cirrus inns holdings limited
cirrus inns holdings limited Company Information
Company Number
07680490
Website
www.cirrusinns.co.ukRegistered Address
cox's green havyatt road, wrington, bristol, BS40 5PA
Industry
Hotels and similar accommodation
Public houses and bars
Telephone
02075849898
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
butcombe brewery limited 100%
cirrus inns holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS INNS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
cirrus inns holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS INNS HOLDINGS LIMITED at £0 based on an EBITDA of £-77.2m and a 4.4x industry multiple (adjusted for size and gross margin).
cirrus inns holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CIRRUS INNS HOLDINGS LIMITED at £0 based on Net Assets of £-4.6m and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cirrus Inns Holdings Limited Overview
Cirrus Inns Holdings Limited is a live company located in bristol, BS40 5PA with a Companies House number of 07680490. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2011, it's largest shareholder is butcombe brewery limited with a 100% stake. Cirrus Inns Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cirrus Inns Holdings Limited Health Check
There is insufficient data available to calculate a health check for Cirrus Inns Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (11.1%)
- - Cirrus Inns Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
- - Cirrus Inns Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cirrus Inns Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Cirrus Inns Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22839.4%, this is a higher level of debt than the average (81.8%)
- - Cirrus Inns Holdings Limited
- - Industry AVG
CIRRUS INNS HOLDINGS LIMITED financials
Cirrus Inns Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of -£4.6 million. According to their latest financial statements, Cirrus Inns Holdings Limited has 2 employees and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 20,335,274 | 9,858,133 | 16,043,574 | 23,764,784 | 24,230,197 | 20,282,594 | 16,096,562 | 12,395,249 | 9,674,769 | 6,984,004 | 2,446,930 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 5,356,681 | 2,811,314 | 4,563,905 | 6,553,081 | 6,948,542 | 5,782,047 | 4,561,422 | 3,551,337 | 2,865,058 | 2,230,285 | 809,275 |
| Gross Profit | 0 | 14,978,593 | 7,046,819 | 11,479,669 | 17,211,703 | 17,281,655 | 14,500,547 | 11,535,140 | 8,843,912 | 6,809,711 | 4,753,719 | 1,637,655 |
| Admin Expenses | 77,162,345 | 25,087,724 | 9,757,452 | 15,871,294 | 20,223,467 | 19,861,657 | 16,730,722 | 15,927,182 | 11,237,647 | 8,835,121 | 7,287,645 | 2,693,874 |
| Operating Profit | -77,162,345 | -10,109,131 | -2,710,633 | -4,391,625 | -3,011,764 | -2,580,002 | -2,230,175 | -4,392,042 | -2,393,735 | -2,025,410 | -2,533,926 | -1,056,219 |
| Interest Payable | 366,188 | 1,135,424 | 1,488,155 | 1,475,663 | 1,323,958 | 1,225,835 | 1,054,466 | 578,375 | 75,041 | 9,674 | 1,032 | 41,436 |
| Interest Receivable | 19,262 | 0 | 0 | 0 | 0 | 523 | 864 | 1,835 | 363 | 11,226 | 16,357 | 2,998 |
| Pre-Tax Profit | -77,509,271 | -6,225,516 | -4,088,540 | -5,838,145 | -4,311,137 | -3,861,656 | -3,283,777 | -4,968,582 | -2,468,413 | -1,877,473 | -2,518,601 | -1,012,838 |
| Tax | 0 | 0 | 0 | 0 | 0 | 10,141 | -2,881 | 11,805 | 7,472 | 2,284 | 18,691 | 17,826 |
| Profit After Tax | -77,509,271 | -6,225,516 | -4,088,540 | -5,838,145 | -4,311,137 | -3,851,515 | -3,286,658 | -4,956,777 | -2,460,941 | -1,875,189 | -2,499,910 | -995,012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -77,509,271 | -6,225,516 | -4,088,540 | -5,838,145 | -4,311,137 | -3,851,515 | -3,286,658 | -4,956,777 | -2,460,941 | -1,964,563 | -2,450,673 | -974,051 |
| Employee Costs | 0 | 8,687,638 | 7,243,672 | 9,294,241 | 10,479,617 | 10,318,963 | 9,105,828 | 6,724,503 | 5,568,527 | 4,221,233 | 3,683,514 | 1,526,564 |
| Number Of Employees | 2 | 356 | 430 | 530 | 546 | 516 | 471 | 351 | 290 | 207 | 200 | 85 |
