six bells lyminster limited
six bells lyminster limited Company Information
Company Number
05056185
Registered Address
44-46 old steine, brighton, BN1 1NH
Industry
Licensed restaurants
Telephone
01903713639
Next Accounts Due
276 days late
Group Structure
View All
Directors
Alexander Sanderson20 Years
Shareholders
josephine sanderson 50%
alexander spence sanderson 50%
six bells lyminster limited Estimated Valuation
Pomanda estimates the enterprise value of SIX BELLS LYMINSTER LIMITED at £68.9k based on a Turnover of £139.7k and 0.49x industry multiple (adjusted for size and gross margin).
six bells lyminster limited Estimated Valuation
Pomanda estimates the enterprise value of SIX BELLS LYMINSTER LIMITED at £0 based on an EBITDA of £-29.4k and a 3.71x industry multiple (adjusted for size and gross margin).
six bells lyminster limited Estimated Valuation
Pomanda estimates the enterprise value of SIX BELLS LYMINSTER LIMITED at £0 based on Net Assets of £-540.3k and 3.06x industry multiple (adjusted for liquidity).
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Six Bells Lyminster Limited Overview
Six Bells Lyminster Limited is a live company located in brighton, BN1 1NH with a Companies House number of 05056185. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2004, it's largest shareholder is josephine sanderson with a 50% stake. Six Bells Lyminster Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.7k with declining growth in recent years.
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Six Bells Lyminster Limited Health Check
Pomanda's financial health check has awarded Six Bells Lyminster Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £139.7k, make it smaller than the average company (£929.2k)
- Six Bells Lyminster Limited
£929.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-9.6%)
- Six Bells Lyminster Limited
-9.6% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (58.1%)
- Six Bells Lyminster Limited
58.1% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (4%)
- Six Bells Lyminster Limited
4% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Six Bells Lyminster Limited
30 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- Six Bells Lyminster Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.3k, this is less efficient (£38.4k)
- Six Bells Lyminster Limited
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (7 days)
- Six Bells Lyminster Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 477 days, this is slower than average (68 days)
- Six Bells Lyminster Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Six Bells Lyminster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Six Bells Lyminster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2720.5%, this is a higher level of debt than the average (87.1%)
2720.5% - Six Bells Lyminster Limited
87.1% - Industry AVG
SIX BELLS LYMINSTER LIMITED financials
Six Bells Lyminster Limited's latest turnover from March 2022 is estimated at £139.7 thousand and the company has net assets of -£540.3 thousand. According to their latest financial statements, Six Bells Lyminster Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 7,032 | 9,376 | 12,501 | 16,668 | 20,834 | 26,043 | 32,554 | 40,693 | 50,866 | 52,401 | 53,937 | 48,924 | 50,518 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 44,000 | 66,000 | 88,000 |
| Investments & Other | 18 | 1 | 0 | 0 | 0 | 1 | 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 |
| Total Fixed Assets | 7,050 | 9,377 | 12,501 | 16,668 | 20,834 | 26,044 | 32,554 | 40,693 | 50,866 | 74,401 | 97,937 | 114,924 | 138,518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,731 | 2,731 | 2,731 | 2,823 | 3,516 | 3,202 | 5,439 |
| Trade Debtors | 13,566 | 13,565 | 13,566 | 13,216 | 12,017 | 13,655 | 9,036 | 10,230 | 10,230 | 12,452 | 12,129 | 11,952 | 10,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 55 | 262 | 262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,566 | 13,565 | 13,566 | 13,216 | 12,017 | 13,655 | 12,017 | 13,211 | 13,211 | 15,525 | 15,700 | 15,416 | 16,664 |
| total assets | 20,616 | 22,942 | 26,067 | 29,884 | 32,851 | 39,699 | 44,571 | 53,904 | 64,077 | 89,926 | 113,637 | 130,340 | 155,182 |
| Bank overdraft | 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 |
| Trade Creditors | 123,254 | 92,620 | 101,828 | 83,941 | 49,513 | 39,415 | 350,958 | 315,074 | 303,676 | 276,715 | 250,416 | 225,238 | 210,247 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 123,254 | 92,620 | 101,828 | 83,941 | 49,513 | 39,415 | 350,958 | 315,074 | 303,676 | 276,715 | 250,416 | 225,238 | 210,247 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 437,613 | 441,186 | 441,186 | 414,490 | 399,038 | 372,545 | 9,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 437,613 | 441,186 | 441,186 | 414,490 | 399,038 | 372,545 | 9,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 560,867 | 533,806 | 543,014 | 498,431 | 448,551 | 411,960 | 360,297 | 315,074 | 303,676 | 276,715 | 250,416 | 225,238 | 210,247 |
| net assets | -540,251 | -510,864 | -516,947 | -468,547 | -415,700 | -372,261 | -315,726 | -261,170 | -239,599 | -186,789 | -136,779 | -94,898 | -55,065 |
| total shareholders funds | -540,251 | -510,864 | -516,947 | -468,547 | -415,700 | -372,261 | -315,726 | -261,170 | -239,599 | -186,789 | -136,779 | -94,898 | -55,065 |
| 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 | |||||||||||||
| Depreciation | 8,139 | 10,173 | 1,535 | 1,536 | 1,535 | 2,724 | 4,148 | ||||||
| Amortisation | 0 | 0 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,731 | 0 | 0 | -92 | -693 | 314 | -2,237 | 5,439 |
| Debtors | 1 | -1 | 350 | 1,199 | -1,638 | 4,619 | -1,194 | 0 | -2,222 | 323 | 177 | 989 | 10,963 |
| Creditors | 30,634 | -9,208 | 17,887 | 34,428 | 10,098 | -311,543 | 35,884 | 11,398 | 26,961 | 26,299 | 25,178 | 14,991 | 210,247 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 17 | 1 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,573 | 0 | 26,696 | 15,452 | 26,493 | 363,206 | 9,339 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 195 | -207 | 0 | 262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 195 | -207 | 0 | 262 |
six bells lyminster limited Credit Report and Business Information
Six Bells Lyminster Limited Competitor Analysis
Perform a competitor analysis for six bells lyminster limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
six bells lyminster limited Ownership
SIX BELLS LYMINSTER LIMITED group structure
Six Bells Lyminster Limited has no subsidiary companies.
Ultimate parent company
SIX BELLS LYMINSTER LIMITED
05056185
six bells lyminster limited directors
Six Bells Lyminster Limited currently has 1 director, Mr Alexander Sanderson serving since Mar 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Sanderson | 73 years | Mar 2004 | - | Director |
P&L
March 2022turnover
139.7k
-6%
operating profit
-29.4k
0%
gross margin
32.7%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-540.3k
+0.06%
total assets
20.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
six bells lyminster limited company details
company number
05056185
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2004
age
20
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
44-46 old steine, brighton, BN1 1NH
accountant
-
auditor
-
six bells lyminster 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 2 charges/mortgages relating to six bells lyminster limited. Currently there are 2 open charges and 0 have been satisfied in the past.
six bells lyminster limited Companies House Filings - See Documents
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