Lambe Inns Limited

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lambe inns limited Company Information

Live

MatureMicroDeclining

Company Number

04835267

Website

Registered Address

the hassocks, station approach east, hassocks, west sussex, BN6 8HN

Industry

Public houses and bars

Telephone

01273842113

Next Accounts Due

April 2025

Group Structure

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Directors

Christopher Lambe21 Years

Gillian Lambe9 Years

Shareholders

gillian kathleen lambe 50%

christopher richard lambe 50%

lambe inns limited Estimated Valuation

£302.9k

Pomanda estimates the enterprise value of LAMBE INNS LIMITED at £302.9k based on an EBITDA of £71.7k and a 4.22x industry multiple (adjusted for size and gross margin).

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Lambe Inns Limited is a live company located in hassocks, BN6 8HN with a Companies House number of 04835267. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2003, it's largest shareholder is gillian kathleen lambe with a 50% stake. Lambe Inns Limited is a mature, micro sized company, Pomanda has estimated its turnover at £173.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Lambe Inns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £173.6k, make it smaller than the average company (£456k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.1%)

EXPORT

Lambe Inns Limited's latest turnover from July 2023 is estimated at £173.6 thousand and the company has net assets of £137.6 thousand. According to their latest financial statements, Lambe Inns Limited has 5 employees and maintains cash reserves of £201.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	173,554	153,691	96,059	242,191	270,221	335,064	329,236	33,995	486,745	666,195	512,953	552,299	410,101	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,019	64,656	40,665	101,560	115,830	144,583	141,480	14,621	213,390	297,827	230,783	255,591	237,067	0	0
Gross Profit	96,535	89,035	55,395	140,630	154,391	190,481	187,755	19,374	273,355	368,369	282,170	296,708	173,034	0	0
Admin Expenses	24,835	19,548	80	159,827	152,135	191,612	184,654	19,219	255,028	356,024	316,922	313,942	169,937	34,803	-48,273
Operating Profit	71,700	69,487	55,315	-19,197	2,256	-1,131	3,101	155	18,327	12,345	-34,752	-17,234	3,097	-34,803	48,273
Interest Payable	4,402	3,503	3,511	2,315	933	478	0	0	0	0	0	0	3,126	0	0
Interest Receivable	9,804	1,771	75	70	620	361	127	175	146	131	76	41	0	27	27
Pre-Tax Profit	77,103	67,754	51,879	-21,442	1,943	-1,248	3,228	330	18,473	12,476	-34,676	-17,193	3,097	-34,776	48,300
Tax	-19,276	-12,873	-9,857	0	-369	0	-613	-66	-3,694	-2,620	0	0	-1,222	0	-13,524
Profit After Tax	57,827	54,881	42,022	-21,442	1,574	-1,248	2,615	264	14,778	9,856	-34,676	-17,193	1,875	-34,776	34,776
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	1,800	0	0
Retained Profit	57,827	54,881	42,022	-21,442	1,574	-1,248	2,615	264	14,778	9,856	-34,676	-17,193	75	-34,776	34,776
Employee Costs	75,193	71,669	64,504	107,094	117,249	119,286	112,211	13,663	151,942	213,705	154,024	159,081	34,040	0	0
Number Of Employees	5	5	5	8	8	8	8	1	11	15	11	13	9	0	0
EBITDA*	71,700	69,796	55,315	-18,651	2,986	-157	4,399	1,884	20,634	15,421	-34,752	-11,767	10,388	-34,803	50,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2009
Tangible Assets	102,923	102,923	103,232	103,643	104,189	104,919	105,893	107,191	108,920	111,227	114,303	118,404	123,871	132,026
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	102,923	102,923	103,232	103,643	104,189	104,919	105,893	107,191	108,920	111,227	114,303	118,404	123,871	132,026
Stock & work in progress	4,500	4,500	4,500	3,600	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0
Trade Debtors	0	0	0	0	0	0	0	0	9,598	9,598	9,598	9,598	0	9,675
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,598	9,598	9,598	9,598	9,598	9,598	9,598	9,598	0	0	0	0	9,598	0
Cash	201,350	190,815	92,520	57,453	82,662	82,716	61,505	40,191	29,837	28,447	23,818	6,581	9,882	10,619
misc current assets	0	0	0	0	0	2	1	0	0	0	0	0	0	0
total current assets	215,448	204,913	106,618	70,651	96,260	96,316	75,104	53,789	43,435	42,045	37,416	20,179	19,480	20,294
total assets	318,371	307,836	209,850	174,294	200,449	201,235	180,997	160,980	152,355	153,272	151,719	138,583	143,351	152,320
Bank overdraft	0	0	12,089	12,955	12,955	14,700	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,293	33,293	4,465	4,528	5,403	0	0	0	151,216	163,911	174,324	127,402	384	117,542
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	37,896	50,253	28,308	23,909	177,747	183,765	176,979	159,577	0	0	0	0	114,593	0
total current liabilities	45,189	83,546	44,862	41,392	196,105	198,465	176,979	159,577	151,216	163,911	174,324	127,402	114,977	117,542
loans	35,550	44,485	40,064	50,000	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	100,000	100,000	100,000	100,000	0	0	0	0	0	3,000	890	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	135,550	144,485	140,064	150,000	0	0	0	0	0	3,000	890	0	0	0
total liabilities	180,739	228,031	184,926	191,392	196,105	198,465	176,979	159,577	151,216	166,911	175,214	127,402	114,977	117,542
net assets	137,632	79,805	24,924	-17,098	4,344	2,770	4,018	1,403	1,139	-13,639	-23,495	11,181	28,374	34,778
total shareholders funds	137,632	79,805	24,924	-17,098	4,344	2,770	4,018	1,403	1,139	-13,639	-23,495	11,181	28,374	34,778

