Unicorn Heyshott Limited

POWER SEARCH PRICING

SOLUTIONS

unicorn heyshott limited Company Information

Live

EstablishedMicroHealthy

Company Number

05749545

Website

www.unicorn-inn-heyshott.co.uk

Registered Address

the unicorn inn, heyshott, nr midhurst, west sussex, GU29 0DL

Industry

Public houses and bars

Telephone

01730813486

Next Accounts Due

December 2025

Group Structure

View All

Directors

Jenni Halpin18 Years

Shareholders

jenni thelma halpin 100%

unicorn heyshott limited Estimated Valuation

£177.2k

Pomanda estimates the enterprise value of UNICORN HEYSHOTT LIMITED at £177.2k based on a Turnover of £301.1k and 0.59x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Unicorn Heyshott Limited is a live company located in nr midhurst, GU29 0DL with a Companies House number of 05749545. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2006, it's largest shareholder is jenni thelma halpin with a 100% stake. Unicorn Heyshott Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Unicorn Heyshott Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £301.1k, make it smaller than the average company (£438k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (14.5%)

EXPORT

Unicorn Heyshott Limited's latest turnover from March 2024 is estimated at £301.1 thousand and the company has net assets of -£165 thousand. According to their latest financial statements, Unicorn Heyshott Limited has 11 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	301,143	272,740	169,194	251,549	257,644	305,825	342,540	495,358	29,089	510,261	431,795	441,909	413,830	382,635	400,668
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	129,950	114,571	67,038	106,187	107,522	131,431	145,853	209,880	12,584	228,124	192,832	205,377	190,042	173,534	185,641
Gross Profit	171,193	158,168	102,155	145,362	150,121	174,394	196,687	285,478	16,505	282,137	238,963	236,532	223,789	209,101	215,027
Admin Expenses	164,096	168,244	90,671	132,514	172,576	176,460	202,221	294,280	32,048	289,516	260,705	261,357	243,861	221,045	256,876
Operating Profit	7,097	-10,076	11,484	12,848	-22,455	-2,066	-5,534	-8,802	-15,543	-7,379	-21,742	-24,825	-20,072	-11,944	-41,849
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	896	923	131	6	8	102	59	16	51	59	29	35	39	41	25
Pre-Tax Profit	7,993	-9,153	11,615	12,854	-22,447	-1,964	-5,475	-8,786	-15,492	-7,320	-21,713	-24,790	-20,033	-11,903	-41,824
Tax	-1,998	0	-2,207	-2,442	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	5,995	-9,153	9,408	10,412	-22,447	-1,964	-5,475	-8,786	-15,492	-7,320	-21,713	-24,790	-20,033	-11,903	-41,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,995	-9,153	9,408	10,412	-22,447	-1,964	-5,475	-8,786	-15,492	-7,320	-21,713	-24,790	-20,033	-11,903	-41,824
Employee Costs	167,337	160,856	142,047	146,153	153,637	181,004	202,570	293,092	14,073	156,429	131,587	122,370	114,583	104,016	117,726
Number Of Employees	11	11	10	11	11	12	14	21	1	11	9	9	9	8	9
EBITDA*	10,589	-7,417	14,676	16,059	-19,225	892	-2,692	-5,013	-10,490	-1,648	-20,223	-22,800	-17,372	-9,279	-39,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,343	7,976	9,575	9,632	9,692	8,876	8,525	11,367	15,156	17,194	4,556	6,075	8,100	7,997	7,688
Intangible Assets	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585	223,585
Investments & Other	0	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	0
Total Fixed Assets	231,928	231,561	233,160	233,217	233,277	232,461	232,110	234,952	238,741	240,779	228,141	229,660	231,685	231,582	231,273
Stock & work in progress	7,533	7,092	5,914	3,224	5,071	5,528	4,979	5,823	5,526	5,613	4,079	4,424	4,411	4,250	3,933
Trade Debtors	329	399	226	0	21	73	307	20	204	331	250	475	700	690	590
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	10,543	285	284	279	265	0	0	0	0	0	0	0
Cash	18,166	17,674	25,747	9,271	2,947	12,115	14,962	8,609	4,066	16,319	7,339	4,446	9,523	6,156	10,149
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,028	25,165	31,887	23,038	8,324	18,000	20,527	14,717	9,796	22,263	11,668	9,345	14,634	11,096	14,672
total assets	257,956	256,726	265,047	256,255	241,601	250,461	252,637	249,669	248,537	263,042	239,809	239,005	246,319	242,678	245,945
Bank overdraft	0	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	0
Trade Creditors	9,380	6,909	12,202	6,487	12,097	16,618	11,456	16,891	16,137	390,525	359,972	337,455	319,979	296,305	287,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	413,561	420,797	414,672	421,003	411,151	393,043	398,417	384,539	375,375	0	0	0	0	0	0
total current liabilities	422,941	427,706	426,874	427,490	423,248	409,661	409,873	401,430	391,512	390,525	359,972	337,455	319,979	296,305	287,669
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	422,941	427,706	426,874	427,490	423,248	409,661	409,873	401,430	391,512	390,525	359,972	337,455	319,979	296,305	287,669
net assets	-164,985	-170,980	-161,827	-171,235	-181,647	-159,200	-157,236	-151,761	-142,975	-127,483	-120,163	-98,450	-73,660	-53,627	-41,724
total shareholders funds	-164,985	-170,980	-161,827	-171,235	-181,647	-159,200	-157,236	-151,761	-142,975	-127,483	-120,163	-98,450	-73,660	-53,627	-41,724

