Corbiere Inns Ltd

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corbiere inns ltd Company Information

Company Number

05666893

Next Accounts

Sep 2026

Directors

Mark Cassidy

Samantha Cassidy

Shareholders

samantha cassidy

mark cassidy

Group Structure

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Industry

Public houses and bars

Registered Address

8 walnut road, mere, warminster, BA12 6FG

Website

walnut-tree-inn.co.uk

corbiere inns ltd Estimated Valuation

£947.5k

Pomanda estimates the enterprise value of CORBIERE INNS LTD at £947.5k based on Net Assets of £492k and 1.93x industry multiple (adjusted for liquidity).

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Corbiere Inns Ltd is a live company located in warminster, BA12 6FG with a Companies House number of 05666893. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2006, it's largest shareholder is samantha cassidy with a 50% stake. Corbiere Inns Ltd is a established, small sized company, Pomanda has estimated its turnover at £802.1k with high growth in recent years.

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Pomanda's financial health check has awarded Corbiere Inns Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £738.5k, make it larger than the average company (£550k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a slower rate (25%)

EXPORT

Corbiere Inns Ltd's latest turnover from December 2024 is estimated at £802.1 thousand and the company has net assets of £492 thousand. According to their latest financial statements, Corbiere Inns Ltd has 37 employees and maintains cash reserves of £728.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	802,097	738,492	882,433	596,667	512,316	889,057	646,639	600,116	538,775	22,943	314,742	263,208	1,215,262	680,046	210,100	61,435
Other Income Or Grants
Cost Of Sales	479,002	451,596	511,131	368,564	327,662	524,896	365,677	335,160	288,360	12,463	170,920	141,943	689,917	378,536	115,191	33,130
Gross Profit	323,095	286,896	371,302	228,104	184,654	364,161	280,962	264,956	250,415	10,479	143,822	121,265	525,346	301,509	94,909	28,306
Admin Expenses	173,096	212,100	316,878	140,888	160,497	365,434	271,406	243,397	150,129	-89,713	128,742	111,835	555,347	318,763	85,675	-120,036
Operating Profit	149,999	74,796	54,424	87,216	24,157	-1,273	9,556	21,559	100,286	100,192	15,080	9,430	-30,001	-17,254	9,234	148,342
Interest Payable									1,416	1,473					22,285	22,285
Interest Receivable	18,628	635	1,248	165	2	3	65	77	40	57	23	16	19	33	95	65
Pre-Tax Profit	168,627	75,431	55,672	87,381	24,159	-1,270	9,621	21,636	98,910	98,776	15,103	9,447	-29,982	-17,222	-12,956	126,122
Tax	-42,157	-18,858	-13,918	-16,602	-4,590		-1,828	-4,111	-18,793	-19,755	-3,020	-1,984				-35,314
Profit After Tax	126,470	56,573	41,754	70,779	19,569	-1,270	7,793	17,525	80,117	79,021	12,082	7,463	-29,982	-17,222	-12,956	90,808
Dividends Paid
Retained Profit	126,470	56,573	41,754	70,779	19,569	-1,270	7,793	17,525	80,117	79,021	12,082	7,463	-29,982	-17,222	-12,956	90,808
Employee Costs	566,014	464,084	522,563	497,660	470,834	521,536	344,337	345,055	290,911	13,686	69,090	56,516	228,721	121,913	48,333	13,081
Number Of Employees	37	30	35	36	35	36	22	21	20	1	5	4	17	10	4	1
EBITDA*	159,202	90,965	69,565	93,791	26,948	23,347	39,910	30,850	106,828	101,295	24,689	32,823	4,860	16,951	37,630	174,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets		850,569	851,954	824,685	829,342	812,364	836,984	855,726	844,595	814,242	804,072	814,628	837,490	871,781	858,480	875,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		850,569	851,954	824,685	829,342	812,364	836,984	855,726	844,595	814,242	804,072	814,628	837,490	871,781	858,480	875,788
Stock & work in progress		3,700	2,890	5,000	2,426	950	5,770	3,103	6,047	4,547	7,059	6,209	5,990	4,200	7,440	7,679
Trade Debtors	15,378													34,494
Group Debtors
Misc Debtors		35
Cash	728,513	7,583	16,607	42,109	1,997	1,754	5,147	12,146	18,513	13,878	9,104		6,550	1,001	12,000	26,163
misc current assets
total current assets	743,891	11,318	19,497	47,109	4,423	2,704	10,917	15,249	24,560	18,425	16,163	6,209	12,540	39,695	19,440	33,842
total assets	743,891	861,887	871,451	871,794	833,765	815,068	847,901	870,975	869,155	832,667	820,235	820,837	850,030	911,476	877,920	909,630
Bank overdraft										45,316						12,037
Bank loan
Trade Creditors	251,938	130,181	173,677	154,271	115,224	112,951	178,418	151,200	134,437	13,132	216,077	178,280	819,380	184,087	151,397	30,160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities										103,487						102,956
total current liabilities	251,938	130,181	173,677	154,271	115,224	112,951	178,418	151,200	134,437	161,935	216,077	178,280	819,380	184,087	151,397	145,153
loans																673,667
hp & lease commitments
Accruals and Deferred Income		2,142			5,840	5,950	6,028	5,840	23,417						3,535
other liabilities		307,508	332,291	393,794	459,751	462,786	428,804	487,077	501,968	541,516	553,963	604,444		666,757	645,134
provisions
total long term liabilities		309,650	332,291	393,794	465,591	468,736	434,832	492,917	525,385	541,516	553,963	604,444		666,757	648,669	673,667
total liabilities	251,938	439,831	505,968	548,065	580,815	581,687	613,250	644,117	659,822	703,451	770,040	782,724	819,380	850,844	800,066	818,820
net assets	491,953	422,056	365,483	323,729	252,950	233,381	234,651	226,858	209,333	129,216	50,195	38,113	30,650	60,632	77,854	90,810
total shareholders funds	491,953	422,056	365,483	323,729	252,950	233,381	234,651	226,858	209,333	129,216	50,195	38,113	30,650	60,632	77,854	90,810

