Pomanda estimates the enterprise value of OUT & OUT INNS LIMITED at £118.2k based on a Turnover of £239.7k and 0.49x industry multiple (adjusted for size and gross margin).
out & out inns limitedEstimated Valuation
£110.1k
Pomanda estimates the enterprise value of OUT & OUT INNS LIMITED at £110.1k based on an EBITDA of £33.1k and a 3.32x industry multiple (adjusted for size and gross margin).
out & out inns limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUT & OUT INNS LIMITED at £0 based on Net Assets of £-18.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Out & Out Inns LimitedOverview
Out & Out Inns Limited is a live company located in warwickshire, CV37 6EP with a Companies House number of 03742476. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 1999, it's largest shareholder is
kevin john morel
with a 50% stake. Out & Out Inns Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£239.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Out & Out Inns Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £239.7k, make it smaller than the average company (£615.8k)
£239.7k - Out & Out Inns Limited
£615.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (27.3%)
4% - Out & Out Inns Limited
27.3% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (56.6%)
40.2% - Out & Out Inns Limited
56.6% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (4.4%)
13.2% - Out & Out Inns Limited
4.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (13)
7 - Out & Out Inns Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Out & Out Inns Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£51k)
£34.2k - Out & Out Inns Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (7 days)
15 days - Out & Out Inns Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 794 days, this is slower than average (43 days)
794 days - Out & Out Inns Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (15 days)
12 days - Out & Out Inns Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Out & Out Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (76.4%)
101.7% - Out & Out Inns Limited
76.4% - Industry AVG
OUT & OUT INNS LIMITED financials
EXPORT
Out & Out Inns Limited's latest turnover from May 2024 is estimated at £239.7 thousand and the company has net assets of -£18.6 thousand. According to their latest financial statements, Out & Out Inns Limited has 7 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
239,669
229,804
142,214
214,174
493,248
603,867
139,361
131,776
53,458
853,352
1,576,082
908,853
886,891
236,778
245,720
Other Income Or Grants
Cost Of Sales
143,372
132,081
84,218
137,748
289,661
340,013
77,350
70,117
28,625
466,351
857,792
515,039
495,146
131,883
132,518
Gross Profit
96,297
97,723
57,995
76,425
203,586
263,854
62,011
61,659
24,833
387,001
718,291
393,813
391,745
104,895
113,202
Admin Expenses
64,588
41,534
-656,810
98,437
252,314
345,525
125,818
113,559
-314,524
308,986
612,561
483,602
553,722
236,677
548,976
Operating Profit
31,709
56,189
714,805
-22,012
-48,728
-81,671
-63,807
-51,900
339,357
78,015
105,730
-89,789
-161,977
-131,782
-435,774
Interest Payable
Interest Receivable
2,934
1,757
264
14
169
154
22
133
254
227
148
179
859
725
Pre-Tax Profit
34,643
57,945
715,069
-21,998
-48,728
-81,502
-63,653
-51,878
339,490
78,269
105,957
-89,641
-161,798
-130,923
-435,049
Tax
-8,661
-14,486
-135,863
-67,898
-15,654
-22,251
Profit After Tax
25,982
43,459
579,206
-21,998
-48,728
-81,502
-63,653
-51,878
271,592
62,615
83,706
-89,641
-161,798
-130,923
-435,049
Dividends Paid
Retained Profit
25,982
43,459
579,206
-21,998
-48,728
-81,502
-63,653
-51,878
271,592
62,615
83,706
-89,641
-161,798
-130,923
-435,049
Employee Costs
108,789
104,535
96,620
79,963
86,923
94,297
49,300
29,293
14,003
184,529
327,682
163,627
144,330
47,556
49,718
Number Of Employees
7
7
7
6
6
6
3
2
1
13
23
12
12
4
4
EBITDA*
33,149
57,513
716,138
-22,012
-48,728
-81,671
-63,807
-51,900
339,357
78,015
105,730
-89,789
-156,282
-121,923
-425,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
994,553
993,994
994,223
995,556
996,945
990,000
485,000
850,000
850,000
850,000
832,915
838,610
848,469
Intangible Assets
Investments & Other
475,000
1,000,000
1,000,000
Debtors (Due After 1 year)
1,703,683
Total Fixed Assets
994,553
993,994
994,223
995,556
996,945
990,000
960,000
1,000,000
1,000,000
850,000
850,000
850,000
832,915
838,610
2,552,152
Stock & work in progress
4,821
7,267
7,267
1,611
4,254
4,000
4,000
4,000
Trade Debtors
9,882
9,902
2,814
2,814
41,038
63,203
20,956
14,534
2,587
29,510
67,235
46,908
54,373
12,000
16,490
