Sv Inns Ltd

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sv inns ltd Company Information

Live (In Receivership)

EstablishedMicroDeclining

Company Number

06858796

Next Accounts

1330 days late

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Russell Sparkes

Shareholders

lesley ann sparkes

jonathan woodbridge

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Group Structure

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Contact

Registered Address

alexandra dock business centre, fisherman's wharf, grimsby, DN31 1UL

Website

sv inns ltd Estimated Valuation

£460.1k

Pomanda estimates the enterprise value of SV INNS LTD at £460.1k based on a Turnover of £195.6k and 2.35x industry multiple (adjusted for size and gross margin).

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Sv Inns Ltd is a live company located in grimsby, DN31 1UL with a Companies House number of 06858796. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is lesley ann sparkes with a 93.5% stake. Sv Inns Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Sv Inns Ltd a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £195.6k, make it smaller than the average company (£555.9k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.9%)

EXPORT

Sv Inns Ltd's latest turnover from March 2019 is estimated at £195.6 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, we estimate that Sv Inns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	195,574	213,077	218,556	293,386	243,813	516,392	542,001	374,691	600,691	119,664
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,801	140,710	139,642	195,591	171,345	362,446	383,681	266,025	420,714	82,092
Gross Profit	64,773	72,367	78,915	97,795	72,468	153,946	158,321	108,666	179,977	37,572
Admin Expenses	127,357	147,366	-223,168	132,820	111,424	204,818	155,817	116,208	183,635	40,369
Operating Profit	-62,584	-74,999	302,083	-35,025	-38,956	-50,872	2,504	-7,542	-3,658	-2,797
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-62,584	-74,999	302,083	-35,025	-38,956	-50,872	2,504	-7,542	-3,658	-2,797
Tax	0	0	-60,416	0	0	0	-601	0	0	0
Profit After Tax	-62,584	-74,999	241,666	-35,025	-38,956	-50,872	1,903	-7,542	-3,658	-2,797
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-62,584	-74,999	241,666	-35,025	-38,956	-50,872	1,903	-7,542	-3,658	-2,797
Employee Costs	26,988	25,905	25,523	26,000	25,964	49,514	47,612	47,604	46,542	24,345
Number Of Employees	1	1	1	1	1	2	2	2	2	1
EBITDA*	-62,584	-74,999	302,083	-35,025	-38,956	-50,872	2,504	-7,542	-3,658	-2,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	649,999	649,999	649,999	649,999	649,999	649,999	399,999	399,999	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	649,999	649,999	649,999	649,999	649,999	649,999	399,999	399,999	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116	15,988	19,037	32,507	17,464	83,028	97,565	61,982	147,400	27,580
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	46,748	0	0	0	0	0	0
Cash	0	0	0	0	0	0	8	9	0	1
misc current assets	0	0	63,700	0	0	0	0	0	0	0
total current assets	116	15,988	82,737	79,255	17,464	83,028	97,573	61,991	147,400	27,581
total assets	650,115	665,987	732,736	729,254	667,463	733,027	497,572	461,990	147,400	27,581
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	681,949	635,237	627,517	600,691	503,875	530,483	459,156	425,477	28,292	28,103
Group/Directors Accounts	0	0	0	0	0	0	0	0	125,053	1,765
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	681,949	635,237	627,517	600,691	503,875	530,483	459,156	425,477	153,345	29,868
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,030	1,030	500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,030	1,030	500	0	0	0	0	0	0	0
total liabilities	682,979	636,267	628,017	600,691	503,875	530,483	459,156	425,477	153,345	29,868
net assets	-32,864	29,720	104,719	128,563	163,588	202,544	38,416	36,513	-5,945	-2,287
total shareholders funds	-32,864	29,720	104,719	128,563	163,588	202,544	38,416	36,513	-5,945	-2,287

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-62,584	-74,999	302,083	-35,025	-38,956	-50,872	2,504	-7,542	-3,658	-2,797
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-60,416	0	0	0	-601	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-15,872	-3,049	-60,218	61,791	-65,564	-14,537	35,583	-85,418	119,820	27,580
Creditors	46,712	7,720	26,826	96,816	-26,608	71,327	33,679	397,185	189	28,103
Accruals and Deferred Income	0	530	500	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-63,700	329,211	0	0	34,992	-1	475,061	-123,289	-2,274
Investing Activities
capital expenditure	0	0	0	0	0	-250,000	0	-399,999	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-250,000	0	-399,999	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-125,053	123,288	1,765
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-265,510	0	0	215,000	0	50,000	0	510
interest	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	-265,510	0	0	215,000	0	-75,053	123,288	2,275
cash and cash equivalents
cash	0	0	0	0	0	-8	-1	9	-1	1
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-8	-1	9	-1	1

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 sv inns ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN31 area or any other competitors across 12 key performance metrics.

SV INNS LTD group structure

Sv Inns Ltd has no subsidiary companies.

Ultimate parent company

SV INNS LTD

06858796

SV INNS LTD Shareholders

lesley ann sparkes	93.53%
jonathan woodbridge	5.88%
linda gain	0.39%
steve fagg	0.2%

Sv Inns Ltd currently has 1 director, Mr Russell Sparkes serving since Nov 2017.

officer	country	age	start	end	role
Mr Russell Sparkes	United Kingdom	67 years	Nov 2017	-	Director

P&L

March 2019

turnover

195.6k

-8%

operating profit

-62.6k

gross margin

33.2%

-2.48%

turnover

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

Balance Sheet

March 2019

net assets

-32.9k

-2.11%

total assets

650.1k

-0.02%

cash

net assets

Total assets minus all liabilities

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1.5

company number

06858796

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2009

ultimate parent company

None

previous names

the hawkenbury inn freeholders ltd (June 2012)

address

alexandra dock business centre, fisherman's wharf, grimsby, DN31 1UL

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 sv inns ltd.

sv inns ltd Company Information

sv inns ltd Estimated Valuation

sv inns ltd Estimated Valuation

sv inns ltd Estimated Valuation

Sv Inns Ltd Overview

Sv Inns Ltd Health Check

SV INNS LTD financials

sv inns ltd Credit Report and Business Information

Sv Inns Ltd Competitor Analysis

sv inns ltd Ownership

sv inns ltd directors

sv inns ltd company details

sv inns ltd Charges & Mortgages

sv inns ltd Companies House Filings - See Documents