The Inn On The Green Limited

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the inn on the green limited Company Information

Live

MatureSmallDeclining

Company Number

02950398

Website

https://www.innonthegreenbristol.com

Registered Address

sanctum on the green, the old cricket common, cookham dean, SL6 9NZ

Industry

Licensed restaurants

Public houses and bars

Telephone

01306711032

Next Accounts Due

September 2024

Group Structure

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Directors

Elizabeth Taylor27 Years

Andrew Taylor8 Years

View All

Shareholders

sphere entertainment ltd 100%

the inn on the green limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THE INN ON THE GREEN LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).

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The Inn On The Green Limited is a live company located in cookham dean, SL6 9NZ with a Companies House number of 02950398. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 1994, it's largest shareholder is sphere entertainment ltd with a 100% stake. The Inn On The Green Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded The Inn On The Green Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE INN ON THE GREEN LIMITED group structure

The Inn On The Green Limited has no subsidiary companies.

Ultimate parent company

SPHERE ENTERTAINMENT LIMITED

02913930

1 parent

THE INN ON THE GREEN LIMITED

02950398

THE INN ON THE GREEN LIMITED Shareholders

sphere entertainment ltd

100%

The Inn On The Green Limited currently has 4 directors. The longest serving directors include Mrs Elizabeth Taylor (Dec 1996) and Mr Andrew Taylor (Aug 2015).

officer	country	age	start	end	role
Mrs Elizabeth Taylor		74 years	Dec 1996	-	Director
Mr Andrew Taylor		74 years	Aug 2015	-	Director
Mr David Christie	England	39 years	Nov 2023	-	Director
Ms Louise Christie	England	37 years	Nov 2023	-	Director

EXPORT

The Inn On The Green Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £248.5 thousand. According to their latest financial statements, we estimate that The Inn On The Green Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,887,855	336,964	3,931,557	3,950,893	4,370,695	3,889,053	574,017	141,172	12,376,937	12,333,481	11,725,549	11,634,751	24,889,423	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	832,702	144,904	1,713,524	1,649,590	1,794,102	1,567,539	232,615	58,693	5,189,118	5,261,297	4,999,250	5,034,094	10,558,246	0
Gross Profit	1,055,153	192,060	2,218,033	2,301,303	2,576,592	2,321,514	341,402	82,479	7,187,819	7,072,184	6,726,299	6,600,657	14,331,177	0
Admin Expenses	1,101,296	166,123	2,225,802	2,311,435	2,586,805	2,228,409	289,365	-114,975	7,293,267	6,972,112	6,911,897	6,461,515	14,153,772	-11,217
Operating Profit	-46,143	25,937	-7,769	-10,132	-10,213	93,105	52,037	197,454	-105,448	100,072	-185,598	139,142	177,405	11,217
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	79	8	1	3	5	27	14	232	365	268	187	78	63	40
Pre-Tax Profit	-46,064	25,944	-7,768	-10,129	-10,208	93,132	52,051	197,686	-105,083	100,340	-185,411	139,220	177,468	11,257
Tax	0	-4,929	0	0	0	-17,695	-10,410	-39,537	0	-23,078	0	-36,197	-49,691	-3,152
Profit After Tax	-46,064	21,015	-7,768	-10,129	-10,208	75,437	41,641	158,149	-105,083	77,262	-185,411	103,023	127,777	8,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,064	21,015	-7,768	-10,129	-10,208	75,437	41,641	158,149	-105,083	77,262	-185,411	103,023	127,777	8,105
Employee Costs	689,017	188,146	1,605,093	1,358,683	1,543,824	1,326,068	200,118	45,637	3,925,540	4,036,730	3,538,317	3,555,019	7,385,562	0
Number Of Employees	41	12	105	84	91	84	13	3	259	269	257	268	566	0
EBITDA*	-40,395	30,036	-4,153	-6,326	-6,207	97,322	56,920	204,542	-92,348	115,874	-166,919	157,920	209,465	33,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,026,034	1,022,623	1,008,005	1,011,621	1,015,427	1,019,433	1,023,650	1,030,012	1,087,710	1,098,843	1,111,542	1,117,153	1,311,680	1,143,956
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	35	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,026,034	1,022,623	1,008,005	1,011,621	1,015,427	1,019,433	1,023,650	1,030,012	1,087,710	1,098,843	1,111,542	1,117,153	1,311,715	1,143,956
Stock & work in progress	0	0	0	0	0	0	0	0	8,856	12,760	11,765	10,257	19,491	16,988
Trade Debtors	64,400	16,200	83,702	83,702	97,652	81,004	9,558	2,912	265,901	268,982	265,532	271,948	532,977	568,430
Group Debtors	0	0	0	0	0	59,200	94,062	163,654	0	0	0	0	0	0
Misc Debtors	352,862	416,700	332,930	340,185	252,745	252,762	252,434	255,042	0	0	0	0	0	0
Cash	0	4,534	1,607	373	423	863	9,878	1,377	91,434	54,615	52,577	22,090	9,129	15,971
misc current assets	0	0	232	232	0	0	0	0	0	0	0	0	0	0
total current assets	417,262	437,434	418,471	424,492	350,820	393,829	365,932	422,985	366,191	336,357	329,874	304,295	561,597	601,389
total assets	1,443,296	1,460,057	1,426,476	1,436,113	1,366,247	1,413,262	1,389,582	1,452,997	1,453,901	1,435,200	1,441,416	1,421,448	1,873,312	1,745,345
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	1,800	1,901	0	0	0	0	0	9,560	1,404,851	1,275,449	1,385,685	1,172,983	1,727,870	1,727,680
Group/Directors Accounts	1,174,207	1,155,193	1,151,030	1,153,800	1,068,062	1,092,726	1,117,987	1,197,565	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	3,800	8,403	1,901	1,000	6,743	18,886	25,157	43,159	0	0	0	0	0	0
total current liabilities	1,179,807	1,165,497	1,152,931	1,154,800	1,074,805	1,111,612	1,143,144	1,250,284	1,404,851	1,275,449	1,385,685	1,172,983	1,727,870	1,727,680
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	0	0	0	0	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	14,993	0	0	0	0	0	20,225	18,141	22,627	28,245	1,487	8,810	8,810	0
total long term liabilities	14,993	0	0	0	0	0	20,225	18,141	22,627	28,245	1,487	8,810	8,810	8,810
total liabilities	1,194,800	1,165,497	1,152,931	1,154,800	1,074,805	1,111,612	1,163,369	1,268,425	1,427,478	1,303,694	1,387,172	1,181,793	1,736,680	1,736,490
net assets	248,496	294,560	273,545	281,313	291,442	301,650	226,213	184,572	26,423	131,506	54,244	239,655	136,632	8,855
total shareholders funds	248,496	294,560	273,545	281,313	291,442	301,650	226,213	184,572	26,423	131,506	54,244	239,655	136,632	8,855

