Fusilier Inns Limited

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fusilier inns limited Company Information

Live

MatureMicroDeclining

Company Number

04804485

Website

thenavyinn.co.uk

Registered Address

the navy inn, 34 southside street, the barbican plymouth, devon, PL1 2LE

Industry

Licensed restaurants

Public houses and bars

Telephone

01752301812

Next Accounts Due

March 2025

Group Structure

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Directors

John Buckley21 Years

Janette Buckley21 Years

Shareholders

john p. buckley 50%

janette buckley 50%

fusilier inns limited Estimated Valuation

£847k

Pomanda estimates the enterprise value of FUSILIER INNS LIMITED at £847k based on Net Assets of £346k and 2.45x industry multiple (adjusted for liquidity).

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Fusilier Inns Limited is a live company located in the barbican plymouth, PL1 2LE with a Companies House number of 04804485. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2003, it's largest shareholder is john p. buckley with a 50% stake. Fusilier Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Fusilier Inns 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 £386.1k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.1%)

EXPORT

Fusilier Inns Limited's latest turnover from June 2023 is estimated at £386.1 thousand and the company has net assets of £346 thousand. According to their latest financial statements, Fusilier Inns Limited has 10 employees and maintains cash reserves of £204.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	386,087	1,285,609	598,565	462,736	1,303,156	530,558	776,932	358,213	661,552	612,662	547,630	560,883	563,740	755,080
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,367	547,524	245,019	188,525	541,357	253,283	355,584	145,363	272,223	255,515	231,256	238,962	239,143	320,365
Gross Profit	208,720	738,085	353,546	274,211	761,799	277,275	421,348	212,850	389,330	357,147	316,373	321,921	324,597	434,715
Admin Expenses	46,360	563,386	233,478	368,086	709,821	278,480	393,880	222,667	394,564	373,677	296,497	337,212	322,168	406,706
Operating Profit	162,360	174,699	120,068	-93,875	51,978	-1,205	27,468	-9,817	-5,234	-16,530	19,876	-15,291	2,429	28,009
Interest Payable	7,576	3,910	0	0	1,312	0	763	740	0	0	0	0	0	0
Interest Receivable	65,742	15,155	0	0	170	851	1,119	26	24	59	52	19	36	29
Pre-Tax Profit	220,527	185,944	120,068	-93,875	50,836	-354	27,824	-10,530	-5,210	-16,471	19,929	-15,272	2,465	28,038
Tax	-55,132	-35,329	-22,813	0	-9,659	0	-7,006	0	0	0	-4,584	0	-641	-7,850
Profit After Tax	165,395	150,615	97,255	-93,875	41,177	-354	20,818	-10,530	-5,210	-16,471	15,345	-15,272	1,824	20,187
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,395	150,615	97,255	-93,875	41,177	-354	20,818	-10,530	-5,210	-16,471	15,345	-15,272	1,824	20,187
Employee Costs	170,643	157,723	148,603	122,172	130,507	193,831	277,247	150,486	211,388	208,209	188,444	172,392	170,838	233,791
Number Of Employees	10	10	10	8	8	12	18	10	14	14	13	13	13	18
EBITDA*	171,851	174,699	120,068	-93,875	51,978	109,057	36,615	-801	4,174	-6,308	29,088	-5,383	12,221	41,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	31,657	55,383	52,755	46,745	44,063	3,734	5,103	5,707	6,945	8,205	2,333	2,835	2,478	4,492
Intangible Assets	21,002	0	0	0	0	23,329	31,107	38,885	46,663	54,441	62,219	69,997	77,775	85,553
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	52,659	55,383	52,755	46,745	44,063	27,063	36,210	44,592	53,608	62,646	64,552	72,832	80,253	90,045
Stock & work in progress	14,800	0	0	0	0	5,675	10,345	10,345	11,490	15,512	12,202	11,997	10,129	7,886
Trade Debtors	0	0	45,939	18,852	83,897	0	0	0	15,894	12,208	13,119	11,802	12,286	14,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	241,407	0	0	0	0	0	59,461	34,325	0	0	0	0	0	0
Cash	204,844	2,424,843	0	0	0	45,387	64	7,940	2,501	6,926	16,525	4,446	3,125	11,417
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	461,051	2,424,843	45,939	18,852	83,897	51,062	69,870	52,610	29,885	34,646	41,846	28,245	25,540	34,013
total assets	513,710	2,480,226	98,694	65,597	127,960	78,125	106,080	97,202	83,493	97,292	106,398	101,077	105,793	124,058
Bank overdraft	0	0	0	0	0	38,882	28,636	22,754	0	0	0	0	0	0
Bank loan	9,983	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,759	2,191,766	18,800	46,278	87,639	2,261	51,430	52,534	82,015	90,442	84,214	94,238	83,682	103,771
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	115,056	0	0	0	0	51,545	39,519	31,140	0	0	0	0	0	0
total current liabilities	147,798	2,191,766	18,800	46,278	87,639	92,688	119,585	106,428	82,015	90,442	84,214	94,238	83,682	103,771
loans	19,908	107,851	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	50,000	86,680	13,807	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	704	801	975	1,137	0	0	0	0
total long term liabilities	19,908	107,851	50,000	86,680	13,807	0	704	801	975	1,137	0	0	0	0
total liabilities	167,706	2,299,617	68,800	132,958	101,446	92,688	120,289	107,229	82,990	91,579	84,214	94,238	83,682	103,771
net assets	346,004	180,609	29,894	-67,361	26,514	-14,563	-14,209	-10,027	503	5,713	22,184	6,839	22,111	20,287
total shareholders funds	346,004	180,609	29,894	-67,361	26,514	-14,563	-14,209	-10,027	503	5,713	22,184	6,839	22,111	20,287

