from beard to tail limited

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from beard to tail limited Company Information

Share FROM BEARD TO TAIL LIMITED

Company Number

07964629

Directors

Richard Wynne

Shareholders

richard david wynne

kate louise crutchley

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

54 islington park street, london, N1 1PX

Website

-

from beard to tail limited Estimated Valuation

£430.6k

Pomanda estimates the enterprise value of FROM BEARD TO TAIL LIMITED at £430.6k based on a Turnover of £736.3k and 0.58x industry multiple (adjusted for size and gross margin).

from beard to tail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FROM BEARD TO TAIL LIMITED at £0 based on an EBITDA of £-69.1k and a 4.11x industry multiple (adjusted for size and gross margin).

from beard to tail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FROM BEARD TO TAIL LIMITED at £0 based on Net Assets of £-254.2k and 1.93x industry multiple (adjusted for liquidity).

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From Beard To Tail Limited Overview

From Beard To Tail Limited is a live company located in london, N1 1PX with a Companies House number of 07964629. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2012, it's largest shareholder is richard david wynne with a 50% stake. From Beard To Tail Limited is a established, small sized company, Pomanda has estimated its turnover at £736.3k with high growth in recent years.

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From Beard To Tail Limited Health Check

Pomanda's financial health check has awarded From Beard To Tail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £736.3k, make it larger than the average company (£602.3k)

£736.3k - From Beard To Tail Limited

£602.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a similar rate (31.1%)

27% - From Beard To Tail Limited

31.1% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - From Beard To Tail Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -11.5% make it less profitable than the average company (4%)

-11.5% - From Beard To Tail Limited

4% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (14)

21 - From Beard To Tail Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)

£15.5k - From Beard To Tail Limited

£15.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.1k, this is less efficient (£50.6k)

£35.1k - From Beard To Tail Limited

£50.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (8 days)

4 days - From Beard To Tail Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 140 days, this is slower than average (45 days)

140 days - From Beard To Tail Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 15 days, this is in line with average (15 days)

15 days - From Beard To Tail Limited

15 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - From Beard To Tail Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 183.6%, this is a higher level of debt than the average (75.8%)

