Individual Inns 2 Limited

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individual inns 2 limited Company Information

Live

EstablishedDeclining

Company Number

06311940

Website

www.individualinns.co.uk

Registered Address

unicorn brewery lower hillgate, stockport, SK1 1JJ

Industry

Public houses and bars

Telephone

01616124061

Next Accounts Due

July 2024

Group Structure

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Directors

William Robinson4 Years

Oliver Robinson4 Years

View All

Shareholders

frederic robinson limited 100%

individual inns 2 limited Estimated Valuation

£1

Pomanda estimates the enterprise value of INDIVIDUAL INNS 2 LIMITED at £1 based on Net Assets of £1 and 1.93x industry multiple (adjusted for liquidity).

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Individual Inns 2 Limited is a live company located in stockport, SK1 1JJ with a Companies House number of 06311940. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2007, it's largest shareholder is frederic robinson limited with a 100% stake. Individual Inns 2 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Individual Inns 2 Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.7%)

EXPORT

Individual Inns 2 Limited's latest turnover from October 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Individual Inns 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	2,097,102	1,543,612	1,411,819	1,259,037	1,122,724	1,829,043	2,014,869	1,738,236	1,657,924	1,684,452	1,332,542
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	637,587	898,043	805,974	692,736	621,848	990,848	1,083,088	977,625	919,862	919,277	716,919
Gross Profit	0	0	1,459,515	645,570	605,845	566,301	500,876	838,194	931,782	760,611	738,062	765,175	615,624
Admin Expenses	0	0	1,652,612	480,770	461,414	374,534	282,969	711,149	760,348	706,603	527,260	626,816	1,245,050
Operating Profit	0	0	-193,097	164,800	144,431	191,767	217,907	127,045	171,434	54,008	210,802	138,359	-629,426
Interest Payable	0	0	58,264	103,500	106,818	106,089	84,620	71,764	125,355	161,220	170,136	179,521	91,553
Interest Receivable	0	0	0	23	121	60	37	33	9	87	237	246	91
Pre-Tax Profit	0	0	-251,361	61,322	37,733	85,738	133,324	55,315	46,087	-107,125	40,903	-40,916	-720,888
Tax	0	0	0	-11,651	-7,169	-16,290	-26,665	-11,063	-9,678	0	-9,817	0	0
Profit After Tax	0	0	-251,361	49,671	30,564	69,448	106,659	44,252	36,409	-107,125	31,086	-40,916	-720,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-251,361	49,671	30,564	69,448	106,659	44,252	36,409	-107,125	31,086	-40,916	-720,888
Employee Costs	0	0	811,942	1,133,571	1,033,233	911,783	843,269	370,615	436,038	322,900	292,980	329,166	236,235
Number Of Employees	1	1	76	75	69	65	62	27	31	24	24	27	18
EBITDA*	0	0	-193,097	218,366	216,864	263,836	283,281	197,394	275,374	169,597	330,309	298,756	-473,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	4,200,499	4,059,123	3,913,317	3,928,031	3,959,969	3,985,660	4,043,353	4,125,021	4,233,764	4,359,593
Intangible Assets	0	0	0	66,575	74,075	81,575	89,075	96,575	104,075	111,575	119,075	126,575	134,075
Investments & Other	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
Total Fixed Assets	0	0	0	4,267,074	4,133,198	3,994,892	4,017,106	4,056,544	4,089,735	4,154,928	4,244,096	4,360,339	4,493,668
Stock & work in progress	0	0	0	36,845	37,522	34,271	36,853	36,232	37,277	36,891	40,042	43,258	40,848
Trade Debtors	0	0	0	34,256	36,175	23,301	12,558	84,946	90,699	92,073	76,495	82,625	60,301
Group Debtors	1	1	1,157,799	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	107,394	92,175	83,312	78,842	0	0	0	0	0	0
Cash	0	0	0	3,000	3,000	45,239	3,007	11,611	1,773	1,773	32,898	61,723	36,521
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1	1	1,157,799	181,495	168,872	186,123	131,260	132,789	129,749	130,737	149,435	187,606	137,670
total assets	1	1	1,157,799	4,448,569	4,302,070	4,181,015	4,148,366	4,189,333	4,219,484	4,285,665	4,393,531	4,547,945	4,631,338
Bank overdraft	0	0	0	499,928	619,652	250,765	270,195	0	420,708	301,035	270,659	0	174,877
Bank loan	0	0	0	0	0	0	0	0	0	0	0	270,659	0
Trade Creditors	0	0	0	206,458	290,595	178,453	121,174	1,123,302	736,906	781,158	685,991	665,338	557,420
Group/Directors Accounts	0	0	0	321,481	500,150	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	206,997	189,643	846,580	691,071	0	0	0	0	0	0
total current liabilities	0	0	0	1,234,864	1,600,040	1,275,798	1,082,440	1,123,302	1,157,614	1,082,193	956,650	935,997	732,297
loans	0	0	0	854,545	1,092,541	1,323,760	1,550,120	783,378	1,004,030	2,131,315	2,257,599	2,436,043	2,642,142
hp & lease commitments	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
other liabilities	0	0	0	950,000	250,000	252,532	256,329	1,129,835	949,274	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	27,709	67,787
total long term liabilities	0	0	0	1,804,545	1,342,541	1,576,292	1,806,449	1,913,213	1,953,304	2,131,315	2,257,599	2,463,752	2,709,929
total liabilities	0	0	0	3,039,409	2,942,581	2,852,090	2,888,889	3,036,515	3,110,918	3,213,508	3,214,249	3,399,749	3,442,226
net assets	1	1	1,157,799	1,409,160	1,359,489	1,328,925	1,259,477	1,152,818	1,108,566	1,072,157	1,179,282	1,148,196	1,189,112
total shareholders funds	1	1	1,157,799	1,409,160	1,359,489	1,328,925	1,259,477	1,152,818	1,108,566	1,072,157	1,179,282	1,148,196	1,189,112

