Innkerr Limited

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innkerr limited Company Information

Live

MatureMicroRapid

Company Number

05022039

Website

Registered Address

the poole arms the quay, poole, dorset, BH15 1HJ

Industry

Public houses and bars

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Robert Kerr20 Years

Carl Smith4 Years

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Shareholders

robert mcateer kerr 50%

carl alan smith 25%

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innkerr limited Estimated Valuation

£237k

Pomanda estimates the enterprise value of INNKERR LIMITED at £237k based on a Turnover of £474.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Innkerr Limited is a live company located in dorset, BH15 1HJ with a Companies House number of 05022039. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2004, it's largest shareholder is robert mcateer kerr with a 50% stake. Innkerr Limited is a mature, micro sized company, Pomanda has estimated its turnover at £474.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Innkerr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £474.9k, make it in line with the average company (£438k)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (14.5%)

EXPORT

Innkerr Limited's latest turnover from March 2024 is estimated at £474.9 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Innkerr Limited has 25 employees and maintains cash reserves of £135 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	474,865	451,566	232,197	137,274	232,196	329,491	284,480	77,216	122,418	171,077	160,644	191,332	124,574	129,929	118,011
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,474	264,523	146,969	86,722	135,747	185,171	158,187	41,334	66,166	92,954	87,523	108,383	69,378	70,462	63,792
Gross Profit	189,391	187,043	85,228	50,552	96,449	144,320	126,293	35,882	56,252	78,123	73,121	82,949	55,196	59,466	54,219
Admin Expenses	195,871	210,405	39,494	45,431	91,790	102,595	117,522	17,546	49,157	76,549	61,437	106,989	61,691	64,059	37,679
Operating Profit	-6,480	-23,362	45,734	5,121	4,659	41,725	8,771	18,336	7,095	1,574	11,684	-24,040	-6,495	-4,593	16,540
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,805	6,835	950	65	67	370	117	40	46	27	22	16	20	34	16
Pre-Tax Profit	325	-16,527	46,684	5,186	4,726	42,095	8,888	18,376	7,141	1,601	11,706	-24,024	-6,475	-4,559	16,556
Tax	-81	0	-8,870	-985	-898	-7,998	-1,689	-3,675	-1,428	-336	-2,692	0	0	0	-4,636
Profit After Tax	244	-16,527	37,814	4,201	3,828	34,097	7,199	14,701	5,713	1,265	9,014	-24,024	-6,475	-4,559	11,920
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	244	-16,527	37,814	4,201	3,828	34,097	7,199	14,701	5,713	1,265	9,014	-24,024	-6,475	-4,559	11,920
Employee Costs	380,312	350,959	298,299	146,153	167,604	241,338	217,039	27,914	28,145	42,662	43,862	40,790	25,463	26,004	26,161
Number Of Employees	25	24	21	11	12	16	15	2	2	3	3	3	2	2	2
EBITDA*	3,358	-16,471	47,350	6,481	9,118	49,046	11,899	18,336	10,571	5,088	15,802	-21,927	-4,510	-2,482	18,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	53,156	39,795	14,488	4,781	6,141	9,572	14,237	16,602	17,082	17,730	21,244	23,164	19,337	20,647	21,452
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	53,156	39,795	14,488	4,781	6,141	9,572	14,237	16,602	17,082	17,730	21,244	23,164	19,337	20,647	21,452
Stock & work in progress	12,428	9,032	5,144	5,144	6,644	5,604	5,600	5,600	6,350	6,350	6,350	5,550	4,800	5,075	4,765
Trade Debtors	7,001	6,998	6,998	8,986	6,999	7,001	6,999	6,971	8,375	9,748	8,067	11,798	7,079	7,024	6,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,139	1,345	1,322	134	3,851	3,753	0	0	0	0	0	0	0	0	0
Cash	134,970	137,244	184,402	68,870	61,326	73,417	25,310	21,377	10,634	7,710	3,226	5,708	689	7,407	6,237
misc current assets	0	0	0	0	0	0	1,515	1,458	0	0	0	0	0	0	0
total current assets	155,538	154,619	197,866	83,134	78,820	89,775	39,424	35,406	25,359	23,808	17,643	23,056	12,568	19,506	17,992
total assets	208,694	194,414	212,354	87,915	84,961	99,347	53,661	52,008	42,441	41,538	38,887	46,220	31,905	40,153	39,444
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	116,894	111,339	114,807	30,027	29,797	47,831	36,360	41,406	49,585	54,395	53,009	69,356	31,017	32,790	27,522
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	116,894	111,339	114,807	30,027	29,797	47,831	36,360	41,406	49,585	54,395	53,009	69,356	31,017	32,790	27,522
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	1,317	2,663	2,545	3,045	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	13,289	4,808	2,753	908	1,167	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,289	4,808	2,753	908	2,484	2,663	2,545	3,045	0	0	0	0	0	0	0
total liabilities	130,183	116,147	117,560	30,935	32,281	50,494	38,905	44,451	49,585	54,395	53,009	69,356	31,017	32,790	27,522
net assets	78,511	78,267	94,794	56,980	52,680	48,853	14,756	7,557	-7,144	-12,857	-14,122	-23,136	888	7,363	11,922
total shareholders funds	78,511	78,267	94,794	56,980	52,680	48,853	14,756	7,557	-7,144	-12,857	-14,122	-23,136	888	7,363	11,922

