Nostalgia Inns Limited

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nostalgia inns limited Company Information

Live

MatureSmallHigh

Company Number

04053829

Website

www.nostalgiainns.com

Registered Address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Adam Giles24 Years

Louise Giles17 Years

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Shareholders

mark & louise giles 51%

mr adam giles 33%

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nostalgia inns limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NOSTALGIA INNS LIMITED at £1.4m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).

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Nostalgia Inns Limited is a live company located in halesowen, B62 8DY with a Companies House number of 04053829. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2000, it's largest shareholder is mark & louise giles with a 51% stake. Nostalgia Inns Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Nostalgia Inns Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)

EXPORT

Nostalgia Inns Limited's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of -£124.5 thousand. According to their latest financial statements, Nostalgia Inns Limited has 39 employees and maintains cash reserves of £44.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,349,545	2,693,629	1,424,458	1,522,834	1,631,858	2,709,364	2,655,184	2,576,098	1,148,735	1,301,383	1,386,313	1,015,691	1,201,900	833,781	982,937
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,464,421	1,659,329	898,417	949,900	1,022,134	1,695,602	1,633,971	1,594,801	728,391	837,291	883,801	643,220	740,365	500,711	586,195
Gross Profit	885,124	1,034,300	526,041	572,934	609,725	1,013,762	1,021,213	981,297	420,343	464,092	502,512	372,472	461,535	333,071	396,742
Admin Expenses	750,113	867,883	442,649	587,192	459,620	849,504	860,161	867,598	403,545	169,739	163,023	320,439	432,326	407,347	194,721
Operating Profit	135,011	166,417	83,392	-14,258	150,105	164,258	161,052	113,699	16,798	294,353	339,489	52,033	29,209	-74,276	202,021
Interest Payable	178,737	139,553	105,157	101,707	112,288	115,641	111,294	96,586	83,563	91,395	93,108	99,158	106,786	101,813	45,706
Interest Receivable	2,500	1,752	77	38	287	304	76	63	276	342	743	276	200	58	27
Pre-Tax Profit	-41,225	28,616	-21,688	-115,926	38,104	48,921	49,833	17,176	-66,489	203,300	247,123	-46,850	-77,378	-176,031	156,342
Tax	0	-5,437	0	0	-7,240	-9,295	-9,468	-3,435	0	-42,693	-56,838	0	0	0	-43,776
Profit After Tax	-41,225	23,179	-21,688	-115,926	30,864	39,626	40,365	13,741	-66,489	160,607	190,285	-46,850	-77,378	-176,031	112,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-41,225	23,179	-21,688	-115,926	30,864	39,626	40,365	13,741	-66,489	160,607	190,285	-46,850	-77,378	-176,031	112,566
Employee Costs	1,859,143	1,568,708	1,367,904	1,371,435	1,357,064	1,291,553	1,322,295	1,330,104	339,426	375,952	388,277	312,597	346,810	239,378	282,283
Number Of Employees	39	35	32	33	33	33	35	35	9	10	11	9	10	7	8
EBITDA*	210,355	244,125	164,075	68,668	256,093	257,620	249,755	207,848	120,324	346,687	442,867	163,230	138,560	31,412	306,687

