angel of corbridge limited

Live MatureSmallRapid

angel of corbridge limited Company Information

Share ANGEL OF CORBRIDGE LIMITED

Company Number

05553650

Shareholders

ismail kurdi

Group Structure

View All

Industry

Licensed restaurants

 +2

Registered Address

angel inn main street, corbridge, northumberland, NE45 5LA

angel of corbridge limited Estimated Valuation

£1.5m

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

£31.1k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£3m)

£1.9m - Angel Of Corbridge Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a similar rate (38.3%)

35% - Angel Of Corbridge Limited

38.3% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Angel Of Corbridge Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (4.9%)

-1.8% - Angel Of Corbridge Limited

4.9% - Industry AVG

employees

Employees

with 37 employees, this is below the industry average (51)

37 - Angel Of Corbridge Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)

£20.3k - Angel Of Corbridge Limited

£20.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.1k, this is less efficient (£61k)

£51.1k - Angel Of Corbridge Limited

£61k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Angel Of Corbridge Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (42 days)

36 days - Angel Of Corbridge Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (11 days)

5 days - Angel Of Corbridge Limited

11 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Angel Of Corbridge Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,889,2452,002,5571,764,022771,3831,127,5511,395,5641,745,4281,678,3771,405,16015,370,91715,148,4866,014,5435,261,220703,747805,644
Other Income Or Grants
Cost Of Sales760,950798,219731,312352,243456,076557,135687,681662,491546,5316,176,1346,239,0992,513,2962,200,784293,629331,140
Gross Profit1,128,2961,204,3381,032,710419,139671,475838,4301,057,7481,015,886858,6299,194,7838,909,3873,501,2473,060,436410,118474,504
Admin Expenses1,162,0601,297,7391,146,066353,939712,131857,3221,001,5051,005,756693,2059,058,9128,324,3103,424,5843,113,584574,575393,411108,160
Operating Profit-33,764-93,401-113,35665,200-40,656-18,89256,24310,130165,424135,871585,07776,663-53,148-164,45781,093-108,160
Interest Payable70,37378,50160,695108,199113,64266,26072,93971,09051,51337,12067,927126,32889,02259,44849,991
Interest Receivable33703259921863535373813126
Pre-Tax Profit-104,135-171,899-173,981-42,995-154,296-85,093-16,604-60,942113,91898,786517,185-49,628-142,133-223,89231,114-108,154
Tax-22,783-19,757-108,609-8,712
Profit After Tax-104,135-171,899-173,981-42,995-154,296-85,093-16,604-60,94291,13479,029408,576-49,628-142,133-223,89222,402-108,154
Dividends Paid
Retained Profit-104,135-171,899-173,981-42,995-154,296-85,093-16,604-60,94291,13479,029408,576-49,628-142,133-223,89222,402-108,154
Employee Costs752,391796,192794,169508,332739,424793,299800,514751,551694,6954,979,0694,847,4951,957,7821,621,541220,643259,446
Number Of Employees3741443143454646443203191301151619
EBITDA*7,044-38,052-36,306173,77592,84578,387142,85095,192241,079214,617650,138126,140-28,217-145,542109,049-108,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1,899,7941,944,0022,002,5422,063,6822,148,6222,145,6621,997,3882,033,7271,894,9571,931,3031,898,8351,849,6961,788,3911,701,6841,720,5991,756,760
Intangible Assets355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000355,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,254,7942,299,0022,357,5422,418,6822,503,6222,500,6622,352,3882,388,7272,249,9572,286,3032,253,8352,204,6962,143,3912,056,6842,075,5992,111,760
Stock & work in progress12,43118,86617,59416,85613,05020,52823,80527,43830,16926,41526,79021,61118,00312,00011,73714,110
Trade Debtors2,3995,97028,55425,37813,880385,146354,552151,624130,09413,00013,046
Group Debtors335,196331,871328,392314,285308,793305,130395,585370,892342,364
Misc Debtors11,93519,1224,3741,70112,37082,89149,55365,94364,585
Cash100116,2357003,24012,52412,0442,3292,20111,7832,20012,5262,5002,5002,245
misc current assets
total current assets359,562369,959350,371339,077337,312417,759510,021501,695453,327413,762393,125175,435160,62327,50027,28316,355
total assets2,614,3562,668,9612,707,9132,757,7592,840,9342,918,4212,862,4092,890,4222,703,2842,700,0652,646,9602,380,1312,304,0142,084,1842,102,8822,128,115
