c/o the bakewell bakery, building r, units 8 and 9, bakewell, derbyshire, DE45 1GZ
Website
-
inn control management services ltdEstimated Valuation
£745.6k
Pomanda estimates the enterprise value of INN CONTROL MANAGEMENT SERVICES LTD at £745.6k based on a Turnover of £1.4m and 0.52x industry multiple (adjusted for size and gross margin).
inn control management services ltdEstimated Valuation
£81.7k
Pomanda estimates the enterprise value of INN CONTROL MANAGEMENT SERVICES LTD at £81.7k based on an EBITDA of £23.5k and a 3.47x industry multiple (adjusted for size and gross margin).
inn control management services ltdEstimated Valuation
£403.9k
Pomanda estimates the enterprise value of INN CONTROL MANAGEMENT SERVICES LTD at £403.9k based on Net Assets of £198.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Inn Control Management Services LtdOverview
Inn Control Management Services Ltd is a live company located in bakewell, DE45 1GZ with a Companies House number of 04843644. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2003, it's largest shareholder is
nicholas james beagrie
with a 100% stake. Inn Control Management Services Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Inn Control Management Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£560.6k)
£1.4m - Inn Control Management Services Ltd
£560.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5.2%)
69% - Inn Control Management Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.4%)
41.6% - Inn Control Management Services Ltd
58.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (6.4%)
1.3% - Inn Control Management Services Ltd
6.4% - Industry AVG
Employees
with 48 employees, this is above the industry average (15)
48 - Inn Control Management Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Inn Control Management Services Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is less efficient (£48.7k)
£30.1k - Inn Control Management Services Ltd
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (8 days)
40 days - Inn Control Management Services Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (54 days)
155 days - Inn Control Management Services Ltd
54 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
11 days - Inn Control Management Services Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Inn Control Management Services Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a lower level of debt than the average (75.5%)
65.3% - Inn Control Management Services Ltd
75.5% - Industry AVG
INN CONTROL MANAGEMENT SERVICES LTD financials
EXPORT
Inn Control Management Services Ltd's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £198.6 thousand. According to their latest financial statements, Inn Control Management Services Ltd has 48 employees and maintains cash reserves of £165.2 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
1,447,121
508,757
146,762
298,195
309,954
250,086
308,610
1,188,283
1,289,890
2,221,687
1,936,922
1,544,052
1,938,764
1,443,740
Other Income Or Grants
Cost Of Sales
844,524
299,788
96,096
177,961
172,703
140,702
166,159
634,113
692,502
1,209,165
1,095,636
863,072
1,080,830
776,014
Gross Profit
602,597
208,969
50,666
120,235
137,251
109,383
142,451
554,171
597,388
1,012,521
841,286
680,980
857,934
667,727
Admin Expenses
583,686
113,900
-30,488
98,978
140,227
113,982
139,929
579,264
574,220
1,014,142
821,605
673,145
883,366
640,902
-29,137
Operating Profit
18,911
95,069
81,154
21,257
-2,976
-4,599
2,522
-25,093
23,168
-1,621
19,681
7,835
-25,432
26,825
29,137
Interest Payable
199
168
797
1,579
780
Interest Receivable
5,872
954
53
12
2
1
1
1
1
1
1
50
78
29
Pre-Tax Profit
24,783
95,823
81,040
21,269
-3,771
-6,176
1,743
-25,092
23,169
-1,620
19,682
7,884
-25,354
26,854
29,138
Tax
-6,196
-18,206
-15,398
-4,041
-331
-4,634
-4,527
-1,892
-7,519
-8,158
Profit After Tax
18,587
77,617
65,642
17,228
-3,771
-6,176
1,412
-25,092
18,535
-1,620
15,155
5,992
-25,354
19,335
20,979
Dividends Paid
Retained Profit
18,587
77,617
65,642
17,228
-3,771
-6,176
1,412
-25,092
18,535
-1,620
15,155
5,992
-25,354
19,335
20,979
Employee Costs
743,976
159,921
145,240
157,945
76,884
65,015
73,078
263,071
265,326
461,817
378,059
269,214
329,166
239,581
Number Of Employees
48
11
11
11
5
4
5
19
19
32
27
22
27
20
EBITDA*
23,531
98,320
83,091
21,321
-2,976
-4,599
2,522
-22,539
25,941
2,075
24,590
12,934
-23,065
29,162
31,981
* 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 2010
Jul 2009
Tangible Assets
219,968
14,123
12,401
3,779
8,318
11,091
14,787
19,696
7,839
9,538
8,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
219,968
14,123
12,401
3,779
8,318
11,091
14,787
19,696
7,839
9,538
8,875
Stock & work in progress
25,526
6,042
6,558
6,916
300
Trade Debtors
160,799
155,692
36,915
32,407
30,530
27,993
81,455
100,440
121,691
131,529
95,115
115,828
96,444
96,432
Group Debtors
Misc Debtors
