the lamb inn pagham limited
the lamb inn pagham limited Company Information
Company Number
05920601
Next Accounts
Aug 2025
Shareholders
mrs jeness mary hoare
mr donald keith hoare
Group Structure
View All
Industry
Public houses and bars
Registered Address
the lamb inn 144 pagham road, bognor regis, west sussex, PO21 4NJ
Website
www.thelambinnpagham.comthe lamb inn pagham limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAMB INN PAGHAM LIMITED at £630.4k based on a Turnover of £981.6k and 0.64x industry multiple (adjusted for size and gross margin).
the lamb inn pagham limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAMB INN PAGHAM LIMITED at £34.1k based on an EBITDA of £8.1k and a 4.2x industry multiple (adjusted for size and gross margin).
the lamb inn pagham limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAMB INN PAGHAM LIMITED at £87.9k based on Net Assets of £40.5k and 2.17x industry multiple (adjusted for liquidity).
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The Lamb Inn Pagham Limited Overview
The Lamb Inn Pagham Limited is a live company located in west sussex, PO21 4NJ with a Companies House number of 05920601. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2006, it's largest shareholder is mrs jeness mary hoare with a 51% stake. The Lamb Inn Pagham Limited is a established, small sized company, Pomanda has estimated its turnover at £981.6k with high growth in recent years.
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The Lamb Inn Pagham Limited Health Check
Pomanda's financial health check has awarded The Lamb Inn Pagham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £981.6k, make it larger than the average company (£539.8k)
- The Lamb Inn Pagham Limited
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.4%)
- The Lamb Inn Pagham Limited
8.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The Lamb Inn Pagham Limited
58% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6%)
- The Lamb Inn Pagham Limited
6% - Industry AVG
Employees
with 27 employees, this is above the industry average (13)
27 - The Lamb Inn Pagham Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- The Lamb Inn Pagham Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£49.8k)
- The Lamb Inn Pagham Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Lamb Inn Pagham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (48 days)
- The Lamb Inn Pagham Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (17 days)
- The Lamb Inn Pagham Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (14 weeks)
75 weeks - The Lamb Inn Pagham Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a similar level of debt than the average (75.3%)
82.8% - The Lamb Inn Pagham Limited
75.3% - Industry AVG
THE LAMB INN PAGHAM LIMITED financials
The Lamb Inn Pagham Limited's latest turnover from November 2023 is estimated at £981.6 thousand and the company has net assets of £40.5 thousand. According to their latest financial statements, The Lamb Inn Pagham Limited has 27 employees and maintains cash reserves of £159.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 27 | 27 | 18 | 18 | 28 | 33 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,590 | 33,852 | 38,503 | 39,981 | 42,930 | 49,175 | 53,901 | 37,659 | 41,061 | 46,359 | 46,023 | 47,236 | 46,933 | 49,924 | 52,796 |
| Intangible Assets | 4,842 | 34,342 | 63,842 | 85,123 | 106,404 | 127,685 | 148,966 | 170,247 | 191,528 | 212,809 | 221,676 | 230,913 | 240,534 | 250,556 | 260,996 |
| 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 | 37,432 | 68,194 | 102,345 | 125,104 | 149,334 | 176,860 | 202,867 | 207,906 | 232,589 | 259,168 | 267,699 | 278,149 | 287,467 | 300,480 | 313,792 |
| Stock & work in progress | 6,700 | 5,200 | 6,520 | 5,000 | 15,200 | 14,400 | 12,000 | 7,250 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 9,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,862 | 15,782 | 0 | 1,421 | 3,882 | 3,865 |
| Group Debtors | 5,245 | 5,245 | 2,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,480 | 19,130 | 4,482 | 817 | 9,324 | 12,876 | 13,809 | 14,068 | 3,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 159,239 | 218,563 | 183,668 | 141,308 | 8,712 | 25,664 | 37,800 | 44,012 | 17,304 | 2,183 | 2,759 | 222 | 1,027 | 2,009 | 10,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,664 | 248,138 | 197,118 | 147,125 | 33,236 | 52,940 | 63,609 | 65,330 | 26,192 | 14,045 | 23,541 | 5,222 | 7,448 | 10,891 | 23,291 |
| total assets | 236,096 | 316,332 | 299,463 | 272,229 | 182,570 | 229,800 | 266,476 | 273,236 | 258,781 | 273,213 | 291,240 | 283,371 | 294,915 | 311,371 | 337,083 |