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	7,097	-10,076	11,484	12,848	-22,455	-2,066	-5,534	-8,802	-15,543	-7,379	-21,742	-24,825	-20,072	-11,944	-41,849
Depreciation	3,492	2,659	3,192	3,211	3,230	2,958	2,842	3,789	5,053	5,731	1,519	2,025	2,700	2,665	2,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,998	0	-2,207	-2,442	0	0	0	0	0	0	0	0	0	0	0
Stock	441	1,178	2,690	-1,847	-457	549	-844	297	-87	1,534	-345	13	161	317	3,933
Debtors	-70	173	-10,317	10,237	-51	-229	301	81	-127	81	-225	-225	10	100	590
Creditors	2,471	-5,293	5,715	-5,610	-4,521	5,162	-5,435	754	-374,388	30,553	22,517	17,476	23,674	8,636	287,669
Accruals and Deferred Income	-7,236	6,125	-6,331	9,852	18,108	-5,374	13,878	9,164	375,375	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,455	-7,936	19,480	9,469	-5,130	360	6,294	4,527	-9,289	27,290	2,864	-5,112	6,131	-1,060	243,860
Investing Activities
capital expenditure	-3,859	-1,060	-3,135	-3,151	-4,046	-3,309	0	0	-3,015	-18,369	0	0	-2,803	-2,974	-233,836
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,859	-1,060	-3,135	-3,151	-4,046	-3,309	0	0	-3,015	-18,369	0	0	-2,803	-2,974	-233,836
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	896	923	131	6	8	102	59	16	51	59	29	35	39	41	25
cash flow from financing	896	923	131	6	8	102	59	16	51	59	29	35	39	41	125
cash and cash equivalents
cash	492	-8,073	16,476	6,324	-9,168	-2,847	6,353	4,543	-12,253	8,980	2,893	-5,077	3,367	-3,993	10,149
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	492	-8,073	16,476	6,324	-9,168	-2,847	6,353	4,543	-12,253	8,980	2,893	-5,077	3,367	-3,993	10,149

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for unicorn heyshott limited. Get real-time insights into unicorn heyshott 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

Perform a competitor analysis for unicorn heyshott limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GU29 area or any other competitors across 12 key performance metrics.

UNICORN HEYSHOTT LIMITED group structure

Unicorn Heyshott Limited has no subsidiary companies.

Ultimate parent company

UNICORN HEYSHOTT LIMITED

05749545

UNICORN HEYSHOTT LIMITED Shareholders

jenni thelma halpin

100%

Unicorn Heyshott Limited currently has 1 director, Ms Jenni Halpin serving since Mar 2006.

officer	country	age	start	end	role
Ms Jenni Halpin		78 years	Mar 2006	-	Director

P&L

March 2024

turnover

301.1k

+10%

operating profit

7.1k

gross margin

56.9%

-1.97%

turnover

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

Balance Sheet

March 2024

net assets

-165k

-0.04%

total assets

258k

cash

18.2k

+0.03%

net assets

Total assets minus all liabilities

Similar Companies

urban blue global limited

star tavern limited

lambe inns limited

lounge bar & grill limited

sgdb limited

company number

05749545

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

the unicorn inn, heyshott, nr midhurst, west sussex, GU29 0DL

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 1 charges/mortgages relating to unicorn heyshott limited. Currently there are 1 open charges and 0 have been satisfied in the past.

unicorn heyshott limited Company Information

unicorn heyshott limited Estimated Valuation

unicorn heyshott limited Estimated Valuation

unicorn heyshott limited Estimated Valuation

Unicorn Heyshott Limited Overview

Unicorn Heyshott Limited Health Check

UNICORN HEYSHOTT LIMITED financials

unicorn heyshott limited Credit Report and Business Information

Unicorn Heyshott Limited Competitor Analysis

unicorn heyshott limited Ownership

unicorn heyshott limited directors

unicorn heyshott limited company details

unicorn heyshott limited Charges & Mortgages

unicorn heyshott limited Companies House Filings - See Documents