183.6% - From Beard To Tail Limited

75.8% - Industry AVG

FROM BEARD TO TAIL LIMITED financials

EXPORTms excel logo

From Beard To Tail Limited's latest turnover from June 2024 is estimated at £736.3 thousand and the company has net assets of -£254.2 thousand. According to their latest financial statements, From Beard To Tail Limited has 21 employees and maintains cash reserves of £697 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover736,344702,235639,304359,176649,4011,675,1721,049,041884,6481,148,717328,3624,609,3192,754,778
Other Income Or Grants
Cost Of Sales325,687290,317258,710145,313264,783699,407435,891365,277484,799142,8802,025,3591,224,058
Gross Profit410,656411,918380,594213,863384,618975,765613,150519,371663,918185,4822,583,9601,530,720
Admin Expenses495,205397,880164,400110,829575,331869,915561,611599,300714,051243,1802,608,9361,675,096
Operating Profit-84,54914,038216,194103,034-190,713105,85051,539-79,929-50,133-57,698-24,976-144,376
Interest Payable9,1045,9113,2243,4561,958
Interest Receivable181,2501,230821133211010313812481
Pre-Tax Profit-93,6349,377214,20099,660-192,659105,88351,560-79,919-50,030-57,560-24,852-144,295
Tax-2,344-40,698-18,935-20,118-9,796
Profit After Tax-93,6347,033173,50280,725-192,65985,76541,764-79,919-50,030-57,560-24,852-144,295
Dividends Paid
Retained Profit-93,6347,033173,50280,725-192,65985,76541,764-79,919-50,030-57,560-24,852-144,295
Employee Costs326,367317,716426,142232,386258,144153,335162,198160,001124,61396,7621,413,189788,605
Number Of Employees21213018181010119710058
EBITDA*-69,10328,786231,904119,456-173,098119,77351,539-79,929-43,710-46,4184,692-99,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets172,252181,724191,086189,969203,592217,195231,118227,225239,554164,474184,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)787
Total Fixed Assets172,252181,724191,086189,969204,379217,195231,118227,225239,554164,474184,679
Stock & work in progress13,54317,04317,87520,10910,4728,9677,1922,8426,3432,7887,100
Trade Debtors9,41610,1084,1784,000112,57763,38537,09354,16970083,69472,361
Group Debtors36,23991,28830,43445,501
Misc Debtors72,03346,43245,42775,04631,320
Cash69749,998146,77217,7885,0483,7014,7693,18337,97217,05532,469
misc current assets
total current assets131,928164,871147,912291,42859,580126,59274,27844,70463,69538,672103,537111,930
total assets304,180346,595338,998481,397263,959343,787305,396271,929303,24938,672268,011296,609
Bank overdraft73,21036,6829,7689,946
Bank loan5,470
Trade Creditors 125,027124,82884,245146,36185,714218,583185,918182,473181,875265,377367,156315,902
Group/Directors Accounts21,498427,073253,250354,329434,368446,110398,109
other short term finances
hp & lease commitments10,033
other current liabilities339,125314,633358,243189,751279,882
total current liabilities537,362476,143473,754783,164624,316572,912620,286628,583579,984265,377367,156315,902
loans20,97630,97630,04839,16758,713
hp & lease commitments
Accruals and Deferred Income2,753
other liabilities1252,71470,000125,000
provisions
total long term liabilities20,97630,97632,80139,29261,42770,000125,000
total liabilities558,338507,119506,555822,456685,743572,912620,286628,583579,984265,377437,156440,902
net assets-254,158-160,524-167,557-341,059-421,784-229,125-314,890-356,654-276,735-226,705-169,145-144,293
total shareholders funds-254,158-160,524-167,557-341,059-421,784-229,125-314,890-356,654-276,735-226,705-169,145-144,293
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-84,54914,038216,194103,034-190,713105,85051,539-79,929-50,133-57,698-24,976-144,376
Depreciation15,44614,74815,71016,42217,61513,9236,42311,28029,66845,237
Amortisation
Tax-2,344-40,698-18,935-20,118-9,796
Stock-3,500-832-2,2349,6371,5051,7754,350-3,5016,343-2,788-4,3127,100
Debtors-30,14067,789-44,50892,440-80,47049,19226,292-17,07653,469-82,99411,33372,361
Creditors19940,583-62,11660,647-132,86932,6653,445598-83,502-101,77951,254315,902
Accruals and Deferred Income24,492-46,363171,245-90,131279,882
Deferred Taxes & Provisions
Cash flow from operations-10,772-46,295347,077-31,04052,88081,35314,546-58,754-187,024-62,41548,925137,302
Investing Activities
capital expenditure-5,974-5,386-16,827-2,799-4,012-3,89312,329-245,977153,194-9,463-229,916
Change in Investments
cash flow from investments-5,974-5,386-16,827-2,799-4,012-3,89312,329-245,977153,194-9,463-229,916
Financing Activities
Bank loans-5,4705,470
Group/Directors Accounts-21,498-405,575173,823-101,079-80,039-11,74248,001398,109
Other Short Term Loans
Long term loans-10,000928-9,119-19,54658,713
Hire Purchase and Lease Commitments-10,03310,033
other long term liabilities-125-2,5892,714-70,000-55,000125,000
share issue2
interest-9,086-4,661-1,994-3,374-1,94733211010313812481
cash flow from financing-19,086-25,231-426,846152,877-36,129-80,006-11,72148,011398,212-69,862-54,876125,083
cash and cash equivalents
cash697-49,998-96,774128,98412,7401,347-1,0681,586-34,78920,917-15,41432,469
overdraft36,52826,914-1789,946
change in cash-35,831-76,912-96,596119,03812,7401,347-1,0681,586-34,78920,917-15,41432,469

from beard to tail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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From Beard To Tail Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for from beard to tail limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

from beard to tail limited Ownership

FROM BEARD TO TAIL LIMITED group structure

From Beard To Tail Limited has no subsidiary companies.

Ultimate parent company

FROM BEARD TO TAIL LIMITED

07964629

FROM BEARD TO TAIL LIMITED Shareholders

richard david wynne 50%
kate louise crutchley 50%

from beard to tail limited directors

From Beard To Tail Limited currently has 1 director, Mr Richard Wynne serving since Feb 2012.

officercountryagestartendrole
Mr Richard Wynne46 years Feb 2012- Director

P&L

June 2024

turnover

736.3k

+5%

operating profit

-84.5k

0%

gross margin

55.8%

-4.92%

turnover

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

Balance Sheet

June 2024

net assets

-254.2k

+0.58%

total assets

304.2k

-0.12%

cash

697

0%

net assets

Total assets minus all liabilities

from beard to tail limited company details

company number

07964629

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

54 islington park street, london, N1 1PX

Bank

-

Legal Advisor

-

from beard to tail 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 from beard to tail limited. Currently there are 2 open charges and 0 have been satisfied in the past.

from beard to tail 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 FROM BEARD TO TAIL LIMITED. This can take several minutes, an email will notify you when this has completed.

from beard to tail limited Companies House Filings - See Documents

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