Old Hall Inn Limited

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old hall inn limited Company Information

Live

EstablishedSmallLow

Company Number

07072547

Website

www.oldhallinnandcottages.co.uk

Registered Address

old hall inn whitehough, chinley, high peak, derbyshire, SK23 6EJ

Industry

Public houses and bars

Hotels and similar accommodation

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Telephone

01663750529

Next Accounts Due

November 2024

Group Structure

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Directors

Daniel Capper14 Years

Ann Capper14 Years

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Shareholders

ann christine capper 31%

michael robert capper 30.7%

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old hall inn limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of OLD HALL INN LIMITED at £2.4m based on a Turnover of £2.9m and 0.83x industry multiple (adjusted for size and gross margin).

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Old Hall Inn Limited is a live company located in high peak, SK23 6EJ with a Companies House number of 07072547. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2009, it's largest shareholder is ann christine capper with a 31% stake. Old Hall Inn Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.

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Pomanda's financial health check has awarded Old Hall Inn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.9m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.4%)

EXPORT

Old Hall Inn Limited's latest turnover from February 2023 is estimated at £2.9 million and the company has net assets of £562.8 thousand. According to their latest financial statements, Old Hall Inn Limited has 66 employees and maintains cash reserves of £327.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Nov 2015	Nov 2014	Nov 2013
Turnover	2,919,332	1,328,437	1,398,067	2,663,623	2,367,440	1,592,721	1,658,031	118,136	413,077	379,153
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,210,256	561,572	631,310	1,094,146	969,929	639,978	654,901	46,932	167,124	156,501
Gross Profit	1,709,077	766,864	766,757	1,569,477	1,397,511	952,744	1,003,130	71,204	245,953	222,653
Admin Expenses	1,587,230	352,241	620,180	1,467,922	1,353,244	920,447	975,582	134,279	148,473	204,001
Operating Profit	121,847	414,623	146,577	101,555	44,267	32,297	27,548	-63,075	97,480	18,652
Interest Payable	41,372	34,071	30,384	29,674	30,885	31,224	15,042	14,793	5,526	0
Interest Receivable	16,705	1,691	92	93	45	159	76	391	287	69
Pre-Tax Profit	97,180	382,243	116,285	71,974	13,427	1,232	12,581	-77,477	92,242	18,721
Tax	-18,464	-72,626	-22,094	-13,675	-2,551	-234	-2,516	0	-19,371	-4,306
Profit After Tax	78,716	309,617	94,191	58,299	10,876	998	10,065	-77,477	72,871	14,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	78,716	309,617	94,191	58,299	10,876	998	10,065	-77,477	72,871	14,415
Employee Costs	1,220,596	1,199,788	1,155,282	1,103,127	979,915	650,451	669,041	46,456	137,053	135,157
Number Of Employees	66	71	71	65	57	40	42	3	9	9
EBITDA*	180,727	476,008	211,520	166,152	102,128	82,151	85,336	-28,245	117,858	19,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	884,528	826,236	843,594	845,172	821,278	798,010	751,346	714,070	550,831	395,669
Intangible Assets	17,710	19,527	21,344	23,161	24,978	26,795	28,612	30,883	32,700	32,700
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	902,238	845,763	864,938	868,333	846,256	824,805	779,958	744,953	583,531	428,369
Stock & work in progress	23,324	21,204	19,276	16,063	14,603	13,276	12,069	5,624	16,827	8,582
Trade Debtors	0	550	6,982	0	0	0	0	1,120	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,423	40,442	40,155	5,149	5,950	4,535	2,754	0	0	0
Cash	327,911	507,340	169,042	15,318	9,472	2,645	60,888	68,886	87,458	27,493
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	355,658	569,536	235,455	36,530	30,025	20,456	75,711	75,630	104,285	36,075
total assets	1,257,896	1,415,299	1,100,393	904,863	876,281	845,261	855,669	820,583	687,816	464,444
Bank overdraft	27,638	37,842	58,379	101,185	58,140	80,007	47,614	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,416	52,865	25,908	53,419	70,303	40,393	32,199	186,150	202,955	199,116
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	7,701	8,303	8,303	0	0	0
other current liabilities	246,695	248,922	214,007	144,568	140,420	81,133	101,029	0	0	0
total current liabilities	355,749	339,629	298,294	299,172	276,564	209,836	189,145	186,150	202,955	199,116
loans	304,163	457,797	494,309	342,331	377,583	399,375	433,744	285,157	170,022	0
hp & lease commitments	0	0	0	0	0	7,701	16,005	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	251	96,246	93,637	144,295	167,207	184,791	178,954	316,321	227,550	250,910
provisions	34,968	37,578	39,721	38,824	32,985	32,492	27,753	23,143	0	0
total long term liabilities	339,382	591,621	627,667	525,450	577,775	624,359	656,456	624,621	397,572	250,910
total liabilities	695,131	931,250	925,961	824,622	854,339	834,195	845,601	810,771	600,527	450,026
net assets	562,765	484,049	174,432	80,241	21,942	11,066	10,068	9,812	87,289	14,418
total shareholders funds	562,765	484,049	174,432	80,241	21,942	11,066	10,068	9,812	87,289	14,418