| Bank overdraft | 0 | 0 | 0 | 2,521 | 9,814 | 4,461 | 4,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 19,765 | 17,204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,333 | 39,369 | 33,370 | 6,167 | 34,907 | 36,755 | 34,459 | 36,258 | 33,351 | 337,230 | 307,087 | 282,241 | 269,199 | 241,180 | 231,435 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,906 | 14,619 | 1,417 | 5,394 | 471 | 3,903 | 34,308 | 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 | 58,915 | 84,157 | 60,171 | 55,219 | 40,963 | 47,842 | 71,464 | 69,102 | 47,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,248 | 141,526 | 97,447 | 78,526 | 87,101 | 94,452 | 111,343 | 129,028 | 131,958 | 337,230 | 307,087 | 282,241 | 269,199 | 241,180 | 231,435 |
| loans | 77,806 | 94,312 | 128,410 | 135,000 | 45,000 | 45,000 | 45,000 | 45,000 | 165,444 | 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 | 38,086 | 57,034 | 79,985 | 102,614 | 100,567 | 115,121 |
| provisions | 8,506 | 8,124 | 6,189 | 5,399 | 5,384 | 5,639 | 5,951 | 2,375 | 2,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 86,312 | 102,436 | 134,599 | 140,399 | 50,384 | 50,639 | 50,951 | 47,375 | 168,198 | 38,086 | 57,034 | 79,985 | 102,614 | 100,567 | 115,121 |
| total liabilities | 195,560 | 243,962 | 232,046 | 218,925 | 137,485 | 145,091 | 162,294 | 176,403 | 300,156 | 375,316 | 364,121 | 362,226 | 371,813 | 341,747 | 346,556 |
| net assets | 40,536 | 72,370 | 67,417 | 53,304 | 45,085 | 84,709 | 104,182 | 96,833 | -41,375 | -102,103 | -72,881 | -78,855 | -76,898 | -30,376 | -9,473 |
| total shareholders funds | 40,536 | 72,370 | 67,417 | 53,304 | 45,085 | 84,709 | 104,182 | 96,833 | -41,375 | -102,103 | -72,881 | -78,855 | -76,898 | -30,376 | -9,473 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,665 | 9,252 | 9,610 | 8,848 | 8,845 | 9,529 | 6,443 | 5,996 | 6,569 | 4,296 | 4,159 | 4,430 | 3,741 | 4,192 | 4,616 |
| Amortisation | 29,500 | 29,500 | 21,281 | 21,281 | 0 | 21,281 | 21,281 | 21,281 | 8,512 | 8,867 | 9,237 | 9,621 | 10,022 | 10,440 | 10,875 |
| Tax | |||||||||||||||
| Stock | 1,500 | -1,320 | 1,520 | -10,200 | 800 | 2,400 | 4,750 | 2,250 | 0 | 0 | 0 | 0 | 0 | -4,000 | 9,000 |
| Debtors | 8,350 | 17,445 | 6,113 | -8,507 | -3,552 | -933 | -259 | 10,180 | -2,974 | -8,920 | 15,782 | -1,421 | -2,461 | 17 | 3,865 |
| Creditors | -7,036 | 5,999 | 27,203 | -28,740 | -1,848 | 2,296 | -1,799 | 2,907 | -303,879 | 30,143 | 24,846 | 13,042 | 28,019 | 9,745 | 231,435 |
| Accruals and Deferred Income | -25,242 | 23,986 | 4,952 | 14,256 | -6,879 | -23,622 | 2,362 | 22,007 | 47,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 382 | 1,935 | 790 | 15 | -255 | -312 | 3,576 | -379 | 2,754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 18,000 | 0 | 0 | 0 | 0 | -19,765 | 2,561 | 17,204 | 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 | -3,906 | -10,713 | 13,202 | -3,977 | 4,923 | -3,432 | -30,405 | 34,308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -16,506 | -34,098 | -6,590 | 90,000 | 0 | 0 | 0 | -120,444 | 165,444 | 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 | -38,086 | -18,948 | -22,951 | -22,629 | 2,047 | -14,554 | 115,121 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -59,324 | 34,895 | 42,360 | 132,596 | -16,952 | -12,136 | -6,212 | 26,708 | 15,121 | -576 | 2,537 | -805 | -982 | -8,417 | 10,426 |
| overdraft | 0 | 0 | -2,521 | -7,293 | 5,353 | -488 | 4,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,324 | 34,895 | 44,881 | 139,889 | -22,305 | -11,648 | -11,161 | 26,708 | 15,121 | -576 | 2,537 | -805 | -982 | -8,417 | 10,426 |
the lamb inn pagham limited Credit Report and Business Information
The Lamb Inn Pagham Limited Competitor Analysis
Perform a competitor analysis for the lamb inn pagham limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PO21 area or any other competitors across 12 key performance metrics.
the lamb inn pagham limited Ownership
THE LAMB INN PAGHAM LIMITED group structure
The Lamb Inn Pagham Limited has no subsidiary companies.
Ultimate parent company
THE LAMB INN PAGHAM LIMITED
05920601
the lamb inn pagham limited directors
The Lamb Inn Pagham Limited currently has 2 directors. The longest serving directors include Mr Donald Hoare (Aug 2006) and Mrs Jeness Hoare (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Hoare | United Kingdom | 73 years | Aug 2006 | - | Director |
| Mrs Jeness Hoare | United Kingdom | 71 years | Aug 2006 | - | Director |
P&L
November 2023turnover
981.6k
+18%
operating profit
-30k
0%
gross margin
58%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
40.5k
-0.44%
total assets
236.1k
-0.25%
cash
159.2k
-0.27%
net assets
Total assets minus all liabilities
the lamb inn pagham limited company details
company number
05920601
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
the lamb inn 144 pagham road, bognor regis, west sussex, PO21 4NJ
Bank
-
Legal Advisor
-
the lamb inn pagham 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 4 charges/mortgages relating to the lamb inn pagham limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the lamb inn pagham 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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the lamb inn pagham limited Companies House Filings - See Documents
| date | description | view/download |
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