Daily Group Summary30 September 2026
Group Turnover
R235,232
4 of 4 venues reported
Group Budget
R297,645
-21.0% vs budget
Total PAX
840
Covers across group
Avg Spend / Head
R280
Weighted avg
Venues Reporting
4 / 4
All venues active
Meraki
Café & Retail+52.8% vs Budget
Turnover
R37,529
+52.8% vs bgt
Budget
R24,566
Breakeven
R25,476
PAX
240
SPH
R156
▲ vs R149 tgt
Food R0 (0%)
Bev R0 (0%)
Retail R0
Bertha R875
FOH 10
BOH 9
Sunny day
Manager Notes
All RoundWeltevreden Estate
Estate & Accommodation-66.8% vs Budget
Total Turnover
R30,710
-66.8% vs bgt
Budget
R92,492
Breakeven
R37,423
PAX
32
APH
R262
▼ vs R442 tgt
Accommodation
R22,321
12/14 rooms
Accomm Payments
—
Advance bookings
Occupancy
86%
Daily Breakeven: R37,423▼ BE -17.9%
Manager Notes
A sunny and pleasant day with a few lunch bookings.On The Rocks
Restaurant & Hatch-14.5% vs Budget
Turnover
R77,055
-14.5% vs bgt
Budget
R90,094
Breakeven
R44,207
PAX
194
SPH
R397
▼ vs R410 tgt
Food R46,280
Bev R22,676
Bertha R3,124
AM BOH 5
AM FOH 6
PM BOH 8
PM FOH 6
Daily Breakeven: R44,207▲ BE +74.3%
Manager Notes
None brought to management'sOns Huisie
Restaurant-0.6% vs Budget
Turnover
R89,938
-0.6% vs bgt
Budget
R90,492
Breakeven
R55,073
PAX
374
SPH
R225
▲ vs R200 tgt
Food R56,362
Bev R30,211
Bertha R3,365
Waiters 13
Bar 0
Kitchen 10
Daily Breakeven: R55,073▲ BE +63.3%
Manager Notes
Windy summer day with a slight cold breeze into the eveningMeraki
Elevate Wine Bar
Latest Turnover
R37,529
Period Total
R872,378
Last 23 days
Best Day
R64,076
20 Sep
Avg Daily PAX
234
SPH Target R149
R156
↑ Above target
Budget Beat Days
9 / 23
Turnover vs Budget
Daily actuals vs budget
SPH vs Target (R148.76)
Spend per head with benchmark
FOH vs BOH Staff
Daily headcount trend
PAX Trend
Daily covers
Bertha Wine Sales
Revenue (left axis, ZAR) · % of total turnover (right axis)
Daily History Log
Manager comments included inline
| Date | Manager | Turnover | Budget | Variance | Breakeven | PAX | SPH | SPH vs Tgt | Food | Bev | Bertha | FOH | BOH | Weather | Manager Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep | Eve and Judith | R37,529 | R24,566 | +52.8% | R25,476 | 240 | R156 | ▲ +R8 | — | — | R875 | 10 | 9 | Sunny day | Sunny day All Round BUDGETED SALES TARGET R24 565.98 |
| 27 Sep | Eve and Judith | R53,122 | R57,039 | -6.9% | R25,476 | 276 | R192 | ▲ +R44 | R30,681 | R16,821 | — | 12 | 10 | Sunny day | Sunny day All Round BUDGETED SALES TARGET R57 038.88 |
| 26 Sep | Melissa and Judith | R49,452 | R51,474 | -3.9% | R25,476 | 278 | R178 | ▲ +R29 | R30,417 | R14,910 | R1,195 | 10 | 11 | Sunny day | Sunny day All Round BUDGETED SALES TARGET R51 473.68 |
| 25 Sep | Melissa and Judith | R40,113 | R40,834 | -1.8% | R25,476 | 241 | R166 | ▲ +R18 | R22,235 | R12,843 | R1,235 | 10 | 11 | Sunny day | Sunny day All Round BUDGETED SALES TARGET R40 834.33 |
| 24 Sep | Eve and Judith | R51,614 | R35,596 | +45.0% | R25,476 | 284 | R182 | ▲ +R33 | R31,572 | R15,777 | R730 | 10 | 11 | Sunny and Windy | Sunny and Windy All Round BUDGETED SALES TARGET R35 596.07 |
| 23 Sep | Eve And Melissa | R37,395 | R59,509 | -37.2% | R25,476 | 206 | R182 | ▲ +R33 | R20,961 | R11,144 | R1,595 | 13 | 11 | Cloudy and cold day | Cloudy and cold day All Round BUDGETED SALES TARGET R59 509.49 |
| 22 Sep | Eve and Judith | R27,576 | R31,040 | -11.2% | R25,476 | 204 | R135 | ▼ R14 | R15,765 | R9,896 | R715 | 13 | 11 | Sunny and Windy | Sunny and Windy All Round BUDGETED SALES TARGET R31 040.40 |
