Froth 'n' Elbow Limited

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froth 'n' elbow limited Company Information

Live

MatureMicroDeclining

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

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Directors

Darren Cousins22 Years

Stanley Cousins22 Years

Shareholders

darren cousins 50%

stanley cousins 50%

froth 'n' elbow limited Estimated Valuation

£171.7k

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).

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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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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

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £289.8k, make it smaller than the average company (£434.8k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-0.3%)

EXPORT

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	289,807	195,312	251,463	413,581	436,523	423,606	306,208	40,770	78,212	59,992	70,582	49,590	49,014	78,589
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	126,030	79,018	107,029	172,600	189,614	183,119	129,572	17,763	34,823	26,916	32,535	22,804	22,267	36,425
Gross Profit	163,777	116,294	144,434	240,982	246,908	240,488	176,637	23,007	43,389	33,076	38,048	26,787	26,747	42,164
Admin Expenses	144,010	112,787	143,878	240,522	233,893	232,220	178,019	43,319	50,846	33,681	41,208	28,993	18,696	25,132
Operating Profit	19,767	3,507	556	460	13,015	8,268	-1,382	-20,312	-7,457	-605	-3,160	-2,206	8,051	17,032
Interest Payable	0	0	0	0	0	33	32	1	0	0	0	0	0	0
Interest Receivable	937	19	4	21	14	3	1	9	9	3	6	9	6	1
Pre-Tax Profit	20,705	3,526	560	480	13,028	8,238	-1,413	-20,304	-7,448	-603	-3,154	-2,197	8,057	17,033
Tax	-3,934	-670	-106	-91	-2,475	-1,565	0	0	0	0	0	0	-2,256	-4,769
Profit After Tax	16,771	2,856	454	389	10,553	6,673	-1,413	-20,304	-7,448	-603	-3,154	-2,197	5,801	12,264
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,771	2,856	454	389	10,553	6,673	-1,413	-20,304	-7,448	-603	-3,154	-2,197	5,801	12,264
Employee Costs	128,931	135,875	131,130	181,571	199,892	185,546	126,604	13,834	28,073	28,902	26,218	24,415	23,956	34,628
Number Of Employees	9	10	10	13	13	13	9	1	2	2	2	2	2	3
EBITDA*	24,302	5,912	2,242	2,085	14,939	9,811	477	-17,275	-2,234	5,259	3,700	2,065	12,660	21,923

* 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	19,767	3,507	556	460	13,015	8,268	-1,382	-20,312	-7,457	-605	-3,160	-2,206	8,051	17,032
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	0
Tax	-3,934	-670	-106	-91	-2,475	-1,565	0	0	0	0	0	0	-2,256	-4,769
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	27,286	7,918	7,411	-648	12,779	2,942	-785	-14,911	2,965	4,711	11,140	594	1,793	32,259
Investing Activities
capital expenditure	-12,834	-4,000	-3,949	-1,810	-3,640	-298	-647	0	0	-2,809	-10,419	0	-400	-30,707
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,834	-4,000	-3,949	-1,810	-3,640	-298	-647	0	0	-2,809	-10,419	0	-400	-30,707
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	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	937	19	4	21	14	-30	-31	8	9	3	6	9	6	1
cash flow from financing	19,667	19	4	-564	-6,493	-3,507	-399	10,945	-355	-1,901	2,274	9	6	201
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Froth 'N' Elbow Limited has no subsidiary companies.

Ultimate parent company

FROTH 'N' ELBOW LIMITED

04322186

FROTH 'N' ELBOW LIMITED Shareholders

darren cousins	50%
stanley cousins	50%

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 2023

turnover

289.8k

+48%

operating profit

19.8k

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 2023

net assets

20.8k

+4.12%

total assets

70.4k

+1.18%

cash

43.8k

+3.51%

net assets

Total assets minus all liabilities

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company number

04322186

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2001

ultimate parent company

None

previous names

N/A

address

3 kensworth gate, 200-204 high street south, dunstable, bedfordshire, LU6 3HS

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.

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froth 'n' elbow limited Company Information

froth 'n' elbow limited Estimated Valuation

froth 'n' elbow limited Estimated Valuation

froth 'n' elbow limited Estimated Valuation

Froth 'n' Elbow Limited Overview

Froth 'n' Elbow Limited Health Check

FROTH 'N' ELBOW LIMITED financials

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froth 'n' elbow limited Ownership

froth 'n' elbow limited directors

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