Stiffkey Red Lion Ltd.

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stiffkey red lion ltd. Company Information

Live

MatureSmallHealthy

Company Number

03295401

Next Accounts

Sep 2025

Industry

Public houses and bars

Directors

Christopher Cooke

Adrienne Cooke

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Shareholders

caroline clare cooke

christopher campbell cooke

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Group Structure

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Contact

Registered Address

10 oak street, fakenham, norfolk, NR21 9DY

Website

www.stiffkey.com

stiffkey red lion ltd. Estimated Valuation

£935.1k

Pomanda estimates the enterprise value of STIFFKEY RED LION LTD. at £935.1k based on Net Assets of £431.1k and 2.17x industry multiple (adjusted for liquidity).

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Stiffkey Red Lion Ltd. is a live company located in norfolk, NR21 9DY with a Companies House number of 03295401. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 1996, it's largest shareholder is caroline clare cooke with a 33.3% stake. Stiffkey Red Lion Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £710.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Stiffkey Red Lion Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £710.6k, make it in line with the average company (£668k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12%)

EXPORT

Stiffkey Red Lion Ltd.'s latest turnover from December 2023 is estimated at £710.6 thousand and the company has net assets of £431.1 thousand. According to their latest financial statements, Stiffkey Red Lion Ltd. has 21 employees and maintains cash reserves of £318.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	710,641	801,618	493,115	611,974	794,809	869,071	863,481	772,921	806,822	1,243,079	2,784,592	1,750,768	960,849	961,736	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,997	325,152	199,052	256,925	322,932	360,939	363,727	324,603	354,327	540,808	1,223,876	777,936	445,916	440,124	0
Gross Profit	418,644	476,466	294,063	355,049	471,877	508,132	499,754	448,318	452,494	702,271	1,560,717	972,832	514,933	521,613	0
Admin Expenses	376,669	510,963	195,889	237,481	405,431	406,294	418,353	355,773	431,650	681,203	1,500,976	1,192,813	459,579	479,582	149,555
Operating Profit	41,975	-34,497	98,174	117,568	66,446	101,838	81,401	92,545	20,844	21,068	59,741	-219,981	55,354	42,031	-149,555
Interest Payable	56,190	50,750	35,607	30,914	27,989	27,082	27,231	20,002	22,281	24,932	33,958	18,584	31,561	30,166	14,676
Interest Receivable	14,738	10,869	800	161	252	27	18	18	99	121	492	413	608	354	170
Pre-Tax Profit	523	-74,378	63,367	86,815	38,709	74,783	54,188	72,561	-1,338	-3,743	26,275	-238,152	24,401	12,218	-164,060
Tax	-131	0	-12,040	-16,495	-7,355	-14,209	-10,296	-14,512	0	0	-5,518	0	-6,344	-3,421	0
Profit After Tax	392	-74,378	51,327	70,320	31,354	60,574	43,892	58,049	-1,338	-3,743	20,757	-238,152	18,057	8,797	-164,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	392	-74,378	51,327	70,320	31,354	60,574	43,892	58,049	-1,338	-3,743	20,757	-238,152	18,057	8,797	-164,060
Employee Costs	333,005	360,537	316,492	296,323	309,977	348,981	348,014	308,222	308,381	359,135	862,045	503,076	257,951	258,166	0
Number Of Employees	21	24	23	21	20	21	22	21	22	26	61	37	22	22	0
EBITDA*	61,900	-1,495	130,744	149,940	99,615	133,365	107,756	118,250	33,697	47,286	98,542	-165,286	92,206	80,630	-112,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	917,318	934,244	956,541	967,602	946,198	921,225	895,343	880,400	901,881	912,984	932,790	967,114	1,094,018	1,118,912	1,113,590
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	9,802	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	917,318	934,244	956,541	967,602	946,198	921,225	895,343	880,400	911,683	912,984	932,790	967,114	1,094,018	1,118,912	1,113,590
Stock & work in progress	28,000	19,024	16,262	7,535	19,033	14,103	31,830	30,920	35,780	32,864	23,950	19,780	24,070	17,954	18,315
Trade Debtors	8,717	0	0	0	0	0	0	0	5,735	27,501	49,791	42,119	12,037	12,974	21,048
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,806	64,421	24,986	86,194	35,192	48,172	7,318	7,248	0	0	0	0	0	0	0
Cash	318,546	242,900	378,165	261,591	60,405	6,906	417	6,777	7,797	16,540	31,723	165,215	169,833	73,375	68,151
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	368,069	326,345	419,413	355,320	114,630	69,181	39,565	44,945	49,312	76,905	105,464	227,114	205,940	104,303	107,514
total assets	1,285,387	1,260,589	1,375,954	1,322,922	1,060,828	990,406	934,908	925,345	960,995	989,889	1,038,254	1,194,228	1,299,958	1,223,215	1,221,104
Bank overdraft	478,758	59,885	57,865	13,344	18,175	43,789	43,888	38,518	0	58,587	34,114	237,014	159,709	123,503	80,189
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	64,470	58,268	71,728	66,668	73,623	75,317	62,530	41,968	286,784	231,696	242,443	294,383	369,015	308,553	320,710
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	5,000	60,596	28,927	5,000	0	0	0	0	0	0	0
hp & lease commitments	11,153	13,179	10,960	4,544	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	255,792	197,791	140,335	133,023	84,904	82,119	88,879	113,461	0	0	0	0	0	0	0
total current liabilities	810,173	329,123	280,888	217,579	181,702	261,821	224,224	198,947	286,784	290,283	276,557	531,397	528,724	432,056	400,899
loans	14,806	445,491	505,179	563,044	414,022	287,732	337,505	384,046	212,501	235,485	438,952	334,793	334,750	353,132	371,375
hp & lease commitments	378	8,921	22,101	17,554	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	0
other liabilities	19,594	23,327	27,059	24,858	21,001	16,055	0	0	168,903	167,269	9,250	15,950	4,100	10,800	17,500
provisions	9,296	10,079	9,801	7,388	9,024	8,173	4,228	4,395	0	0	0	0	0	0	0
total long term liabilities	44,074	487,818	564,140	612,844	444,047	311,960	341,733	388,441	381,404	402,754	448,202	350,743	338,850	363,932	388,875
total liabilities	854,247	816,941	845,028	830,423	625,749	573,781	565,957	587,388	668,188	693,037	724,759	882,140	867,574	795,988	789,774
net assets	431,140	443,648	530,926	492,499	435,079	416,625	368,951	337,957	292,807	296,852	313,495	312,088	432,384	427,227	431,330
total shareholders funds	431,140	443,648	530,926	492,499	435,079	416,625	368,951	337,957	292,807	296,852	313,495	312,088	432,384	427,227	431,330

