
Gross Profit	220,765	203,527	349,014	1,708,992	1,288,142	1,432,152	3,365	231,854	48,895	44,182	33,182	55,679	37,640	41,034
Admin Expenses	357,494	279,994	424,363	1,749,372	1,356,782	1,503,316	73,367	45,217	22,801	18,792	12,476	31,951	-12,219	-242,927
Operating Profit	-136,729	-76,467	-75,349	-40,380	-68,640	-71,164	-70,002	186,637	26,094	25,390	20,706	23,728	49,859	283,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,020	1,236	2,465	1,930	1,730	1,685	1,626	1,387	633
Pre-Tax Profit	-136,729	-76,467	-75,349	-40,380	-68,640	-70,144	-68,766	189,101	28,024	27,121	22,391	25,354	51,246	284,593
Tax	0	0	0	0	0	0	0	-37,820	-5,885	-6,238	-5,374	-6,592	-14,349	-79,686
Profit After Tax	-136,729	-76,467	-75,349	-40,380	-68,640	-70,144	-68,766	151,281	22,139	20,883	17,017	18,762	36,897	204,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-136,729	-76,467	-75,349	-40,380	-68,640	-70,144	-68,766	151,281	22,139	20,883	17,017	18,762	36,897	204,907
Employee Costs	135,806	115,753	259,723	1,033,912	759,230	815,673	0	116,695	30,185	28,656	19,758	29,726	20,353	19,546
Number Of Employees	12	10	23	90	70	76	1	30	3	3	2	3	2	2
EBITDA*	-136,729	-76,467	-75,349	-40,380	-68,640	-71,164	-70,002	186,817	30,630	29,348	25,842	26,853	58,852	294,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	1,037	769	293	0	0	0	540	15,158	13,588	17,544	11,475	14,600	18,593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,037	769	293	0	0	0	540	15,158	13,588	17,544	11,475	14,600	23,593
Stock & work in progress	0	0	0	0	0	0	0	0	3,350	3,050	3,250	3,150	3,000	3,300
Trade Debtors	52,526	73,601	149,692	224,463	275,026	343,628	0	612	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	408,029	580,585	405,223	366,727	325,460	348,365	301,859	253,001
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	52,526	73,601	149,692	224,463	275,026	343,628	408,029	581,197	408,573	369,777	328,710	351,515	304,859	256,301
total assets	52,526	74,638	150,461	224,756	275,026	343,628	408,029	581,737	423,731	383,365	346,254	362,990	319,459	279,894
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	40,648	2,498	254	0	9,190	9,902	4,907	109,849	103,124	84,897	68,669	102,422	77,653	74,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	40,648	2,498	254	0	9,190	9,902	4,907	109,849	103,124	84,897	68,669	102,422	77,653	74,985
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,600	800	1,500	750	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,600	800	1,500	750	0	0	0	0	0	0	0	0
total liabilities	40,648	2,498	1,854	800	10,690	10,652	4,907	109,849	103,124	84,897	68,669	102,422	77,653	74,985
net assets	11,878	72,140	148,607	223,956	264,336	332,976	403,122	471,888	320,607	298,468	277,585	260,568	241,806	204,909
total shareholders funds	11,878	72,140	148,607	223,956	264,336	332,976	403,122	471,888	320,607	298,468	277,585	260,568	241,806	204,909

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-136,729	-76,467	-75,349	-40,380	-68,640	-71,164	-70,002	186,637	26,094	25,390	20,706	23,728	49,859	283,961
Depreciation	0	0	0	0	0	0	0	180	4,536	3,958	5,136	3,125	3,993	5,105
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	5,000	5,000
Tax	0	0	0	0	0	0	0	-37,820	-5,885	-6,238	-5,374	-6,592	-14,349	-79,686
Stock	0	0	0	0	0	0	0	-3,350	300	-200	100	150	-300	3,300
Debtors	-97,166	-76,091	-74,771	-50,563	-68,602	343,628	-612	612	0	0	0	0	0	0
Creditors	40,394	2,244	254	-9,190	-712	4,995	-104,942	6,725	18,227	16,228	-33,753	24,769	2,668	74,985
Accruals and Deferred Income	-1,600	-1,600	800	-700	750	750	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-769	268	476	293	0	-409,047	-174,332	158,460	42,672	39,538	-13,385	44,880	47,471	286,065
Investing Activities
capital expenditure	769	-268	-476	-293	0	0	540	14,438	-6,106	-2	-11,205	0	0	-33,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	769	-268	-476	-293	0	0	540	14,438	-6,106	-2	-11,205	0	0	-33,698
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	1,020	1,236	2,465	1,930	1,730	1,685	1,626	1,387	633
cash flow from financing	0	0	0	0	0	1,018	1,236	2,465	1,930	1,730	1,685	1,626	1,387	635
cash and cash equivalents
cash	0	0	0	0	0	-408,029	-172,556	175,362	38,496	41,267	-22,905	46,506	48,858	253,001
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-408,029	-172,556	175,362	38,496	41,267	-22,905	46,506	48,858	253,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRISTINE LIMITED group structure

Bristine Limited has no subsidiary companies.

Ultimate parent company

BRISTINE LIMITED

SC292997

BRISTINE LIMITED Shareholders

brian klemens frederick lipton	50%
christine lipton	50%

Bristine Limited currently has 1 director, Mr Brian Lipton serving since Nov 2005.

officer	country	age	start	end	role
Mr Brian Lipton		74 years	Nov 2005	-	Director

P&L

December 2022

turnover

533.1k

-42%

operating profit

-136.7k

gross margin

41.5%

+8.52%

turnover

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

Balance Sheet

December 2022

net assets

11.9k

-0.92%

total assets

52.5k

-0.65%

cash

net assets

Total assets minus all liabilities

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company number

SC292997

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

November 2005

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

castle restaurant ltd. (July 2016)

incorporated

address

4th floor, metropolitan house, 31-33 high street, inverness, IV1 1HT

last accounts submitted

December 2022

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 bristine limited.

bristine limited Company Information

bristine limited Estimated Valuation

bristine limited Estimated Valuation

bristine limited Estimated Valuation

Bristine Limited Overview

Bristine Limited Health Check

BRISTINE LIMITED financials

bristine limited Credit Report and Business Information

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bristine limited Ownership

bristine limited directors

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bristine limited Charges & Mortgages

bristine limited Companies House Filings - See Documents