	Dec 2024	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	149,999	74,796	54,424	87,216	24,157	-1,273	9,556	21,559	100,286	100,192	15,080	9,430	-30,001	-17,254	9,234	148,342
Depreciation	9,203	16,169	15,141	6,575	2,791	24,620	30,354	9,291	6,542	1,103	9,609	23,393	34,861	34,205	28,396	26,179
Amortisation
Tax	-42,157	-18,858	-13,918	-16,602	-4,590		-1,828	-4,111	-18,793	-19,755	-3,020	-1,984				-35,314
Stock	-2,890	810	-2,110	2,574	1,476	-4,820	2,667	-2,944	1,500	-2,512	850	219	1,790	-3,240	-239	7,679
Debtors	15,378	35											-34,494	34,494
Creditors	78,261	-43,496	19,406	39,047	2,273	-65,467	27,218	16,763	121,305	-202,945	37,797	-641,100	635,293	32,690	121,237	30,160
Accruals and Deferred Income		2,142		-5,840	-110	-78	188	-17,577	-80,070	103,487				-3,535	-99,421	102,956
Deferred Taxes & Provisions
Cash flow from operations	182,818	29,908	77,163	107,822	23,045	-37,378	62,821	28,869	127,770	-15,406	58,616	-610,480	672,857	14,852	59,685	264,644
Investing Activities
capital expenditure	842,751	-14,784	-42,410	-1,918	-19,769		-11,612	-20,422	-36,895	-11,273	947	-531	-570	-47,506	-11,088	-901,967
Change in Investments
cash flow from investments	842,751	-14,784	-42,410	-1,918	-19,769		-11,612	-20,422	-36,895	-11,273	947	-531	-570	-47,506	-11,088	-901,967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans															-673,667	673,667
Hire Purchase and Lease Commitments
other long term liabilities	-332,291	-24,783	-61,503	-65,957	-3,035	33,982	-58,273	-14,891	-39,548	-12,447	-50,481	604,444	-666,757	21,623	645,134
share issue																2
interest	18,628	635	1,248	165	2	3	65	77	-1,376	-1,416	23	16	19	33	-22,190	-22,220
cash flow from financing	-313,663	-24,148	-60,255	-65,792	-3,033	33,985	-58,208	-14,814	-40,924	-13,863	-50,458	604,460	-666,738	21,656	-50,723	651,449
cash and cash equivalents
cash	711,906	-9,024	-25,502	40,112	243	-3,393	-6,999	-6,367	4,635	4,774	9,104	-6,550	5,549	-10,999	-14,163	26,163
overdraft									-45,316	45,316					-12,037	12,037
change in cash	711,906	-9,024	-25,502	40,112	243	-3,393	-6,999	-6,367	49,951	-40,542	9,104	-6,550	5,549	-10,999	-2,126	14,126

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORBIERE INNS LTD group structure

Corbiere Inns Ltd has no subsidiary companies.

Ultimate parent company

CORBIERE INNS LTD

05666893

CORBIERE INNS LTD Shareholders

samantha cassidy	50%
mark cassidy	50%

Corbiere Inns Ltd currently has 2 directors. The longest serving directors include Mr Mark Cassidy (Jan 2006) and Ms Samantha Cassidy (Jan 2006).

officer	country	age	start	end	role
Mr Mark Cassidy		56 years	Jan 2006	-	Director
Ms Samantha Cassidy		55 years	Jan 2006	-	Director

P&L

December 2024

turnover

802.1k

-9%

operating profit

150k

gross margin

40.3%

-4.27%

turnover

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

Balance Sheet

December 2024

net assets

492k

+0.35%

total assets

743.9k

-0.15%

cash

728.5k

+42.87%

net assets

Total assets minus all liabilities

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company number

05666893

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

8 walnut road, mere, warminster, BA12 6FG

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 2 charges/mortgages relating to corbiere inns ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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corbiere inns ltd Company Information

corbiere inns ltd Estimated Valuation

corbiere inns ltd Estimated Valuation

corbiere inns ltd Estimated Valuation

Corbiere Inns Ltd Overview

Corbiere Inns Ltd Health Check

CORBIERE INNS LTD financials

corbiere inns ltd Credit Report and Business Information

Corbiere Inns Ltd Competitor Analysis

corbiere inns ltd Ownership

corbiere inns ltd directors

corbiere inns ltd company details

corbiere inns ltd Charges & Mortgages

corbiere inns ltd Capital Raised & Share Issues BETA

corbiere inns ltd Companies House Filings - See Documents