Deben Inns Limited

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deben inns limited Company Information

Live

MatureSmallHigh

Company Number

03413043

Next Accounts

Aug 2025

Industry

Public houses and bars

Directors

Steven Lomas

Louise Lomas

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Shareholders

steven paul lomas

louise jane lomas

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Group Structure

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Contact

Registered Address

the maybush inn cliff road, waldringfield, woodbridge, suffolk, IP12 4QL

Website

www.debeninns.co.uk

deben inns limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of DEBEN INNS LIMITED at £2.6m based on Net Assets of £1.4m and 1.83x industry multiple (adjusted for liquidity).

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Deben Inns Limited is a live company located in woodbridge, IP12 4QL with a Companies House number of 03413043. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 1997, it's largest shareholder is steven paul lomas with a 50% stake. Deben Inns Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Deben Inns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4.6m, make it larger than the average company (£434.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.5%)

EXPORT

Deben Inns Limited's latest turnover from November 2023 is estimated at £4.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Deben Inns Limited has 229 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	4,581,420	3,962,725	1,806,328	2,960,322	4,462,972	4,583,644	3,682,055	1,151,528	1,262,132	2,711,838	1,389,600	1,755,095	2,164,382	778,657	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,690,297	2,310,104	1,314,036	1,829,948	2,596,468	2,595,681	2,097,988	626,189	679,629	1,468,829	776,545	974,057	1,233,750	417,381	0
Gross Profit	1,891,123	1,652,621	492,292	1,130,374	1,866,504	1,987,963	1,584,067	525,339	582,502	1,243,009	613,056	781,038	930,632	361,276	0
Admin Expenses	1,974,641	2,014,686	-238,392	758,103	1,281,032	1,982,784	1,466,438	281,204	455,409	1,185,115	570,178	720,715	855,494	354,904	-57,827
Operating Profit	-83,518	-362,065	730,684	372,271	585,472	5,179	117,629	244,135	127,093	57,894	42,878	60,323	75,138	6,372	57,827
Interest Payable	42,707	40,259	27,710	27,782	25,309	17,172	15,100	16,482	19,091	20,965	10,942	0	0	13,961	13,961
Interest Receivable	69,656	48,826	1,484	648	2,370	3,342	2,460	982	1,080	576	360	163	143	130	74
Pre-Tax Profit	-56,569	-353,498	704,458	345,137	562,533	-8,650	104,990	228,635	109,083	37,504	32,296	60,486	75,281	-7,459	43,940
Tax	0	0	-133,847	-65,576	-106,881	0	-19,948	-45,727	-21,816	-7,876	-7,428	-14,517	-19,573	0	-12,303
Profit After Tax	-56,569	-353,498	570,611	279,561	455,652	-8,650	85,042	182,908	87,266	29,628	24,868	45,969	55,708	-7,459	31,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,569	-353,498	570,611	279,561	455,652	-8,650	85,042	182,908	87,266	29,628	24,868	45,969	55,708	-7,459	31,637
Employee Costs	3,405,684	3,321,775	2,289,141	2,163,645	2,543,411	3,137,774	2,525,429	263,071	274,530	571,607	290,054	299,460	378,690	131,873	0
Number Of Employees	229	231	177	165	177	199	184	19	20	40	21	24	32	11	0
EBITDA*	16,544	-273,915	826,990	461,048	683,718	107,320	200,238	324,393	205,535	139,187	136,948	132,317	149,274	59,388	104,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,653,960	1,623,495	1,653,231	1,639,610	1,594,744	1,456,424	1,470,524	1,263,347	1,258,960	1,268,296	1,187,416	1,121,092	1,157,313	1,003,945	988,580
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	520,545	408,409	406,999	375,000	375,000	375,000	0	0	0	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	2,174,505	2,031,904	2,060,230	2,014,610	1,969,744	1,831,424	1,470,524	1,263,347	1,258,960	1,268,296	1,187,416	1,121,092	1,157,313	1,003,945	988,580
Stock & work in progress	135,597	117,334	96,846	66,882	87,017	77,181	92,187	68,203	65,924	59,585	65,846	54,332	60,555	46,338	44,456
Trade Debtors	110,213	121,299	89,250	169,556	316,300	233,587	116,045	63,644	64,678	125,230	67,941	101,609	111,521	33,959	26,592
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	49,947	32,361
Cash	1,325,606	1,327,952	1,927,087	1,041,397	255,318	376,787	514,507	469,576	315,723	116,437	113,794	30,106	34,933	22,416	29,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,571,416	1,566,585	2,113,183	1,277,835	658,635	687,555	722,739	601,423	446,325	301,252	247,581	186,047	207,009	152,660	132,909
total assets	3,745,921	3,598,489	4,173,413	3,292,445	2,628,379	2,518,979	2,193,263	1,864,770	1,705,285	1,569,548	1,434,997	1,307,139	1,364,322	1,156,605	1,121,489
Bank overdraft	0	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	0
Trade Creditors	1,486,312	1,131,331	1,227,801	776,968	814,422	802,058	843,556	771,964	772,119	698,874	683,245	572,561	664,578	502,303	424,965
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	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,486,312	1,131,331	1,227,801	776,968	814,422	802,058	843,556	771,964	772,119	698,874	683,245	572,561	664,578	502,303	424,965
loans	319,519	439,711	454,928	453,600	457,289	292,610	216,179	248,421	278,995	308,418	336,672	0	0	0	429,565
hp & lease commitments	0	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	0
other liabilities	240,624	306,925	468,898	613,289	196,166	200,901	121,517	117,112	112,360	107,882	103,588	464,436	474,185	495,197	85,822
provisions	276,692	241,179	188,945	186,358	177,833	58,221	40,543	40,847	38,293	38,122	43,216	26,734	28,120	17,374	9,996
total long term liabilities	836,835	987,815	1,112,771	1,253,247	831,288	551,732	378,239	406,380	429,648	454,422	483,476	491,170	502,305	512,571	525,383
total liabilities	2,323,147	2,119,146	2,340,572	2,030,215	1,645,710	1,353,790	1,221,795	1,178,344	1,201,767	1,153,296	1,166,721	1,063,731	1,166,883	1,014,874	950,348
net assets	1,422,774	1,479,343	1,832,841	1,262,230	982,669	1,165,189	971,468	686,426	503,518	416,252	268,276	243,408	197,439	141,731	171,141
total shareholders funds	1,422,774	1,479,343	1,832,841	1,262,230	982,669	1,165,189	971,468	686,426	503,518	416,252	268,276	243,408	197,439	141,731	171,141