Bank overdraft116,879107,188113,218216,544218,328307,963336,075316,191239,68391,160244,652242,082290,987253,726
Bank loan
Trade Creditors 76,759140,66492,97781,89662,195255,772189,141320,387156,839492,825291,625185,599282,423445,338650,363878,380
Group/Directors Accounts14,574
other short term finances
hp & lease commitments
other current liabilities291,916151,129309,086153,806197,11357,293153,19495,22896,031
total current liabilities485,554398,981515,281452,246492,210621,028678,410731,806492,553492,825382,785430,251524,505736,325904,089878,380
loans497,406558,045617,122524,5092,588,124611,538707,690801,203917,793490,925560,0651,194,1972,206,0731,284,445
hp & lease commitments
Accruals and Deferred Income
other liabilities2,361,6092,336,4092,028,3992,063,3991,770,9591,476,3201,340,8201,215,4031,729,9141,796,7381,256,88725,0121,657,4031,357,789
provisions2,1973,8013,487
total long term liabilities2,861,2122,898,2552,649,0082,587,9082,588,1242,382,4972,184,0102,142,0232,133,1962,220,8392,356,8032,451,0842,231,0851,657,4031,284,4451,357,789
total liabilities3,346,7663,297,2363,164,2893,040,1543,080,3343,003,5252,862,4202,873,8292,625,7492,713,6642,739,5882,881,3352,755,5902,393,7282,188,5342,236,169
net assets-732,410-628,275-456,376-282,395-239,400-85,104-1116,59377,535-13,599-92,628-501,204-451,576-309,544-85,652-108,054
total shareholders funds-732,410-628,275-456,376-282,395-239,400-85,104-1116,59377,535-13,599-92,628-501,204-451,576-309,544-85,652-108,054
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-33,764-93,401-113,35665,200-40,656-18,89256,24310,130165,424135,871585,07776,663-53,148-164,45781,093-108,160
Depreciation40,80855,34977,050108,575133,50197,27986,60785,06275,65578,74665,06149,47724,93118,91527,956
Amortisation
Tax-22,783-19,757-108,609-8,712
Stock-6,4351,2727383,806-7,478-3,277-3,633-2,7313,754-3755,1793,6086,003263-2,37314,110
Debtors-3,86218,22716,780-7,576-70,429-79,70111,47941,38435,68330,594202,92821,530117,094-4613,046
Creditors-63,90547,68711,08119,701-193,57766,631-131,246163,548-335,986201,200106,026-96,824-162,915-205,025-228,017878,380
Accruals and Deferred Income140,787-157,957155,280-43,307139,820-95,90157,966-80396,031
Deferred Taxes & Provisions-1,6043143,487
Cash flow from operations92,619-167,507116,024153,939116,995132,09561,724219,284-61,096365,841439,4484,178-314,229-350,784-138,353756,110
Investing Activities
capital expenditure3,4003,191-15,910-23,635-136,461-245,553-50,268-223,832-39,309-111,214-114,200-110,782-111,6388,205-2,111,760
Change in Investments
cash flow from investments3,4003,191-15,910-23,635-136,461-245,553-50,268-223,832-39,309-111,214-114,200-110,782-111,6388,205-2,111,760
Financing Activities
Bank loans
Group/Directors Accounts-14,57414,574
Other Short Term Loans
Long term loans-60,639-59,07792,613-2,063,6151,976,586-96,152-93,513-116,590426,868-69,140-634,132-1,011,8762,206,073-1,284,4451,284,445
Hire Purchase and Lease Commitments
other long term liabilities25,200308,010-35,0002,063,399-1,770,959294,639135,500125,417-514,511-66,824539,8511,231,875-1,632,3911,657,403-1,357,7891,357,789
share issue101100
interest-70,370-78,498-60,625-108,196-113,640-66,201-72,847-71,072-51,507-37,085-67,892-126,291-88,984-59,435-49,9796
cash flow from financing-105,809170,435-3,012-122,986106,561132,286-30,860-62,245-139,150-173,049-162,17393,708484,799313,523-123,3231,357,895
cash and cash equivalents
cash-10089-6,2245,535-2,540-9,2844809,715128-9,5829,583-10,32610,0262552,245
overdraft9,691-6,030-103,326-1,784-89,635-28,11219,88476,508239,683-91,160-153,4922,570-48,90537,261253,726
change in cash-9,7916,11997,1027,31987,09518,828-19,404-66,793-239,55581,578163,075-12,89658,931-37,261-253,4712,245

angel of corbridge limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for angel of corbridge limited. Get real-time insights into angel of corbridge limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Angel Of Corbridge Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ismail kurdi 100%

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).

officercountryagestartendrole
Mr Ismail KurdiUnited Kingdom56 years Oct 2011- Director
Mr Kevin LaingEngland58 years Dec 2011- Director

P&L

September 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for ANGEL OF CORBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.

angel of corbridge limited Companies House Filings - See Documents

datedescriptionview/download