The Kings Arms (shropshire) Limited

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the kings arms (shropshire) limited Company Information

Live

MatureMicroRapid

Company Number

05199103

Website

Registered Address

49 shropshire street, market drayton, TF9 3DA

Industry

Public houses and bars

Telephone

01694658085

Next Accounts Due

September 2024

Group Structure

View All

Directors

Damion Davis4 Years

Shareholders

damion davis 100%

the kings arms (shropshire) limited Estimated Valuation

£190.7k

Pomanda estimates the enterprise value of THE KINGS ARMS (SHROPSHIRE) LIMITED at £190.7k based on a Turnover of £401.9k and 0.47x industry multiple (adjusted for size and gross margin).

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The Kings Arms (shropshire) Limited is a live company located in market drayton, TF9 3DA with a Companies House number of 05199103. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2004, it's largest shareholder is damion davis with a 100% stake. The Kings Arms (shropshire) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £401.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded The Kings Arms (Shropshire) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £401.9k, make it in line with the average company (£496.8k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (-1.6%)

EXPORT

The Kings Arms (Shropshire) Limited's latest turnover from December 2022 is estimated at £401.9 thousand and the company has net assets of -£144.8 thousand. According to their latest financial statements, we estimate that The Kings Arms (Shropshire) Limited has 7 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Turnover	401,864	147,506	179,205	138,386	63,928	42,062	0	3,614	64,763	275,023	473,883	575,761	460,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,423	103,313	114,336	81,703	36,350	23,633	0	1,942	34,648	148,962	260,832	315,151	250,431	0
Gross Profit	163,442	44,193	64,869	56,683	27,578	18,429	0	1,673	30,114	126,061	213,051	260,610	210,564	0
Admin Expenses	141,897	39,393	59,534	74,693	50,712	19,931	-156	-3,546	21,363	110,870	186,906	240,321	317,365	144,587
Operating Profit	21,545	4,800	5,335	-18,010	-23,134	-1,502	156	5,219	8,751	15,191	26,145	20,289	-106,801	-144,587
Interest Payable	0	0	0	0	0	984	1,910	5,046	7,546	17,838	27,582	24,480	10,693	10,623
Interest Receivable	275	13	9	185	123	6	3	5	6	7	7	10	5	0
Pre-Tax Profit	21,820	4,814	5,344	-17,825	-23,011	-2,480	-1,751	179	1,211	-2,641	-1,430	-4,180	-117,489	-155,210
Tax	-4,146	-915	-1,015	0	0	0	0	-36	-242	0	0	0	0	0
Profit After Tax	17,674	3,899	4,329	-17,825	-23,011	-2,480	-1,751	143	969	-2,641	-1,430	-4,180	-117,489	-155,210
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,674	3,899	4,329	-17,825	-23,011	-2,480	-1,751	143	969	-2,641	-1,430	-4,180	-117,489	-155,210
Employee Costs	102,215	54,483	52,448	42,408	15,914	14,543	0	13,834	27,453	70,183	95,449	96,220	82,902	0
Number Of Employees	7	4	4	3	1	1	0	1	2	5	7	8	7	0
EBITDA*	24,917	8,549	9,501	-13,725	-23,134	-1,502	156	5,219	8,751	15,191	26,145	20,289	-106,801	-144,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Tangible Assets	30,350	33,722	37,471	38,498	42,783	0	0	0	0	130,875	102,634	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,350	33,722	37,471	38,498	42,783	0	0	0	0	130,875	102,634	0	0	0
Stock & work in progress	5,389	3,553	3,854	6,226	6,539	0	0	0	0	0	395,000	395,000	395,000	395,000
Trade Debtors	57,203	32,036	0	1,825	1,074	4,620	0	0	3,386	0	1,777	9,753	2,422	245
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	2,312	0	0	0	0	0	0
Cash	6,767	8,943	1,691	16,592	32,836	27	2,411	49	397	2,099	540	2,205	1,970	38
misc current assets	0	0	0	0	0	0	133	0	0	0	0	0	0	0
total current assets	69,359	44,532	5,545	24,643	40,449	4,647	2,544	2,361	3,783	2,099	397,317	406,958	399,392	395,283
total assets	99,709	78,254	43,016	63,141	83,232	4,647	2,544	2,361	3,783	132,974	499,951	406,958	399,392	395,283
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	177,045	138,391	150,286	198,975	86,428	24,602	0	2,033	20,785	134,295	198,597	104,415	94,287	134,933
Group/Directors Accounts	0	0	0	0	0	0	18,616	17,000	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	1,143	2,456	0	0	0	0	0	0
total current liabilities	177,045	138,391	150,286	198,975	86,428	24,602	19,759	21,489	20,785	134,295	198,597	104,415	94,287	134,933
loans	0	0	0	0	0	0	30,275	30,835	107,768	124,418	424,452	424,211	329,010	326,865
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	67,425	102,298	59,064	34,829	149,642	109,872	79,857	75,633	0	0	0	0	93,583	88,694
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	67,425	102,298	59,064	34,829	149,642	109,872	110,132	106,468	107,768	124,418	424,452	424,211	422,593	415,559
total liabilities	244,470	240,689	209,350	233,804	236,070	134,474	129,891	127,957	128,553	258,713	623,049	528,626	516,880	550,492
net assets	-144,761	-162,435	-166,334	-170,663	-152,838	-129,827	-127,347	-125,596	-124,770	-125,739	-123,098	-121,668	-117,488	-155,209
total shareholders funds	-144,761	-162,435	-166,334	-170,663	-152,838	-129,827	-127,347	-125,596	-124,770	-125,739	-123,098	-121,668	-117,488	-155,209