| EBITDA* | -77,162,345 | -7,668,883 | 7,071 | -1,490,207 | -421,682 | 792,174 | -11,629 | -2,491,569 | -897,903 | -826,473 | -1,738,558 | -941,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 34,450,097 | 24,544,944 | 25,906,003 | 27,244,656 | 29,066,807 | 29,597,219 | 22,833,550 | 20,110,157 | 15,282,756 | 13,479,379 | 5,891,415 |
| Intangible Assets | 0 | 0 | 9,766,775 | 10,542,346 | 11,193,184 | 11,779,152 | 12,496,114 | 4,205,672 | 4,979,359 | 4,010,436 | 3,191,307 | 2,832,132 |
| Investments & Other | 20,001 | 2,324,922 | 325,219 | 214,971 | 185,827 | 161,248 | 0 | 0 | 0 | 0 | 89,313 | 49,329 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20,001 | 36,775,019 | 34,636,938 | 36,663,320 | 38,623,667 | 41,007,207 | 42,093,333 | 27,039,222 | 25,089,516 | 19,293,192 | 16,759,999 | 8,772,876 |
| Stock & work in progress | 0 | 355,795 | 332,358 | 322,006 | 364,785 | 354,963 | 417,186 | 322,945 | 278,493 | 205,924 | 201,356 | 131,551 |
| Trade Debtors | 0 | 273,489 | 62,622 | 231,110 | 2,116,678 | 3,592,557 | 5,356,592 | 297,937 | 100,454 | 217,989 | 1,507,909 | 398,039 |
| Group Debtors | 0 | 0 | 0 | 0 | 185,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,445,078 | 586,568 | 787,870 | 976,812 | 1,307,765 | 1,119,857 | 592,747 | 606,542 | 638,047 | 562,433 | 237,362 |
| Cash | 32 | 4,759,878 | 3,285,049 | 58,263 | 945,301 | 732,575 | 1,943,467 | 588,234 | 3,447,208 | 5,253,722 | 3,205,201 | 2,759,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32 | 6,834,240 | 4,266,597 | 1,399,249 | 4,589,530 | 5,987,860 | 8,837,102 | 1,801,863 | 4,432,697 | 6,315,682 | 5,476,899 | 3,526,057 |
| total assets | 20,033 | 43,609,259 | 38,903,535 | 38,062,569 | 43,213,197 | 46,995,067 | 50,930,435 | 28,841,085 | 29,522,213 | 25,608,874 | 22,236,898 | 12,298,933 |
| Bank overdraft | 0 | 0 | 0 | 986,442 | 6,815 | 0 | 0 | 0 | 0 | 0 | 0 | 143,008 |
| Bank loan | 0 | 8,500,000 | 8,500,000 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,106,997 | 1,686,923 | 347,309 | 2,064,048 | 2,383,822 | 2,416,062 | 1,730,036 | 1,501,956 | 1,008,832 | 995,950 | 583,809 |
| Group/Directors Accounts | 4,575,418 | 0 | 0 | 0 | 0 | 22,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 3,000,000 | 3,000,000 | 14,791,673 | 0 | 0 | 0 | 9,351,580 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,911,785 | 6,728,571 | 5,152,237 | 3,727,608 | 2,865,824 | 2,939,837 | 1,823,303 | 1,541,504 | 1,231,180 | 1,163,616 | 444,015 |
| total current liabilities | 4,575,418 | 16,518,782 | 19,915,494 | 29,777,661 | 5,798,471 | 5,272,042 | 5,355,899 | 12,904,919 | 3,043,460 | 2,240,012 | 2,159,566 | 1,170,832 |
| loans | 0 | 0 | 14,791,673 | 0 | 23,291,673 | 23,291,673 | 23,291,673 | 0 | 5,578,307 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,544,724 | 0 | 0 | 0 | 0 | 0 | 0 | 7,503 | 14,975 | 17,832 | 37,328 |
| total long term liabilities | 0 | 2,544,724 | 14,791,673 | 0 | 23,291,673 | 23,291,673 | 23,291,673 | 0 | 5,585,810 | 14,975 | 17,832 | 37,328 |
| total liabilities | 4,575,418 | 19,063,506 | 34,707,167 | 29,777,661 | 29,090,144 | 28,563,715 | 28,647,572 | 12,904,919 | 8,629,270 | 2,254,987 | 2,177,398 | 1,208,160 |
| net assets | -4,555,385 | 24,545,753 | 4,196,368 | 8,284,908 | 14,123,053 | 18,431,352 | 22,282,863 | 15,936,108 | 20,892,885 | 23,353,826 | 20,059,500 | 11,090,773 |
| total shareholders funds | -4,555,385 | 24,545,753 | 4,196,368 | 8,284,908 | 14,123,053 | 18,431,352 | 22,282,863 | 15,936,108 | 20,892,885 | 23,353,826 | 20,059,500 | 11,090,773 |
| Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -77,162,345 | -10,109,131 | -2,710,633 | -4,391,625 | -3,011,764 | -2,580,002 | -2,230,175 | -4,392,042 | -2,393,735 | -2,025,410 | -2,533,926 | -1,056,219 |
| Depreciation | 0 | 1,966,913 | 1,942,133 | 2,077,277 | 1,866,410 | 2,549,556 | 1,917,801 | 1,688,804 | 1,263,754 | 1,009,063 | 631,965 | 104,103 |
| Amortisation | 0 | 473,335 | 775,571 | 824,141 | 723,672 | 822,620 | 300,745 | 211,669 | 232,078 | 189,874 | 163,403 | 10,443 |
| Tax | 0 | 0 | 0 | 0 | 0 | 10,141 | -2,881 | 11,805 | 7,472 | 2,284 | 18,691 | 17,826 |
| Stock | -355,795 | 23,437 | 10,352 | -42,779 | 9,822 | -62,223 | 94,241 | 44,452 | 72,569 | 4,568 | 69,805 | 131,551 |
| Debtors | -1,718,567 | 1,069,377 | -369,790 | -2,260,464 | -1,620,878 | -1,576,127 | 5,585,765 | 183,688 | -149,040 | -1,214,306 | 1,434,941 | 635,401 |
