bolingbroke arms & hotel limited
bolingbroke arms & hotel limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
bolingbroke arms and hotel hook, swindon, wiltshire, SN4 8DZ
Website
http://arkells.combolingbroke arms & hotel limited Estimated Valuation
Pomanda estimates the enterprise value of BOLINGBROKE ARMS & HOTEL LIMITED at £166.3k based on a Turnover of £342.9k and 0.48x industry multiple (adjusted for size and gross margin).
bolingbroke arms & hotel limited Estimated Valuation
Pomanda estimates the enterprise value of BOLINGBROKE ARMS & HOTEL LIMITED at £0 based on an EBITDA of £-28.2k and a 3.41x industry multiple (adjusted for size and gross margin).
bolingbroke arms & hotel limited Estimated Valuation
Pomanda estimates the enterprise value of BOLINGBROKE ARMS & HOTEL LIMITED at £0 based on Net Assets of £-35.3k and 1.93x industry multiple (adjusted for liquidity).
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Bolingbroke Arms & Hotel Limited Overview
Bolingbroke Arms & Hotel Limited is a live company located in wiltshire, SN4 8DZ with a Companies House number of 06719333. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2008, it's largest shareholder is joanne robinson with a 100% stake. Bolingbroke Arms & Hotel Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.9k with healthy growth in recent years.
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Bolingbroke Arms & Hotel Limited Health Check
Pomanda's financial health check has awarded Bolingbroke Arms & Hotel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £342.9k, make it smaller than the average company (£616.9k)
- Bolingbroke Arms & Hotel Limited
£616.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (35.9%)
- Bolingbroke Arms & Hotel Limited
35.9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a higher cost of product (54.8%)
- Bolingbroke Arms & Hotel Limited
54.8% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.7%)
- Bolingbroke Arms & Hotel Limited
3.7% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Bolingbroke Arms & Hotel Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Bolingbroke Arms & Hotel Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£51.4k)
- Bolingbroke Arms & Hotel Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (8 days)
- Bolingbroke Arms & Hotel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (41 days)
- Bolingbroke Arms & Hotel Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bolingbroke Arms & Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bolingbroke Arms & Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 258.3%, this is a higher level of debt than the average (75.6%)
258.3% - Bolingbroke Arms & Hotel Limited
75.6% - Industry AVG
BOLINGBROKE ARMS & HOTEL LIMITED financials
Bolingbroke Arms & Hotel Limited's latest turnover from September 2024 is estimated at £342.9 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Bolingbroke Arms & Hotel Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14 | 13 | 13 | 13 | 13 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,967 | 8,289 | 10,315 | 11,645 | 6,802 | 8,843 | 16,748 | 23,813 | 30,437 | 19,808 | 20,969 | 22,072 | 16,275 | 19,781 | 24,952 | |
| Intangible Assets | 27,834 | |||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 183 | |||||||||||||||
| Total Fixed Assets | 3,967 | 8,289 | 10,315 | 11,645 | 6,802 | 8,843 | 16,748 | 23,813 | 30,620 | 19,808 | 20,969 | 22,072 | 16,275 | 19,781 | 24,952 | 27,834 |
| Stock & work in progress | 4,890 | 3,490 | 3,831 | 12,629 | 12,836 | |||||||||||
| Trade Debtors | 18,338 | 42,557 | 57,809 | 81,506 | 49,900 | 1,258 | 36,851 | 2,389 | 13,322 | 13,185 | 11,813 | 11,026 | 9,312 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 3,711 | |||||||||||||||
| Cash | 4,689 | 11,456 | 37,951 | 28,282 | 22,703 | 14,002 | 33,333 | 12,028 | 27,160 | 35,534 | ||||||
| misc current assets | 345 | 3,159 | ||||||||||||||
| total current assets | 18,338 | 42,557 | 57,809 | 81,506 | 49,900 | 14,893 | 36,851 | 20,494 | 41,782 | 40,911 | 35,539 | 27,324 | 46,518 | 23,841 | 38,186 | 44,846 |
| total assets | 22,305 | 50,846 | 68,124 | 93,151 | 56,702 | 23,736 | 53,599 | 44,307 | 72,402 | 60,719 | 56,508 | 49,396 | 62,793 | 43,622 | 63,138 | 72,680 |
