Pomanda estimates the enterprise value of L & B INNS LIMITED at £776.7k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
l & b inns limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of L & B INNS LIMITED at £1.2m based on an EBITDA of £269.4k and a 4.33x industry multiple (adjusted for size and gross margin).
l & b inns limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of L & B INNS LIMITED at £3.7m based on Net Assets of £1.6m and 2.36x industry multiple (adjusted for liquidity).
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L & B Inns LimitedOverview
L & B Inns Limited is a live company located in stoke prior, B60 4DJ with a Companies House number of 06150359. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2007, it's largest shareholder is
mr nigel andrew forbes lee
with a 50% stake. L & B Inns Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded L & B Inns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.1m)
£1.1m - L & B Inns Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a similar rate (33.4%)
28% - L & B Inns Limited
33.4% - Industry AVG
Production
with a gross margin of 61.2%, this company has a comparable cost of product (61.2%)
61.2% - L & B Inns Limited
61.2% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (3.3%)
22.9% - L & B Inns Limited
3.3% - Industry AVG
Employees
with 24 employees, this is below the industry average (45)
24 - L & B Inns Limited
45 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - L & B Inns Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£57.9k)
£47.6k - L & B Inns Limited
£57.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L & B Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - L & B Inns Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L & B Inns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 619 weeks, this is more cash available to meet short term requirements (12 weeks)
619 weeks - L & B Inns Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (83.2%)
8.4% - L & B Inns Limited
83.2% - Industry AVG
L & B INNS LIMITED financials
EXPORT
L & B Inns Limited's latest turnover from July 2024 is estimated at £1.1 million and the company has net assets of £1.6 million. According to their latest financial statements, L & B Inns Limited has 24 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,141,893
1,003,833
690,718
545,616
860,840
903,074
811,054
834,496
776,846
388,287
287,481
236,941
454,032
1,327,563
1,323,481
Other Income Or Grants
Cost Of Sales
443,498
422,494
292,665
215,697
330,102
353,010
307,728
310,066
298,855
152,703
114,047
94,283
184,221
537,720
522,522
Gross Profit
698,394
581,340
398,053
329,919
530,739
550,064
503,326
524,431
477,991
235,584
173,434
142,657
269,810
789,843
800,959
Admin Expenses
436,572
507,784
301,250
282,814
462,290
430,347
382,324
387,925
415,199
139,557
63,592
53,404
-399,975
740,426
652,887
Operating Profit
261,822
73,556
96,803
47,105
68,449
119,717
121,002
136,506
62,792
96,027
109,842
89,253
669,785
49,417
148,072
Interest Payable
1,165
3,161
4,782
8,524
14,212
16,387
18,435
22,319
25,487
28,061
30,564
33,148
35,557
18,352
Interest Receivable
65,567
33,118
5,945
471
505
4,174
2,496
1,117
2,122
2,088
1,908
2,186
1,443
386
240
Pre-Tax Profit
327,389
105,508
99,586
42,794
60,431
109,679
107,111
119,188
42,595
72,628
83,690
60,875
638,080
14,246
129,960
Tax
-81,847
-26,377
-18,921
-8,131
-11,482
-20,839
-20,351
-22,646
-8,519
-14,525
-17,575
-14,001
-153,139
-3,704
-36,389
Profit After Tax
245,542
79,131
80,665
34,663
48,949
88,840
86,760
96,542
34,076
58,102
66,115
46,874
484,941
10,542
93,571
Dividends Paid
Retained Profit
245,542
79,131
80,665
34,663
48,949
88,840
86,760
96,542
34,076
58,102
66,115
46,874
484,941
10,542
93,571
Employee Costs
495,500
492,524
379,115
369,627
440,321
452,828
403,267
405,462
375,296
147,870
110,455
92,068
158,191
452,825
443,628
Number Of Employees
24
25
21
22
25
25
23
24
23
9
7
6
11
31
31
EBITDA*
269,406
82,509
106,309
56,474
78,638
129,309
129,166
142,870
77,660
119,239
132,403
110,495
690,723
70,215
167,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
824,162
825,709
829,499
838,080
841,007
842,874
838,430
824,380
828,054
848,860
865,154
879,117
899,906
918,452
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
824,162
825,709
829,499
838,080
841,007
842,874
838,430
824,380
828,054
848,860
865,154
879,117
899,906
918,452
Stock & work in progress
14,592
10,500
7,309
9,674
13,616
11,865
10,742
10,029
8,679
11,133
10,457
12,953
11,770
11,011
Trade Debtors
6,983
3,903
2,962
3,749
25,339
27,511
Group Debtors
Misc Debtors
1,917
830
9,749
26,072
2,979
3,007
3,711
6,100
Cash
1,697,912
799,893
672,001
516,912
424,196
586,523
526,491
471,784
421,461
427,466
407,605
355,652
518,888
58,424
95,913
misc current assets
total current assets
1,697,912
816,402
683,331
533,970
459,942
603,118
541,363
486,237
437,590
