How much does Marina Bar and Restaurant Limited make?

Marina Bar and Restaurant Limited reported revenue of £278k and a loss of £2.2k in the year to 30 Nov 2022, according to its accounts filed at Companies House.

How many employees does Marina Bar and Restaurant Limited have?

Marina Bar and Restaurant Limited reported an average of 6 employees in the year to 30 Nov 2022.

Is Marina Bar and Restaurant Limited profitable?

No — Marina Bar and Restaurant Limited reported a loss of £2.2k in the year to 30 Nov 2022.

Company No. 09307993 · Incorporated 12 Nov 2014

Marina Bar and Restaurant Limited

Registered name: MARINA BAR AND RESTAURANT LIMITED

Marina Bar and Restaurant Limited made £278k revenue and a £2.2k loss in the year to 30 Nov 2022.

Marina Bar and Restaurant Limited’s revenue grew 29% to £278k in the year to 30 Nov 2022, with a loss of £2.2k and 6 employees. The company is classified under “licensed restaurants” and is based in Chelmsford; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active - Proposal to Strike off
Location: Chelmsford, East of England
Age: 11 yrs · since 2014
Type: Private Limited Company

Latest accounts · year to 30 Nov 2022

Key figures

IndependentSmall teamCapital-light

Revenue

£278k

Growth ▲28.6%

Profit

−£2.2k

Growth ▼135.7%

Profit margin

−0.8%

Employees

Change —

Profit / employee

−£371

Revenue/employee £46.3k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Nov 2021	30 Nov 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£216k	£278k
Profit after tax	£6.2k	−£2.2k
Profit (best available)	£6.2k	−£2.2k
Staff costs	—	£24.9k
Employees (average)	—	6
Ratios
Profit margin	2.9%	−0.8%
Revenue per employee	—	£46.3k
Profit per employee	—	−£371
Growth (year on year)
Revenue growth	—	▲28.6%
Profit growth	—	▼135.7%
Balance sheet — indirect signals, not revenue
Net assets	−£65.5k	−£70.3k
Fixed assets	£13.4k	£15.1k
Current assets	£4.9k	£4k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: −0.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £46.3k; Revenue ÷ average employees.
Profit per employee: −£371; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£70.3k
Cash at bank: —; Now —
Headcount: —; Now 6
Deferred income: —; Now —
Fixed assets: ▲13%; Now £15.1k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Nov 2022 (profit −£2.2k), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.