the olde feathers limited
the olde feathers limited Company Information
Company Number
07807881
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
joan catherine wilcock
Group Structure
View All
Contact
Registered Address
feathers inn whitford street, holywell, flintshire, CH8 7NL
Website
www.feathersatludlow.co.ukthe olde feathers limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLDE FEATHERS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
the olde feathers limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLDE FEATHERS LIMITED at £57.2k based on an EBITDA of £13.7k and a 4.18x industry multiple (adjusted for size and gross margin).
the olde feathers limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLDE FEATHERS LIMITED at £59.5k based on Net Assets of £27.3k and 2.18x industry multiple (adjusted for liquidity).
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The Olde Feathers Limited Overview
The Olde Feathers Limited is a dissolved company that was located in flintshire, CH8 7NL with a Companies House number of 07807881. It operated in the public houses and bars sector, SIC Code 56302. Founded in October 2011, it's largest shareholder was joan catherine wilcock with a 100% stake. The last turnover for The Olde Feathers Limited was estimated at £0.
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The Olde Feathers Limited Health Check
Pomanda's financial health check has awarded The Olde Feathers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 298 weeks, this is more cash available to meet short term requirements (13 weeks)
- - The Olde Feathers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (81.8%)
- - The Olde Feathers Limited
- - Industry AVG
THE OLDE FEATHERS LIMITED financials
The Olde Feathers Limited's latest turnover from October 2021 is estimated at 0 and the company has net assets of £27.3 thousand. According to their latest financial statements, we estimate that The Olde Feathers Limited has no employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 208,042 | 164,956 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 96,402 | 84,568 | ||||||||
| Gross Profit | 111,640 | 80,388 | ||||||||
| Admin Expenses | 107,640 | 83,588 | ||||||||
| Operating Profit | 4,000 | -3,200 | ||||||||
| Interest Payable | 8 | 2 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 3,992 | -3,202 | ||||||||
| Tax | -156 | 0 | ||||||||
| Profit After Tax | 3,836 | -3,202 | ||||||||
| Dividends Paid | 0 | 2,000 | ||||||||
| Retained Profit | 3,836 | -5,202 | ||||||||
| Employee Costs | 44,690 | 37,670 | ||||||||
| Number Of Employees | 8 | 8 | 7 | |||||||
| EBITDA* | 4,060 | -3,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,832 | 3,331 | 3,919 | 3,111 | 2,470 | 252 | 289 | 289 | 340 | 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 | 2,832 | 3,331 | 3,919 | 3,111 | 2,470 | 252 | 289 | 289 | 340 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,355 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 973 | 439 | 0 | 0 | 0 | 3,992 | 0 | 0 | 0 | 0 |
| Cash | 28,473 | 18,688 | 2,600 | 3,335 | 8,699 | 5,629 | 3,056 | 4,023 | 9,695 | 861 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,446 | 19,127 | 2,600 | 3,335 | 8,699 | 9,621 | 6,411 | 4,023 | 9,695 | 861 |
| total assets | 32,278 | 22,458 | 6,519 | 6,446 | 11,169 | 9,873 | 6,700 | 4,312 | 10,035 | 861 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,101 | 0 | 0 | 0 | 304 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 0 | 9,892 | 7,770 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,958 | 5,829 | 3,784 | 5,176 | 10,744 | 9,695 | 0 | 0 | 9,401 | 3,759 |
| total current liabilities | 4,958 | 5,829 | 3,784 | 5,176 | 10,745 | 10,796 | 9,892 | 7,770 | 9,401 | 4,063 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,958 | 5,829 | 3,784 | 5,176 | 10,745 | 10,796 | 9,892 | 7,770 | 9,401 | 4,063 |
| net assets | 27,320 | 16,629 | 2,735 | 1,270 | 424 | -923 | -3,192 | -3,458 | 634 | -3,202 |
| total shareholders funds | 27,320 | 16,629 | 2,735 | 1,270 | 424 | -923 | -3,192 | -3,458 | 634 | -3,202 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 4,000 | -3,200 | ||||||||
| Depreciation | 499 | 588 | 692 | 549 | 436 | 37 | 43 | 51 | 60 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -156 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 534 | 439 | 0 | 0 | -3,992 | 637 | 3,355 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 1 | -9,892 | 2,122 | 7,770 | 0 | 0 |
| Accruals and Deferred Income | -871 | 2,045 | -1,392 | -5,568 | 1,049 | 9,695 | 0 | -9,401 | 5,642 | 3,759 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,546 | 559 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||
| interest | -8 | -2 | ||||||||
| cash flow from financing | -8 | 1,998 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,785 | 16,088 | -735 | -5,364 | 3,070 | 2,573 | -967 | -5,672 | 8,834 | 861 |
| overdraft | 0 | 0 | 0 | 0 | -1,101 | 1,101 | 0 | 0 | -304 | 304 |
| change in cash | 9,785 | 16,088 | -735 | -5,364 | 4,171 | 1,472 | -967 | -5,672 | 9,138 | 557 |
the olde feathers limited Credit Report and Business Information
The Olde Feathers Limited Competitor Analysis
Perform a competitor analysis for the olde feathers limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CH8 area or any other competitors across 12 key performance metrics.
the olde feathers limited Ownership
THE OLDE FEATHERS LIMITED group structure
The Olde Feathers Limited has no subsidiary companies.
Ultimate parent company
THE OLDE FEATHERS LIMITED
07807881
the olde feathers limited directors
The Olde Feathers Limited currently has 1 director, Ms Joan Wilcock serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joan Wilcock | United Kingdom | 77 years | Oct 2011 | - | Director |
P&L
October 2021turnover
0
-100%
operating profit
13.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
27.3k
+0.64%
total assets
32.3k
+0.44%
cash
28.5k
+0.52%
net assets
Total assets minus all liabilities
the olde feathers limited company details
company number
07807881
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
feathers inn whitford street, holywell, flintshire, CH8 7NL
Bank
-
Legal Advisor
-
the olde feathers 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 the olde feathers limited.
the olde feathers 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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the olde feathers limited Companies House Filings - See Documents
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