Leftfoot Venues Ltd

POWER SEARCH PRICING

SOLUTIONS

leftfoot venues ltd Company Information

Company Number

06127209

Next Accounts

Jun 2025

Directors

Adam Regan

Shareholders

adam james terence regan

matthew beck

Group Structure

View All

Industry

Public houses and bars

Registered Address

the hare and hounds, 106 high street, birmingham, B14 7JZ

Website

leftfoot venues ltd Estimated Valuation

£616.4k

Pomanda estimates the enterprise value of LEFTFOOT VENUES LTD at £616.4k based on a Turnover of £949.1k and 0.65x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Leftfoot Venues Ltd is a live company located in birmingham, B14 7JZ with a Companies House number of 06127209. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2007, it's largest shareholder is adam james terence regan with a 80% stake. Leftfoot Venues Ltd is a established, small sized company, Pomanda has estimated its turnover at £949.1k with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leftfoot Venues Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £949.1k, make it larger than the average company (£579k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7%)

EXPORT

Leftfoot Venues Ltd's latest turnover from September 2023 is estimated at £949.1 thousand and the company has net assets of £199.2 thousand. According to their latest financial statements, Leftfoot Venues Ltd has 31 employees and maintains cash reserves of £175.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	949,116	626,323	387,164	399,973	598,997	745,029	765,276	724,679	2,280,177	3,108,781	1,809,388	1,860,814	1,764,369	2,483,890	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	397,083	256,616	163,736	168,284	250,089	315,854	328,857	310,144	1,009,432	1,398,250	833,910	876,730	811,149	1,130,246	0
Gross Profit	552,033	369,707	223,428	231,689	348,908	429,175	436,419	414,535	1,270,745	1,710,531	975,478	984,084	953,220	1,353,644	0
Admin Expenses	585,108	293,630	181,374	195,060	365,405	400,149	439,130	308,134	1,256,083	1,715,640	968,134	954,613	1,030,873	1,344,376	-69,119
Operating Profit	-33,075	76,077	42,054	36,629	-16,497	29,026	-2,711	106,401	14,662	-5,109	7,344	29,471	-77,653	9,268	69,119
Interest Payable	4,479	3,743	2,994	1,525	0	0	0	0	0	0	0	0	426	1,005	580
Interest Receivable	10,523	4,326	129	103	777	689	172	108	157	135	108	103	220	245	73
Pre-Tax Profit	-27,031	76,659	39,190	35,206	-15,720	29,715	-2,539	106,509	14,819	-4,974	7,452	29,574	-77,858	8,507	68,613
Tax	0	-14,565	-7,446	-6,689	0	-5,646	0	-21,302	-2,964	0	-1,714	-7,098	0	-2,382	-19,211
Profit After Tax	-27,031	62,094	31,744	28,517	-15,720	24,069	-2,539	85,207	11,855	-4,974	5,738	22,476	-77,858	6,125	49,401
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,031	62,094	31,744	28,517	-15,720	24,069	-2,539	85,207	11,855	-4,974	5,738	22,476	-77,858	6,125	49,401
Employee Costs	481,933	334,393	226,561	245,905	297,340	294,444	293,545	273,715	663,018	924,464	546,085	484,529	471,263	646,568	0
Number Of Employees	31	23	17	17	19	18	20	20	48	65	39	39	40	54	0
EBITDA*	-6,173	94,427	56,013	50,799	25	44,884	16,717	127,232	35,133	16,572	27,439	46,716	-59,878	27,909	86,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	174,092	127,883	94,964	82,753	88,321	94,981	101,757	81,838	89,757	100,552	113,395	95,351	101,892	114,874	126,844
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	174,092	127,883	94,964	82,753	88,321	94,981	101,757	81,838	89,757	100,552	113,395	95,351	101,892	114,874	126,844
Stock & work in progress	26,988	22,487	27,546	7,855	22,732	19,779	21,550	24,010	26,698	21,097	26,016	21,615	18,505	16,067	17,612
Trade Debtors	10,000	10,000	0	45	2,195	0	0	0	56,127	51,392	42,779	38,806	38,896	48,423	33,352
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,884	45,775	55,976	56,091	68,076	81,668	60,671	71,086	0	0	0	0	0	0	0
Cash	175,162	225,723	158,793	99,717	105,418	101,665	82,001	55,692	30,323	32,323	21,835	21,456	19,702	68,481	29,330
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	257,034	303,985	242,315	163,708	198,421	203,112	164,222	150,788	113,148	104,812	90,630	81,877	77,103	132,971	80,294
total assets	431,126	431,868	337,279	246,461	286,742	298,093	265,979	232,626	202,905	205,364	204,025	177,228	178,995	247,845	207,138
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	37,037	42,593	48,148	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	74,839	65,600	100,799	36,748	98,359	89,142	73,684	71,804	190,042	176,839	153,457	139,297	154,643	160,220	120,898
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	120,046	97,440	24,191	27,316	84,503	89,351	96,764	62,752	0	0	0	0	0	0	0
total current liabilities	231,922	205,633	173,138	114,064	182,862	178,493	170,448	134,556	190,042	176,839	153,457	139,297	154,643	160,220	120,898
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	13,099	17,839
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	27,517	44,586	37,687	46,584	18,900	18,900
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	27,517	44,586	37,687	46,584	31,999	36,739
total liabilities	231,922	205,633	173,138	114,064	182,862	178,493	170,448	134,556	190,042	204,356	198,043	176,984	201,227	192,219	157,637
net assets	199,204	226,235	164,141	132,397	103,880	119,600	95,531	98,070	12,863	1,008	5,982	244	-22,232	55,626	49,501
total shareholders funds	199,204	226,235	164,141	132,397	103,880	119,600	95,531	98,070	12,863	1,008	5,982	244	-22,232	55,626	49,501