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	121,847	414,623	146,577	101,555	44,267	32,297	27,548	-63,075	97,480	18,652	0	0	0
Depreciation	57,063	59,568	63,126	62,780	56,044	48,037	55,517	33,013	20,378	891	0	0	0
Amortisation	1,817	1,817	1,817	1,817	1,817	1,817	2,271	1,817	0	0	0	0	0
Tax	-18,464	-72,626	-22,094	-13,675	-2,551	-234	-2,516	0	-19,371	-4,306	0	0	0
Stock	2,120	1,928	3,213	1,460	1,327	1,207	12,069	-11,203	8,245	8,582	0	0	0
Debtors	-36,569	-6,145	41,988	-801	1,415	1,781	2,754	1,120	0	0	0	0	0
Creditors	28,551	26,957	-27,511	-16,884	29,910	8,194	32,199	-16,805	3,839	199,116	0	0	0
Accruals and Deferred Income	-2,227	34,915	69,439	4,148	59,287	-19,896	101,029	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,610	-2,143	897	5,839	493	4,739	27,753	23,143	0	0	0	0	0
Cash flow from operations	220,426	467,328	187,050	144,921	186,525	71,966	228,978	-11,824	94,081	205,771	0	0	0
Investing Activities
capital expenditure	-115,355	-42,210	-61,548	-86,674	-79,312	-94,701	-837,746	-196,252	-175,540	-429,260	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-115,355	-42,210	-61,548	-86,674	-79,312	-94,701	-837,746	-196,252	-175,540	-429,260	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	-153,634	-36,512	151,978	-35,252	-21,792	-34,369	433,744	115,135	170,022	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-7,701	-8,303	-8,304	24,308	0	0	0	0	0	0
other long term liabilities	-95,995	2,609	-50,658	-22,912	-17,584	5,837	178,954	88,771	-23,360	250,910	0	0	0
share issue	0	0	0	0	0	0	3	0	0	3	0	0	0
interest	-24,667	-32,380	-30,292	-29,581	-30,840	-31,065	-14,966	-14,402	-5,239	69	0	0	0
cash flow from financing	-274,296	-66,283	71,028	-95,446	-78,519	-67,901	622,043	189,504	141,423	250,982	0	0	0
cash and cash equivalents
cash	-179,429	338,298	153,724	5,846	6,827	-58,243	60,888	-18,572	59,965	27,493	0	0	0
overdraft	-10,204	-20,537	-42,806	43,045	-21,867	32,393	47,614	0	0	0	0	0	0
change in cash	-169,225	358,835	196,530	-37,199	28,694	-90,636	13,274	-18,572	59,965	27,493	0	0	0

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 old hall inn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SK23 area or any other competitors across 12 key performance metrics.

OLD HALL INN LIMITED group structure

Old Hall Inn Limited has no subsidiary companies.

Ultimate parent company

OLD HALL INN LIMITED

07072547

OLD HALL INN LIMITED Shareholders

ann christine capper	31%
michael robert capper	30.67%
daniel michael capper	28.33%
natalie capper	5%
emma louise sellon	5%

Old Hall Inn Limited currently has 3 directors. The longest serving directors include Mr Daniel Capper (Feb 2010) and Ms Ann Capper (Feb 2010).

officer	country	age	start	end	role
Mr Daniel Capper	England	42 years	Feb 2010	-	Director
Ms Ann Capper	England	68 years	Feb 2010	-	Director
Mr Michael Capper	United Kingdom	75 years	Nov 2010	-	Director

P&L

February 2023

turnover

2.9m

+120%

operating profit

121.8k

gross margin

58.6%

+1.41%

turnover

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

Balance Sheet

February 2023

net assets

562.8k

+0.16%

total assets

1.3m

-0.11%

cash

327.9k

-0.35%

net assets

Total assets minus all liabilities

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company number

07072547

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

55100 - Hotels and similar accommodation

incorporation date

November 2009

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

old hall inn whitehough, chinley, high peak, derbyshire, SK23 6EJ

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 old hall inn limited.

old hall inn limited Company Information

old hall inn limited Estimated Valuation

old hall inn limited Estimated Valuation

old hall inn limited Estimated Valuation

Old Hall Inn Limited Overview

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OLD HALL INN LIMITED financials

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