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-46,143	25,937	-7,769	-10,132	-10,213	93,105	52,037	197,454	-105,448	100,072	-185,598	139,142	177,405	11,217
Depreciation	5,748	4,099	3,616	3,806	4,006	4,217	4,883	7,088	13,100	15,802	18,679	18,778	32,060	22,622
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,929	0	0	0	-17,695	-10,410	-39,537	0	-23,078	0	-36,197	-49,691	-3,152
Stock	0	0	0	0	0	0	0	-8,856	-3,904	995	1,508	-9,234	2,503	16,988
Debtors	-15,638	16,268	-7,255	73,490	-42,569	36,912	-65,554	155,707	-3,081	3,450	-6,416	-261,029	-35,453	568,430
Creditors	-101	1,901	0	0	0	0	-9,560	-1,395,291	129,402	-110,236	212,702	-554,887	190	1,727,680
Accruals and Deferred Income	-4,603	6,502	901	-5,743	-12,143	-6,271	-18,002	43,159	0	0	0	0	0	0
Deferred Taxes & Provisions	14,993	0	0	0	0	-20,225	2,084	-4,486	-5,618	26,758	-7,323	0	8,810	0
Cash flow from operations	-14,468	17,242	4,003	-85,559	24,219	16,219	86,586	-1,338,464	38,421	4,873	43,368	-162,901	201,724	1,172,949
Investing Activities
capital expenditure	-9,159	-18,717	0	0	0	0	1,479	50,610	-1,967	-3,103	-13,068	175,749	-199,784	-1,166,578
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-35	35	0
cash flow from investments	-9,159	-18,717	0	0	0	0	1,479	50,610	-1,967	-3,103	-13,068	175,784	-199,819	-1,166,578
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,014	4,163	-2,770	85,738	-24,664	-25,261	-79,578	1,197,565	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	0	0	0	0	0	0	0	0	750
interest	79	8	1	3	5	27	14	232	365	268	187	78	63	40
cash flow from financing	19,093	4,171	-2,769	85,741	-24,659	-25,234	-79,564	1,197,797	365	268	187	78	63	790
cash and cash equivalents
cash	-4,534	2,927	1,234	-50	-440	-9,015	8,501	-90,057	36,819	2,038	30,487	12,961	-6,842	15,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,534	2,927	1,234	-50	-440	-9,015	8,501	-90,057	36,819	2,038	30,487	12,961	-6,842	15,971

P&L

December 2022

turnover

1.9m

+460%

operating profit

-46.1k

gross margin

55.9%

-1.94%

turnover

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

Balance Sheet

December 2022

net assets

248.5k

-0.16%

total assets

1.4m

-0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02950398

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

July 1994

age

accounts

Total Exemption Full

ultimate parent company

SPHERE ENTERTAINMENT LIMITED

previous names

pirater limited (August 1994)

incorporated

address

sanctum on the green, the old cricket common, cookham dean, SL6 9NZ

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 found 13 charges/mortgages relating to the inn on the green limited. Currently there are 3 open charges and 10 have been satisfied in the past.

the inn on the green limited Company Information

the inn on the green limited Estimated Valuation

the inn on the green limited Estimated Valuation

the inn on the green limited Estimated Valuation

The Inn On The Green Limited AI Business Plan

The Inn On The Green Limited Overview

The Inn On The Green Limited Health Check

the inn on the green limited Credit Report and Business Information

The Inn On The Green Limited Competitor Analysis

the inn on the green limited Ownership

the inn on the green limited directors

THE INN ON THE GREEN LIMITED financials

the inn on the green limited company details

the inn on the green limited Charges & Mortgages

the inn on the green limited Companies House Filings - See Documents