inn club of lancashire limited(the)
inn club of lancashire limited(the) Company Information
Company Number
01101081
Website
www.fortyclubinn.comRegistered Address
101 & 102 empire way business pa, liverpool road, burnley, BB12 6HH
Industry
Hotels and similar accommodation
Telephone
01539567424
Next Accounts Due
November 2024
Group Structure
View All
Directors
Paul Thornley11 Years
Shareholders
paul damien thornley 100%
inn club of lancashire limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INN CLUB OF LANCASHIRE LIMITED(THE) at £448.4k based on a Turnover of £474.9k and 0.94x industry multiple (adjusted for size and gross margin).
inn club of lancashire limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INN CLUB OF LANCASHIRE LIMITED(THE) at £0 based on an EBITDA of £-249.5k and a 3.9x industry multiple (adjusted for size and gross margin).
inn club of lancashire limited(the) Estimated Valuation
Pomanda estimates the enterprise value of INN CLUB OF LANCASHIRE LIMITED(THE) at £1.5m based on Net Assets of £748.8k and 1.96x industry multiple (adjusted for liquidity).
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Inn Club Of Lancashire Limited(the) Overview
Inn Club Of Lancashire Limited(the) is a dissolved company that was located in burnley, BB12 6HH with a Companies House number of 01101081. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1973, it's largest shareholder was paul damien thornley with a 100% stake. The last turnover for Inn Club Of Lancashire Limited(the) was estimated at £474.9k.
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Inn Club Of Lancashire Limited(the) Health Check
Pomanda's financial health check has awarded Inn Club Of Lancashire Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £474.9k, make it smaller than the average company (£3.9m)
- Inn Club Of Lancashire Limited(the)
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.3%)
- Inn Club Of Lancashire Limited(the)
4.3% - Industry AVG
Production
with a gross margin of 44.5%, this company has a higher cost of product (62.5%)
- Inn Club Of Lancashire Limited(the)
62.5% - Industry AVG
Profitability
an operating margin of -67.8% make it less profitable than the average company (9.8%)
- Inn Club Of Lancashire Limited(the)
9.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (90)
- Inn Club Of Lancashire Limited(the)
90 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Inn Club Of Lancashire Limited(the)
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is more efficient (£52.9k)
- Inn Club Of Lancashire Limited(the)
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Inn Club Of Lancashire Limited(the)
9 days - Industry AVG
Creditor Days
its suppliers are paid after 3227 days, this is slower than average (51 days)
- Inn Club Of Lancashire Limited(the)
51 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (8 days)
- Inn Club Of Lancashire Limited(the)
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Inn Club Of Lancashire Limited(the)
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (71.4%)
75.7% - Inn Club Of Lancashire Limited(the)
71.4% - Industry AVG
INN CLUB OF LANCASHIRE LIMITED(THE) financials
Inn Club Of Lancashire Limited(The)'s latest turnover from June 2016 is estimated at £474.9 thousand and the company has net assets of £748.8 thousand. According to their latest financial statements, we estimate that Inn Club Of Lancashire Limited(The) has 6 employees and maintains cash reserves of £28.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,993,618 | 3,145,687 | 3,166,465 | 3,297,096 | 3,429,006 | 3,416,173 | 3,356,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,993,618 | 3,145,687 | 3,166,465 | 3,297,096 | 3,429,006 | 3,416,173 | 3,356,294 |
| Stock & work in progress | 57,485 | 6,000 | 15,000 | 14,959 | 28,417 | 34,645 | 31,700 |
| Trade Debtors | 583 | 4,735 | 16,805 | 22,047 | 40,681 | 16,828 | 15,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 27,729 | 26,822 |
| Cash | 28,257 | 27,781 | 590 | 328 | 0 | 5,228 | 2,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,325 | 38,516 | 32,395 | 37,334 | 69,098 | 84,430 | 76,924 |
| total assets | 3,079,943 | 3,184,203 | 3,198,860 | 3,334,430 | 3,498,104 | 3,500,603 | 3,433,218 |
| Bank overdraft | 0 | 0 | 0 | 0 | 14,327 | 187,091 | 208,064 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,331,143 | 2,113,540 | 2,632,812 | 1,189,461 | 1,136,211 | 294,411 | 237,568 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,127 | 24,452 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 551,560 | 386,314 |
| total current liabilities | 2,331,143 | 2,113,540 | 2,632,812 | 1,189,461 | 1,150,538 | 1,038,189 | 856,398 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,513,064 | 1,567,475 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 24,456 | 25,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,450,698 | 1,523,037 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,450,698 | 1,523,037 | 1,537,520 | 1,592,850 |
| total liabilities | 2,331,143 | 2,113,540 | 2,632,812 | 2,640,159 | 2,673,575 | 2,575,709 | 2,449,248 |
| net assets | 748,800 | 1,070,663 | 566,048 | 694,271 | 824,529 | 924,894 | 983,970 |
| total shareholders funds | 748,800 | 1,070,663 | 566,048 | 694,271 | 824,529 | 924,894 | 983,970 |
| Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 72,550 | 115,658 | 138,344 | 149,787 | 162,387 | 139,726 | 195,323 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 51,485 | -9,000 | 41 | -13,458 | -6,228 | 2,945 | 31,700 |
| Debtors | -4,152 | -12,070 | -5,242 | -18,634 | -3,876 | 2,202 | 42,355 |
| Creditors | 217,603 | -519,272 | 1,443,351 | 53,250 | 841,800 | 56,843 | 237,568 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -551,560 | 165,246 | 386,314 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,513,064 | -54,411 | 1,567,475 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -29,583 | -20,244 | 49,827 |
| other long term liabilities | 0 | 0 | -1,450,698 | -72,339 | 1,523,037 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 476 | 27,191 | 262 | 328 | -5,228 | 2,359 | 2,869 |
| overdraft | 0 | 0 | 0 | -14,327 | -172,764 | -20,973 | 208,064 |
| change in cash | 476 | 27,191 | 262 | 14,655 | 167,536 | 23,332 | -205,195 |
inn club of lancashire limited(the) Credit Report and Business Information
Inn Club Of Lancashire Limited(the) Competitor Analysis
Perform a competitor analysis for inn club of lancashire limited(the) by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BB12 area or any other competitors across 12 key performance metrics.
inn club of lancashire limited(the) Ownership
INN CLUB OF LANCASHIRE LIMITED(THE) group structure
Inn Club Of Lancashire Limited(The) has no subsidiary companies.
Ultimate parent company
INN CLUB OF LANCASHIRE LIMITED(THE)
01101081
inn club of lancashire limited(the) directors
Inn Club Of Lancashire Limited(The) currently has 1 director, Mr Paul Thornley serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Thornley | England | 56 years | Sep 2013 | - | Director |
P&L
June 2016turnover
474.9k
+14%
operating profit
-322k
0%
gross margin
44.5%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
748.8k
-0.3%
total assets
3.1m
-0.03%
cash
28.3k
+0.02%
net assets
Total assets minus all liabilities
inn club of lancashire limited(the) company details
company number
01101081
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 1973
age
51
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2016
previous names
N/A
accountant
-
auditor
-
address
101 & 102 empire way business pa, liverpool road, burnley, BB12 6HH
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
inn club of lancashire limited(the) 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 20 charges/mortgages relating to inn club of lancashire limited(the). Currently there are 2 open charges and 18 have been satisfied in the past.
inn club of lancashire limited(the) Companies House Filings - See Documents
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