froth 'n' elbow limited Company Information
Company Number
04322186
Website
-Registered Address
3 kensworth gate, 200-204 high street south, dunstable, bedfordshire, LU6 3HS
Industry
Public houses and bars
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
darren cousins 50%
stanley cousins 50%
froth 'n' elbow limited Estimated Valuation
Pomanda estimates the enterprise value of FROTH 'N' ELBOW LIMITED at £171.7k based on a Turnover of £289.8k and 0.59x industry multiple (adjusted for size and gross margin).
froth 'n' elbow limited Estimated Valuation
Pomanda estimates the enterprise value of FROTH 'N' ELBOW LIMITED at £104.9k based on an EBITDA of £24.3k and a 4.32x industry multiple (adjusted for size and gross margin).
froth 'n' elbow limited Estimated Valuation
Pomanda estimates the enterprise value of FROTH 'N' ELBOW LIMITED at £38.6k based on Net Assets of £20.8k and 1.85x industry multiple (adjusted for liquidity).
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Froth 'n' Elbow Limited Overview
Froth 'n' Elbow Limited is a live company located in dunstable, LU6 3HS with a Companies House number of 04322186. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2001, it's largest shareholder is darren cousins with a 50% stake. Froth 'n' Elbow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.8k with declining growth in recent years.
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Froth 'n' Elbow Limited Health Check
Pomanda's financial health check has awarded Froth 'N' Elbow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £289.8k, make it smaller than the average company (£434.8k)
- Froth 'n' Elbow Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-0.3%)
- Froth 'n' Elbow Limited
-0.3% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
- Froth 'n' Elbow Limited
56.5% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.1%)
- Froth 'n' Elbow Limited
6.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (11)
9 - Froth 'n' Elbow Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Froth 'n' Elbow Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£44.1k)
- Froth 'n' Elbow Limited
£44.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Froth 'n' Elbow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (54 days)
- Froth 'n' Elbow Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (16 days)
- Froth 'n' Elbow Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (16 weeks)
50 weeks - Froth 'n' Elbow Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a lower level of debt than the average (83%)
70.4% - Froth 'n' Elbow Limited
83% - Industry AVG
FROTH 'N' ELBOW LIMITED financials
Froth 'N' Elbow Limited's latest turnover from January 2023 is estimated at £289.8 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Froth 'N' Elbow Limited has 9 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9 | 10 | 10 | 13 | 13 | 13 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 21,181 | 12,882 | 11,287 | 9,024 | 8,839 | 7,123 | 8,368 | 9,580 | 12,617 | 17,840 | 20,895 | 17,336 | 21,607 | 25,816 |
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 | 21,181 | 12,882 | 11,287 | 9,024 | 8,839 | 7,123 | 8,368 | 9,580 | 12,617 | 17,840 | 20,895 | 17,336 | 21,607 | 25,816 |
Stock & work in progress | 3,866 | 3,682 | 2,833 | 4,250 | 5,312 | 6,640 | 6,750 | 6,526 | 6,336 | 6,035 | 6,524 | 6,213 | 5,918 | 6,070 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,513 | 6,029 | 1,948 | 8,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 0 |
Cash | 43,845 | 9,725 | 5,788 | 2,322 | 3,178 | 500 | 500 | 500 | 3,110 | 500 | 500 | 2,029 | 1,736 | 500 |
misc current assets | 0 | 0 | 0 | 0 | 2,167 | 2,213 | 4,056 | 4,920 | 6,250 | 6,250 | 6,250 | 1,726 | 1,416 | 1,253 |
total current assets | 49,224 | 19,436 | 10,569 | 15,194 | 10,657 | 9,353 | 11,306 | 11,946 | 15,696 | 12,785 | 13,274 | 10,422 | 9,070 | 7,823 |
total assets | 70,405 | 32,318 | 21,856 | 24,218 | 19,496 | 16,476 | 19,674 | 21,526 | 28,313 | 30,625 | 34,169 | 27,758 | 30,677 | 33,639 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 13 | 993 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,998 | 9,842 | 8,061 | 11,307 | 2,678 | 3,718 | 10,637 | 10,315 | 23,450 | 17,950 | 18,987 | 11,690 | 12,412 | 21,175 |
