individual inns limited
individual inns limited Company Information
Company Number
04518312
Website
www.individualinns.co.ukRegistered Address
unicorn brewery lower hillgate, stockport, SK1 1JJ
Industry
Public houses and bars
Telephone
01616124061
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
frederic robinson limited 100%
individual inns limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIDUAL INNS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
individual inns limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIDUAL INNS LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
individual inns limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIDUAL INNS LIMITED at £192 based on Net Assets of £100 and 1.93x industry multiple (adjusted for liquidity).
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Individual Inns Limited Overview
Individual Inns Limited is a live company located in stockport, SK1 1JJ with a Companies House number of 04518312. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2002, it's largest shareholder is frederic robinson limited with a 100% stake. Individual Inns Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Individual Inns Limited Health Check
There is insufficient data available to calculate a health check for Individual Inns Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.7%)
- Individual Inns Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Individual Inns Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Individual Inns Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Individual Inns Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Individual Inns Limited
- - Industry AVG
INDIVIDUAL INNS LIMITED financials
Individual Inns Limited's latest turnover from October 2022 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Individual Inns Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 3,624,034 | 4,055,292 | 3,835,258 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 1,098,165 | 1,253,907 | 1,139,540 | ||||||||
| Gross Profit | 0 | 0 | 2,525,869 | 2,801,385 | 2,695,718 | ||||||||
| Admin Expenses | 0 | 0 | 2,908,517 | 2,402,062 | 2,432,505 | ||||||||
| Operating Profit | 0 | 0 | -382,648 | 399,323 | 263,213 | ||||||||
| Interest Payable | 0 | 0 | 73,225 | 244,651 | 219,050 | ||||||||
| Interest Receivable | 0 | 0 | 5 | 2,236 | 12 | ||||||||
| Pre-Tax Profit | 0 | 0 | -455,868 | 156,908 | 43,615 | ||||||||
| Tax | 0 | 0 | 23,766 | -38,162 | -24,633 | ||||||||
| Profit After Tax | 0 | 0 | -432,102 | 118,746 | 18,982 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | -432,102 | 118,746 | 18,982 | ||||||||
| Employee Costs | 0 | 0 | 1,619,943 | 1,587,397 | 1,583,584 | ||||||||
| Number Of Employees | 120 | 139 | 134 | 121 | 130 | 126 | |||||||
| EBITDA* | 0 | 0 | -294,235 | 553,845 | 500,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 7,272,889 | 7,303,521 | 7,826,619 | 7,805,289 | 7,744,216 | 7,668,436 | 7,634,826 | 7,482,288 | 7,435,691 | 4,917,888 |
| Intangible Assets | 0 | 0 | 0 | 213,379 | 254,442 | 295,505 | 336,567 | 377,630 | 418,693 | 459,756 | 500,819 | 781,017 | 839,160 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 7,486,268 | 7,557,963 | 8,122,124 | 8,141,856 | 8,121,846 | 8,087,129 | 8,094,582 | 7,983,307 | 8,216,708 | 5,757,048 |
| Stock & work in progress | 0 | 0 | 0 | 50,710 | 46,136 | 51,699 | 51,023 | 49,257 | 53,089 | 51,204 | 47,653 | 53,530 | 50,993 |
| Trade Debtors | 0 | 0 | 0 | 12,580 | 13,196 | 17,717 | 11,582 | 775,543 | 561,148 | 502,447 | 590,345 | 9,651 | 28,635 |
| Group Debtors | 100 | 100 | 3,872,710 | 511,389 | 586,020 | 650,685 | 575,152 | 0 | 0 | 0 | 0 | 331,603 | 272,155 |
| Misc Debtors | 0 | 0 | 0 | 253,050 | 211,225 | 208,639 | 201,147 | 0 | 0 | 0 | 0 | 216,504 | 169,203 |
| Cash | 0 | 0 | 0 | 51,107 | 77,823 | 103,400 | 147,788 | 209,829 | 314,834 | 322,780 | 450,624 | 523,791 | 414,180 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 3,872,710 | 878,836 | 934,400 | 1,032,140 | 986,692 | 1,034,629 | 929,071 | 876,431 | 1,088,622 | 1,135,079 | 935,166 |
| total assets | 100 | 100 | 3,872,710 | 8,365,104 | 8,492,363 | 9,154,264 | 9,128,548 | 9,156,475 | 9,016,200 | 8,971,013 | 9,071,929 | 9,351,787 | 6,692,214 |
| Bank overdraft | 0 | 0 | 0 | 246,787 | 246,687 | 225,478 | 260,091 | 0 | 0 | 0 | 0 | 197,926 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,263,198 | 170,562 | 162,222 | 0 | 111,283 |
| Trade Creditors | 0 | 0 | 0 | 398,778 | 378,209 | 399,388 | 291,864 | 932,993 | 626,278 | 582,841 | 667,186 | 361,320 | 348,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,467 | 13,836 | 8,997 | 8,997 | 4,616 |
| other current liabilities | 0 | 0 | 0 | 357,019 | 358,040 | 393,815 | 413,958 | 0 | 0 | 0 | 0 | 349,238 | 309,613 |
| total current liabilities | 0 | 0 | 0 | 1,002,584 | 982,936 | 1,018,681 | 965,913 | 932,993 | 4,899,943 | 767,239 | 838,405 | 917,481 | 774,047 |