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	41,975	-34,497	98,174	117,568	66,446	101,838	81,401	92,545	20,844	21,068	59,741	-219,981	55,354	42,031	-149,555
Depreciation	19,925	33,002	32,570	32,372	33,169	31,527	26,355	25,705	12,853	26,218	38,801	54,695	36,852	38,599	37,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-131	0	-12,040	-16,495	-7,355	-14,209	-10,296	-14,512	0	0	-5,518	0	-6,344	-3,421	0
Stock	8,976	2,762	8,727	-11,498	4,930	-17,727	910	-4,860	11,830	8,914	4,170	19,780	6,116	-361	18,315
Debtors	-42,898	39,435	-61,208	51,002	-12,980	40,854	70	1,513	-44,056	-22,290	7,672	42,119	-937	-8,074	21,048
Creditors	6,202	-13,460	5,060	-6,955	-1,694	12,787	20,562	-244,816	44,341	-10,747	-51,940	294,383	60,462	-12,157	320,710
Accruals and Deferred Income	58,001	57,456	7,312	48,119	2,785	-6,760	-24,582	113,461	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-783	278	2,413	-1,636	851	3,945	-167	4,395	0	0	0	0	0	0	0
Cash flow from operations	159,111	582	185,970	133,469	102,252	106,001	92,293	-19,875	110,264	49,915	29,242	67,198	141,145	73,487	169,010
Investing Activities
capital expenditure	-2,999	-10,705	-21,509	-53,776	-58,142	-57,409	-41,298	-4,224	18,056	-6,412	-4,477	-1,021,809	-11,958	-43,921	-1,150,808
Change in Investments	0	0	0	0	0	0	0	-9,802	9,802	0	0	0	0	0	0
cash flow from investments	-2,999	-10,705	-21,509	-53,776	-58,142	-57,409	-41,298	5,578	8,254	-6,412	-4,477	-1,021,809	-11,958	-43,921	-1,150,808
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-5,000	-55,596	31,669	23,927	5,000	0	0	0	0	0	0	0
Long term loans	-430,685	-59,688	-57,865	149,022	126,290	-49,773	-46,541	171,545	-226,451	-203,467	104,159	334,793	-18,382	-18,243	371,375
Hire Purchase and Lease Commitments	-10,569	-10,961	10,963	22,098	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,733	-3,732	2,201	3,857	4,946	16,055	0	-168,903	159,653	158,019	-6,700	15,950	-6,700	-6,700	17,500
share issue	-12,900	-12,900	-12,900	-12,900	-12,900	-12,900	-12,898	-12,899	-19,350	-12,900	-19,350	550,240	-12,900	-12,900	595,390
interest	-41,452	-39,881	-34,807	-30,753	-27,737	-27,055	-27,213	-19,984	-22,182	-24,811	-33,466	-18,171	-30,953	-29,812	-14,506
cash flow from financing	-499,339	-127,162	-92,408	126,324	35,003	-42,004	-62,725	-25,241	-108,330	-83,159	44,643	882,812	-68,935	-67,655	969,759
cash and cash equivalents
cash	75,646	-135,265	116,574	201,186	53,499	6,489	-6,360	-1,020	-23,926	-15,183	-133,492	165,215	96,458	5,224	68,151
overdraft	418,873	2,020	44,521	-4,831	-25,614	-99	5,370	38,518	-34,114	24,473	-202,900	237,014	36,206	43,314	80,189
change in cash	-343,227	-137,285	72,053	206,017	79,113	6,588	-11,730	-39,538	10,188	-39,656	69,408	-71,799	60,252	-38,090	-12,038

