Fifty Two Taverns Ltd

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fifty two taverns ltd Company Information

Live

MatureMicroDeclining

Company Number

05190682

Website

Registered Address

red lion inn, high street exbourne, okehampton, devon, EX20 3RY

Industry

Public houses and bars

Telephone

01837851551

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Hamlyn20 Years

Shareholders

nicholas jeremy hamlyn 100%

fifty two taverns ltd Estimated Valuation

£88.5k

Pomanda estimates the enterprise value of FIFTY TWO TAVERNS LTD at £88.5k based on an EBITDA of £24k and a 3.69x industry multiple (adjusted for size and gross margin).

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Fifty Two Taverns Ltd is a live company located in okehampton, EX20 3RY with a Companies House number of 05190682. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2004, it's largest shareholder is nicholas jeremy hamlyn with a 100% stake. Fifty Two Taverns Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £33k with declining growth in recent years.

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Pomanda's financial health check has awarded Fifty Two Taverns Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £33k, make it smaller than the average company (£431.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.4%)

EXPORT

Fifty Two Taverns Ltd's latest turnover from March 2023 is estimated at £33 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Fifty Two Taverns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	32,974	34,161	25,059	50,992	45,905	46,571	50,871	61,641	755,238	380,812	277,410	295,424	263,352	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,291	21,622	15,831	29,811	25,798	25,896	27,231	33,350	410,776	215,811	155,328	168,028	140,715	0
Gross Profit	13,683	12,539	9,228	21,181	20,107	20,675	23,640	28,291	344,462	165,000	122,082	127,396	122,637	0
Admin Expenses	-10,289	-15,534	-3,747	-6,913	-6,950	-12,471	-21,358	46,614	453,439	265,481	122,120	127,435	122,676	8,653
Operating Profit	23,972	28,073	12,975	28,094	27,057	33,146	44,998	-18,323	-108,977	-100,481	-38	-39	-39	-8,653
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	37	39	39	39	19
Pre-Tax Profit	23,972	28,073	12,975	28,094	27,057	33,146	44,998	-18,323	-108,977	-100,444	1	0	0	-8,634
Tax	-4,555	-5,334	-2,465	-5,338	-5,141	-6,298	-8,999	0	0	0	0	0	0	0
Profit After Tax	19,417	22,739	10,510	22,756	21,916	26,848	35,998	-18,323	-108,977	-100,444	1	0	0	-8,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,417	22,739	10,510	22,756	21,916	26,848	35,998	-18,323	-108,977	-100,444	1	0	0	-8,634
Employee Costs	14,581	28,409	13,287	27,934	15,084	14,469	13,957	14,073	156,717	69,060	49,480	58,908	47,916	0
Number Of Employees	1	2	1	2	1	1	1	1	11	5	4	5	4	0
EBITDA*	23,972	28,073	12,975	28,094	27,057	33,146	44,998	-18,323	-108,977	-60,312	40,131	40,130	40,130	31,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	460,221	459,797	459,180	459,736	460,092	461,313	461,610	461,238	458,364	395,169	106,630	106,630	106,630	106,630
Intangible Assets	0	0	0	0	0	0	0	0	0	63,195	67,182	67,182	67,182	67,182
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	460,221	459,797	459,180	459,736	460,092	461,313	461,610	461,238	458,364	458,364	173,812	173,812	173,812	173,812
Stock & work in progress	0	0	0	0	0	0	0	0	0	15,219	12,018	12,018	12,018	12,018
Trade Debtors	3,974	6,443	3,684	1,518	3,888	4,157	3,909	3,886	40,878	18,640	16,837	16,837	16,837	16,837
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	7,019	7,775	7,774	7,774	7,774
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,974	6,443	3,684	1,518	3,888	4,157	3,909	3,886	40,878	40,878	36,630	36,629	36,629	36,629
total assets	464,195	466,240	462,864	461,254	463,980	465,470	465,519	465,124	499,242	499,242	210,442	210,441	210,441	210,441
Bank overdraft	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
Trade Creditors	14,472	12,293	30,820	33,550	21,875	21,143	14,536	20,857	166,652	166,652	65,155	65,155	65,155	65,155
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	14,472	12,293	30,820	33,550	21,875	21,143	14,536	20,857	166,652	166,652	65,155	65,155	65,155	65,155
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	416,839	440,480	441,316	447,486	484,643	508,781	542,285	571,567	441,567	441,567	153,820	153,820	153,820	153,820
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	416,839	440,480	441,316	447,486	484,643	508,781	542,285	571,567	441,567	441,567	153,820	153,820	153,820	153,820
total liabilities	431,311	452,773	472,136	481,036	506,518	529,924	556,821	592,424	608,219	608,219	218,975	218,975	218,975	218,975
net assets	32,884	13,467	-9,272	-19,782	-42,538	-64,454	-91,302	-127,300	-108,977	-108,977	-8,533	-8,534	-8,534	-8,534
total shareholders funds	32,884	13,467	-9,272	-19,782	-42,538	-64,454	-91,302	-127,300	-108,977	-108,977	-8,533	-8,534	-8,534	-8,534