| loans | 0 | 0 | 0 | 2,987,541 | 3,234,429 | 3,482,188 | 3,707,666 | 0 | 0 | 4,262,725 | 4,432,706 | 4,564,181 | 4,726,067 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,913 | 16,745 | 16,321 | 25,683 | 13,080 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,924,562 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 270,685 | 272,812 | 29,674 | 25,238 | 29,423 | 23,027 | 21,169 | 6,100 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,258,226 | 3,507,241 | 3,511,862 | 3,732,904 | 3,953,985 | 28,940 | 4,300,639 | 4,455,127 | 4,589,864 | 4,739,147 |
| total liabilities | 0 | 0 | 0 | 4,260,810 | 4,490,177 | 4,530,543 | 4,698,817 | 4,886,978 | 4,928,883 | 5,067,878 | 5,293,532 | 5,507,345 | 5,513,194 |
| net assets | 100 | 100 | 3,872,710 | 4,104,294 | 4,002,186 | 4,623,721 | 4,429,731 | 4,269,497 | 4,087,317 | 3,903,135 | 3,778,397 | 3,844,442 | 1,179,020 |
| total shareholders funds | 100 | 100 | 3,872,710 | 4,104,294 | 4,002,186 | 4,623,721 | 4,429,731 | 4,269,497 | 4,087,317 | 3,903,135 | 3,778,397 | 3,844,442 | 1,179,020 |
| Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | -382,648 | 399,323 | 263,213 | ||||||||
| Depreciation | 0 | 0 | 64,460 | 78,796 | 74,584 | 77,243 | 84,205 | 84,648 | 79,478 | 90,363 | 93,228 | 96,380 | 179,218 |
| Amortisation | 0 | 0 | 23,953 | 41,063 | 41,063 | 41,063 | 41,063 | 41,063 | 41,063 | 41,063 | 41,063 | 58,142 | 58,376 |
| Tax | 0 | 0 | 23,766 | -38,162 | -24,633 | ||||||||
| Stock | 0 | 0 | -50,710 | 4,574 | -5,563 | 676 | 1,766 | -3,832 | 1,885 | 3,551 | -5,877 | 2,537 | 50,993 |
| Debtors | 0 | -3,872,610 | 3,095,691 | -33,422 | -66,600 | 89,160 | 12,338 | 214,395 | 58,701 | -87,898 | 32,587 | 87,765 | 469,993 |
| Creditors | 0 | 0 | -398,778 | 20,569 | -21,179 | 107,524 | -641,129 | 306,715 | 43,437 | -84,345 | 305,866 | 12,785 | 348,535 |
| Accruals and Deferred Income | 0 | 0 | -357,019 | -1,021 | -35,775 | -20,143 | 413,958 | 0 | 0 | 0 | -349,238 | 39,625 | 309,613 |
| Deferred Taxes & Provisions | 0 | 0 | -270,685 | -2,127 | 243,138 | 4,436 | -4,185 | 6,396 | 1,858 | 15,069 | 6,100 | 0 | 0 |
| Cash flow from operations | 0 | 3,872,610 | -4,341,932 | 477,791 | 613,336 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -222,569 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 | 0 | 0 |
| cash flow from investments | -222,569 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,263,198 | 4,092,636 | 8,340 | 162,222 | -111,283 | 111,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,987,541 | -246,888 | -247,759 | -225,478 | 3,707,666 | 0 | -4,262,725 | -169,981 | -131,475 | -161,886 | 4,726,067 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,380 | -14,201 | 5,263 | -9,362 | 16,984 | 17,696 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,924,562 | 3,924,562 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -73,220 | -242,415 | -219,038 | ||||||||
| cash flow from financing | 0 | -3,872,610 | -2,860,243 | 2,048,076 | 5,796,046 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -51,107 | -26,716 | -25,577 | -44,388 | -62,041 | -105,005 | -7,946 | -127,844 | -73,167 | 109,611 | 414,180 |
| overdraft | 0 | 0 | -246,787 | 100 | 21,209 | -34,613 | 260,091 | 0 | 0 | 0 | -197,926 | 197,926 | 0 |
| change in cash | 0 | 0 | 195,680 | -26,816 | -46,786 | -9,775 | -322,132 | -105,005 | -7,946 | -127,844 | 124,759 | -88,315 | 414,180 |
individual inns limited Credit Report and Business Information
Individual Inns Limited Competitor Analysis
Perform a competitor analysis for individual inns limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
individual inns limited Ownership
INDIVIDUAL INNS LIMITED group structure
Individual Inns Limited has no subsidiary companies.
Ultimate parent company
2 parents
INDIVIDUAL INNS LIMITED
04518312
individual inns limited directors
Individual Inns Limited currently has 3 directors. The longest serving directors include Mr William Robinson (Dec 2019) and Mr Oliver Robinson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Robinson | United Kingdom | 53 years | Dec 2019 | - | Director |
| Mr Oliver Robinson | 53 years | Dec 2019 | - | Director | |
| Mr Tony Smith | United Kingdom | 56 years | Aug 2020 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
individual inns limited company details
company number
04518312
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2002
age
22
accounts
Dormant
ultimate parent company
previous names
mortal man inns limited (May 2005)
landmark inns limited (March 2004)
incorporated
UK
address
unicorn brewery lower hillgate, stockport, SK1 1JJ
last accounts submitted
October 2022
individual inns 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 6 charges/mortgages relating to individual inns limited. Currently there are 0 open charges and 6 have been satisfied in the past.
individual inns limited Companies House Filings - See Documents
| date | description | view/download |
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