Sudbury Inns Limited

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sudbury inns limited Company Information

Live

MatureSmall

Company Number

04078344

Website

Registered Address

jessop house outrams wharf, little eaton, derby, DE21 5EL

Industry

Licensed restaurants

Hotels and similar accommodation

Telephone

01283585390

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Crooks24 Years

Gail Crooks24 Years

Shareholders

john timothy crooks 100%

sudbury inns limited Estimated Valuation

£961.2k

Pomanda estimates the enterprise value of SUDBURY INNS LIMITED at £961.2k based on Net Assets of £370.8k and 2.59x industry multiple (adjusted for liquidity).

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Sudbury Inns Limited is a live company located in derby, DE21 5EL with a Companies House number of 04078344. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2000, it's largest shareholder is john timothy crooks with a 100% stake. Sudbury Inns Limited is a mature, small sized company, Pomanda has estimated its turnover at £761k with unknown growth in recent years.

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Pomanda's financial health check has awarded Sudbury Inns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £761k, make it smaller than the average company (£3.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sudbury Inns Limited's latest turnover from March 2023 is estimated at £761 thousand and the company has net assets of £370.8 thousand. According to their latest financial statements, Sudbury Inns Limited has 25 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	760,954	531,798	619,053	1,060,677	1,020,185	1,000,695	926,239	662,067	1,021,532	429,168	394,019	411,447	702,490	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	307,245	225,143	284,716	428,333	399,585	385,712	347,513	252,248	401,555	170,607	153,302	165,080	273,383	0
Gross Profit	453,709	306,656	334,337	632,344	620,600	614,983	578,726	409,819	619,977	258,561	240,718	246,367	429,107	0
Admin Expenses	400,323	183,037	729,382	674,281	634,611	677,336	620,047	382,557	593,802	230,146	225,805	245,624	407,082	-20,961
Operating Profit	53,386	123,619	-395,045	-41,937	-14,011	-62,353	-41,321	27,262	26,175	28,415	14,913	743	22,025	20,961
Interest Payable	29,771	23,832	12,324	25,060	26,997	30,006	24,901	21,082	22,598	24,067	12,394	13,472	27,569	14,098
Interest Receivable	1,708	153	2	49	69	31	26	58	86	63	34	44	54	28
Pre-Tax Profit	25,323	99,940	-407,367	-66,948	-40,939	-92,328	-66,196	6,238	3,663	4,412	2,553	-12,685	-5,491	6,892
Tax	-4,811	-18,989	0	0	0	0	0	-1,247	-769	-1,015	-613	0	0	-1,930
Profit After Tax	20,512	80,951	-407,367	-66,948	-40,939	-92,328	-66,196	4,990	2,894	3,397	1,940	-12,685	-5,491	4,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,512	80,951	-407,367	-66,948	-40,939	-92,328	-66,196	4,990	2,894	3,397	1,940	-12,685	-5,491	4,962
Employee Costs	509,834	407,766	460,264	630,390	624,810	632,580	537,055	230,171	344,419	155,600	134,776	148,481	244,747	0
Number Of Employees	25	22	26	34	35	37	32	14	22	10	9	10	17	0
EBITDA*	78,163	149,145	-356,488	-14,116	13,353	-35,450	-15,349	53,592	52,234	55,515	42,497	30,166	52,462	52,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,075,270	1,095,957	1,115,711	1,148,170	1,162,174	1,173,145	1,189,876	1,197,211	1,218,988	1,236,372	1,248,401	1,273,175	1,299,907	1,323,680
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,075,270	1,095,957	1,115,711	1,148,170	1,162,174	1,173,145	1,189,876	1,197,211	1,218,988	1,236,372	1,248,401	1,273,175	1,299,907	1,323,680
Stock & work in progress	9,582	10,557	2,500	25,263	17,252	17,219	17,871	18,075	16,229	16,526	14,674	16,451	16,428	16,807
Trade Debtors	674	2,966	7,050	7,050	6,271	3,689	5,734	16,165	26,888	9,550	9,265	9,523	17,734	10,789
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,190	4,476	29,537	17,039	0	24,870	15,623	15,623	0	20,502	9,283	0	0	0
Cash	42,731	37,668	3,010	6,576	6,615	11,820	12,943	7,872	15,412	19,128	6,184	7,404	10,048	11,358
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	61,177	55,667	42,097	55,928	50,134	57,598	52,171	57,735	58,529	65,706	39,406	33,378	44,210	38,954
total assets	1,136,447	1,151,624	1,157,808	1,204,098	1,212,308	1,230,743	1,242,047	1,254,946	1,277,517	1,302,078	1,287,807	1,306,553	1,344,117	1,362,634
Bank overdraft	23,206	24,960	104,356	105,155	105,838	117,113	102,952	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	45,285	32,468	6,276	27,475	33,512	50,414	75,284	163,403	169,349	177,385	148,400	149,355	164,064	158,126
Group/Directors Accounts	384,179	424,341	432,796	304,362	0	144,608	25,670	0	0	0	0	0	0	0
other short term finances	0	0	0	0	218,194	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
other current liabilities	46,579	30,636	33,081	29,196	0	28,615	32,405	0	0	0	0	0	0	0
total current liabilities	499,249	512,405	576,509	466,188	385,179	340,750	236,311	163,403	169,349	177,385	148,400	149,355	164,064	158,126
loans	255,643	277,095	299,709	313,334	0	358,775	381,363	312,519	336,170	359,155	381,356	0	414,518	433,772
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	90,235	87,149	84,149	81,253	481,157	75,488	74,009
provisions	10,738	11,819	12,236	14,259	0	13,014	13,841	12,061	13,111	12,545	11,351	12,534	13,855	15,044
total long term liabilities	266,381	288,914	311,945	327,593	349,864	371,789	395,204	414,815	436,430	455,849	473,960	493,691	503,861	522,825
total liabilities	765,630	801,319	888,454	793,781	735,043	712,539	631,515	578,218	605,779	633,234	622,360	643,046	667,925	680,951
net assets	370,817	350,305	269,354	410,317	477,265	518,204	610,532	676,728	671,738	668,844	665,447	663,507	676,192	681,683
total shareholders funds	370,817	350,305	269,354	410,317	477,265	518,204	610,532	676,728	671,738	668,844	665,447	663,507	676,192	681,683

