big hand ale houses ltd
big hand ale houses ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
big hand unit 1 abbeyclose, abbey close, wrexham, LL13 9XG
Website
bighandbrewing.co.ukbig hand ale houses ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG HAND ALE HOUSES LTD at £15.7k based on a Turnover of £28.5k and 0.55x industry multiple (adjusted for size and gross margin).
big hand ale houses ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG HAND ALE HOUSES LTD at £19.2k based on an EBITDA of £5.3k and a 3.62x industry multiple (adjusted for size and gross margin).
big hand ale houses ltd Estimated Valuation
Pomanda estimates the enterprise value of BIG HAND ALE HOUSES LTD at £0 based on Net Assets of £-1.4k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Hand Ale Houses Ltd Overview
Big Hand Ale Houses Ltd is a live company located in wrexham, LL13 9XG with a Companies House number of 04242463. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2001, it's largest shareholder is david ian shaw with a 100% stake. Big Hand Ale Houses Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £28.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Big Hand Ale Houses Ltd Health Check
Pomanda's financial health check has awarded Big Hand Ale Houses Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.5k, make it smaller than the average company (£557.2k)
- Big Hand Ale Houses Ltd
£557.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.3%)
- Big Hand Ale Houses Ltd
4.3% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (58.5%)
- Big Hand Ale Houses Ltd
58.5% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (4.5%)
- Big Hand Ale Houses Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Big Hand Ale Houses Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)
- Big Hand Ale Houses Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£52.3k)
- Big Hand Ale Houses Ltd
£52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Big Hand Ale Houses Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Big Hand Ale Houses Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Big Hand Ale Houses Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Big Hand Ale Houses Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.5%, this is a higher level of debt than the average (79.9%)
219.5% - Big Hand Ale Houses Ltd
79.9% - Industry AVG
BIG HAND ALE HOUSES LTD financials
Big Hand Ale Houses Ltd's latest turnover from May 2018 is estimated at £28.5 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Big Hand Ale Houses Ltd has 1 employee and maintains cash reserves of £24 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,875 | 6,173 | 8,714 | 10,166 | 36 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,875 | 6,173 | 8,714 | 10,166 | 36 | |||||
| Stock & work in progress | 3,500 | 3,500 | 3,000 | 4,000 | ||||||
| Trade Debtors | 3,880 | 7,331 | 7,331 | 7,923 | 2,392 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,147 | 2,369 | ||||||||
| Cash | 24 | 17 | 67 | 409 | 39,857 | 3,392 | 5,942 | 1,045 | 4,051 | |
| misc current assets | ||||||||||
| total current assets | 1,171 | 2,386 | 67 | 4,289 | 39,857 | 14,223 | 16,773 | 11,968 | 10,443 | |
| total assets | 1,171 | 2,386 | 67 | 4,289 | 39,857 | 16,098 | 22,946 | 20,682 | 20,609 | 36 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 1 | 3,451 | 4,305 | 10,852 | 10,388 | 11,709 | 16,254 | 20,018 | 12,322 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,569 | 8,091 | ||||||||
| total current liabilities | 2,570 | 8,092 | 3,451 | 4,305 | 10,852 | 10,388 | 11,709 | 16,254 | 20,018 | 12,322 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,570 | 8,092 | 3,451 | 4,305 | 10,852 | 10,388 | 11,709 | 16,254 | 20,018 | 12,322 |
| net assets | -1,399 | -5,706 | -3,384 | -16 | 29,005 | 5,710 | 11,237 | 4,428 | 591 | -12,286 |
| total shareholders funds | -1,399 | -5,706 | -3,384 | -16 | 29,005 | 5,710 | 11,237 | 4,428 | 591 | -12,286 |
| May 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 302 | 4,298 | 3,606 | 3,365 | 2,380 | 400 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -3,500 | 500 | -1,000 | 4,000 | ||||||
| Debtors | -1,222 | 2,369 | -3,880 | 3,880 | -7,331 | -592 | 5,531 | 2,392 | ||
| Creditors | -3,450 | -854 | -6,547 | 464 | -1,321 | -4,545 | -3,764 | 7,696 | 12,322 | |
| Accruals and Deferred Income | -5,522 | 8,091 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 7 | -50 | -342 | -39,448 | 36,465 | -2,550 | 4,897 | -3,006 | 4,051 | |
| overdraft | ||||||||||
| change in cash | 7 | -50 | -342 | -39,448 | 36,465 | -2,550 | 4,897 | -3,006 | 4,051 |
big hand ale houses ltd Credit Report and Business Information
Big Hand Ale Houses Ltd Competitor Analysis
Perform a competitor analysis for big hand ale houses ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
big hand ale houses ltd Ownership
BIG HAND ALE HOUSES LTD group structure
Big Hand Ale Houses Ltd has no subsidiary companies.
Ultimate parent company
BIG HAND ALE HOUSES LTD
04242463
big hand ale houses ltd directors
Big Hand Ale Houses Ltd currently has 1 director, Mr David Shaw serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Shaw | Wales | 60 years | May 2018 | - | Director |
P&L
May 2018turnover
28.5k
+6%
operating profit
5.3k
0%
gross margin
44.8%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-1.4k
-0.75%
total assets
1.2k
-0.51%
cash
24
+0.41%
net assets
Total assets minus all liabilities
big hand ale houses ltd company details
company number
04242463
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
andrew smyth electrical limited (June 2018)
locus the place limited (May 2008)
accountant
-
auditor
-
address
big hand unit 1 abbeyclose, abbey close, wrexham, LL13 9XG
Bank
-
Legal Advisor
-
big hand ale houses ltd 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 did not find charges/mortgages relating to big hand ale houses ltd.
big hand ale houses ltd 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.
Click to start generating capital raising & share issue transactions for BIG HAND ALE HOUSES LTD. This can take several minutes, an email will notify you when this has completed.
big hand ale houses ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