| 20 Sep | Eve and Judith | R64,076 | R56,281 | +13.9% | R25,476 | 344 | R186 | ▲ +R38 | R36,577 | R20,849 | R2,160 | 13 | 11 | Sunny and Windy | Sunny and Windy All Round BUDGETED SALES TARGET R56 280.75 |
| 19 Sep | Eve and Judith | R53,919 | R47,048 | +14.6% | R25,476 | 300 | R180 | ▲ +R31 | R31,223 | R18,296 | R1,030 | 12 | 7 | Sunny and Windy | Sunny and Windy All Round 10 |
| 18 Sep | Melissa and Judith | R38,220 | R38,132 | +0.2% | R25,476 | 249 | R153 | ▲ +R5 | R20,003 | R12,892 | R2,225 | 12 | 7 | Sunny and Windy | Sunny and Windy All Round 10 |
Weltevreden Estate
Accommodation & Wine Tourism
Latest Turnover
R30,710
Period Total
R504,006
Last 26 days
Best Day
R35,270
28 Sep
Daily Breakeven
R37,423
This month target
Peak Occupancy
107%
SPH Target R442
R262
↓ Below target
Budget Beat Days
0 / 26
Turnover vs Budget
Total including accommodation
SPH vs Target (R442.00)
F&B avg/head with benchmark
Bertha Wine Sales
Revenue (left axis, ZAR) · % of total turnover (right axis)
Accommodation — Revenue & Occupancy
Revenue (left) · Rooms occupied (right)
PAX Trend
F&B covers daily
Daily History Log
Manager comments included inline
| Date | Manager | Turnover | Budget | Variance | Breakeven | Accomm Rev | Rooms | Occ% | PAX | APH | SPH vs Tgt | Food | Bev | Bertha | Manager Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30 Sep | Danielle | R30,710 | R92,492 | -66.8% | R37,423 | R22,321 | 12/14 | 86% | 32 | R262 | ▼ R180 | R7,676 | R4,619 | R3,405 | A sunny and pleasant day with a few lunch bookings. OTHER: |
| 29 Sep | Danielle | R30,710 | R92,492 | -66.8% | R37,423 | R22,321 | 12/14 | 86% | 32 | R262 | ▼ R180 | R7,676 | R4,619 | R3,405 | A sunny and pleasant day with a few lunch bookings. OTHER: |
| 28 Sep | Danielle | R35,270 | R58,722 | -39.9% | R37,423 | R23,632 | 15/14 | 107% | 48 | R242 | ▼ R200 | R5,618 | R2,030 | R2,490 | A sunny and pleasant day with a bridal shower and fully booked. OTHER: |
| 27 Sep | Danielle | R27,039 | R67,614 | -60.0% | R37,423 | R18,829 | 11/14 | 79% | 36 | R228 | ▼ R214 | R5,841 | R1,429 | R940 | A sunny and pleasant day with a few lunch bookings. OTHER: |
| 25 Sep | Danielle | R25,911 | R65,101 | -60.2% | R37,423 | R21,023 | 12/14 | 86% | 32 | R153 | ▼ R289 | R3,341 | R1,217 | R730 | A quiet sunny day with a few walk ins. OTHER: |
| 24 Sep | Melissa | R23,134 | R65,101 | -64.5% | R37,423 | R19,313 | 11/14 | 79% | 21 | R182 | ▼ R260 | R2,243 | R1,138 | R440 | A sunny and pleasant day. A very quiet day on the Estate with a few walk in OTHER: |
| 23 Sep | Danielle | R21,725 | R69,103 | -68.6% | R37,423 | R17,783 | 10/14 | 71% | 23 | R171 | ▼ R271 | R3,258 | R684 | R0 | A cloudy day with slow flow at the restaurant. OTHER: |
| 21 Sep | Melissa | R10,126 | R71,276 | -85.8% | R37,423 | R8,892 | 5/14 | 36% | 13 | R95 | ▼ R347 | R360 | R349 | R525 | A sunny day with slow flow of guests. OTHER: |
| 20 Sep | Melissa | R13,292 | R66,788 | -80.1% | R37,423 | R7,540 | 4/14 | 29% | 33 | R174 | ▼ R268 | R3,210 | R2,232 | R310 | A sunny day with slow flow of guests. OTHER: |
| 18 Sep | Danielle | R24,610 | R59,448 | -58.6% | R37,423 | R21,864 | 12/14 | 86% | 12 | R229 | ▼ R213 | R1,540 | R561 | R645 | A sunny day with slow flow of guests. OTHER: |
On The Rocks
Premiumisation & Hatch
Latest Turnover
R77,055
Period Total
R1,671,083
Last 28 days
Best Day
R123,007
20 Sep
Daily Breakeven
R44,207
This month target