| Bank overdraft | 17,704 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 57,614 | 57,940 | 68,758 | 85,436 | 51,896 | 7,786 | 63,204 | 44,148 | 44,220 | 50,931 | 46,001 | 48,787 | 60,418 | 5,791 | 59,424 | |
| Group/Directors Accounts | 6,565 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 45,055 | |||||||||||||||
| total current liabilities | 57,614 | 57,940 | 68,758 | 85,436 | 51,896 | 77,110 | 63,204 | 44,148 | 44,220 | 50,931 | 46,001 | 48,787 | 60,418 | 5,791 | 59,424 | |
| loans | 27,000 | |||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 25,437 | |||||||||||||||
| other liabilities | 7,323 | 26,115 | 38,800 | 31,477 | 6,607 | 51,426 | 62,082 | 17,873 | ||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 52,437 | 7,323 | 26,115 | 38,800 | 31,477 | 6,607 | 51,426 | 62,082 | 17,873 | |||||||
| total liabilities | 57,614 | 57,940 | 68,758 | 85,436 | 104,333 | 77,110 | 63,204 | 51,471 | 70,335 | 89,731 | 77,478 | 55,394 | 60,418 | 51,426 | 67,873 | 77,297 |
| net assets | -35,309 | -7,094 | -634 | 7,715 | -47,631 | -53,374 | -9,605 | -7,164 | 2,067 | -29,012 | -20,970 | -5,998 | 2,375 | -7,804 | -4,735 | -4,617 |
| total shareholders funds | -35,309 | -7,094 | -634 | 7,715 | -47,631 | -53,374 | -9,605 | -7,164 | 2,067 | -29,012 | -20,970 | -5,998 | 2,375 | -7,804 | -4,735 | -4,617 |
| Sep 2024 | 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 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 10,520 | 10,078 | 6,706 | 12,606 | 7,223 | 5,425 | 6,666 | 9,273 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -4,890 | 4,890 | -3,490 | -341 | -8,798 | -207 | 12,836 | |||||||||
| Debtors | -24,219 | -15,252 | -23,697 | 31,606 | 44,931 | -31,882 | 34,462 | 2,206 | 183 | -13,322 | 137 | 1,372 | 787 | 1,714 | 9,312 | |
| Creditors | -326 | -10,818 | -16,678 | 33,540 | 44,110 | -55,418 | 19,056 | -72 | -6,711 | 4,930 | -2,786 | -11,631 | 60,418 | -5,791 | -53,633 | 59,424 |
| Accruals and Deferred Income | -25,437 | -19,618 | 45,055 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -6,565 | 6,565 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -27,000 | 27,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -7,323 | -18,792 | -12,685 | 7,323 | 24,870 | 6,607 | -51,426 | -10,656 | 44,209 | 17,873 | ||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -4,689 | 4,689 | -11,456 | -26,495 | 9,669 | 5,579 | 8,701 | -19,331 | 21,305 | -15,132 | -8,374 | 35,534 | ||||
| overdraft | -17,704 | 17,704 | ||||||||||||||
| change in cash | 13,015 | -13,015 | -11,456 | -26,495 | 9,669 | 5,579 | 8,701 | -19,331 | 21,305 | -15,132 | -8,374 | 35,534 |
bolingbroke arms & hotel limited Credit Report and Business Information
Bolingbroke Arms & Hotel Limited Competitor Analysis
Perform a competitor analysis for bolingbroke arms & hotel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
bolingbroke arms & hotel limited Ownership
BOLINGBROKE ARMS & HOTEL LIMITED group structure
Bolingbroke Arms & Hotel Limited has no subsidiary companies.
Ultimate parent company
BOLINGBROKE ARMS & HOTEL LIMITED
06719333
bolingbroke arms & hotel limited directors
Bolingbroke Arms & Hotel Limited currently has 1 director, Ms Joanne Robinson serving since Oct 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Robinson | 49 years | Oct 2008 | - | Director |
P&L
September 2024turnover
342.9k
-13%
operating profit
-28.2k
0%
gross margin
38.1%
-8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-35.3k
+3.98%
total assets
22.3k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
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bolingbroke arms & hotel limited company details
company number
06719333
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
PHILIP GURNHILL ACCOUNTANTS
auditor
-
address
bolingbroke arms and hotel hook, swindon, wiltshire, SN4 8DZ
Bank
-
Legal Advisor
-
bolingbroke arms & hotel 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 bolingbroke arms & hotel limited.
bolingbroke arms & hotel 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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bolingbroke arms & hotel limited Companies House Filings - See Documents
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