angel of corbridge limited Company Information
Group Structure
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Industry
Licensed restaurants
+2Registered Address
angel inn main street, corbridge, northumberland, NE45 5LA
angel of corbridge limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL OF CORBRIDGE LIMITED at £1.5m based on a Turnover of £1.9m and 0.81x industry multiple (adjusted for size and gross margin).
angel of corbridge limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL OF CORBRIDGE LIMITED at £31.1k based on an EBITDA of £7k and a 4.42x industry multiple (adjusted for size and gross margin).
angel of corbridge limited Estimated Valuation
Pomanda estimates the enterprise value of ANGEL OF CORBRIDGE LIMITED at £0 based on Net Assets of £-732.4k and 2.17x industry multiple (adjusted for liquidity).
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Angel Of Corbridge Limited Overview
Angel Of Corbridge Limited is a live company located in northumberland, NE45 5LA with a Companies House number of 05553650. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2005, it's largest shareholder is ismail kurdi with a 100% stake. Angel Of Corbridge Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Angel Of Corbridge Limited Health Check
Pomanda's financial health check has awarded Angel Of Corbridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs


1 Strong

3 Regular

6 Weak

Size
annual sales of £1.9m, make it smaller than the average company (£3m)
- Angel Of Corbridge Limited
£3m - Industry AVG

Growth
3 year (CAGR) sales growth of 35%, show it is growing at a similar rate (38.3%)
- Angel Of Corbridge Limited
38.3% - Industry AVG

Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Angel Of Corbridge Limited
59.7% - Industry AVG

Profitability
an operating margin of -1.8% make it less profitable than the average company (4.9%)
- Angel Of Corbridge Limited
4.9% - Industry AVG

Employees
with 37 employees, this is below the industry average (51)
37 - Angel Of Corbridge Limited
51 - Industry AVG

Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Angel Of Corbridge Limited
£20.3k - Industry AVG

Efficiency
resulting in sales per employee of £51.1k, this is less efficient (£61k)
- Angel Of Corbridge Limited
£61k - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Angel Of Corbridge Limited
- - Industry AVG

Creditor Days
its suppliers are paid after 36 days, this is quicker than average (42 days)
- Angel Of Corbridge Limited
42 days - Industry AVG

Stock Days
it holds stock equivalent to 5 days, this is less than average (11 days)
- Angel Of Corbridge Limited
11 days - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angel Of Corbridge Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (77.6%)
128% - Angel Of Corbridge Limited
77.6% - Industry AVG
ANGEL OF CORBRIDGE LIMITED financials