Group/Directors Accounts | 18,730 | 0 | 0 | 0 | 147 | 7,092 | 10,569 | 10,937 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 13,811 | 16,115 | 11,168 | 10,676 | 14,504 | 15,834 | 14,329 | 15,689 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 45,539 | 25,957 | 19,229 | 21,983 | 17,767 | 26,657 | 36,528 | 36,967 | 23,450 | 17,950 | 18,987 | 11,690 | 12,412 | 21,175 |
loans | 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 |
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 | 0 | 0 | 364 | 2,268 | 0 | 0 | 0 |
provisions | 4,024 | 2,290 | 1,412 | 1,474 | 1,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,024 | 2,290 | 1,412 | 1,474 | 1,357 | 0 | 0 | 0 | 0 | 364 | 2,268 | 0 | 0 | 0 |
total liabilities | 49,563 | 28,247 | 20,641 | 23,457 | 19,124 | 26,657 | 36,528 | 36,967 | 23,450 | 18,314 | 21,255 | 11,690 | 12,412 | 21,175 |
net assets | 20,842 | 4,071 | 1,215 | 761 | 372 | -10,181 | -16,854 | -15,441 | 4,863 | 12,311 | 12,914 | 16,068 | 18,265 | 12,464 |
total shareholders funds | 20,842 | 4,071 | 1,215 | 761 | 372 | -10,181 | -16,854 | -15,441 | 4,863 | 12,311 | 12,914 | 16,068 | 18,265 | 12,464 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,535 | 2,405 | 1,686 | 1,625 | 1,924 | 1,543 | 1,859 | 3,037 | 5,223 | 5,864 | 6,860 | 4,271 | 4,609 | 4,891 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 184 | 849 | -1,417 | -1,062 | -1,328 | -110 | 224 | 190 | 301 | -489 | 311 | 295 | -152 | 6,070 |
Debtors | -4,516 | 4,081 | -6,674 | 8,622 | 0 | 0 | 0 | 0 | 0 | 0 | -454 | 454 | 0 | 0 |
Creditors | 3,156 | 1,781 | -3,246 | 8,629 | -1,040 | -6,919 | 322 | -13,135 | 5,500 | -1,037 | 7,297 | -722 | -8,763 | 21,175 |
Accruals and Deferred Income | -2,304 | 4,947 | 492 | -3,828 | -1,330 | 1,505 | -1,360 | 15,689 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,734 | 878 | -62 | 117 | 1,357 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,730 | 0 | 0 | -147 | -6,945 | -3,477 | -368 | 10,937 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -438 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -364 | -1,904 | 2,268 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 34,120 | 3,937 | 3,466 | -856 | 2,678 | 0 | 0 | -2,610 | 2,610 | 0 | -1,529 | 293 | 1,236 | 500 |
overdraft | 0 | 0 | 0 | 0 | -13 | -980 | 967 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 34,120 | 3,937 | 3,466 | -856 | 2,691 | 980 | -967 | -2,636 | 2,610 | 0 | -1,529 | 293 | 1,236 | 500 |
froth 'n' elbow limited Credit Report and Business Information
Froth 'n' Elbow Limited Competitor Analysis
Perform a competitor analysis for froth 'n' elbow limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LU6 area or any other competitors across 12 key performance metrics.
froth 'n' elbow limited Ownership
FROTH 'N' ELBOW LIMITED group structure
Froth 'N' Elbow Limited has no subsidiary companies.
Ultimate parent company
FROTH 'N' ELBOW LIMITED
04322186
froth 'n' elbow limited directors
Froth 'N' Elbow Limited currently has 2 directors. The longest serving directors include Mr Darren Cousins (Nov 2001) and Mr Stanley Cousins (Nov 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Cousins | 49 years | Nov 2001 | - | Director | |
Mr Stanley Cousins | 82 years | Nov 2001 | - | Director |
P&L
January 2023turnover
289.8k
+48%
operating profit
19.8k
0%
gross margin
56.6%
-5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
20.8k
+4.12%
total assets
70.4k
+1.18%
cash
43.8k
+3.51%
net assets
Total assets minus all liabilities
froth 'n' elbow limited company details
company number
04322186
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
HIGGINSON AND CO (UK) LTD
auditor
-
address
3 kensworth gate, 200-204 high street south, dunstable, bedfordshire, LU6 3HS
Bank
-
Legal Advisor
-
froth 'n' elbow 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 did not find charges/mortgages relating to froth 'n' elbow limited.
froth 'n' elbow limited Companies House Filings - See Documents
date | description | view/download |
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