	Mar 2023	Mar 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	53,386	123,619	-395,045	-41,937	-14,011	-62,353	-41,321	27,262	26,175	28,415	14,913	743	22,025	20,961
Depreciation	24,777	25,526	38,557	27,821	27,364	26,903	25,972	26,330	26,059	27,100	27,584	29,423	30,437	31,503
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,811	-18,989	0	0	0	0	0	-1,247	-769	-1,015	-613	0	0	-1,930
Stock	-975	8,057	2,500	8,011	33	-652	-204	1,846	-297	1,852	-1,777	23	-379	16,807
Debtors	1,422	-29,145	36,587	17,818	-22,288	7,202	-10,431	4,900	-3,164	11,504	9,025	-8,211	6,945	10,789
Creditors	12,817	26,192	6,276	-6,037	-16,902	-24,870	-88,119	-5,946	-8,036	28,985	-955	-14,709	5,938	158,126
Accruals and Deferred Income	15,943	-2,445	33,081	29,196	-28,615	-3,790	32,405	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,081	-417	12,236	14,259	-13,014	-827	1,780	-1,050	566	1,194	-1,183	-1,321	-1,189	15,044
Cash flow from operations	100,584	174,574	-343,982	-2,527	-22,923	-71,487	-58,648	38,603	47,456	71,323	32,498	22,324	50,645	196,108
Investing Activities
capital expenditure	-4,090	-5,772	-1,154,268	-13,817	-16,393	-10,172	-18,637	-4,553	-8,675	-15,071	-2,810	-2,691	-6,664	-1,355,183
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,090	-5,772	-1,154,268	-13,817	-16,393	-10,172	-18,637	-4,553	-8,675	-15,071	-2,810	-2,691	-6,664	-1,355,183
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,162	-8,455	432,796	304,362	-144,608	118,938	25,670	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-218,194	218,194	0	0	0	0	0	0	0	0	0
Long term loans	-21,452	-22,614	299,709	313,334	-358,775	-22,588	68,844	-23,651	-22,985	-22,201	381,356	-414,518	-19,254	433,772
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-90,235	3,086	3,000	2,896	-399,904	405,669	1,479	74,009
share issue	0	0	676,721	0	0	0	0	0	0	0	0	0	0	676,721
interest	-28,063	-23,679	-12,322	-25,011	-26,928	-29,975	-24,875	-21,024	-22,512	-24,004	-12,360	-13,428	-27,515	-14,070
cash flow from financing	-89,677	-54,748	1,396,904	374,491	-312,117	66,375	-20,596	-41,589	-42,497	-43,309	-30,908	-22,277	-45,290	1,170,432
cash and cash equivalents
cash	5,063	34,658	3,010	-39	-5,205	-1,123	5,071	-7,540	-3,716	12,944	-1,220	-2,644	-1,310	11,358
overdraft	-1,754	-79,396	104,356	-683	-11,275	14,161	102,952	0	0	0	0	0	0	0
change in cash	6,817	114,054	-101,346	644	6,070	-15,284	-97,881	-7,540	-3,716	12,944	-1,220	-2,644	-1,310	11,358

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUDBURY INNS LIMITED group structure

Sudbury Inns Limited has no subsidiary companies.

Ultimate parent company

SUDBURY INNS LIMITED

04078344

SUDBURY INNS LIMITED Shareholders

john timothy crooks

100%

Sudbury Inns Limited currently has 2 directors. The longest serving directors include Mr John Crooks (Sep 2000) and Mrs Gail Crooks (Sep 2000).

officer	country	age	start	end	role
Mr John Crooks		79 years	Sep 2000	-	Director
Mrs Gail Crooks		57 years	Sep 2000	-	Director

P&L

March 2023

turnover

761k

+43%

operating profit

53.4k

gross margin

59.7%

+3.4%

turnover

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

Balance Sheet

March 2023

net assets

370.8k

+0.06%

total assets

1.1m

-0.01%

cash

42.7k

+0.13%

net assets

Total assets minus all liabilities

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company number

04078344

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

September 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

sudbury innes limited (October 2000)

last accounts submitted

March 2023

address

jessop house outrams wharf, little eaton, derby, DE21 5EL

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 4 charges/mortgages relating to sudbury inns limited. Currently there are 4 open charges and 0 have been satisfied in the past.

sudbury inns limited Company Information

sudbury inns limited Estimated Valuation

sudbury inns limited Estimated Valuation

sudbury inns limited Estimated Valuation

Sudbury Inns Limited Overview

Sudbury Inns Limited Health Check

SUDBURY INNS LIMITED financials

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sudbury inns limited Ownership

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sudbury inns limited Charges & Mortgages

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