earl of sandwich (licenseco) limited
earl of sandwich (licenseco) limited Company Information
Company Number
03853105
Website
-Registered Address
168 church road, hove, east sussex, BN3 2DL
Industry
Other food service activities
Unlicensed restaurants and cafes
Telephone
01935412802
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
earl of sandwich (brandco) ltd 100%
earl of sandwich (licenseco) limited Estimated Valuation
Pomanda estimates the enterprise value of EARL OF SANDWICH (LICENSECO) LIMITED at £74.6k based on a Turnover of £116.4k and 0.64x industry multiple (adjusted for size and gross margin).
earl of sandwich (licenseco) limited Estimated Valuation
Pomanda estimates the enterprise value of EARL OF SANDWICH (LICENSECO) LIMITED at £930.8k based on an EBITDA of £202k and a 4.61x industry multiple (adjusted for size and gross margin).
earl of sandwich (licenseco) limited Estimated Valuation
Pomanda estimates the enterprise value of EARL OF SANDWICH (LICENSECO) LIMITED at £5.7m based on Net Assets of £2m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Earl Of Sandwich (licenseco) Limited Overview
Earl Of Sandwich (licenseco) Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 03853105. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 1999, it's largest shareholder is earl of sandwich (brandco) ltd with a 100% stake. Earl Of Sandwich (licenseco) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £116.4k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Earl Of Sandwich (licenseco) Limited Health Check
Pomanda's financial health check has awarded Earl Of Sandwich (Licenseco) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£1.3m)
- Earl Of Sandwich (licenseco) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.4%)
- Earl Of Sandwich (licenseco) Limited
10.4% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Earl Of Sandwich (licenseco) Limited
43.6% - Industry AVG
Profitability
an operating margin of 171.4% make it more profitable than the average company (3%)
- Earl Of Sandwich (licenseco) Limited
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Earl Of Sandwich (licenseco) Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- Earl Of Sandwich (licenseco) Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is equally as efficient (£54.3k)
- Earl Of Sandwich (licenseco) Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Earl Of Sandwich (licenseco) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (28 days)
- Earl Of Sandwich (licenseco) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Earl Of Sandwich (licenseco) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (24 weeks)
190 weeks - Earl Of Sandwich (licenseco) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (75%)
24.3% - Earl Of Sandwich (licenseco) Limited
75% - Industry AVG
EARL OF SANDWICH (LICENSECO) LIMITED financials
Earl Of Sandwich (Licenseco) Limited's latest turnover from December 2023 is estimated at £116.4 thousand and the company has net assets of £2 million. According to their latest financial statements, Earl Of Sandwich (Licenseco) Limited has 2 employees and maintains cash reserves of £2.4 million 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,795 | 6,267 | 3,227 | 725 | 12,347 | 1,421 | 2,263 | 829 | 1,056 | 5,918 | 10,496 | 14,548 | 3,358 | 752 | 1,496 |
| 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 | 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 | 3,795 | 6,267 | 3,227 | 725 | 12,347 | 1,421 | 2,263 | 829 | 1,056 | 5,918 | 10,496 | 14,548 | 3,358 | 752 | 1,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 91,956 | 127,085 | 132,973 | 91,438 | 65,023 | 41,782 | 64,096 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 284,923 | 160,331 | 49,077 | 43,983 | 232,660 | 292,143 | 117,399 | 19,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,372,182 | 2,149,380 | 1,940,906 | 1,767,019 | 1,668,076 | 1,695,758 | 1,376,707 | 1,081,838 | 720,347 | 378,959 | 104,286 | 120,038 | 78,455 | 91,694 | 63,116 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,657,105 | 2,309,711 | 1,989,983 | 1,811,002 | 1,900,736 | 1,987,901 | 1,494,118 | 1,104,016 | 812,303 | 506,044 | 237,259 | 211,476 | 143,478 | 133,476 | 127,212 |
| total assets | 2,660,900 | 2,315,978 | 1,993,210 | 1,811,727 | 1,913,083 | 1,989,322 | 1,496,381 | 1,104,845 | 813,359 | 511,962 | 247,755 | 226,024 | 146,836 | 134,228 | 128,708 |
