old english inns limited

Live (In Liquidation)Mature

old english inns limited Company Information

Share OLD ENGLISH INNS LIMITED

Company Number

03864820

Directors

Simon D'Cruz

Shareholders

greene king brewing & retailing ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

c/o kroll advisory ltd, the shard, london, SE1 9SG

old english inns limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD ENGLISH INNS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

old english inns limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLD ENGLISH INNS LIMITED at £0 based on an EBITDA of £0 and a 9.9x industry multiple (adjusted for size and gross margin).

old english inns limited Estimated Valuation

£685.7m

Pomanda estimates the enterprise value of OLD ENGLISH INNS LIMITED at £685.7m based on Net Assets of £604.7m and 1.13x industry multiple (adjusted for liquidity).

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Old English Inns Limited Overview

Old English Inns Limited is a live company located in london, SE1 9SG with a Companies House number of 03864820. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1999, it's largest shareholder is greene king brewing & retailing ltd with a 100% stake. Old English Inns Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Old English Inns Limited Health Check

There is insufficient data available to calculate a health check for Old English Inns Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Old English Inns Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Old English Inns Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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OLD ENGLISH INNS LIMITED financials

EXPORTms excel logo

Old English Inns Limited's latest turnover from January 2023 is 0 and the company has net assets of £604.7 million. According to their latest financial statements, we estimate that Old English Inns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017May 2016Apr 2016May 2015May 2014Apr 2013Apr 2012May 2011May 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000397,00012,0000000000000
Operating Profit000-397,000-12,0000000000000
Interest Payable000000000000031,412,0006,799,130
Interest Receivable15,702,0006,256,0005,998,00010,863,00010,482,0008,379,0009,036,0009,297,0009,297,000000000
Pre-Tax Profit15,261,0006,592,0005,177,00010,466,00010,470,0008,379,0009,036,0009,297,0009,297,000000-11,100,000-43,412,000-6,799,130
Tax1,189,000-1,055,0000-2,064,000-1,992,000-3,392,000000000000
Profit After Tax16,450,0005,537,0005,177,0008,402,0008,478,0004,987,0009,036,0009,297,0009,297,000000-11,100,000-43,412,000-6,799,130
Dividends Paid000000000000000
Retained Profit16,450,0005,537,0005,177,0008,402,0008,478,0004,987,0009,036,0009,297,0009,297,000000-11,100,000-43,412,000-6,799,130
Employee Costs000000000000000
Number Of Employees111111111287567
EBITDA*000-397,000-12,0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017May 2016Apr 2016May 2015May 2014Apr 2013Apr 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0000000000538,081,000538,081,000538,081,000549,181,000579,181,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000000000538,081,000538,081,000538,081,000549,181,000579,181,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors604,668,000590,635,000582,681,000579,568,000571,094,000562,993,000556,414,000547,378,000547,378,000538,081,00000001
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets604,668,000590,635,000582,681,000579,568,000571,094,000562,993,000556,414,000547,378,000547,378,000538,081,00000001
total assets604,668,000590,635,000582,681,000579,568,000571,094,000562,993,000556,414,000547,378,000547,378,000538,081,000538,081,000538,081,000538,081,000549,181,000579,181,001
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts00000000000000565,768,717
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities02,417,00002,064,0001,992,0001,592,000000000000
total current liabilities02,417,00002,064,0001,992,0001,592,00000000000565,768,717
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities02,417,00002,064,0001,992,0001,592,00000000000565,768,717
net assets604,668,000588,218,000582,681,000577,504,000569,102,000561,401,000556,414,000547,378,000547,378,000538,081,000538,081,000538,081,000538,081,000549,181,00013,412,284
total shareholders funds604,668,000588,218,000582,681,000577,504,000569,102,000561,401,000556,414,000547,378,000547,378,000538,081,000538,081,000538,081,000538,081,000549,181,00013,412,284
Jan 2023Jan 2022Jan 2021Apr 2020Apr 2019Apr 2018Apr 2017May 2016Apr 2016May 2015May 2014Apr 2013Apr 2012May 2011May 2010
Operating Activities
Operating Profit000-397,000-12,0000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax1,189,000-1,055,0000-2,064,000-1,992,000-3,392,000000000000
Stock000000000000000
Debtors14,033,0007,954,0003,113,0008,474,0008,101,0006,579,0009,036,0009,297,0009,297,000538,081,000000-11
Creditors000000000000000
Accruals and Deferred Income-2,417,0002,417,000-2,064,00072,000400,0001,592,000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-15,261,000-6,592,000-5,177,000-10,863,000-9,705,000-8,379,000-9,036,000-9,297,000-9,297,000-538,081,0000001-1
Investing Activities
capital expenditure000000000000000
Change in Investments000000000-538,081,00000-11,100,000-30,000,000579,181,000
cash flow from investments000000000538,081,0000011,100,00030,000,000-579,181,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-565,768,717565,768,717
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-777,00000000000579,180,71620,211,414
interest15,702,0006,256,0005,998,00010,863,00010,482,0008,379,0009,036,0009,297,0009,297,0000000-31,412,000-6,799,130
cash flow from financing15,702,0006,256,0005,998,00010,863,0009,705,0008,379,0009,036,0009,297,0009,297,0000000-18,000,001579,181,001
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

old english inns limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Old English Inns Limited Competitor Analysis

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old english inns limited Ownership

OLD ENGLISH INNS LIMITED group structure

Old English Inns Limited has no subsidiary companies.

Ultimate parent company

CK NOBLE JERSEY LTD

#0130807

2 parents

OLD ENGLISH INNS LIMITED

03864820

OLD ENGLISH INNS LIMITED Shareholders

greene king brewing & retailing ltd 100%

old english inns limited directors

Old English Inns Limited currently has 1 director, Mr Simon D'Cruz serving since Mar 2023.

officercountryagestartendrole
Mr Simon D'Cruz49 years Mar 2023- Director

P&L

January 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2023

net assets

604.7m

+0.03%

total assets

604.7m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

old english inns limited company details

company number

03864820

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1999

age

26

incorporated

UK

ultimate parent company

CK NOBLE JERSEY LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

January 2023

previous names

old english inns trustee company limited (March 2010)

trendkwik limited (December 1999)

accountant

-

auditor

-

address

c/o kroll advisory ltd, the shard, london, SE1 9SG

Bank

-

Legal Advisor

-

old english inns 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 2 charges/mortgages relating to old english inns limited. Currently there are 0 open charges and 2 have been satisfied in the past.

old english 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.

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old english inns limited Companies House Filings - See Documents

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