443,128
422,641
369,071
535,590
95,533
134,435
total assets
1,697,912
1,640,564
1,509,040
1,363,469
1,298,022
1,444,125
1,384,237
1,324,667
1,261,970
1,271,182
1,271,501
1,234,225
1,414,707
995,439
1,052,887
Bank overdraft
21,748
46,652
46,652
47,421
47,421
47,421
47,421
47,421
47,421
47,421
47,421
47,421
47,421
Bank loan
Trade Creditors
5,265
33,873
39,932
20,647
8,293
45,078
42,457
36,969
37,979
140,315
155,959
123,318
335,116
361,924
142,877
Group/Directors Accounts
251,772
other short term finances
hp & lease commitments
other current liabilities
137,332
263,024
190,864
99,316
85,740
141,886
133,948
123,028
113,755
total current liabilities
142,597
296,897
252,544
166,615
140,685
234,385
223,826
207,418
199,155
187,736
203,380
170,739
382,537
409,345
442,070
loans
451
21,459
42,023
143,375
182,886
226,484
268,592
323,299
366,076
402,482
443,114
481,979
517,244
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,074
provisions
33,894
25,403
25,418
total long term liabilities
33,894
25,854
46,877
42,023
143,375
182,886
226,484
268,592
323,299
366,076
427,556
443,114
481,979
517,244
total liabilities
142,597
330,791
278,398
213,492
182,708
377,760
406,712
433,902
467,747
511,035
569,456
598,295
825,651
891,324
959,314
net assets
1,555,315
1,309,773
1,230,642
1,149,977
1,115,314
1,066,365
977,525
890,765
794,223
760,147
702,045
635,930
589,056
104,115
93,573
total shareholders funds
1,555,315
1,309,773
1,230,642
1,149,977
1,115,314
1,066,365
977,525
890,765
794,223
760,147
702,045
635,930
589,056
104,115
93,573
Jul 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
261,822
73,556
96,803
47,105
68,449
119,717
121,002
136,506
62,792
96,027
109,842
89,253
669,785
49,417
148,072
Depreciation
7,584
8,953
9,506
9,369
10,189
9,592
8,164
6,364
14,868
23,212
22,561
21,242
20,938
20,798
19,439
Amortisation
Tax
-81,847
-26,377
-18,921
-8,131
-11,482
-20,839
-20,351
-22,646
-8,519
-14,525
-17,575
-14,001
-153,139
-3,704
-36,389
Stock
-14,592
4,092
3,191
-2,365
-3,942
1,751
1,123
713
1,350
-2,454
676
-2,496
1,183
759
11,011
Debtors
-1,917
1,087
-8,919
-16,323
23,093
-28
-704
-2,389
-883
3,080
941
-787
-21,590
-2,172
27,511
Creditors
-28,608
-6,059
19,285
12,354
-36,785
2,621
5,488
-1,010
-102,336
-15,644
32,641
-211,798
-26,808
219,047
142,877
Accruals and Deferred Income
-125,692
72,160
91,548
13,576
-56,146
7,938
10,920
9,273
113,755
Deferred Taxes & Provisions
-33,894
8,491
-15
25,418
Cash flow from operations
15,874
125,545
203,934
118,379
-44,926
117,306
124,804
130,163
80,093
88,444
145,852
-112,021
531,183
286,971
235,477
Investing Activities
capital expenditure
816,578
-7,406
-5,716
-788
-7,262
-7,725
-12,608
-20,414
-11,194
-2,406
-6,267
-7,279
-149
-2,252
-937,891
Change in Investments
cash flow from investments
816,578
-7,406
-5,716
-788
-7,262
-7,725
-12,608
-20,414
-11,194
-2,406
-6,267
-7,279
-149
-2,252
-937,891
Financing Activities
Bank loans
Group/Directors Accounts
-251,772
251,772
Other Short Term Loans
Long term loans
-451
-21,008
-20,564
-101,352
-39,511
-43,598
-42,108
-54,707
-42,777
-36,406
-40,632
-38,865
-35,265
517,244
Hire Purchase and Lease Commitments
other long term liabilities
-25,074
25,074
share issue
2
interest
65,567
31,953
2,784
-4,311
-8,019
-10,038
-13,891
-17,318
-20,197
-23,399
-26,153
-28,378
-31,705
-35,171
-18,112
cash flow from financing
65,567
31,502
-18,224
-24,875
-109,371
-49,549
-57,489
-59,426
-74,904
-66,176
-87,633
-43,936
-70,570
-322,208
750,906
cash and cash equivalents
cash
898,019
127,892
155,089
92,716
-162,327
60,032
54,707
50,323
-6,005
19,861
51,953
-163,236
460,464
-37,489
95,913
overdraft
-21,748
-24,904
-769
47,421
change in cash
898,019
149,640
179,993
92,716
-161,558
60,032
54,707
50,323
-6,005
19,861
51,953
-163,236
460,464
-37,489
48,492
l & b inns limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l & b inns limited. Get real-time insights into l & b inns limited's credit score, group structure and payment trends.
Perform a competitor analysis for l & b inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
l & b inns limited Ownership
L & B INNS LIMITED group structure
L & B Inns Limited has no subsidiary companies.
Ultimate parent company
L & B INNS LIMITED
06150359
L & B INNS LIMITED Shareholders
The largest shareholders in L & B Inns Limited include Mr Nigel Andrew Forbes Lee and Mrs Carol Veronica Blundell.
mr nigel andrew forbes lee
50%
mrs carol veronica blundell
50%
l & b inns limited directors
L & B Inns Limited currently has 1 director, Mr Nigel Forbes Lee serving since Aug 2007.
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 l & b inns limited. Currently there are 0 open charges and 1 have been satisfied in the past.
l & b inns 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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l & b inns limitedCompanies House Filings - See Documents