| 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 | 23,752 | 5,563 | 5,617 | 216 | 342 | 855 | 5,477 | 1,058 | 609,129 | 702,482 | 784,905 | 1,108,374 | 1,256,680 | 1,366,859 | 1,524,897 |
| Group/Directors Accounts | 395,998 | 396,698 | 396,698 | 397,111 | 397,111 | 397,597 | 392,362 | 392,862 | 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 | 228,087 | 135,082 | 75,453 | 27,047 | 95,946 | 289,685 | 116,540 | 185,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 647,837 | 537,343 | 477,768 | 424,374 | 493,399 | 687,651 | 514,379 | 579,024 | 609,129 | 702,482 | 784,905 | 1,108,374 | 1,256,680 | 1,366,859 | 1,524,897 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 11,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 11,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 647,837 | 537,343 | 477,768 | 424,374 | 505,089 | 687,651 | 514,379 | 579,024 | 609,129 | 702,482 | 784,905 | 1,108,374 | 1,256,680 | 1,366,859 | 1,524,897 |
| net assets | 2,013,063 | 1,778,635 | 1,515,442 | 1,387,353 | 1,407,994 | 1,301,671 | 982,002 | 525,821 | 204,230 | -190,520 | -537,150 | -882,350 | -1,109,844 | -1,232,631 | -1,396,189 |
| total shareholders funds | 2,013,063 | 1,778,635 | 1,515,442 | 1,387,353 | 1,407,994 | 1,301,671 | 982,002 | 525,821 | 204,230 | -190,520 | -537,150 | -882,350 | -1,109,844 | -1,232,631 | -1,396,189 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 2,472 | 2,472 | 1,094 | 609 | 867 | 842 | 841 | 1,317 | 4,862 | 5,897 | 5,569 | 5,190 | 1,772 | 744 | 1,336 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,592 | 111,254 | 5,094 | -188,677 | -59,483 | 174,732 | 97,989 | -72,534 | -35,129 | -5,888 | 41,535 | 26,415 | 23,241 | -22,314 | 64,096 |
| Creditors | 18,189 | -54 | 5,401 | -126 | -513 | -4,622 | 4,419 | -608,071 | -93,353 | -82,423 | -323,469 | -148,306 | -110,179 | -158,038 | 1,524,897 |
| Accruals and Deferred Income | 93,005 | 59,629 | 48,406 | -68,899 | -193,739 | 173,145 | -68,564 | 185,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -700 | 0 | -413 | 0 | -486 | 5,235 | -500 | 392,862 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | -11,690 | 11,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 222,802 | 208,474 | 173,887 | 98,943 | -27,682 | 319,051 | 294,869 | 361,491 | 341,388 | 274,673 | -15,752 | 41,583 | -13,239 | 28,578 | 63,116 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 222,802 | 208,474 | 173,887 | 98,943 | -27,682 | 319,051 | 294,869 | 361,491 | 341,388 | 274,673 | -15,752 | 41,583 | -13,239 | 28,578 | 63,116 |
earl of sandwich (licenseco) limited Credit Report and Business Information
Earl Of Sandwich (licenseco) Limited Competitor Analysis
Perform a competitor analysis for earl of sandwich (licenseco) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
earl of sandwich (licenseco) limited Ownership
EARL OF SANDWICH (LICENSECO) LIMITED group structure
Earl Of Sandwich (Licenseco) Limited has no subsidiary companies.
Ultimate parent company
1 parent
EARL OF SANDWICH (LICENSECO) LIMITED
03853105
earl of sandwich (licenseco) limited directors
Earl Of Sandwich (Licenseco) Limited currently has 2 directors. The longest serving directors include Hon Orlando Montagu (Jul 2000) and John, Earl Of Sandwich (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hon Orlando Montagu | 53 years | Jul 2000 | - | Director | |
| John, Earl Of Sandwich | 81 years | Oct 2000 | - | Director |
P&L
December 2023turnover
116.4k
+27%
operating profit
199.5k
0%
gross margin
43.7%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.13%
total assets
2.7m
+0.15%
cash
2.4m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
earl of sandwich (licenseco) limited company details
company number
03853105
Type
Private limited with Share Capital
industry
56290 - Other food service activities
56102 - Unlicensed restaurants and cafes
56210 - Event catering activities
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
earl of sandwich (europe) ltd. (March 2007)
earl-sandwich ltd. (April 2000)
accountant
-
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
earl of sandwich (licenseco) limited 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 1 charges/mortgages relating to earl of sandwich (licenseco) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
earl of sandwich (licenseco) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
