George & Dragon (coleshill) Limited

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george & dragon (coleshill) limited Company Information

Live

EstablishedMicroRapid

Company Number

06162470

Website

www.georgeanddragoncoleshill.co.uk

Registered Address

154 coventry road coleshill, birmingham, west midlands, B46 3EH

Industry

Public houses and bars

Telephone

01675466586

Next Accounts Due

August 2025

Group Structure

View All

Directors

Simon Kennedy15 Years

Shareholders

simon paul kennedy 100%

george & dragon (coleshill) limited Estimated Valuation

£51k

Pomanda estimates the enterprise value of GEORGE & DRAGON (COLESHILL) LIMITED at £51k based on a Turnover of £87.3k and 0.58x industry multiple (adjusted for size and gross margin).

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George & Dragon (coleshill) Limited is a live company located in west midlands, B46 3EH with a Companies House number of 06162470. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2007, it's largest shareholder is simon paul kennedy with a 100% stake. George & Dragon (coleshill) Limited is a established, micro sized company, Pomanda has estimated its turnover at £87.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded George & Dragon (Coleshill) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £87.3k, make it smaller than the average company (£428.6k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)

EXPORT

George & Dragon (Coleshill) Limited's latest turnover from November 2023 is estimated at £87.3 thousand and the company has net assets of -£24.6 thousand. According to their latest financial statements, we estimate that George & Dragon (Coleshill) Limited has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	87,267	25,882	12,250	38,096	95,535	662,001	667,720	684,087	699,708	333,886	216,287	590,414	1,149,087	1,004,169	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,863	10,745	5,221	16,240	39,853	283,801	283,978	289,089	305,847	147,783	97,040	274,030	533,017	459,542	0
Gross Profit	49,404	15,137	7,029	21,856	55,682	378,200	383,742	394,997	393,861	186,102	119,247	316,384	616,070	544,627	0
Admin Expenses	50,447	51,886	-710	19,011	54,198	396,158	385,691	373,571	353,060	148,223	114,472	257,280	628,277	596,717	2,989
Operating Profit	-1,043	-36,749	7,739	2,845	1,484	-17,958	-1,949	21,426	40,801	37,879	4,775	59,104	-12,207	-52,090	-2,989
Interest Payable	2,209	3,309	2,861	2,851	3,474	3,219	1,940	1,971	1,166	3,798	7,999	8,706	10,809	6,305	0
Interest Receivable	386	86	7	7	172	311	185	105	217	188	175	112	64	50	13
Pre-Tax Profit	-2,866	-39,972	4,884	0	-1,818	-20,866	-3,705	19,560	39,853	34,270	-3,050	50,511	-22,952	-58,345	-2,976
Tax	0	0	-928	0	0	0	0	-3,912	-7,970	-7,197	0	-12,123	0	0	0
Profit After Tax	-2,866	-39,972	3,956	0	-1,818	-20,866	-3,705	15,648	31,882	27,073	-3,050	38,388	-22,952	-58,345	-2,976