	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	-33,075	76,077	42,054	36,629	-16,497	29,026	-2,711	106,401	14,662	-5,109	7,344	29,471	-77,653	9,268	69,119
Depreciation	26,902	18,350	13,959	14,170	16,522	15,858	19,428	20,831	20,471	21,681	20,095	17,245	17,775	18,641	17,673
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,565	-7,446	-6,689	0	-5,646	0	-21,302	-2,964	0	-1,714	-7,098	0	-2,382	-19,211
Stock	4,501	-5,059	19,691	-14,877	2,953	-1,771	-2,460	-2,688	5,601	-4,919	4,401	3,110	2,438	-1,545	17,612
Debtors	-891	-201	-160	-14,135	-11,397	20,997	-10,415	14,959	4,735	8,613	3,973	-90	-9,527	15,071	33,352
Creditors	9,239	-35,199	64,051	-61,611	9,217	15,458	1,880	-118,238	13,203	23,382	14,160	-15,346	-5,577	39,322	120,898
Accruals and Deferred Income	22,606	73,249	-3,125	-57,187	-4,848	-7,413	34,012	62,752	0	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	22,062	123,172	89,962	-45,676	12,838	28,057	65,484	38,173	35,036	36,260	31,511	21,252	-58,366	51,323	137,515
Investing Activities
capital expenditure	-73,111	-51,269	-26,170	-8,602	-9,862	-9,082	-39,347	-12,912	-9,676	-8,838	-38,139	-10,704	-4,793	-6,671	-144,517
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,111	-51,269	-26,170	-8,602	-9,862	-9,082	-39,347	-12,912	-9,676	-8,838	-38,139	-10,704	-4,793	-6,671	-144,517
Financing Activities
Bank loans	-5,556	-5,555	-1,852	50,000	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	-13,099	-4,740	17,839
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	-27,517	-17,069	6,899	-8,897	27,684	0	18,900
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,044	583	-2,865	-1,422	777	689	172	108	157	135	108	103	-206	-760	-507
cash flow from financing	488	-4,972	-4,717	48,578	777	689	172	108	-27,360	-16,934	7,007	-8,794	14,379	-5,500	36,332
cash and cash equivalents
cash	-50,561	66,930	59,076	-5,701	3,753	19,664	26,309	25,369	-2,000	10,488	379	1,754	-48,779	39,151	29,330
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-50,561	66,930	59,076	-5,701	3,753	19,664	26,309	25,369	-2,000	10,488	379	1,754	-48,779	39,151	29,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leftfoot venues ltd. Get real-time insights into leftfoot venues ltd'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 leftfoot venues ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B14 area or any other competitors across 12 key performance metrics.

LEFTFOOT VENUES LTD group structure

Leftfoot Venues Ltd has no subsidiary companies.

Ultimate parent company

LEFTFOOT VENUES LTD

06127209

LEFTFOOT VENUES LTD Shareholders

adam james terence regan	80%
matthew beck	20%

Leftfoot Venues Ltd currently has 1 director, Mr Adam Regan serving since Mar 2007.

officer	country	age	start	end	role
Mr Adam Regan	England	54 years	Mar 2007	-	Director

P&L

September 2023

turnover

949.1k

+52%

operating profit

-33.1k

gross margin

58.2%

-1.47%

turnover

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

Balance Sheet

September 2023

net assets

199.2k

-0.12%

total assets

431.1k

cash

175.2k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

sports lounge (oadby) limited

rio grande pubs ltd

opheem limited

c & m inns 2017 ltd

2.5

the white swan dudley ltd

company number

06127209

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

the hare and hounds, 106 high street, birmingham, B14 7JZ

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 leftfoot venues ltd. Currently there are 1 open charges and 0 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.

Click to start generating capital raising & share issue transactions for LEFTFOOT VENUES LTD. This can take several minutes, an email will notify you when this has completed.

leftfoot venues ltd Company Information

leftfoot venues ltd Estimated Valuation

leftfoot venues ltd Estimated Valuation

leftfoot venues ltd Estimated Valuation

Leftfoot Venues Ltd Overview

Leftfoot Venues Ltd Health Check

LEFTFOOT VENUES LTD financials

leftfoot venues ltd Credit Report and Business Information

Leftfoot Venues Ltd Competitor Analysis

leftfoot venues ltd Ownership

leftfoot venues ltd directors

leftfoot venues ltd company details

leftfoot venues ltd Charges & Mortgages

leftfoot venues ltd Capital Raised & Share Issues BETA

leftfoot venues ltd Companies House Filings - See Documents