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,480	-23,362	45,734	5,121	4,659	41,725	8,771	18,336	7,095	1,574	11,684	-24,040	-6,495	-4,593	16,540
Depreciation	9,838	6,891	1,616	1,360	4,459	7,321	3,128	0	3,476	3,514	4,118	2,113	1,985	2,111	2,365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81	0	-8,870	-985	-898	-7,998	-1,689	-3,675	-1,428	-336	-2,692	0	0	0	-4,636
Stock	3,396	3,888	0	-1,500	1,040	4	0	-750	0	0	800	750	-275	310	4,765
Debtors	-203	23	-800	-1,730	96	3,755	28	-1,404	-1,373	1,681	-3,731	4,719	55	34	6,990
Creditors	5,555	-3,468	84,780	230	-18,034	11,471	-5,046	-8,179	-4,810	1,386	-16,347	38,339	-1,773	5,268	27,522
Accruals and Deferred Income	0	0	0	-1,317	-1,346	118	-500	3,045	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,481	2,055	1,845	-259	1,167	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,120	-21,795	125,905	7,380	-11,129	48,878	4,636	11,681	5,706	4,457	-306	10,943	-6,063	2,442	30,036
Investing Activities
capital expenditure	-23,199	-32,198	-11,323	0	-1,028	-2,656	-763	480	-2,828	0	-2,198	-5,940	-675	-1,306	-23,817
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,199	-32,198	-11,323	0	-1,028	-2,656	-763	480	-2,828	0	-2,198	-5,940	-675	-1,306	-23,817
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	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	99	-1	0	0	0	0	0	0	0	0	0	2
interest	6,805	6,835	950	65	67	370	117	40	46	27	22	16	20	34	16
cash flow from financing	6,805	6,835	950	164	66	370	117	40	46	27	22	16	20	34	18
cash and cash equivalents
cash	-2,274	-47,158	115,532	7,544	-12,091	48,107	3,933	10,743	2,924	4,484	-2,482	5,019	-6,718	1,170	6,237
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,274	-47,158	115,532	7,544	-12,091	48,107	3,933	10,743	2,924	4,484	-2,482	5,019	-6,718	1,170	6,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INNKERR LIMITED group structure

Innkerr Limited has no subsidiary companies.

Ultimate parent company

INNKERR LIMITED

05022039

INNKERR LIMITED Shareholders

robert mcateer kerr	50%
carl alan smith	25%
michelle anne smith	25%

Innkerr Limited currently has 3 directors. The longest serving directors include Mr Robert Kerr (Jan 2004) and Mr Carl Smith (Mar 2020).

officer	country	age	start	end	role
Mr Robert Kerr		74 years	Jan 2004	-	Director
Mr Carl Smith		46 years	Mar 2020	-	Director
Miss Michelle Smith	United Kingdom	45 years	Mar 2020	-	Director

P&L

March 2024

turnover

474.9k

+5%

operating profit

-6.5k

gross margin

39.9%

-3.71%

turnover

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

Balance Sheet

March 2024

net assets

78.5k

total assets

208.7k

+0.07%

cash

135k

-0.02%

net assets

Total assets minus all liabilities

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company number

05022039

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2004

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

the poole arms the quay, poole, dorset, BH15 1HJ

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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innkerr limited Company Information

innkerr limited Estimated Valuation

innkerr limited Estimated Valuation

innkerr limited Estimated Valuation

Innkerr Limited Overview

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INNKERR LIMITED financials

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innkerr limited Companies House Filings - See Documents