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	71,700	69,487	55,315	-19,197	2,256	-1,131	3,101	155	18,327	12,345	-34,752	-17,234	3,097	-34,803	48,273
Depreciation	0	309	0	546	730	974	1,298	1,729	2,307	3,076	0	5,467	7,291	0	2,191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,276	-12,873	-9,857	0	-369	0	-613	-66	-3,694	-2,620	0	0	-1,222	0	-13,524
Stock	0	0	900	-400	0	0	0	0	0	0	0	4,000	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	9,598	-9,675	9,675
Creditors	-26,000	28,828	-63	-875	5,403	0	0	-151,216	-12,695	-10,413	46,922	127,018	384	-117,542	117,542
Accruals and Deferred Income	-12,357	21,945	4,399	-153,838	-6,018	6,786	17,402	159,577	0	0	0	-114,593	114,593	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,067	107,696	48,894	-172,964	2,002	6,629	21,188	10,179	4,245	2,388	12,170	-3,342	114,545	-142,670	144,807
Investing Activities
capital expenditure	0	0	411	0	0	0	0	0	0	0	4,101	0	-131,162	132,026	-134,217
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	411	0	0	0	0	0	0	0	4,101	0	-131,162	132,026	-134,217
Financing Activities
Bank loans	0	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,935	4,421	-9,936	50,000	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	0
other long term liabilities	0	0	0	100,000	0	0	0	0	-3,000	2,110	890	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	28,299	-2	2
interest	5,402	-1,732	-3,436	-2,245	-313	-117	127	175	146	131	76	41	-3,126	27	27
cash flow from financing	-3,533	2,689	-13,372	147,755	-313	-117	127	175	-2,854	2,241	966	41	25,173	25	29
cash and cash equivalents
cash	10,535	98,295	35,067	-25,209	-54	21,211	21,314	10,354	1,390	4,629	17,237	-3,301	9,882	-10,619	10,619
overdraft	0	-12,089	-866	0	-1,745	14,700	0	0	0	0	0	0	0	0	0
change in cash	10,535	110,384	35,933	-25,209	1,691	6,511	21,314	10,354	1,390	4,629	17,237	-3,301	9,882	-10,619	10,619

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAMBE INNS LIMITED group structure

Lambe Inns Limited has no subsidiary companies.

Ultimate parent company

LAMBE INNS LIMITED

04835267

LAMBE INNS LIMITED Shareholders

gillian kathleen lambe	50%
christopher richard lambe	50%

Lambe Inns Limited currently has 2 directors. The longest serving directors include Mr Christopher Lambe (Jul 2003) and Mrs Gillian Lambe (Jul 2015).

officer	country	age	start	end	role
Mr Christopher Lambe		44 years	Jul 2003	-	Director
Mrs Gillian Lambe		76 years	Jul 2015	-	Director

P&L

July 2023

turnover

173.6k

+13%

operating profit

71.7k

gross margin

55.7%

-3.99%

turnover

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

Balance Sheet

July 2023

net assets

137.6k

+0.72%

total assets

318.4k

+0.03%

cash

201.4k

+0.06%

net assets

Total assets minus all liabilities

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company number

04835267

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

the hassocks, station approach east, hassocks, west sussex, BN6 8HN

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 1 charges/mortgages relating to lambe inns limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lambe inns limited Company Information

lambe inns limited Estimated Valuation

lambe inns limited Estimated Valuation

lambe inns limited Estimated Valuation

Lambe Inns Limited Overview

Lambe Inns Limited Health Check

LAMBE INNS LIMITED financials

lambe inns limited Credit Report and Business Information

Lambe Inns Limited Competitor Analysis

lambe inns limited Ownership

lambe inns limited directors

lambe inns limited company details

lambe inns limited Charges & Mortgages

lambe inns limited Companies House Filings - See Documents