Angel Of Corbridge Limited's latest turnover from September 2024 is estimated at £1.9 million and the company has net assets of -£732.4 thousand. According to their latest financial statements, Angel Of Corbridge Limited has 37 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 37 | 41 | 44 | 31 | 43 | 45 | 46 | 46 | 44 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,899,794 | 1,944,002 | 2,002,542 | 2,063,682 | 2,148,622 | 2,145,662 | 1,997,388 | 2,033,727 | 1,894,957 | 1,931,303 | 1,898,835 | 1,849,696 | 1,788,391 | 1,701,684 | 1,720,599 | 1,756,760 |
Intangible Assets | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 | 355,000 |
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 2,254,794 | 2,299,002 | 2,357,542 | 2,418,682 | 2,503,622 | 2,500,662 | 2,352,388 | 2,388,727 | 2,249,957 | 2,286,303 | 2,253,835 | 2,204,696 | 2,143,391 | 2,056,684 | 2,075,599 | 2,111,760 |
Stock & work in progress | 12,431 | 18,866 | 17,594 | 16,856 | 13,050 | 20,528 | 23,805 | 27,438 | 30,169 | 26,415 | 26,790 | 21,611 | 18,003 | 12,000 | 11,737 | 14,110 |
Trade Debtors | 2,399 | 5,970 | 28,554 | 25,378 | 13,880 | 385,146 | 354,552 | 151,624 | 130,094 | 13,000 | 13,046 | |||||
Group Debtors | 335,196 | 331,871 | 328,392 | 314,285 | 308,793 | 305,130 | 395,585 | 370,892 | 342,364 | |||||||
Misc Debtors | 11,935 | 19,122 | 4,374 | 1,701 | 12,370 | 82,891 | 49,553 | 65,943 | 64,585 | |||||||
Cash | 100 | 11 | 6,235 | 700 | 3,240 | 12,524 | 12,044 | 2,329 | 2,201 | 11,783 | 2,200 | 12,526 | 2,500 | 2,500 | 2,245 | |
misc current assets | ||||||||||||||||
total current assets | 359,562 | 369,959 | 350,371 | 339,077 | 337,312 | 417,759 | 510,021 | 501,695 | 453,327 | 413,762 | 393,125 | 175,435 | 160,623 | 27,500 | 27,283 | 16,355 |
total assets | 2,614,356 | 2,668,961 | 2,707,913 | 2,757,759 | 2,840,934 | 2,918,421 | 2,862,409 | 2,890,422 | 2,703,284 | 2,700,065 | 2,646,960 | 2,380,131 | 2,304,014 | 2,084,184 | 2,102,882 | 2,128,115 |
Bank overdraft | 116,879 | 107,188 | 113,218 | 216,544 | 218,328 | 307,963 | 336,075 | 316,191 | 239,683 | 91,160 | 244,652 | 242,082 | 290,987 | 253,726 | ||
Bank loan | ||||||||||||||||
Trade Creditors | 76,759 | 140,664 | 92,977 | 81,896 | 62,195 | 255,772 | 189,141 | 320,387 | 156,839 | 492,825 | 291,625 | 185,599 | 282,423 | 445,338 | 650,363 | 878,380 |
Group/Directors Accounts | 14,574 | |||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | 291,916 | 151,129 | 309,086 | 153,806 | 197,113 | 57,293 | 153,194 | 95,228 | 96,031 | |||||||
total current liabilities | 485,554 | 398,981 | 515,281 | 452,246 | 492,210 | 621,028 | 678,410 | 731,806 | 492,553 | 492,825 | 382,785 | 430,251 | 524,505 | 736,325 | 904,089 | 878,380 |
loans | 497,406 | 558,045 | 617,122 | 524,509 | 2,588,124 | 611,538 | 707,690 | 801,203 | 917,793 | 490,925 | 560,065 | 1,194,197 | 2,206,073 | 1,284,445 | ||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | 2,361,609 | 2,336,409 | 2,028,399 | 2,063,399 | 1,770,959 | 1,476,320 | 1,340,820 | 1,215,403 | 1,729,914 | 1,796,738 | 1,256,887 | 25,012 | 1,657,403 | 1,357,789 | ||
provisions | 2,197 | 3,801 | 3,487 | |||||||||||||
total long term liabilities | 2,861,212 | 2,898,255 | 2,649,008 | 2,587,908 | 2,588,124 | 2,382,497 | 2,184,010 | 2,142,023 | 2,133,196 | 2,220,839 | 2,356,803 | 2,451,084 | 2,231,085 | 1,657,403 | 1,284,445 | 1,357,789 |
total liabilities | 3,346,766 | 3,297,236 | 3,164,289 | 3,040,154 | 3,080,334 | 3,003,525 | 2,862,420 | 2,873,829 | 2,625,749 | 2,713,664 | 2,739,588 | 2,881,335 | 2,755,590 | 2,393,728 | 2,188,534 | 2,236,169 |
net assets | -732,410 | -628,275 | -456,376 | -282,395 | -239,400 | -85,104 | -11 | 16,593 | 77,535 | -13,599 | -92,628 | -501,204 | -451,576 | -309,544 | -85,652 | -108,054 |