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,866	-39,972	3,956	0	-1,818	-20,866	-3,705	15,648	31,882	27,073	-3,050	38,388	-22,952	-58,345	-2,976
Employee Costs	30,099	14,334	12,915	26,654	43,092	288,005	277,030	286,163	276,690	99,729	71,373	163,882	316,576	272,202	0
Number Of Employees	2	1	1	2	3	18	19	20	20	7	5	13	27	23	0
EBITDA*	3,442	-28,600	17,288	12,991	13,377	-3,405	13,671	37,982	56,223	55,258	24,425	78,399	8,325	-35,919	-2,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,979	16,137	18,048	14,947	17,858	17,897	23,000	27,570	34,676	43,348	53,277	51,855	62,040	68,243	0
Intangible Assets	55,071	57,398	62,938	69,268	76,503	66,150	75,600	85,050	94,500	101,250	108,000	114,750	121,500	128,250	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	69,050	73,535	80,986	84,215	94,361	84,047	98,600	112,620	129,176	144,598	161,277	166,605	183,540	196,493	0
Stock & work in progress	8,517	8,517	3,644	3,644	12,204	12,204	11,109	12,636	12,909	13,453	14,588	11,944	12,826	10,337	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	2,360	11,812	25,131	21,227	83,359
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	18,948	24,717	23,962	24,262	6,537	0	0	0	0	0	0
Cash	9,698	5,727	0	13,000	0	45,905	37,096	36,811	47,167	39,501	35,700	34,144	10,839	14,818	5,314
misc current assets	0	0	0	0	0	0	0	0	0	4,473	1,571	0	0	0	0
total current assets	18,215	14,244	3,644	16,644	31,152	82,826	72,167	73,709	66,613	57,427	54,219	57,900	48,796	46,382	88,673
total assets	87,265	87,779	84,630	100,859	125,513	166,873	170,767	186,329	195,789	202,025	215,496	224,505	232,336	242,875	88,673
Bank overdraft	5,000	0	11,977	3,866	4,291	9,408	2,601	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	0	2,677	2,677	0	24,161	28,666	51,131	20,983	26,618	116,417	85,416	73,766	95,381	51,785	76,647
Group/Directors Accounts	0	0	0	0	0	0	0	6,841	50,291	0	0	0	0	0	0
other short term finances	0	0	0	0	0	10,508	18,714	27,205	35,865	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,021	3,021	0	0	0	0	0	0	0	0	0	0
other current liabilities	104,866	73,682	23,337	30,120	44,004	57,767	48,079	88,134	54,795	0	0	0	0	0	0
total current liabilities	109,866	76,359	37,991	37,007	75,477	106,349	120,525	143,163	167,569	116,417	85,416	73,766	95,381	51,785	76,647
loans	2,000	33,155	28,402	49,571	35,755	42,962	11,184	0	0	0	116,851	129,279	138,598	193,998	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	88,924	47,162	52,343	67,628	43,411	0
provisions	0	0	0	0	0	1,463	2,093	2,496	3,198	3,544	0	0	0	0	0
total long term liabilities	2,000	33,155	28,402	49,571	35,755	44,425	13,277	2,496	3,198	92,468	164,013	181,622	206,226	237,409	0
total liabilities	111,866	109,514	66,393	86,578	111,232	150,774	133,802	145,659	170,767	208,885	249,429	255,388	301,607	289,194	76,647
net assets	-24,601	-21,735	18,237	14,281	14,281	16,099	36,965	40,670	25,022	-6,860	-33,933	-30,883	-69,271	-46,319	12,026
total shareholders funds	-24,601	-21,735	18,237	14,281	14,281	16,099	36,965	40,670	25,022	-6,860	-33,933	-30,883	-69,271	-46,319	12,026