SPH Target R410
R397
↓ Below target
Budget Beat Days
8 / 28
Turnover vs Budget
Daily actuals
SPH vs Target (R410.00)
Spend per head with benchmark
FOH vs BOH Staff
AM + PM combined headcount
PAX Trend
Daily covers
Bertha Wine Sales
Revenue (left axis, ZAR) · % of total turnover (right axis)
Daily History Log
Manager comments included inline
| Date | Manager | Turnover | Budget | Variance | Breakeven | PAX | SPH | SPH vs Tgt | Food | Bev | Bertha | AM BOH | AM FOH | PM BOH | PM FOH | Manager Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep | Wayne & Nikita | R77,055 | R90,094 | -14.5% | R44,207 | 194 | R397 | ▼ R13 | R46,280 | R22,676 | R3,124 | 5 | 6 | 8 | 6 | Slow during the day, busy None brought to management's All rounds on food and service. None needed. |
| 28 Sep | Wayne/Bernard | R47,074 | R52,750 | -10.8% | R44,207 | 112 | R420 | ▲ +R10 | R30,270 | R12,404 | R1,328 | 4 | 7 | 5 | 5 | No foot flow due to the None brought to management's All rounds on food and service. None needed. |
| 27 Sep | Wayne & Bernard / Nikita | R108,396 | R168,861 | -35.8% | R44,207 | 109 | R994 | ▲ +R584 | R35,450 | R36,472 | R2,136 | 8 | 10 | 5 | 6 | Closed for wedding during None brought to management's All rounds on food and service. None needed. |
| 26 Sep | Wayne & Bernard / Nikita | R69,783 | R161,214 | -56.7% | R44,207 | 214 | R326 | ▼ R84 | R41,942 | R17,693 | R3,679 | 8 | 9 | 6 | 6 | Nice flow during the day None brought to management's All rounds on food and service. None needed. |
| 25 Sep | Nikita/Bernard | R76,332 | R81,175 | -6.0% | R44,207 | 171 | R446 | ▲ +R36 | R31,588 | R23,030 | R2,416 | 6 | 7 | 6 | 9 | Not too much foot flow due None brought to management's All rounds on food and service. None needed. |
| 24 Sep | Nikita/Bernard | R69,915 | R50,941 | +37.2% | R44,207 | 209 | R335 | ▼ R75 | R46,818 | R17,334 | R1,475 | 7 | 10 | 7 | 5 | Not too much foot flow due None brought to management's All rounds on food and service. None needed. |
| 23 Sep | Wayne & Bernard / Nikita | R43,333 | R59,117 | -26.7% | R44,207 | 109 | R398 | ▼ R12 | R29,199 | R9,987 | R1,560 | 4 | 6 | 6 | 3 | Closed for renovations None brought to management's All rounds on food and service. None needed. |
| 22 Sep | Wayne & Nikita | R69,221 | R57,042 | +21.4% | R44,207 | 204 | R339 | ▼ R71 | R40,057 | R16,444 | R2,880 | 5 | 6 | 6 | 6 | Closed for renovations. None brought to management's All rounds on food and service. None needed. |
| 21 Sep | Wayne/Bernard | R39,343 | R37,500 | +4.9% | R44,207 | 107 | R368 | ▼ R42 | R26,814 | R9,140 | R1,050 | 5 | 6 | 4 | 4 | Slow foot flow till None brought to management's All rounds on food and service. None needed. |
| 20 Sep | Nikita/Bernard | R123,007 | R96,118 | +28.0% | R44,207 | 294 | R418 | ▲ +R8 | R77,736 | R34,012 | R5,250 | 8 | 11 | 6 | 5 | Continuous foot flow till None brought to management's All rounds on food and service. None needed. |
Ons Huisie
Take-away Offering
Latest Turnover
R89,938
Period Total
R1,743,724
Last 23 days
Best Day
R179,622
20 Sep
Daily Breakeven
R55,073
This month target
SPH Target R200
R225
↑ Above target
Highest PAX Day
602
Budget Beat Days
6 / 23
Turnover vs Budget
Daily actuals
SPH vs Target (R199.69)
Spend per head with benchmark
FOH vs BOH Staff
Waiters + Bar vs Kitchen
PAX Trend
Daily covers
Bertha Wine Sales
Revenue (left axis, ZAR) · % of total turnover (right axis)
Daily History Log
Manager comments included inline
