the crooked billet (worsthorne ) limited
the crooked billet (worsthorne ) limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
innscribe uk 14 mill street, bradford, west yorkshire, BD1 4AB
the crooked billet (worsthorne ) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CROOKED BILLET (WORSTHORNE ) LIMITED at £139.3k based on a Turnover of £260.6k and 0.53x industry multiple (adjusted for size and gross margin).
the crooked billet (worsthorne ) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CROOKED BILLET (WORSTHORNE ) LIMITED at £0 based on an EBITDA of £-2.8k and a 3.52x industry multiple (adjusted for size and gross margin).
the crooked billet (worsthorne ) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CROOKED BILLET (WORSTHORNE ) LIMITED at £32k based on Net Assets of £14.8k and 2.17x industry multiple (adjusted for liquidity).
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The Crooked Billet (worsthorne ) Limited Overview
The Crooked Billet (worsthorne ) Limited is a live company located in west yorkshire, BD1 4AB with a Companies House number of 07902306. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2012, it's largest shareholder is alison jane leigh with a 100% stake. The Crooked Billet (worsthorne ) Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.6k with healthy growth in recent years.
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The Crooked Billet (worsthorne ) Limited Health Check
Pomanda's financial health check has awarded The Crooked Billet (Worsthorne ) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £260.6k, make it smaller than the average company (£556.3k)
- The Crooked Billet (worsthorne ) Limited
£556.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
- The Crooked Billet (worsthorne ) Limited
3.5% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (58.4%)
- The Crooked Billet (worsthorne ) Limited
58.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (7%)
- The Crooked Billet (worsthorne ) Limited
7% - Industry AVG
Employees
with 10 employees, this is below the industry average (15)
10 - The Crooked Billet (worsthorne ) Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.3k, the company has an equivalent pay structure (£15.3k)
- The Crooked Billet (worsthorne ) Limited
£15.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£48k)
- The Crooked Billet (worsthorne ) Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (9 days)
- The Crooked Billet (worsthorne ) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (54 days)
- The Crooked Billet (worsthorne ) Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Crooked Billet (worsthorne ) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Crooked Billet (worsthorne ) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (74.8%)
57.8% - The Crooked Billet (worsthorne ) Limited
74.8% - Industry AVG
THE CROOKED BILLET (WORSTHORNE ) LIMITED financials
The Crooked Billet (Worsthorne ) Limited's latest turnover from June 2023 is estimated at £260.6 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, The Crooked Billet (Worsthorne ) Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,602 | 17,469 | 11,517 | 13,074 | 13,470 | 16,565 | 17,830 | 18,215 | 16,910 | 18,858 | 11,034 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 13,602 | 17,469 | 11,517 | 13,074 | 13,470 | 16,565 | 17,830 | 18,215 | 16,910 | 18,858 | 11,034 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,036 | 0 | 2,006 | 2,294 | 2,352 |
| Trade Debtors | 21,359 | 15,770 | 18,454 | 7,976 | 11,171 | 0 | 475 | 10,979 | 473 | 1,440 | 504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 12,594 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 14,505 | 0 | 14,294 | 15,418 | 5,135 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,359 | 15,770 | 18,454 | 7,976 | 11,171 | 12,594 | 17,016 | 10,979 | 16,773 | 19,152 | 7,991 |
| total assets | 34,961 | 33,239 | 29,971 | 21,050 | 24,641 | 29,159 | 34,846 | 29,194 | 33,683 | 38,010 | 19,025 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,609 | 12,323 | 11,465 | 6,789 | 10,716 | 11,818 | 13,959 | 9,196 | 8,860 | 11,400 | 7,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,609 | 12,323 | 11,465 | 6,789 | 10,716 | 11,818 | 13,959 | 9,196 | 8,860 | 11,400 | 7,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,584 | 3,319 | 2,188 | 2,484 | 2,559 | 3,094 | 3,521 | 3,417 | 3,382 | 3,772 | 2,207 |
| total long term liabilities | 2,584 | 3,319 | 2,188 | 2,484 | 2,559 | 3,094 | 3,521 | 3,417 | 3,382 | 3,772 | 2,207 |
| total liabilities | 20,193 | 15,642 | 13,653 | 9,273 | 13,275 | 14,912 | 17,480 | 12,613 | 12,242 | 15,172 | 9,866 |
| net assets | 14,768 | 17,597 | 16,318 | 11,777 | 11,366 | 14,247 | 17,366 | 16,581 | 21,441 | 22,838 | 9,159 |
| total shareholders funds | 14,768 | 17,597 | 16,318 | 11,777 | 11,366 | 14,247 | 17,366 | 16,581 | 21,441 | 22,838 | 9,159 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,264 | 2,232 | 1,226 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,036 | 2,036 | -2,006 | -288 | -58 | 2,352 |
| Debtors | 5,589 | -2,684 | 10,478 | -3,195 | -1,423 | 12,119 | -10,504 | 10,506 | -967 | 936 | 504 |
| Creditors | 5,286 | 858 | 4,676 | -3,927 | -1,102 | -2,141 | 4,763 | 336 | -2,540 | 3,741 | 7,659 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -735 | 1,131 | -296 | -75 | -535 | -427 | 104 | 35 | -390 | 1,565 | 2,207 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -14,505 | 14,505 | -14,294 | -1,124 | 10,283 | 5,135 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -14,505 | 14,505 | -14,294 | -1,124 | 10,283 | 5,135 |
the crooked billet (worsthorne ) limited Credit Report and Business Information
The Crooked Billet (worsthorne ) Limited Competitor Analysis
Perform a competitor analysis for the crooked billet (worsthorne ) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
the crooked billet (worsthorne ) limited Ownership
THE CROOKED BILLET (WORSTHORNE ) LIMITED group structure
The Crooked Billet (Worsthorne ) Limited has no subsidiary companies.
Ultimate parent company
THE CROOKED BILLET (WORSTHORNE ) LIMITED
07902306
the crooked billet (worsthorne ) limited directors
The Crooked Billet (Worsthorne ) Limited currently has 1 director, Ms Alison Leigh serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Leigh | United Kingdom | 56 years | Jan 2012 | - | Director |
P&L
June 2023turnover
260.6k
+54%
operating profit
-2.8k
0%
gross margin
42%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
14.8k
-0.16%
total assets
35k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the crooked billet (worsthorne ) limited company details
company number
07902306
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
innscribe uk 14 mill street, bradford, west yorkshire, BD1 4AB
Bank
-
Legal Advisor
-
the crooked billet (worsthorne ) 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 crooked billet (worsthorne ) limited.
the crooked billet (worsthorne ) 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.
Click to start generating capital raising & share issue transactions for THE CROOKED BILLET (WORSTHORNE ) LIMITED. This can take several minutes, an email will notify you when this has completed.
the crooked billet (worsthorne ) limited Companies House Filings - See Documents
| date | description | view/download |
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