	Oct 2022	Oct 2021	Oct 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	0	0	-193,097	164,800	144,431	191,767	217,907	127,045	171,434	54,008	210,802	138,359	-629,426
Depreciation	0	0	0	46,066	64,933	64,569	57,874	62,849	96,440	108,089	112,007	152,897	148,127
Amortisation	0	0	0	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Tax	0	0	0	-11,651	-7,169	-16,290	-26,665	-11,063	-9,678	0	-9,817	0	0
Stock	0	0	-36,845	-677	3,251	-2,582	621	-1,045	386	-3,151	-3,216	2,410	40,848
Debtors	0	-1,157,798	1,016,149	13,300	21,737	15,213	6,454	-5,753	-1,374	15,578	-6,130	22,324	60,301
Creditors	0	0	-206,458	-84,137	112,142	57,279	-1,002,128	386,396	-44,252	95,167	20,653	107,918	557,420
Accruals and Deferred Income	0	0	-206,997	17,354	-656,937	155,509	691,071	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-27,709	-40,078	67,787
Cash flow from operations	0	1,157,798	-1,585,856	127,309	-360,088	447,703	-61,516	579,525	222,432	252,337	322,782	341,862	50,259
Investing Activities
capital expenditure	0	0	4,267,074	-187,442	-210,739	-49,855	-25,936	-37,158	-38,747	-26,421	-3,264	-27,068	-4,649,295
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	4,267,074	-187,442	-210,739	-49,855	-25,936	-37,158	-38,747	-26,421	-3,264	-27,068	-4,649,295
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-270,659	270,659	0
Group/Directors Accounts	0	0	-321,481	-178,669	500,150	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
Long term loans	0	0	-854,545	-237,996	-231,219	-226,360	766,742	-220,652	-1,127,285	-126,284	-178,444	-206,099	2,642,142
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-950,000	700,000	-2,532	-3,797	-873,506	180,561	949,274	0	0	0	0
share issue	0	-1,157,798	0	0	0	0	0	0	0	0	0	0	1,910,000
interest	0	0	-58,264	-103,477	-106,697	-106,029	-84,583	-71,731	-125,346	-161,133	-169,899	-179,275	-91,462
cash flow from financing	0	-1,157,798	-2,184,290	179,858	159,702	-336,186	-191,347	-111,822	-303,357	-287,417	-619,002	-114,715	4,460,680
cash and cash equivalents
cash	0	0	-3,000	0	-42,239	42,232	-8,604	9,838	0	-31,125	-28,825	25,202	36,521
overdraft	0	0	-499,928	-119,724	368,887	-19,430	270,195	-420,708	119,673	30,376	270,659	-174,877	174,877
change in cash	0	0	496,928	119,724	-411,126	61,662	-278,799	430,546	-119,673	-61,501	-299,484	200,079	-138,356

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDIVIDUAL INNS 2 LIMITED group structure

Individual Inns 2 Limited has no subsidiary companies.

Ultimate parent company

FREDERIC ROBINSON GROUP LIMITED

14670230

FREDERIC ROBINSON LIMITED

00170679

2 parents

INDIVIDUAL INNS 2 LIMITED

06311940

INDIVIDUAL INNS 2 LIMITED Shareholders

frederic robinson limited

100%

Individual Inns 2 Limited currently has 3 directors. The longest serving directors include Mr William Robinson (Dec 2019) and Mr Oliver Robinson (Dec 2019).

officer	country	age	start	end	role
Mr William Robinson	United Kingdom	53 years	Dec 2019	-	Director
Mr Oliver Robinson		53 years	Dec 2019	-	Director
Mr Tony Smith	United Kingdom	56 years	Aug 2020	-	Director

P&L

October 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

October 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06311940

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

July 2007

age

accounts

Dormant

ultimate parent company

FREDERIC ROBINSON GROUP LIMITED

previous names

N/A

incorporated

address

unicorn brewery lower hillgate, stockport, SK1 1JJ

last accounts submitted

October 2022

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 7 charges/mortgages relating to individual inns 2 limited. Currently there are 0 open charges and 7 have been satisfied in the past.

individual inns 2 limited Company Information

individual inns 2 limited Estimated Valuation

individual inns 2 limited Estimated Valuation

individual inns 2 limited Estimated Valuation

Individual Inns 2 Limited Overview

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INDIVIDUAL INNS 2 LIMITED financials

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