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	162,360	174,699	120,068	-93,875	51,978	-1,205	27,468	-9,817	-5,234	-16,530	19,876	-15,291	2,429	28,009
Depreciation	7,164	0	0	0	0	1,369	1,369	1,238	1,630	2,444	1,434	2,130	2,014	5,917
Amortisation	2,327	0	0	0	0	108,893	7,778	7,778	7,778	7,778	7,778	7,778	7,778	7,778
Tax	-55,132	-35,329	-22,813	0	-9,659	0	-7,006	0	0	0	-4,584	0	-641	-7,850
Stock	14,800	0	0	0	-5,675	-4,670	0	-1,145	-4,022	3,310	205	1,868	2,243	7,886
Debtors	241,407	-45,939	27,087	-65,045	83,897	-59,461	25,136	18,431	3,686	-911	1,317	-484	-2,424	14,710
Creditors	-2,169,007	2,172,966	-27,478	-41,361	85,378	-49,169	-1,104	-29,481	-8,427	6,228	-10,024	10,556	-20,089	103,771
Accruals and Deferred Income	115,056	0	0	0	-51,545	12,026	8,379	31,140	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-704	-97	-174	-162	1,137	0	0	0	0
Cash flow from operations	-2,193,439	2,358,275	42,690	-70,191	-2,070	135,341	11,651	-16,602	-4,079	-1,342	12,958	3,789	-8,328	115,029
Investing Activities
capital expenditure	-6,767	-2,628	-6,010	-2,682	-17,000	-101,115	-765	0	-370	-8,316	-932	-2,487	0	-103,740
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,767	-2,628	-6,010	-2,682	-17,000	-101,115	-765	0	-370	-8,316	-932	-2,487	0	-103,740
Financing Activities
Bank loans	9,983	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-87,943	107,851	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
other long term liabilities	0	-50,000	-36,680	72,873	13,807	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	-100	0	-25,000	0	0	0	0	0	0	100
interest	58,166	11,245	0	0	-1,142	851	356	-714	24	59	52	19	36	29
cash flow from financing	-19,794	69,196	-36,680	72,873	12,565	851	-24,644	-714	24	59	52	19	36	129
cash and cash equivalents
cash	-2,219,999	2,424,843	0	0	-45,387	45,323	-7,876	5,439	-4,425	-9,599	12,079	1,321	-8,292	11,417
overdraft	0	0	0	0	-38,882	10,246	5,882	22,754	0	0	0	0	0	0
change in cash	-2,219,999	2,424,843	0	0	-6,505	35,077	-13,758	-17,315	-4,425	-9,599	12,079	1,321	-8,292	11,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FUSILIER INNS LIMITED group structure

Fusilier Inns Limited has no subsidiary companies.

Ultimate parent company

FUSILIER INNS LIMITED

04804485

FUSILIER INNS LIMITED Shareholders

john p. buckley	50%
janette buckley	50%

Fusilier Inns Limited currently has 2 directors. The longest serving directors include Mr John Buckley (Jun 2003) and Ms Janette Buckley (Jun 2003).

officer	country	age	start	end	role
Mr John Buckley		77 years	Jun 2003	-	Director
Ms Janette Buckley		76 years	Jun 2003	-	Director

P&L

June 2023

turnover

386.1k

-70%

operating profit

162.4k

gross margin

54.1%

-5.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

346k

+0.92%

total assets

513.7k

-0.79%

cash

204.8k

-0.92%

net assets

Total assets minus all liabilities

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company number

04804485

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

June 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

the navy inn, 34 southside street, the barbican plymouth, devon, PL1 2LE

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 fusilier inns limited.

fusilier inns limited Company Information

fusilier inns limited Estimated Valuation

fusilier inns limited Estimated Valuation

fusilier inns limited Estimated Valuation

Fusilier Inns Limited Overview

Fusilier Inns Limited Health Check

FUSILIER INNS LIMITED financials

fusilier inns limited Credit Report and Business Information

Fusilier Inns Limited Competitor Analysis

fusilier inns limited Ownership

fusilier inns limited directors

fusilier inns limited company details

fusilier inns limited Charges & Mortgages

fusilier inns limited Companies House Filings - See Documents