| Date | Manager | Turnover | Budget | Variance | Breakeven | PAX | SPH | SPH vs Tgt | Food | Bev | Bertha | Waiters | Bar | Kitchen | Manager Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Sep | Olivia/Hennie | R89,938 | R90,492 | -0.6% | R55,073 | 374 | R225 | ▲ +R26 | R56,362 | R30,211 | R3,365 | 13 | 0 | 10 | Windy summer day with a slight cold breeze into the evening Compliments on food, service, and ambience this evening. |
| 28 Sep | Hennie/Olivia/Greg | R99,067 | R115,273 | -14.1% | R55,073 | 369 | R255 | ▲ +R55 | R65,683 | R31,924 | R1,460 | 19 | 0 | 16 | windy summer day with a slight cold breeze into the evening, cold Compliments on food, service, and ambience this evening. |
| 27 Sep | Hennie/Olivia/Greg | R99,067 | R115,273 | -14.1% | R55,073 | 369 | R255 | ▲ +R55 | R65,683 | R31,924 | R1,460 | 19 | 0 | 16 | windy summer day with a slight cold breeze into the evening, cold Compliments on food, service, and ambience this evening. |
| 26 Sep | Greg/Hennie | R104,686 | R113,545 | -7.8% | R55,073 | 447 | R234 | ▲ +R34 | R69,343 | R33,278 | R2,065 | 15 | 0 | 12 | Sunny summer day with a slight cold breeze, cold weather into the Compliments on food, service, and ambience this evening. |
| 25 Sep | Greg/Olivia/Hennie | R91,624 | R89,911 | +1.9% | R55,073 | 346 | R265 | ▲ +R65 | R63,294 | R25,785 | R2,545 | 14 | 0 | 13 | Sunny summer day with a slight cold breeze, cold weather into the Compliments on food, service, and ambience this evening. |
| 24 Sep | Greg/Olivia/Hennie | R112,280 | R65,869 | +70.5% | R55,073 | 411 | R273 | ▲ +R74 | R77,796 | R31,459 | R3,025 | 18 | 0 | 13 | Sunny summer day with a slight cold breeze, cold weather and mist Compliments on food, service, and ambience this evening. |
| 23 Sep | Greg/Hennie | R48,706 | R92,992 | -47.6% | R55,073 | 205 | R238 | ▲ +R38 | R33,403 | R13,653 | R1,650 | 10 | 0 | 9 | Hot sunny summer day, warm weather into the evening with a Compliments on food, service, and ambience this evening. |
| 22 Sep | Olivia/Hennie | R64,776 | R32,738 | +97.9% | R55,073 | 268 | R242 | ▲ +R42 | R40,873 | R22,023 | R1,880 | 11 | 0 | 10 | Hot sunny summer day, warm weather into the evening with a Compliments on food, service, and ambience this evening. |
| 20 Sep | Greg/Olivia/Hennie | R179,622 | R116,680 | +53.9% | R55,073 | 602 | R298 | ▲ +R99 | R119,356 | R56,651 | R3,615 | 23 | 0 | 12 | Hot sunny summer day, warm weather into the evening Compliments on food, service, and ambience this evening. |
| 19 Sep | Greg/Olivia/Hennie | R112,878 | R151,576 | -25.5% | R55,073 | 506 | R223 | ▲ +R23 | R75,880 | R35,088 | R1,910 | 17 | 0 | 11 | Sunny day with some wind, strong cold wind into the evening Compliments on food, service, and ambience this evening. |
Group Trend TrackerLast 30 days
All Venues — Daily Turnover
R value · rolling window
SPH vs Targets — All Venues
Dashed lines = venue targets
Budget Variance % — All Venues
Positive = beat budget
PAX — All Venues
Daily covers
Meraki — FOH vs BOH Staff
Daily headcount
On The Rocks — FOH vs BOH Staff
AM + PM combined
Ons Huisie — FOH vs BOH Staff
Waiters+Bar vs Kitchen
WTV — Accommodation Occupancy & Revenue
Revenue (left axis) · Rooms (right axis)
Bertha Wine Sales — All Venues
Daily revenue (ZAR) · left axis · right axis = % of turnover per venue
Turnover vs Daily Breakeven — All Venues
Bars = actual turnover · dashed lines = monthly breakeven threshold