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-83,518	-362,065	730,684	372,271	585,472	5,179	117,629	244,135	127,093	57,894	42,878	60,323	75,138	6,372	57,827
Depreciation	100,062	88,150	96,306	88,777	98,246	102,141	82,609	80,258	78,442	81,293	94,070	71,994	74,136	53,016	46,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-133,847	-65,576	-106,881	0	-19,948	-45,727	-21,816	-7,876	-7,428	-14,517	-19,573	0	-12,303
Stock	18,263	20,488	29,964	-20,135	9,836	-15,006	23,984	2,279	6,339	-6,261	11,514	-6,223	14,217	1,882	44,456
Debtors	-11,086	32,049	-80,306	-146,744	82,713	117,542	52,401	-1,034	-60,552	57,289	-33,668	-9,912	27,615	24,953	58,953
Creditors	354,981	-96,470	450,833	-37,454	12,364	-41,498	71,592	-155	73,245	15,629	110,684	-92,017	162,275	77,338	424,965
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	35,513	52,234	2,587	8,525	119,612	17,678	-304	2,554	171	-5,094	16,482	-1,386	10,746	7,378	9,996
Cash flow from operations	399,861	-370,688	1,196,905	533,422	616,264	-19,036	175,193	279,820	311,348	90,818	278,840	40,532	260,890	117,269	424,053
Investing Activities
capital expenditure	-130,527	-58,414	-109,927	-133,643	-236,566	-88,041	-289,786	-84,645	-69,106	-162,173	-160,394	-35,773	-227,504	-68,381	-1,035,557
Change in Investments	112,136	1,410	31,999	0	0	375,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-242,663	-59,824	-141,926	-133,643	-236,566	-463,041	-289,786	-84,645	-69,106	-162,173	-160,394	-35,773	-227,504	-68,381	-1,035,557
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	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-120,192	-15,217	1,328	-3,689	164,679	76,431	-32,242	-30,574	-29,423	-28,254	336,672	0	0	-429,565	429,565
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-66,301	-161,973	-144,391	417,123	-4,735	79,384	4,405	4,752	4,478	4,294	-360,848	-9,749	-21,012	409,375	85,822
share issue	0	0	0	0	-638,172	202,371	200,000	0	0	118,348	0	0	0	-21,951	139,504
interest	26,949	8,567	-26,226	-27,134	-22,939	-13,830	-12,640	-15,500	-18,011	-20,389	-10,582	163	143	-13,831	-13,887
cash flow from financing	-159,544	-168,623	-169,289	386,300	-501,167	344,356	159,523	-41,322	-42,956	73,999	-34,758	-9,586	-20,869	-55,972	641,004
cash and cash equivalents
cash	-2,346	-599,135	885,690	786,079	-121,469	-137,720	44,931	153,853	199,286	2,643	83,688	-4,827	12,517	-7,084	29,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,346	-599,135	885,690	786,079	-121,469	-137,720	44,931	153,853	199,286	2,643	83,688	-4,827	12,517	-7,084	29,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEBEN INNS LIMITED group structure

Deben Inns Limited has no subsidiary companies.

Ultimate parent company

DEBEN INNS LIMITED

03413043

DEBEN INNS LIMITED Shareholders

steven paul lomas	50%
louise jane lomas	40%
sam lomas	10%

Deben Inns Limited currently has 3 directors. The longest serving directors include Mr Steven Lomas (Jul 1997) and Ms Louise Lomas (Jul 1997).

officer	country	age	start	end	role
Mr Steven Lomas		54 years	Jul 1997	-	Director
Ms Louise Lomas		59 years	Jul 1997	-	Director
Mr Sam Lomas	England	29 years	Feb 2023	-	Director

P&L

November 2023

turnover

4.6m

+16%

operating profit

-83.5k

gross margin

41.3%

-1.02%

turnover

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

Balance Sheet

November 2023

net assets

1.4m

-0.04%

total assets

3.7m

+0.04%

cash

1.3m

net assets

Total assets minus all liabilities

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company number

03413043

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

the maybush inn cliff road, waldringfield, woodbridge, suffolk, IP12 4QL

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 deben inns limited. Currently there are 6 open charges and 2 have been satisfied in the past.

deben inns limited Company Information

deben inns limited Estimated Valuation

deben inns limited Estimated Valuation

deben inns limited Estimated Valuation

Deben Inns Limited Overview

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DEBEN INNS LIMITED financials

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deben inns limited Ownership

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