Various Eateries PLC
Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments. It also operates brands across various locations comprising of Coppa Club, a multi-use, all-day concept that combines restaurant, terrace, café, lounge, bar, and workspaces; and Tavolino, a restaurant for I… Read more
Various Eateries PLC (VARE) - Total Assets
Latest total assets as of March 2025: GBX70.33 Million GBX
Based on the latest financial reports, Various Eateries PLC (VARE) holds total assets worth GBX70.33 Million GBX as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Various Eateries PLC - Total Assets Trend (2017–2024)
This chart illustrates how Various Eateries PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Various Eateries PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Various Eateries PLC's total assets of GBX70.33 Million consist of 14.3% current assets and 85.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.9% |
| Accounts Receivable | GBX1.40 Million | 1.9% |
| Inventory | GBX1.15 Million | 1.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX25.00K | 0.0% |
| Goodwill | GBX11.06 Million | 15.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Various Eateries PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Various Eateries PLC's current assets represent 14.3% of total assets in 2024, a decrease from 19.3% in 2017.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, up from 6.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 27.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 15.0% of total assets.
Various Eateries PLC Competitors by Total Assets
Key competitors of Various Eateries PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Various Eateries PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Various Eateries PLC generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Various Eateries PLC is currently not profitable relative to its asset base.
Various Eateries PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.70 | 1.80 |
| Quick Ratio | 0.58 | 0.63 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-4.77 Million | GBX -4.33 Million | GBX 9.27 Million |
Various Eateries PLC - Advanced Valuation Insights
This section examines the relationship between Various Eateries PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | GBX73.75 Million |
| Market Capitalization | $2.77K USD |
Valuation Analysis
Below Book Valuation: The market values Various Eateries PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Various Eateries PLC's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Various Eateries PLC (2017–2024)
The table below shows the annual total assets of Various Eateries PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX73.75 Million | +10.68% |
| 2023-09-30 | GBX66.64 Million | -7.03% |
| 2022-09-30 | GBX71.68 Million | +1.67% |
| 2021-09-30 | GBX70.50 Million | -2.85% |
| 2020-09-30 | GBX72.57 Million | +100.40% |
| 2019-09-30 | GBX36.21 Million | -2.83% |
| 2018-09-30 | GBX37.26 Million | -14.42% |
| 2017-09-30 | GBX43.54 Million | -- |