the famous firkin limited
the famous firkin limited Company Information
Company Number
04100966
Next Accounts
Sep 2025
Industry
Public houses and bars
Shareholders
northbay ltd
Group Structure
View All
Contact
Registered Address
the granary hospital road, scorton, richmond, north yorkshire, DL10 6DY
Website
gearupairsoft.comthe famous firkin limited Estimated Valuation
Pomanda estimates the enterprise value of THE FAMOUS FIRKIN LIMITED at £10.9k based on a Turnover of £20.6k and 0.53x industry multiple (adjusted for size and gross margin).
the famous firkin limited Estimated Valuation
Pomanda estimates the enterprise value of THE FAMOUS FIRKIN LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
the famous firkin limited Estimated Valuation
Pomanda estimates the enterprise value of THE FAMOUS FIRKIN LIMITED at £989 based on Net Assets of £456 and 2.17x industry multiple (adjusted for liquidity).
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The Famous Firkin Limited Overview
The Famous Firkin Limited is a live company located in richmond, DL10 6DY with a Companies House number of 04100966. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2000, it's largest shareholder is northbay ltd with a 100% stake. The Famous Firkin Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.6k with healthy growth in recent years.
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The Famous Firkin Limited Health Check
Pomanda's financial health check has awarded The Famous Firkin Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £20.6k, make it smaller than the average company (£668k)
- The Famous Firkin Limited
£668k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12%)
- The Famous Firkin Limited
12% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.9%)
- The Famous Firkin Limited
58.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Famous Firkin Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- The Famous Firkin Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- The Famous Firkin Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£52.1k)
- The Famous Firkin Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
- The Famous Firkin Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (50 days)
- The Famous Firkin Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Famous Firkin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Famous Firkin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a similar level of debt than the average (74.3%)
80.5% - The Famous Firkin Limited
74.3% - Industry AVG
THE FAMOUS FIRKIN LIMITED financials
The Famous Firkin Limited's latest turnover from December 2023 is estimated at £20.6 thousand and the company has net assets of £456. According to their latest financial statements, we estimate that The Famous Firkin Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182,377 | 185,379 | 188,341 | 191,665 | 195,197 | 198,233 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 8,700 | 9,900 | 11,100 | 12,300 | 13,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,877 | 194,079 | 198,241 | 202,765 | 207,497 | 211,733 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 0 | 3,275 | 6,192 | 5,054 | 7,124 | 12,336 | 8,738 | 8,779 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,157 | 79,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 5,705 | 1,704 | 703 | 1,002 | 4,602 | 600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 3,157 | 82,951 | 12,220 | 6,758 | 7,827 | 13,338 | 13,340 | 9,379 |
| total assets | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 2,332 | 3,157 | 82,951 | 202,097 | 200,837 | 206,068 | 216,103 | 220,837 | 221,112 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,681 | 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 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 127 | 194,511 | 192,951 | 199,792 | 203,705 | 210,327 | 206,525 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 1,664 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 2,701 | 35,586 | 194,511 | 192,951 | 199,792 | 203,705 | 210,327 | 206,525 |
| 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 | 870 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 1,876 | 2,701 | 35,586 | 195,381 | 192,951 | 199,792 | 203,705 | 210,327 | 206,525 |
| net assets | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 47,365 | 6,716 | 7,886 | 6,276 | 12,398 | 10,510 | 14,587 |
| total shareholders funds | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 456 | 47,365 | 6,716 | 7,886 | 6,276 | 12,398 | 10,510 | 14,587 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,632 | 3,610 | 3,520 | 3,445 | 3,532 | 3,904 | 4,699 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -825 | -79,388 | 76,353 | 1,138 | -2,070 | -5,212 | 3,598 | -41 | 8,779 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,749 | -194,384 | 1,560 | -6,841 | -3,913 | -6,622 | 3,802 | 206,525 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -825 | -839 | 794 | 870 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,420 | 26,420 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,694 | 1,694 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406 | -5,299 | 4,001 | 1,001 | -299 | -3,600 | 4,002 | 600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,681 | 5,681 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,275 | -10,980 | 4,001 | 1,001 | -299 | -3,600 | 4,002 | 600 |
the famous firkin limited Credit Report and Business Information
The Famous Firkin Limited Competitor Analysis
Perform a competitor analysis for the famous firkin limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DL10 area or any other competitors across 12 key performance metrics.
the famous firkin limited Ownership
THE FAMOUS FIRKIN LIMITED group structure
The Famous Firkin Limited has no subsidiary companies.
the famous firkin limited directors
The Famous Firkin Limited currently has 2 directors. The longest serving directors include Mr Ralph Wilkinson (Nov 2000) and Mr Robert Iles (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Wilkinson | England | 69 years | Nov 2000 | - | Director |
| Mr Robert Iles | Norway | 69 years | Nov 2001 | - | Director |
P&L
December 2023turnover
20.6k
+15%
operating profit
0
0%
gross margin
41.7%
-1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
456
0%
total assets
2.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the famous firkin limited company details
company number
04100966
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the granary hospital road, scorton, richmond, north yorkshire, DL10 6DY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the famous firkin 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 the famous firkin limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the famous firkin 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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the famous firkin limited Companies House Filings - See Documents
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