55,515
41,537
44,680
Cash
165,237
69,636
83,024
23,885
317
231
317
385
195
195
195
198
19,631
11,669
3
misc current assets
total current assets
351,562
231,370
145,097
67,716
32,724
72,298
72,990
81,840
100,935
121,886
131,724
95,313
135,459
108,113
96,435
total assets
571,530
245,493
157,498
71,495
32,724
72,298
72,990
81,840
109,253
132,977
146,511
115,009
143,298
117,651
105,310
Bank overdraft
1,171
23,615
24,956
Bank loan
Trade Creditors
360,086
60,024
24,850
29,501
13,229
6,172
5,936
53,810
56,131
92,182
101,597
82,751
128,238
71,906
76,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,859
19,245
12,656
total current liabilities
360,086
60,024
48,880
29,501
13,229
49,032
43,548
53,810
56,131
92,182
101,597
82,751
128,238
71,906
76,728
loans
4,328
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,986
3,157
5,271
6,208
8,707
11,206
5,331
7,503
provisions
10,889
2,330
1,925
total long term liabilities
12,875
5,487
6,253
5,271
6,208
8,707
11,206
5,331
7,503
total liabilities
372,961
65,511
55,133
34,772
13,229
49,032
43,548
53,810
56,131
98,390
110,304
93,957
128,238
77,237
84,231
net assets
198,569
179,982
102,365
36,723
19,495
23,266
29,442
28,030
53,122
34,587
36,207
21,052
15,060
40,414
21,079
total shareholders funds
198,569
179,982
102,365
36,723
19,495
23,266
29,442
28,030
53,122
34,587
36,207
21,052
15,060
40,414
21,079
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
18,911
95,069
81,154
21,257
-2,976
-4,599
2,522
-25,093
23,168
-1,621
19,681
7,835
-25,432
26,825
29,137
Depreciation
4,620
3,251
1,937
64
2,554
2,773
3,696
4,909
5,099
2,367
2,337
2,844
Amortisation
Tax
-6,196
-18,206
-15,398
-4,041
-331
-4,634
-4,527
-1,892
-7,519
-8,158
Stock
19,484
-516
-358
6,916
-300
300
Debtors
5,107
100,177
18,600
4,508
-39,660
-606
-8,782
-18,985
-21,251
-9,838
36,414
-20,713
19,384
12
96,432
Creditors
300,062
35,174
-4,651
16,272
7,057
236
-47,874
-2,321
-36,051
-9,415
18,846
-45,487
56,332
-4,822
76,728
Accruals and Deferred Income
-22,859
22,859
-19,245
6,589
12,656
Deferred Taxes & Provisions
8,559
405
1,925
Cash flow from operations
301,365
-6,827
69,584
22,128
24,496
2,832
-24,245
-5,575
6,207
2,498
2,495
-13,732
13,883
16,809
4,119
Investing Activities
capital expenditure
-210,465
-4,973
-10,559
-3,843
5,764
-16,956
-668
-3,000
-11,719
Change in Investments
cash flow from investments
-210,465
-4,973
-10,559
-3,843
5,764
-16,956
-668
-3,000
-11,719
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,328
4,328
Hire Purchase and Lease Commitments
other long term liabilities
-1,171
3,157
-5,271
5,271
-6,208
-2,499
-2,499
11,206
-5,331
-2,172
7,503
share issue
100
interest
5,872
755
-115
12
-795
-1,578
-779
1
1
1
1
50
78
29
cash flow from financing
4,701
-416
-1,058
5,283
-795
-1,578
-779
1
-6,207
-2,498
-2,498
11,256
-5,253
-2,143
7,603
cash and cash equivalents
cash
95,601
-13,388
59,139
23,568
86
-86
-68
190
-3
-19,433
7,962
11,666
3
overdraft
-1,171
1,171
-23,615
-1,341
24,956
change in cash
95,601
-12,217
57,968
23,568
23,701
1,255
-25,024
190
-3
-19,433
7,962
11,666
3
inn control management services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for inn control management services ltd. Get real-time insights into inn control management services ltd's credit score, group structure and payment trends.
Inn Control Management Services Ltd Competitor Analysis
Perform a competitor analysis for inn control management services ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DE45 area or any other competitors across 12 key performance metrics.
inn control management services ltd Ownership
INN CONTROL MANAGEMENT SERVICES LTD group structure
Inn Control Management Services Ltd has no subsidiary companies.
Ultimate parent company
INN CONTROL MANAGEMENT SERVICES LTD
04843644
INN CONTROL MANAGEMENT SERVICES LTD Shareholders
The sole shareholder of Inn Control Management Services Ltd is Nicholas James Beagrie.
nicholas james beagrie
100%
inn control management services ltd directors
Inn Control Management Services Ltd currently has 2 directors.
The longest serving directors include
Mr Nicholas Beagrie (Aug 2003) and
Mrs Jemma Beagrie (Mar 2023).
inn control management services ltd company details
company number
04843644
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
kegs 11 ltd (April 2008)
accountant
-
auditor
-
address
c/o the bakewell bakery, building r, units 8 and 9, bakewell, derbyshire, DE45 1GZ
Bank
-
Legal Advisor
-
inn control management services ltd 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 2 charges/mortgages relating to inn control management services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
inn control management services ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for INN CONTROL MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
inn control management services ltdCompanies House Filings - See Documents