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,563,081	1,560,745	1,588,048	1,627,093	1,667,659	1,700,415	1,716,121	1,711,696	1,761,571	1,776,942	1,681,888	1,717,641	1,759,889	1,813,656	1,884,756
Intangible Assets	10,795	17,299	25,843	35,599	45,355	55,111	64,867	74,623	84,379	94,129	99,007	108,763	118,513	128,263	138,013
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	1,573,876	1,578,044	1,613,891	1,662,692	1,713,014	1,755,526	1,780,988	1,786,319	1,845,950	1,871,071	1,780,895	1,826,404	1,878,402	1,941,919	2,022,769
Stock & work in progress	175,000	175,000	175,000	175,000	233,000	233,000	212,000	196,500	214,500	195,000	178,000	70,000	111,000	120,000	105,000
Trade Debtors	1,037	0	914	575	1,625	0	0	0	29,042	56,691	72,819	96,949	123,786	76,148	77,521
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	156,739	91,690	45,701	41,386	88,013	75,835	47,896	28,963	0	0	0	0	0	0	0
Cash	44,093	55,922	99,832	54,284	22,240	54,211	26,864	34,006	16,600	93,797	254,032	43,089	67,125	12,673	10,657
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	376,869	322,612	321,447	271,245	344,878	363,046	286,760	259,469	260,142	345,488	504,851	210,038	301,911	208,821	193,178
total assets	1,950,745	1,900,656	1,935,338	1,933,937	2,057,892	2,118,572	2,067,748	2,045,788	2,106,092	2,216,559	2,285,746	2,036,442	2,180,313	2,150,740	2,215,947
Bank overdraft	119,874	116,192	99,255	71,332	142,997	128,966	149,336	159,510	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	297,497	130,959	118,450	99,259	132,398	171,558	161,281	101,896	335,917	345,687	361,287	204,311	242,884	193,185	276,360
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	117,254	146,014	118,990	116,960	153,358	146,554	122,271	118,749	0	0	0	0	0	0	0
total current liabilities	534,625	393,165	336,695	287,551	428,753	447,078	432,888	380,155	335,917	345,687	361,287	204,311	242,884	193,185	276,360
loans	1,481,857	1,531,834	1,635,831	1,641,341	1,478,971	1,576,103	1,571,989	1,680,586	1,250,665	1,320,507	1,373,199	1,491,661	1,559,357	1,726,372	1,406,335
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	3,444	14,513	33,563	60,975	46,950	54,486	19,367	560,154	521,367	516,380	505,170	498,763	294,548	420,586
provisions	58,802	55,527	54,792	56,287	58,072	48,184	47,754	45,414	52,831	55,984	32,188	22,893	20,052	0	0
total long term liabilities	1,540,659	1,590,805	1,705,136	1,731,191	1,598,018	1,671,237	1,674,229	1,745,367	1,863,650	1,897,858	1,921,767	2,019,724	2,078,172	2,020,920	1,826,921
total liabilities	2,075,284	1,983,970	2,041,831	2,018,742	2,026,771	2,118,315	2,107,117	2,125,522	2,199,567	2,243,545	2,283,054	2,224,035	2,321,056	2,214,105	2,103,281
net assets	-124,539	-83,314	-106,493	-84,805	31,121	257	-39,369	-79,734	-93,475	-26,986	2,692	-187,593	-140,743	-63,365	112,666
total shareholders funds	-124,539	-83,314	-106,493	-84,805	31,121	257	-39,369	-79,734	-93,475	-26,986	2,692	-187,593	-140,743	-63,365	112,666