Group Debtors
Misc Debtors
2,739
13,102
5,033
53,582
61,848
63,351
Cash
59,353
52,424
25,655
27,202
45,063
16,699
1,211
51,865
49,540
41,437
17,697
53,775
289,958
misc current assets
total current assets
74,056
69,593
35,736
31,627
43,777
63,203
83,375
36,266
57,380
81,375
116,775
88,345
76,070
131,623
373,799
total assets
1,068,609
1,063,587
1,029,959
1,027,183
1,040,722
1,053,203
1,043,375
1,036,266
1,057,380
931,375
966,775
938,345
908,985
970,233
2,925,951
Bank overdraft
Bank loan
Trade Creditors
312,217
333,177
318,008
878,623
840,166
792,744
27,704
609,228
515,915
343,144
225,284
124,734
33,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
718,158
660,791
630,027
total current liabilities
312,217
333,177
318,008
878,623
840,166
792,744
745,862
660,791
630,027
609,228
515,915
343,144
225,284
124,734
33,513
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
775,000
775,000
800,000
815,815
845,815
856,990
812,540
826,849
826,849
874,681
1,066,009
1,294,056
1,310,000
1,310,000
provisions
total long term liabilities
775,000
775,000
800,000
815,815
845,815
856,990
812,540
826,849
826,849
874,681
1,066,009
1,294,056
1,310,000
1,310,000
total liabilities
1,087,217
1,108,177
1,118,008
1,694,438
1,685,981
1,649,734
1,558,402
1,487,640
1,456,876
1,483,909
1,581,924
1,637,200
1,535,284
1,434,734
33,513
net assets
-18,608
-44,590
-88,049
-667,255
-645,259
-596,531
-515,027
-451,374
-399,496
-552,534
-615,149
-698,855
-626,299
-464,501
2,892,438
total shareholders funds
-18,608
-44,590
-88,049
-667,255
-645,259
-596,531
-515,027
-451,374
-399,496
-552,534
-615,149
-698,855
-626,299
-464,501
2,892,438
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
31,709
56,189
714,805
-22,012
-48,728
-81,671
-63,807
-51,900
339,357
78,015
105,730
-89,789
-161,977
-131,782
-435,774
Depreciation
1,440
1,324
1,333
5,695
9,859
9,860
Amortisation
Tax
-8,661
-14,486
-135,863
-67,898
-15,654
-22,251
Stock
-2,446
5,656
1,611
-4,254
4,254
-4,000
4,000
Debtors
-20
7,088
-40,963
-19,426
29,145
14,491
-36,602
26,659
-37,725
20,327
-7,465
-19,475
-1,709,676
1,783,524
Creditors
-20,960
15,169
-560,615
38,457
47,422
765,040
27,704
-609,228
93,313
172,771
117,860
100,550
91,221
33,513
Accruals and Deferred Income
-718,158
57,367
30,764
630,027
Deferred Taxes & Provisions
Cash flow from operations
5,994
51,108
14,004
55,797
18,120
-59,680
2,519
15,466
265,599
193,399
235,923
39,536
-36,257
1,678,974
-2,179,925
Investing Activities
capital expenditure
-1,999
-1,095
1,389
-6,945
-505,000
-485,000
850,000
-17,085
-858,329
Change in Investments
-475,000
-525,000
1,000,000
cash flow from investments
-1,999
-1,095
1,389
-6,945
-30,000
40,000
-150,000
-17,085
-858,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-25,000
-15,815
-30,000
-11,175
44,450
-14,309
-47,832
-191,328
-228,047
-15,944
1,310,000
share issue
2
-2
-118,554
17,085
-3,226,016
3,327,487
interest
2,934
1,757
264
14
169
154
22
133
254
227
148
179
859
725
cash flow from financing
2,934
-23,243
-15,551
-29,984
-11,175
44,617
-14,155
22
-166,253
-191,074
-227,820
1,289
179
-1,915,157
3,328,212
cash and cash equivalents
cash
6,929
26,769
-1,547
27,202
-45,063
28,364
15,488
-50,654
2,325
8,103
23,740
-36,078
-236,183
289,958
overdraft
change in cash
6,929
26,769
-1,547
27,202
-45,063
28,364
15,488
-50,654
2,325
8,103
23,740
-36,078
-236,183
289,958
out & out inns limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for out & out inns limited. Get real-time insights into out & out inns limited's credit score, group structure and payment trends.
Perform a competitor analysis for out & out inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
out & out inns limited Ownership
OUT & OUT INNS LIMITED group structure
Out & Out Inns Limited has no subsidiary companies.
Ultimate parent company
OUT & OUT INNS LIMITED
03742476
OUT & OUT INNS LIMITED Shareholders
The largest shareholders in Out & Out Inns Limited include Kevin John Morel and Martyn Paul Idris Thomas.
kevin john morel
50%
martyn paul idris thomas
50%
out & out inns limited directors
Out & Out Inns Limited currently has 2 directors.
The longest serving directors include
Mr Martyn Thomas (Jul 1999) and
Mr Kevin Morel (Jul 1999).
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 1 charges/mortgages relating to out & out inns limited. Currently there are 1 open charges and 0 have been satisfied in the past.
out & out inns limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for OUT & OUT INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
out & out inns limitedCompanies House Filings - See Documents