	Nov 2023	Nov 2022	Nov 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,043	-36,749	7,739	2,845	1,484	-17,958	-1,949	21,426	40,801	37,879	4,775	59,104	-12,207	-52,090	-2,989
Depreciation	2,158	2,609	3,219	2,911	3,624	5,103	6,170	7,106	8,672	10,629	12,900	12,545	13,782	9,421	0
Amortisation	2,327	5,540	6,330	7,235	8,269	9,450	9,450	9,450	6,750	6,750	6,750	6,750	6,750	6,750	0
Tax	0	0	-928	0	0	0	0	-3,912	-7,970	-7,197	0	-12,123	0	0	0
Stock	0	4,873	0	-8,560	0	1,095	-1,527	-273	-544	-1,135	2,644	-882	2,489	10,337	0
Debtors	0	0	0	-18,948	-5,769	755	-300	17,725	6,537	-2,360	-9,452	-13,319	3,904	-62,132	83,359
Creditors	-2,677	0	2,677	-24,161	-4,505	-22,465	30,148	-5,635	-89,799	31,001	11,650	-21,615	43,596	-24,862	76,647
Accruals and Deferred Income	31,184	50,345	-6,783	-13,884	-13,763	9,688	-40,055	33,339	54,795	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-1,463	-630	-403	-702	-346	3,544	0	0	0	0	0
Cash flow from operations	31,949	16,872	12,254	2,454	-585	-18,662	5,188	43,620	6,910	86,101	42,883	58,862	45,528	-8,986	-9,701
Investing Activities
capital expenditure	0	-698	-6,320	0	-22,207	0	-1,600	0	0	-700	-14,322	-2,360	-7,579	-212,664	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-698	-6,320	0	-22,207	0	-1,600	0	0	-700	-14,322	-2,360	-7,579	-212,664	0
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	-6,841	-43,450	50,291	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-10,508	-8,206	-8,491	-8,660	35,865	0	0	0	0	0	0
Long term loans	-31,155	4,753	-21,169	13,816	-7,207	31,778	11,184	0	0	-116,851	-12,428	-9,319	-55,400	193,998	0
Hire Purchase and Lease Commitments	0	0	-3,021	0	3,021	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-88,924	41,762	-5,181	-15,285	24,217	43,411	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,002
interest	-1,823	-3,223	-2,854	-2,844	-3,302	-2,908	-1,755	-1,866	-949	-3,610	-7,824	-8,594	-10,745	-6,255	13
cash flow from financing	-32,978	1,530	-27,044	10,972	-17,996	20,664	-5,903	-53,976	-3,717	-78,699	-25,433	-33,198	-41,928	231,154	15,015
cash and cash equivalents
cash	3,971	5,727	-13,000	13,000	-45,905	8,809	285	-10,356	7,666	3,801	1,556	23,305	-3,979	9,504	5,314
overdraft	5,000	-11,977	8,111	-425	-5,117	6,807	2,601	0	0	0	0	0	0	0	0
change in cash	-1,029	17,704	-21,111	13,425	-40,788	2,002	-2,316	-10,356	7,666	3,801	1,556	23,305	-3,979	9,504	5,314

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for george & dragon (coleshill) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.

GEORGE & DRAGON (COLESHILL) LIMITED group structure

George & Dragon (Coleshill) Limited has no subsidiary companies.

Ultimate parent company

GEORGE & DRAGON (COLESHILL) LIMITED

06162470

GEORGE & DRAGON (COLESHILL) LIMITED Shareholders

simon paul kennedy

100%

George & Dragon (Coleshill) Limited currently has 1 director, Mr Simon Kennedy serving since Mar 2009.

officer	country	age	start	end	role
Mr Simon Kennedy		49 years	Mar 2009	-	Director

P&L

November 2023

turnover

87.3k

+237%

operating profit

-1k

gross margin

56.7%

-3.2%

turnover

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

Balance Sheet

November 2023

net assets

-24.6k

+0.13%

total assets

87.3k

-0.01%

cash

9.7k

+0.69%

net assets

Total assets minus all liabilities

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company number

06162470

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

154 coventry road coleshill, birmingham, west midlands, B46 3EH

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 did not find charges/mortgages relating to george & dragon (coleshill) limited.

george & dragon (coleshill) limited Company Information

george & dragon (coleshill) limited Estimated Valuation

george & dragon (coleshill) limited Estimated Valuation

george & dragon (coleshill) limited Estimated Valuation

George & Dragon (coleshill) Limited Overview

George & Dragon (coleshill) Limited Health Check

GEORGE & DRAGON (COLESHILL) LIMITED financials

george & dragon (coleshill) limited Credit Report and Business Information

George & Dragon (coleshill) Limited Competitor Analysis

george & dragon (coleshill) limited Ownership

george & dragon (coleshill) limited directors

george & dragon (coleshill) limited company details

george & dragon (coleshill) limited Charges & Mortgages

george & dragon (coleshill) limited Companies House Filings - See Documents