sussex inns group ltd
sussex inns group ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
8 southampton road, ringwood, hampshire, BH24 1HY
Website
www.thecrowntap.co.uksussex inns group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX INNS GROUP LTD at £10.7k based on a Turnover of £21.8k and 0.49x industry multiple (adjusted for size and gross margin).
sussex inns group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX INNS GROUP LTD at £4.9k based on an EBITDA of £1.4k and a 3.45x industry multiple (adjusted for size and gross margin).
sussex inns group ltd Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX INNS GROUP LTD at £192 based on Net Assets of £100 and 1.93x industry multiple (adjusted for liquidity).
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Sussex Inns Group Ltd Overview
Sussex Inns Group Ltd is a live company located in hampshire, BH24 1HY with a Companies House number of 06898170. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2009, it's largest shareholder is richard yonwin with a 100% stake. Sussex Inns Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £21.8k with declining growth in recent years.
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Sussex Inns Group Ltd Health Check
Pomanda's financial health check has awarded Sussex Inns Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £21.8k, make it smaller than the average company (£553.8k)
- Sussex Inns Group Ltd
£553.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (19%)
- Sussex Inns Group Ltd
19% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (58%)
- Sussex Inns Group Ltd
58% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.7%)
- Sussex Inns Group Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Sussex Inns Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Sussex Inns Group Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.8k, this is less efficient (£51.1k)
- Sussex Inns Group Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- Sussex Inns Group Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Inns Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sussex Inns Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sussex Inns Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sussex Inns Group Ltd
- - Industry AVG
SUSSEX INNS GROUP LTD financials
Sussex Inns Group Ltd's latest turnover from March 2024 is estimated at £21.8 thousand and the company has net assets of £100. According to their latest financial statements, Sussex Inns Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 8 | 10 | 4 | 4 | 6 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,838 | 2,752 | 3,651 | 4,767 | 5,906 | 7,556 | 10,068 | 2,934 | 2,953 | 3,312 | 747 | 588 | 289 | 385 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,838 | 2,752 | 3,651 | 4,767 | 5,906 | 7,556 | 10,068 | 2,934 | 2,953 | 3,312 | 747 | 588 | 289 | 385 | |
| Stock & work in progress | 7,751 | 957 | 2,147 | 1,147 | 1,205 | 1,930 | |||||||||
| Trade Debtors | 100 | 2,337 | 29,979 | 36,306 | 35,265 | 59,435 | 62,087 | 60,419 | 59,288 | 5,907 | 4,847 | 7,512 | 6,935 | 2,222 | 674 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 143 | 143 | 143 | 143 | |||||||||||
| Cash | 12,309 | 12,957 | 11,905 | 12,600 | 6,193 | 1,811 | |||||||||
| misc current assets | 143 | 143 | 143 | 142 | 141 | 140 | |||||||||
| total current assets | 100 | 2,480 | 30,122 | 36,449 | 35,408 | 59,578 | 62,230 | 60,562 | 59,430 | 26,108 | 18,901 | 21,564 | 20,682 | 9,620 | 4,415 |
| total assets | 100 | 5,318 | 32,874 | 40,100 | 40,175 | 65,484 | 69,786 | 70,630 | 62,364 | 29,061 | 22,213 | 22,311 | 21,270 | 9,909 | 4,800 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,281 | 24,255 | 22,511 | 39,017 | 38,199 | 15,848 | 14,941 | 26,997 | 15,941 | 14,286 | 13,719 | 12,314 | 8,592 | 4,627 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,281 | 24,255 | 22,511 | 39,017 | 38,199 | 15,848 | 14,941 | 26,997 | 15,941 | 14,286 | 13,719 | 12,314 | 8,592 | 4,627 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 476 | 476 | 766 | 1,112 | 1,112 | 2,822 | 711 | ||||||||
| other liabilities | 16,667 | ||||||||||||||
| provisions | 591 | 662 | 149 | 118 | |||||||||||
| total long term liabilities | 476 | 17,143 | 766 | 1,112 | 1,112 | 2,822 | 711 | 591 | 662 | 149 | 118 | ||||
| total liabilities | 6,281 | 24,731 | 39,654 | 39,783 | 39,311 | 16,960 | 17,763 | 27,708 | 16,532 | 14,948 | 13,868 | 12,432 | 8,592 | 4,627 | |
| net assets | 100 | -963 | 8,143 | 446 | 392 | 26,173 | 52,826 | 52,867 | 34,656 | 12,529 | 7,265 | 8,443 | 8,838 | 1,317 | 173 |
| total shareholders funds | 100 | -963 | 8,143 | 446 | 392 | 26,173 | 52,826 | 52,867 | 34,656 | 12,529 | 7,265 | 8,443 | 8,838 | 1,317 | 173 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 713 | 843 | 249 | 196 | 96 | 115 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,751 | 6,794 | -1,190 | 1,000 | -58 | -725 | 1,930 | ||||||||
| Debtors | -2,380 | -27,642 | -6,327 | 1,041 | -24,027 | -2,652 | 1,668 | 1,131 | 53,381 | 1,060 | -2,665 | 577 | 4,713 | 1,548 | 674 |
| Creditors | -6,281 | -17,974 | 1,744 | -16,506 | 818 | 22,351 | 907 | -12,056 | 11,056 | 1,655 | 567 | 1,405 | 3,722 | 3,965 | 4,627 |
| Accruals and Deferred Income | -476 | -290 | -346 | -1,710 | 2,111 | 711 | |||||||||
| Deferred Taxes & Provisions | -591 | -71 | 513 | 31 | 118 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,667 | 16,667 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,309 | -648 | 1,052 | -695 | 6,407 | 4,382 | 1,811 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -12,309 | -648 | 1,052 | -695 | 6,407 | 4,382 | 1,811 |
sussex inns group ltd Credit Report and Business Information
Sussex Inns Group Ltd Competitor Analysis
Perform a competitor analysis for sussex inns group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
sussex inns group ltd Ownership
SUSSEX INNS GROUP LTD group structure
Sussex Inns Group Ltd has no subsidiary companies.
Ultimate parent company
SUSSEX INNS GROUP LTD
06898170
sussex inns group ltd directors
Sussex Inns Group Ltd currently has 1 director, Mr Richard Yonwin serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Yonwin | England | 75 years | Jul 2023 | - | Director |
P&L
March 2024turnover
21.8k
-86%
operating profit
1.4k
0%
gross margin
40%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
-1.1%
total assets
100
-0.98%
cash
0
0%
net assets
Total assets minus all liabilities
sussex inns group ltd company details
company number
06898170
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the crown tap limited (October 2023)
accountant
-
auditor
-
address
8 southampton road, ringwood, hampshire, BH24 1HY
Bank
-
Legal Advisor
-
sussex inns group ltd 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 sussex inns group ltd.
sussex inns group ltd 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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sussex inns group ltd Companies House Filings - See Documents
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