Amberwood Inn Ltd

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amberwood inn ltd Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

05090477

Website

www.theamberwood.co.uk

Registered Address

orchard street business centre, 13-14 orchard street, bristol, BS1 5EH

Industry

Public houses and bars

Telephone

01425272627

Next Accounts Due

650 days late

Group Structure

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Directors

Gillian McEwen20 Years

John McEwen20 Years

Shareholders

gillian mcewen 50%

john mcewen 50%

amberwood inn ltd Estimated Valuation

£234.4k

Pomanda estimates the enterprise value of AMBERWOOD INN LTD at £234.4k based on a Turnover of £394k and 0.59x industry multiple (adjusted for size and gross margin).

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Amberwood Inn Ltd is a live company located in bristol, BS1 5EH with a Companies House number of 05090477. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2004, it's largest shareholder is gillian mcewen with a 50% stake. Amberwood Inn Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £394k with declining growth in recent years.

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Pomanda's financial health check has awarded Amberwood Inn Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £394k, make it in line with the average company (£401.7k)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-11.8%)

EXPORT

Amberwood Inn Ltd's latest turnover from March 2021 is estimated at £394 thousand and the company has net assets of -£11.2 thousand. According to their latest financial statements, Amberwood Inn Ltd has 22 employees and maintains cash reserves of £11.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	394,040	734,109	805,803	829,817	936,551	836,489	1,276,975	1,817,653	728,169	767,289	1,937,529	2,217,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,337	306,365	346,302	353,334	396,811	361,870	570,901	811,732	338,416	352,359	878,715	1,027,310
Gross Profit	227,703	427,743	459,501	476,482	539,740	474,619	706,073	1,005,921	389,752	414,930	1,058,814	1,189,927
Admin Expenses	204,858	454,029	456,099	473,668	542,806	461,886	708,307	1,011,441	397,212	407,274	1,056,761	1,191,046
Operating Profit	22,845	-26,286	3,402	2,814	-3,066	12,733	-2,234	-5,520	-7,460	7,656	2,053	-1,119
Interest Payable	2,007	2,113	1,121	1,170	740	258	0	0	0	0	0	0
Interest Receivable	9	8	38	19	10	4	5	10	33	46	22	4
Pre-Tax Profit	20,847	-28,391	2,319	1,663	-3,796	12,479	-2,229	-5,510	-7,427	7,701	2,075	-1,115
Tax	-3,961	0	-441	-316	0	-2,496	0	0	0	-2,002	-581	0
Profit After Tax	16,886	-28,391	1,878	1,347	-3,796	9,983	-2,229	-5,510	-7,427	5,699	1,494	-1,115
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,886	-28,391	1,878	1,347	-3,796	9,983	-2,229	-5,510	-7,427	5,699	1,494	-1,115
Employee Costs	292,307	321,241	346,924	361,732	404,746	351,814	383,961	555,590	203,950	203,704	520,078	588,629
Number Of Employees	22	23	23	25	29	25	27	38	15	16	40	45
EBITDA*	27,122	-21,406	8,179	8,348	3,104	18,488	1,399	-2,102	-3,822	11,761	6,531	3,586

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	24,184	27,585	26,975	31,238	34,796	32,391	20,294	18,183	19,450	22,060	24,614	24,375
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,184	27,585	26,975	31,238	34,796	32,391	20,294	18,183	19,450	22,060	24,614	24,375
Stock & work in progress	6,000	9,000	15,000	15,000	15,000	16,450	16,000	16,000	13,385	13,916	18,707	15,891
Trade Debtors	2,372	0	0	0	0	0	30,085	32,034	15,774	15,542	41,582	43,720
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,380	47,560	49,320	31,512	24,127	24,407	0	0	19,208	25,433	0	0
Cash	11,405	7,285	9,001	1,160	6,299	1,704	0	2,000	2,068	10,959	7,375	1,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,157	63,845	73,321	47,672	45,426	42,561	46,085	50,034	50,435	65,850	67,664	61,103
total assets	112,341	91,430	100,296	78,910	80,222	74,952	66,379	68,217	69,885	87,910	92,278	85,478
Bank overdraft	9,508	56,305	12,969	20,249	15,745	7,946	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,824	28,975	39,402	18,681	24,029	23,356	72,235	72,448	68,680	78,921	88,892	83,938
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,165	31,204	42,829	36,030	36,945	36,954	0	0	0	0	0	0
total current liabilities	77,497	116,484	95,200	74,960	76,719	68,256	72,235	72,448	68,680	78,921	88,892	83,938
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	41,667	0	0	0	0	0	0	0	0	2,909	3,005	0
provisions	4,356	3,011	4,770	5,502	6,402	5,799	3,230	2,626	2,552	0	0	2,653
total long term liabilities	46,023	3,011	4,770	5,502	6,402	5,799	3,230	2,626	2,552	2,909	3,005	2,653
total liabilities	123,520	119,495	99,970	80,462	83,121	74,055	75,465	75,074	71,232	81,830	91,897	86,591
net assets	-11,179	-28,065	326	-1,552	-2,899	897	-9,086	-6,857	-1,347	6,080	381	-1,113
total shareholders funds	-11,179	-28,065	326	-1,552	-2,899	897	-9,086	-6,857	-1,347	6,080	381	-1,113