| Creditors | -2,106,997 | 420,074 | 1,339,614 | -1,716,739 | -319,774 | -32,240 | 686,026 | 228,080 | 493,124 | 12,882 | 412,141 | 583,809 |
| Accruals and Deferred Income | -2,911,785 | -3,816,786 | 1,576,334 | 1,424,629 | 861,784 | -74,013 | 1,116,534 | 281,799 | 310,324 | 67,564 | 719,601 | 444,015 |
| Deferred Taxes & Provisions | -2,544,724 | 2,544,724 | 0 | 0 | 0 | 0 | 0 | -7,503 | -7,472 | -2,857 | -19,496 | 37,328 |
| Cash flow from operations | -82,651,489 | -9,613,685 | 3,282,457 | 520,926 | 1,731,384 | 2,334,412 | -3,891,956 | -2,205,528 | -17,984 | 463,138 | -2,112,367 | -625,647 |
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | -738,691 | -2,350,445 | -17,272,657 | -5,887,197 | -7,302,398 | -3,673,263 | -8,742,507 | -6,408,919 | |
| Change in Investments | -2,304,921 | 1,999,703 | 110,248 | 29,144 | 24,579 | 161,248 | 0 | 0 | 0 | -89,313 | 39,984 | 49,329 |
| cash flow from investments | -1,999,703 | -110,248 | -29,144 | -763,270 | -2,511,693 | -17,272,657 | -5,887,197 | -7,302,398 | -3,583,950 | -8,782,491 | -6,458,248 | |
| Financing Activities | ||||||||||||
| Bank loans | -8,500,000 | 0 | 0 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,575,418 | 0 | 0 | 0 | -22,396 | 22,396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,000,000 | 0 | -11,791,673 | 14,791,673 | 0 | 0 | -9,351,580 | 9,351,580 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -14,791,673 | 14,791,673 | -23,291,673 | 0 | 0 | 23,291,673 | -5,578,307 | 5,578,307 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -346,926 | -1,135,424 | -1,488,155 | -1,475,663 | -1,323,958 | -1,225,312 | -1,053,602 | -576,540 | -74,678 | 1,552 | 15,325 | -38,438 |
| cash flow from financing | 41,136,625 | 10,647,804 | 1,511,845 | -1,475,663 | -1,343,516 | -1,202,912 | 22,519,904 | 3,196,733 | 5,503,629 | 5,260,441 | 11,434,725 | 12,026,386 |
| cash and cash equivalents | ||||||||||||
| cash | -4,759,846 | 1,474,829 | 3,226,786 | -887,038 | 212,726 | -1,210,892 | 1,355,233 | -2,858,974 | -1,806,514 | 2,048,521 | 446,096 | 2,759,105 |
| overdraft | 0 | 0 | -986,442 | 979,627 | 6,815 | 0 | 0 | 0 | 0 | 0 | -143,008 | 143,008 |
| change in cash | -4,759,846 | 1,474,829 | 4,213,228 | -1,866,665 | 205,911 | -1,210,892 | 1,355,233 | -2,858,974 | -1,806,514 | 2,048,521 | 589,104 | 2,616,097 |
cirrus inns holdings limited Credit Report and Business Information
Cirrus Inns Holdings Limited Competitor Analysis
Perform a competitor analysis for cirrus inns holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in BS40 area or any other competitors across 12 key performance metrics.
cirrus inns holdings limited Ownership
CIRRUS INNS HOLDINGS LIMITED group structure
Cirrus Inns Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CIRRUS INNS HOLDINGS LIMITED
07680490
1 subsidiary
cirrus inns holdings limited directors
Cirrus Inns Holdings Limited currently has 4 directors. The longest serving directors include Mr Charles Butterworth (Jul 2011) and Ms Kalpana Goundar (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Butterworth | 54 years | Jul 2011 | - | Director | |
| Ms Kalpana Goundar | England | 40 years | Aug 2021 | - | Director |
| Mr Simon Hope | England | 54 years | Dec 2022 | - | Director |
| Mr Jonathan Lawson | 53 years | Dec 2022 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-77.2m
+663%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.6m
-1.19%
total assets
20k
-1%
cash
32
-1%
net assets
Total assets minus all liabilities
cirrus inns holdings limited company details
company number
07680490
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
55100 - Hotels and similar accommodation
56302 - Public houses and bars
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
aghoco 1053 limited (July 2011)
accountant
-
auditor
-
address
cox's green havyatt road, wrington, bristol, BS40 5PA
Bank
-
Legal Advisor
-
cirrus inns holdings 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 found 2 charges/mortgages relating to cirrus inns holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cirrus inns holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