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	135,011	166,417	83,392	-14,258	150,105	164,258	161,052	113,699	16,798	294,353	339,489	52,033	29,209	-74,276	202,021
Depreciation	68,840	69,164	70,927	73,170	96,232	83,606	78,947	84,393	93,776	47,456	93,622	101,447	99,601	95,938	94,916
Amortisation	6,504	8,544	9,756	9,756	9,756	9,756	9,756	9,756	9,750	4,878	9,756	9,750	9,750	9,750	9,750
Tax	0	-5,437	0	0	-7,240	-9,295	-9,468	-3,435	0	-42,693	-56,838	0	0	0	-43,776
Stock	0	0	0	-58,000	0	21,000	15,500	-18,000	19,500	125,000	108,000	-41,000	-9,000	15,000	105,000
Debtors	66,086	45,075	4,654	-47,677	13,803	27,939	18,933	-79	-27,649	-40,258	-24,130	-26,837	47,638	-1,373	77,521
Creditors	166,538	12,509	19,191	-33,139	-39,160	10,277	59,385	-234,021	-9,770	141,376	156,976	-38,573	49,699	-83,175	276,360
Accruals and Deferred Income	-28,760	27,024	2,030	-36,398	6,804	24,283	3,522	118,749	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,275	735	-1,495	-1,785	9,888	430	2,340	-7,417	-3,153	33,091	9,295	2,841	20,052	0	0
Cash flow from operations	285,322	233,881	179,147	103,023	212,582	234,376	271,101	99,803	115,550	393,719	468,430	195,335	169,673	-65,390	356,750
Investing Activities
capital expenditure	-71,176	-41,861	-31,882	-32,604	-63,476	-67,900	-83,372	-34,518	-78,405	-97,001	-57,869	-59,199	-45,834	-24,838	-2,127,435
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-71,176	-41,861	-31,882	-32,604	-63,476	-67,900	-83,372	-34,518	-78,405	-97,001	-57,869	-59,199	-45,834	-24,838	-2,127,435
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	-49,977	-103,997	-5,510	162,370	-97,132	4,114	-108,597	429,921	-69,842	-171,154	-118,462	-67,696	-167,015	320,037	1,406,335
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,444	-11,069	-19,050	-27,412	14,025	-7,536	35,119	-540,787	38,787	16,197	11,210	6,407	204,215	-126,038	420,586
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-176,237	-137,801	-105,080	-101,669	-112,001	-115,337	-111,218	-96,523	-83,287	-91,053	-92,365	-98,882	-106,586	-101,755	-45,679
cash flow from financing	-229,658	-252,867	-129,640	33,289	-195,108	-118,759	-184,696	-207,389	-114,342	-246,010	-199,617	-160,171	-69,386	92,244	1,781,342
cash and cash equivalents
cash	-11,829	-43,910	45,548	32,044	-31,971	27,347	-7,142	17,406	-77,197	50,708	210,943	-24,036	54,452	2,016	10,657
overdraft	3,682	16,937	27,923	-71,665	14,031	-20,370	-10,174	159,510	0	0	0	0	0	0	0
change in cash	-15,511	-60,847	17,625	103,709	-46,002	47,717	3,032	-142,104	-77,197	50,708	210,943	-24,036	54,452	2,016	10,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOSTALGIA INNS LIMITED group structure

Nostalgia Inns Limited has no subsidiary companies.

Ultimate parent company

NOSTALGIA INNS LIMITED

04053829

NOSTALGIA INNS LIMITED Shareholders

mark & louise giles	51%
mr adam giles	33%
mr benjamin giles	16%

Nostalgia Inns Limited currently has 3 directors. The longest serving directors include Mr Adam Giles (Sep 2000) and Ms Louise Giles (Jan 2007).

officer	country	age	start	end	role
Mr Adam Giles		42 years	Sep 2000	-	Director
Ms Louise Giles		64 years	Jan 2007	-	Director
Mr Mark Giles	United Kingdom	63 years	Jan 2007	-	Director

P&L

September 2023

turnover

2.3m

-13%

operating profit

135k

gross margin

37.7%

-1.89%

turnover

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

Balance Sheet

September 2023

net assets

-124.5k

+0.49%

total assets

+0.03%

cash

44.1k

-0.21%

net assets

Total assets minus all liabilities

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company number

04053829

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

the plough @ far forest limited (August 2005)

sowncross limited (April 2002)

last accounts submitted

September 2023

address

west point, second floor, mucklow office park, halesowen, west midlands, B62 8DY

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 nostalgia inns limited. Currently there are 3 open charges and 5 have been satisfied in the past.

nostalgia inns limited Company Information

nostalgia inns limited Estimated Valuation

nostalgia inns limited Estimated Valuation

nostalgia inns limited Estimated Valuation

Nostalgia Inns Limited Overview

Nostalgia Inns Limited Health Check

NOSTALGIA INNS LIMITED financials

nostalgia inns limited Credit Report and Business Information

Nostalgia Inns Limited Competitor Analysis

nostalgia inns limited Ownership

nostalgia inns limited directors

nostalgia inns limited company details

nostalgia inns limited Charges & Mortgages

nostalgia inns limited Companies House Filings - See Documents