total shareholders funds | -732,410 | -628,275 | -456,376 | -282,395 | -239,400 | -85,104 | -11 | 16,593 | 77,535 | -13,599 | -92,628 | -501,204 | -451,576 | -309,544 | -85,652 | -108,054 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 40,808 | 55,349 | 77,050 | 108,575 | 133,501 | 97,279 | 86,607 | 85,062 | 75,655 | 78,746 | 65,061 | 49,477 | 24,931 | 18,915 | 27,956 | |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | -6,435 | 1,272 | 738 | 3,806 | -7,478 | -3,277 | -3,633 | -2,731 | 3,754 | -375 | 5,179 | 3,608 | 6,003 | 263 | -2,373 | 14,110 |
Debtors | -3,862 | 18,227 | 16,780 | -7,576 | -70,429 | -79,701 | 11,479 | 41,384 | 35,683 | 30,594 | 202,928 | 21,530 | 117,094 | -46 | 13,046 | |
Creditors | -63,905 | 47,687 | 11,081 | 19,701 | -193,577 | 66,631 | -131,246 | 163,548 | -335,986 | 201,200 | 106,026 | -96,824 | -162,915 | -205,025 | -228,017 | 878,380 |
Accruals and Deferred Income | 140,787 | -157,957 | 155,280 | -43,307 | 139,820 | -95,901 | 57,966 | -803 | 96,031 | |||||||
Deferred Taxes & Provisions | -1,604 | 314 | 3,487 | |||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | -14,574 | 14,574 | ||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -60,639 | -59,077 | 92,613 | -2,063,615 | 1,976,586 | -96,152 | -93,513 | -116,590 | 426,868 | -69,140 | -634,132 | -1,011,876 | 2,206,073 | -1,284,445 | 1,284,445 | |
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | 25,200 | 308,010 | -35,000 | 2,063,399 | -1,770,959 | 294,639 | 135,500 | 125,417 | -514,511 | -66,824 | 539,851 | 1,231,875 | -1,632,391 | 1,657,403 | -1,357,789 | 1,357,789 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -100 | 89 | -6,224 | 5,535 | -2,540 | -9,284 | 480 | 9,715 | 128 | -9,582 | 9,583 | -10,326 | 10,026 | 255 | 2,245 | |
overdraft | 9,691 | -6,030 | -103,326 | -1,784 | -89,635 | -28,112 | 19,884 | 76,508 | 239,683 | -91,160 | -153,492 | 2,570 | -48,905 | 37,261 | 253,726 | |
change in cash | -9,791 | 6,119 | 97,102 | 7,319 | 87,095 | 18,828 | -19,404 | -66,793 | -239,555 | 81,578 | 163,075 | -12,896 | 58,931 | -37,261 | -253,471 | 2,245 |
angel of corbridge limited Credit Report and Business Information
Angel Of Corbridge Limited Competitor Analysis

Perform a competitor analysis for angel of corbridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE45 area or any other competitors across 12 key performance metrics.
angel of corbridge limited Ownership
ANGEL OF CORBRIDGE LIMITED group structure
Angel Of Corbridge Limited has no subsidiary companies.
Ultimate parent company
ANGEL OF CORBRIDGE LIMITED
05553650
angel of corbridge limited directors
Angel Of Corbridge Limited currently has 2 directors. The longest serving directors include Mr Ismail Kurdi (Oct 2011) and Mr Kevin Laing (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ismail Kurdi | United Kingdom | 56 years | Oct 2011 | - | Director |
Mr Kevin Laing | England | 58 years | Dec 2011 | - | Director |
P&L
September 2024turnover
1.9m
-6%
operating profit
-33.8k
0%
gross margin
59.8%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-732.4k
+0.17%
total assets
2.6m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
angel of corbridge limited company details
company number
05553650
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
angel inn main street, corbridge, northumberland, NE45 5LA
Bank
-
Legal Advisor
-
angel of corbridge 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 7 charges/mortgages relating to angel of corbridge limited. Currently there are 4 open charges and 3 have been satisfied in the past.
angel of corbridge limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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angel of corbridge limited Companies House Filings - See Documents
date | description | view/download |
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