06442711 limited
06442711 limited Company Information
Company Number
06442711
Website
groesinn.comRegistered Address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
Industry
Hotels and similar accommodation
Telephone
01492650545
Next Accounts Due
2144 days late
Group Structure
View All
Directors
Simon Cross7 Years
Shareholders
jw lees & co (brewers) limited 100%
06442711 limited Estimated Valuation
Pomanda estimates the enterprise value of 06442711 LIMITED at £782.3k based on a Turnover of £704k and 1.11x industry multiple (adjusted for size and gross margin).
06442711 limited Estimated Valuation
Pomanda estimates the enterprise value of 06442711 LIMITED at £449.6k based on an EBITDA of £100.7k and a 4.46x industry multiple (adjusted for size and gross margin).
06442711 limited Estimated Valuation
Pomanda estimates the enterprise value of 06442711 LIMITED at £247.8k based on Net Assets of £339.9k and 0.73x industry multiple (adjusted for liquidity).
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06442711 Limited Overview
06442711 Limited is a live company located in manchester, M3 4LY with a Companies House number of 06442711. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2007, it's largest shareholder is jw lees & co (brewers) limited with a 100% stake. 06442711 Limited is a established, small sized company, Pomanda has estimated its turnover at £704k with rapid growth in recent years.
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06442711 Limited Health Check
Pomanda's financial health check has awarded 06442711 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £704k, make it smaller than the average company (£3.8m)
- 06442711 Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4%)
- 06442711 Limited
4% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
- 06442711 Limited
62.9% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (9.8%)
- 06442711 Limited
9.8% - Industry AVG
Employees
with 20 employees, this is below the industry average (88)
20 - 06442711 Limited
88 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- 06442711 Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£52.5k)
- 06442711 Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
- 06442711 Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (51 days)
- 06442711 Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
- 06442711 Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - 06442711 Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (68.2%)
78.7% - 06442711 Limited
68.2% - Industry AVG
06442711 LIMITED financials
06442711 Limited's latest turnover from January 2017 is estimated at £704 thousand and the company has net assets of £339.9 thousand. According to their latest financial statements, 06442711 Limited has 20 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 20 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,070,382 | 1,082,133 | 1,430,556 | 1,435,757 | 1,450,144 | 1,457,283 | 1,458,288 | 1,466,531 |
| Intangible Assets | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,570,382 | 1,582,133 | 1,930,556 | 1,935,757 | 1,950,144 | 1,957,283 | 1,958,288 | 1,966,531 |
| Stock & work in progress | 6,747 | 8,552 | 8,350 | 9,846 | 8,318 | 12,233 | 8,930 | 6,873 |
| Trade Debtors | 11,542 | 400 | 7,301 | 7,162 | 7,294 | 8,126 | 7,851 | 12,160 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,833 | 11,459 | 16,767 | 4,893 | 10,482 | 15,514 | 18,024 | 2,836 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,122 | 20,411 | 32,418 | 21,901 | 26,094 | 35,873 | 34,805 | 21,869 |
| total assets | 1,596,504 | 1,602,544 | 1,962,974 | 1,957,658 | 1,976,238 | 1,993,156 | 1,993,093 | 1,988,400 |
| Bank overdraft | 0 | 141,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,255 | 15,080 | 268,340 | 200,708 | 222,577 | 281,526 | 194,575 | 283,320 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 330,291 | 125,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 341,546 | 282,136 | 268,340 | 200,708 | 222,577 | 281,526 | 194,575 | 283,320 |
| loans | 697,965 | 1,008,751 | 1,096,819 | 1,174,417 | 1,207,835 | 1,204,397 | 1,308,913 | 1,321,115 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 201,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 915,028 | 1,008,751 | 1,096,819 | 1,174,417 | 1,207,835 | 1,204,397 | 1,308,913 | 1,321,115 |
| total liabilities | 1,256,574 | 1,290,887 | 1,365,159 | 1,375,125 | 1,430,412 | 1,485,923 | 1,503,488 | 1,604,435 |
| net assets | 339,930 | 311,657 | 597,815 | 582,533 | 545,826 | 507,233 | 489,605 | 383,965 |
| total shareholders funds | 339,930 | 311,657 | 597,815 | 582,533 | 545,826 | 507,233 | 489,605 | 383,965 |
| Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,622 | 13,791 | 14,660 | 15,388 | 17,175 | 19,223 | 18,515 | 19,432 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -1,805 | 202 | -1,496 | 1,528 | -3,915 | 3,303 | 2,057 | 6,873 |
| Debtors | 11,142 | -6,901 | 139 | -132 | -832 | 275 | -4,309 | 12,160 |
| Creditors | -3,825 | -253,260 | 67,632 | -21,869 | -58,949 | 86,951 | -88,745 | 283,320 |
| Accruals and Deferred Income | 204,437 | 125,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,021 | 0 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -310,786 | -88,068 | -77,598 | -33,418 | 3,438 | -104,516 | -12,202 | 1,321,115 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 201,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,626 | -5,308 | 11,874 | -5,589 | -5,032 | -2,510 | 15,188 | 2,836 |
| overdraft | -141,202 | 141,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 137,576 | -146,510 | 11,874 | -5,589 | -5,032 | -2,510 | 15,188 | 2,836 |
06442711 limited Credit Report and Business Information
06442711 Limited Competitor Analysis
Perform a competitor analysis for 06442711 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
06442711 limited Ownership
06442711 LIMITED group structure
06442711 Limited has no subsidiary companies.
06442711 limited directors
06442711 Limited currently has 1 director, Mr Simon Cross serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cross | 51 years | Oct 2016 | - | Director |
P&L
January 2017turnover
704k
+2105%
operating profit
93.1k
0%
gross margin
62.9%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
339.9k
+0.09%
total assets
1.6m
0%
cash
7.8k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
06442711 limited company details
company number
06442711
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
December 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2017
address
c/o begbies traynor, 340 deansgate, manchester, M3 4LY
accountant
-
auditor
-
06442711 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 did not find charges/mortgages relating to 06442711 limited.
06442711 limited Companies House Filings - See Documents
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