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Dec 2009
Operating Activities
Operating Profit	21,545	4,800	5,335	-18,010	-23,134	-1,502	156	5,219	8,751	15,191	26,145	20,289	-106,801	-144,587
Depreciation	3,372	3,749	4,166	4,285	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,146	-915	-1,015	0	0	0	0	-36	-242	0	0	0	0	0
Stock	1,836	-301	-2,372	-313	6,539	0	0	0	0	-395,000	0	0	395,000	395,000
Debtors	25,167	32,036	-1,825	751	-3,546	4,620	-2,312	2,312	3,386	-1,777	-7,976	7,331	2,422	245
Creditors	38,654	-11,895	-48,689	112,547	61,826	24,602	-2,033	-132,262	-113,510	-64,302	94,182	10,128	94,287	134,933
Accruals and Deferred Income	0	0	0	0	0	-1,143	-1,313	2,456	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	32,422	-35,996	-36,006	98,384	35,699	17,337	-878	-126,935	-108,387	347,666	128,303	23,086	-409,936	-404,899
Investing Activities
capital expenditure	0	0	-3,139	0	-42,783	0	0	130,875	130,875	-28,241	-102,634	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-3,139	0	-42,783	0	0	130,875	130,875	-28,241	-102,634	0	0	0
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	-18,616	1,616	17,000	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	-30,275	-560	-93,583	-16,650	-300,034	241	95,201	329,010	326,865
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-34,873	43,234	24,235	-114,813	39,770	30,015	4,224	75,633	0	0	0	-93,583	93,583	88,694
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	1
interest	275	13	9	185	123	-978	-1,907	-5,041	-7,540	-17,831	-27,575	-24,470	-10,688	-10,623
cash flow from financing	-34,598	43,247	24,244	-114,628	39,893	-19,854	3,373	-5,991	-24,190	-317,865	-27,334	-22,852	411,906	404,937
cash and cash equivalents
cash	-2,176	7,252	-14,901	-16,244	32,809	-2,384	2,362	-2,050	-1,702	1,559	-1,665	235	1,970	38
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,176	7,252	-14,901	-16,244	32,809	-2,384	2,362	-2,050	-1,702	1,559	-1,665	235	1,970	38

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE KINGS ARMS (SHROPSHIRE) LIMITED group structure

The Kings Arms (Shropshire) Limited has no subsidiary companies.

Ultimate parent company

TWILIGHT PROPERTIES (UK) LTD

04635007

1 parent

THE KINGS ARMS (SHROPSHIRE) LIMITED

05199103

THE KINGS ARMS (SHROPSHIRE) LIMITED Shareholders

damion davis

100%

The Kings Arms (Shropshire) Limited currently has 1 director, Mr Damion Davis serving since Nov 2019.

officer	country	age	start	end	role
Mr Damion Davis	United Kingdom	56 years	Nov 2019	-	Director

P&L

December 2022

turnover

401.9k

+172%

operating profit

21.5k

gross margin

40.7%

+35.75%

turnover

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

Balance Sheet

December 2022

net assets

-144.8k

-0.11%

total assets

99.7k

+0.27%

cash

6.8k

-0.24%

net assets

Total assets minus all liabilities

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company number

05199103

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

August 2004

age

accounts

Unaudited Abridged

ultimate parent company

TWILIGHT PROPERTIES (UK) LTD

previous names

twilight commercials limited (July 2017)

twilight developments (uk) limited (February 2013)

incorporated

address

49 shropshire street, market drayton, TF9 3DA

last accounts submitted

December 2022

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 the kings arms (shropshire) limited.

the kings arms (shropshire) limited Company Information

the kings arms (shropshire) limited Estimated Valuation

the kings arms (shropshire) limited Estimated Valuation

the kings arms (shropshire) limited Estimated Valuation

The Kings Arms (shropshire) Limited Overview

The Kings Arms (shropshire) Limited Health Check

THE KINGS ARMS (SHROPSHIRE) LIMITED financials

the kings arms (shropshire) limited Credit Report and Business Information

The Kings Arms (shropshire) Limited Competitor Analysis

the kings arms (shropshire) limited Ownership

the kings arms (shropshire) limited directors

the kings arms (shropshire) limited company details

the kings arms (shropshire) limited Charges & Mortgages

the kings arms (shropshire) limited Companies House Filings - See Documents