	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	22,845	-26,286	3,402	2,814	-3,066	12,733	-2,234	-5,520	-7,460	7,656	2,053	-1,119
Depreciation	4,277	4,880	4,777	5,534	6,170	5,755	3,633	3,418	3,638	4,105	4,478	4,705
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,961	0	-441	-316	0	-2,496	0	0	0	-2,002	-581	0
Stock	-3,000	-6,000	0	0	-1,450	450	0	2,615	-531	-4,791	2,816	15,891
Debtors	23,192	-1,760	17,808	7,385	-280	-5,678	-1,949	-2,948	-5,993	-607	-2,138	43,720
Creditors	-1,151	-10,427	20,721	-5,348	673	-48,879	-213	3,768	-10,241	-9,971	4,954	83,938
Accruals and Deferred Income	8,961	-11,625	6,799	-915	-9	36,954	0	0	0	0	0	0
Deferred Taxes & Provisions	1,345	-1,759	-732	-900	603	2,569	604	74	2,552	0	-2,653	2,653
Cash flow from operations	12,124	-37,457	16,718	-6,516	6,101	11,864	3,739	2,073	-4,987	5,186	7,573	30,566
Investing Activities
capital expenditure	-876	-5,490	-514	-1,976	-8,575	-17,852	-5,744	-2,151	-1,028	-1,551	-4,717	-29,080
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-876	-5,490	-514	-1,976	-8,575	-17,852	-5,744	-2,151	-1,028	-1,551	-4,717	-29,080
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	41,667	0	0	0	0	0	0	0	-2,909	-96	3,005	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,998	-2,105	-1,083	-1,151	-730	-254	5	10	33	46	22	4
cash flow from financing	39,669	-2,105	-1,083	-1,151	-730	-254	5	10	-2,876	-50	3,027	6
cash and cash equivalents
cash	4,120	-1,716	7,841	-5,139	4,595	1,704	-2,000	-68	-8,891	3,584	5,883	1,492
overdraft	-46,797	43,336	-7,280	4,504	7,799	7,946	0	0	0	0	0	0
change in cash	50,917	-45,052	15,121	-9,643	-3,204	-6,242	-2,000	-68	-8,891	3,584	5,883	1,492

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMBERWOOD INN LTD group structure

Amberwood Inn Ltd has no subsidiary companies.

Ultimate parent company

AMBERWOOD INN LTD

05090477

AMBERWOOD INN LTD Shareholders

gillian mcewen	50%
john mcewen	50%

Amberwood Inn Ltd currently has 2 directors. The longest serving directors include Ms Gillian McEwen (Mar 2004) and Mr John McEwen (Mar 2004).

officer	country	age	start	end	role
Ms Gillian McEwen		69 years	Mar 2004	-	Director
Mr John McEwen		64 years	Mar 2004	-	Director

P&L

March 2021

turnover

394k

-46%

operating profit

22.8k

gross margin

57.8%

-0.82%

turnover

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

Balance Sheet

March 2021

net assets

-11.2k

-0.6%

total assets

112.3k

+0.23%

cash

11.4k

+0.57%

net assets

Total assets minus all liabilities

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company number

05090477

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2021

address

orchard street business centre, 13-14 orchard street, bristol, BS1 5EH

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 amberwood inn ltd.

amberwood inn ltd Company Information

amberwood inn ltd Estimated Valuation

amberwood inn ltd Estimated Valuation

amberwood inn ltd Estimated Valuation

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AMBERWOOD INN LTD financials

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