Angel Of Corbridge Limited

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angel of corbridge limited Company Information

Company Number

05553650

Next Accounts

Jun 2026

Directors

Ismail Kurdi

Kevin Laing

Shareholders

ismail kurdi

Group Structure

View All

Industry

Licensed restaurants

Registered Address

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

Website

http://corbridgeantiques.co.uk

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).

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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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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 Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

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

Growth

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

EXPORT

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	1,889,245	2,002,557	1,764,022	771,383	1,127,551	1,395,564	1,745,428	1,678,377	1,405,160	15,370,917	15,148,486	6,014,543	5,261,220	703,747	805,644
Other Income Or Grants
Cost Of Sales	760,950	798,219	731,312	352,243	456,076	557,135	687,681	662,491	546,531	6,176,134	6,239,099	2,513,296	2,200,784	293,629	331,140
Gross Profit	1,128,296	1,204,338	1,032,710	419,139	671,475	838,430	1,057,748	1,015,886	858,629	9,194,783	8,909,387	3,501,247	3,060,436	410,118	474,504
Admin Expenses	1,162,060	1,297,739	1,146,066	353,939	712,131	857,322	1,001,505	1,005,756	693,205	9,058,912	8,324,310	3,424,584	3,113,584	574,575	393,411	108,160
Operating Profit	-33,764	-93,401	-113,356	65,200	-40,656	-18,892	56,243	10,130	165,424	135,871	585,077	76,663	-53,148	-164,457	81,093	-108,160
Interest Payable	70,373	78,501	60,695	108,199	113,642	66,260	72,939	71,090	51,513	37,120	67,927	126,328	89,022	59,448	49,991
Interest Receivable	3	3	70	3	2	59	92	18	6	35	35	37	38	13	12	6
Pre-Tax Profit	-104,135	-171,899	-173,981	-42,995	-154,296	-85,093	-16,604	-60,942	113,918	98,786	517,185	-49,628	-142,133	-223,892	31,114	-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	-60,942	91,134	79,029	408,576	-49,628	-142,133	-223,892	22,402	-108,154
Dividends Paid
Retained Profit	-104,135	-171,899	-173,981	-42,995	-154,296	-85,093	-16,604	-60,942	91,134	79,029	408,576	-49,628	-142,133	-223,892	22,402	-108,154
Employee Costs	752,391	796,192	794,169	508,332	739,424	793,299	800,514	751,551	694,695	4,979,069	4,847,495	1,957,782	1,621,541	220,643	259,446
Number Of Employees	37	41	44	31	43	45	46	46	44	320	319	130	115	16	19
EBITDA*	7,044	-38,052	-36,306	173,775	92,845	78,387	142,850	95,192	241,079	214,617	650,138	126,140	-28,217	-145,542	109,049	-108,160

* 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	-33,764	-93,401	-113,356	65,200	-40,656	-18,892	56,243	10,130	165,424	135,871	585,077	76,663	-53,148	-164,457	81,093	-108,160
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									-22,783	-19,757	-108,609				-8,712
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	92,619	-167,507	116,024	153,939	116,995	132,095	61,724	219,284	-61,096	365,841	439,448	4,178	-314,229	-350,784	-138,353	756,110
Investing Activities
capital expenditure	3,400	3,191	-15,910	-23,635	-136,461	-245,553	-50,268	-223,832	-39,309	-111,214	-114,200	-110,782	-111,638		8,205	-2,111,760
Change in Investments
cash flow from investments	3,400	3,191	-15,910	-23,635	-136,461	-245,553	-50,268	-223,832	-39,309	-111,214	-114,200	-110,782	-111,638		8,205	-2,111,760
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													101			100
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	-49,979	6
cash flow from financing	-105,809	170,435	-3,012	-122,986	106,561	132,286	-30,860	-62,245	-139,150	-173,049	-162,173	93,708	484,799	313,523	-123,323	1,357,895
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 2024

turnover

1.9m

-6%

operating profit

-33.8k

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

-1%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

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

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.

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 Company Information

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