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STIFFKEY RED LION LTD. group structure

Stiffkey Red Lion Ltd. has no subsidiary companies.

Ultimate parent company

STIFFKEY RED LION LTD.

03295401

STIFFKEY RED LION LTD. Shareholders

caroline clare cooke	33.33%
christopher campbell cooke	33.33%
adrienne elizabeth cooke	33.33%

Stiffkey Red Lion Ltd. currently has 3 directors. The longest serving directors include Mr Christopher Cooke (Mar 2000) and Mrs Adrienne Cooke (Jan 2004).

officer	country	age	start	end	role
Mr Christopher Cooke	England	70 years	Mar 2000	-	Director
Mrs Adrienne Cooke	England	67 years	Jan 2004	-	Director
Miss Caroline Cooke	England	38 years	Oct 2022	-	Director

P&L

December 2023

turnover

710.6k

-11%

operating profit

42k

gross margin

59%

-0.89%

turnover

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

Balance Sheet

December 2023

net assets

431.1k

-0.03%

total assets

1.3m

+0.02%

cash

318.5k

+0.31%

net assets

Total assets minus all liabilities

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company number

03295401

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

December 1996

ultimate parent company

None

previous names

themedecor limited (January 1997)

address

10 oak street, fakenham, norfolk, NR21 9DY

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 8 charges/mortgages relating to stiffkey red lion ltd.. Currently there are 3 open charges and 5 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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stiffkey red lion ltd. Company Information

stiffkey red lion ltd. Estimated Valuation

stiffkey red lion ltd. Estimated Valuation

stiffkey red lion ltd. Estimated Valuation

Stiffkey Red Lion Ltd. Overview

Stiffkey Red Lion Ltd. Health Check

STIFFKEY RED LION LTD. financials

stiffkey red lion ltd. Credit Report and Business Information

Stiffkey Red Lion Ltd. Competitor Analysis

stiffkey red lion ltd. Ownership

stiffkey red lion ltd. directors

stiffkey red lion ltd. company details

stiffkey red lion ltd. Charges & Mortgages

stiffkey red lion ltd. Capital Raised & Share Issues BETA

stiffkey red lion ltd. Companies House Filings - See Documents