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	23,972	28,073	12,975	28,094	27,057	33,146	44,998	-18,323	-108,977	-100,481	-38	-39	-39	-8,653
Depreciation	0	0	0	0	0	0	0	0	0	36,182	36,182	36,182	36,182	36,182
Amortisation	0	0	0	0	0	0	0	0	0	3,987	3,987	3,987	3,987	3,987
Tax	-4,555	-5,334	-2,465	-5,338	-5,141	-6,298	-8,999	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	3,201	0	0	0	12,018
Debtors	-2,469	2,759	2,166	-2,370	-269	248	23	-36,992	40,878	1,803	0	0	0	16,837
Creditors	2,179	-18,527	-2,730	11,675	732	6,607	-6,321	-145,795	166,652	101,497	0	0	0	65,155
Accruals and Deferred Income	0	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	0
Cash flow from operations	24,065	1,453	5,614	36,801	22,917	33,207	29,655	-127,126	16,797	36,181	40,131	40,130	40,130	67,816
Investing Activities
capital expenditure	-424	-617	556	356	1,221	297	-372	-2,874	-458,364	-324,721	-40,169	-40,169	-40,169	-213,981
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-424	-617	556	356	1,221	297	-372	-2,874	-458,364	-324,721	-40,169	-40,169	-40,169	-213,981
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,641	-836	-6,170	-37,157	-24,138	-33,504	-29,282	130,000	441,567	287,747	0	0	0	153,820
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	37	39	39	39	19
cash flow from financing	-23,641	-836	-6,170	-37,157	-24,138	-33,504	-29,282	130,000	441,567	287,784	39	39	39	153,939
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-756	1	0	0	7,774
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-756	1	0	0	7,774

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fifty two taverns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EX20 area or any other competitors across 12 key performance metrics.

FIFTY TWO TAVERNS LTD group structure

Fifty Two Taverns Ltd has no subsidiary companies.

Ultimate parent company

FIFTY TWO TAVERNS LTD

05190682

FIFTY TWO TAVERNS LTD Shareholders

nicholas jeremy hamlyn

100%

Fifty Two Taverns Ltd currently has 1 director, Mr Nicholas Hamlyn serving since Jul 2004.

officer	country	age	start	end	role
Mr Nicholas Hamlyn		48 years	Jul 2004	-	Director

P&L

March 2023

turnover

33k

-3%

operating profit

24k

gross margin

41.5%

+13.05%

turnover

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

Balance Sheet

March 2023

net assets

32.9k

+1.44%

total assets

464.2k

cash

net assets

Total assets minus all liabilities

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company number

05190682

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

red lion inn, high street exbourne, okehampton, devon, EX20 3RY

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 3 charges/mortgages relating to fifty two taverns ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

fifty two taverns ltd Company Information

fifty two taverns ltd Estimated Valuation

fifty two taverns ltd Estimated Valuation

fifty two taverns ltd Estimated Valuation

Fifty Two Taverns Ltd Overview

Fifty Two Taverns Ltd Health Check

FIFTY TWO TAVERNS LTD financials

fifty two taverns ltd Credit Report and Business Information

Fifty Two Taverns Ltd Competitor Analysis

fifty two taverns ltd Ownership

fifty two taverns ltd directors

fifty two taverns ltd company details

fifty two taverns ltd Charges & Mortgages

fifty two taverns ltd Companies House Filings - See Documents