the blue bell at arkendale limited
the blue bell at arkendale limited Company Information
Company Number
08006297
Website
http://westparkinns.co.ukRegistered Address
enterprise house, thirsk industrial park, thirsk, north yorkshire, YO7 3BX
Industry
Public houses and bars
Telephone
01733573261
Next Accounts Due
June 2024
Group Structure
View All
Directors
Richard Sykes12 Years
Shareholders
west park inns ltd 100%
the blue bell at arkendale limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUE BELL AT ARKENDALE LIMITED at £327.4k based on a Turnover of £627.6k and 0.52x industry multiple (adjusted for size and gross margin).
the blue bell at arkendale limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUE BELL AT ARKENDALE LIMITED at £0 based on an EBITDA of £-84.6k and a 3.88x industry multiple (adjusted for size and gross margin).
the blue bell at arkendale limited Estimated Valuation
Pomanda estimates the enterprise value of THE BLUE BELL AT ARKENDALE LIMITED at £0 based on Net Assets of £-177.8k and 1.85x industry multiple (adjusted for liquidity).
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The Blue Bell At Arkendale Limited Overview
The Blue Bell At Arkendale Limited is a live company located in thirsk, YO7 3BX with a Companies House number of 08006297. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2012, it's largest shareholder is west park inns ltd with a 100% stake. The Blue Bell At Arkendale Limited is a established, small sized company, Pomanda has estimated its turnover at £627.6k with declining growth in recent years.
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The Blue Bell At Arkendale Limited Health Check
Pomanda's financial health check has awarded The Blue Bell At Arkendale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £627.6k, make it larger than the average company (£436.2k)
- The Blue Bell At Arkendale Limited
£436.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-4.1%)
- The Blue Bell At Arkendale Limited
-4.1% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- The Blue Bell At Arkendale Limited
56.7% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (5.6%)
- The Blue Bell At Arkendale Limited
5.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (15)
21 - The Blue Bell At Arkendale Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- The Blue Bell At Arkendale Limited
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£41.2k)
- The Blue Bell At Arkendale Limited
£41.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Blue Bell At Arkendale Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is quicker than average (65 days)
- The Blue Bell At Arkendale Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (19 days)
- The Blue Bell At Arkendale Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - The Blue Bell At Arkendale Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (80.8%)
115.4% - The Blue Bell At Arkendale Limited
80.8% - Industry AVG
the blue bell at arkendale limited Credit Report and Business Information
The Blue Bell At Arkendale Limited Competitor Analysis
Perform a competitor analysis for the blue bell at arkendale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the blue bell at arkendale limited Ownership
THE BLUE BELL AT ARKENDALE LIMITED group structure
The Blue Bell At Arkendale Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE BLUE BELL AT ARKENDALE LIMITED
08006297
the blue bell at arkendale limited directors
The Blue Bell At Arkendale Limited currently has 1 director, Mr Richard Sykes serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Sykes | England | 59 years | Mar 2012 | - | Director |
THE BLUE BELL AT ARKENDALE LIMITED financials
The Blue Bell At Arkendale Limited's latest turnover from September 2022 is estimated at £627.6 thousand and the company has net assets of -£177.8 thousand. According to their latest financial statements, The Blue Bell At Arkendale Limited has 21 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21 | 18 | 20 | 24 | 20 | 25 | 24 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,068,683 | 1,074,273 | 1,088,834 | 1,107,058 | 1,122,397 | 1,141,232 | 1,162,992 | 1,177,801 | 496,777 | 329,769 | 283,655 |
| 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 | 1,068,683 | 1,074,273 | 1,088,834 | 1,107,058 | 1,122,397 | 1,141,232 | 1,162,992 | 1,177,801 | 496,777 | 329,769 | 283,655 |
| Stock & work in progress | 7,815 | 8,916 | 8,368 | 8,493 | 8,085 | 9,168 | 9,403 | 7,673 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,950 | 25,236 | 5,251 | 57,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,464 | 37,426 | 13,386 | 22,815 | 14,594 | 23,721 | 7,988 | 0 | 0 | 0 | 0 |
| Cash | 67,365 | 156,775 | 77,352 | 65,166 | 16,027 | 22,760 | 54,829 | 94,916 | 260,286 | 11,510 | 1,927 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,644 | 203,117 | 99,106 | 96,474 | 38,706 | 55,649 | 72,220 | 113,539 | 285,522 | 16,761 | 59,349 |
| total assets | 1,154,327 | 1,277,390 | 1,187,940 | 1,203,532 | 1,161,103 | 1,196,881 | 1,235,212 | 1,291,340 | 782,299 | 346,530 | 343,004 |
| 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 | 42,029 | 40,225 | 25,685 | 38,593 | 37,649 | 42,628 | 45,994 | 1,396,073 | 797,876 | 352,500 | 343,003 |
| Group/Directors Accounts | 1,270,000 | 1,301,973 | 1,305,132 | 1,359,332 | 1,359,332 | 1,337,332 | 1,312,332 | 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 | 20,062 | 15,381 | 30,558 | 25,312 | 26,340 | 33,454 | 33,886 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,332,091 | 1,357,579 | 1,361,375 | 1,423,237 | 1,423,321 | 1,413,414 | 1,392,212 | 1,396,073 | 797,876 | 352,500 | 343,003 |
| 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 | 0 | 5,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,332,091 | 1,363,533 | 1,361,375 | 1,423,237 | 1,423,321 | 1,413,414 | 1,392,212 | 1,396,073 | 797,876 | 352,500 | 343,003 |
| net assets | -177,764 | -86,143 | -173,435 | -219,705 | -262,218 | -216,533 | -157,000 | -104,733 | -15,577 | -5,970 | 1 |
| total shareholders funds | -177,764 | -86,143 | -173,435 | -219,705 | -262,218 | -216,533 | -157,000 | -104,733 | -15,577 | -5,970 | 1 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,566 | 11,419 | 14,169 | 16,492 | 19,328 | 22,619 | 25,574 | 21,362 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -1,101 | 548 | -125 | 408 | -1,083 | -235 | 1,730 | 7,673 | 0 | 0 | 0 |
| Debtors | -26,962 | 24,040 | -9,429 | 8,221 | -9,127 | 15,733 | -2,962 | -14,286 | 19,985 | -52,171 | 57,422 |
| Creditors | 1,804 | 14,540 | -12,908 | 944 | -4,979 | -3,366 | -1,350,079 | 598,197 | 445,376 | 9,497 | 343,003 |
| Accruals and Deferred Income | 4,681 | -15,177 | 5,246 | -1,028 | -7,114 | -432 | 33,886 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,954 | 5,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -31,973 | -3,159 | -54,200 | 0 | 22,000 | 25,000 | 1,312,332 | 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 | -89,410 | 79,423 | 12,186 | 49,139 | -6,733 | -32,069 | -40,087 | -165,370 | 248,776 | 9,583 | 1,927 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,410 | 79,423 | 12,186 | 49,139 | -6,733 | -32,069 | -40,087 | -165,370 | 248,776 | 9,583 | 1,927 |
P&L
September 2022turnover
627.6k
+79%
operating profit
-94.1k
0%
gross margin
56.7%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-177.8k
+1.06%
total assets
1.2m
-0.1%
cash
67.4k
-0.57%
net assets
Total assets minus all liabilities
the blue bell at arkendale limited company details
company number
08006297
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
enterprise house, thirsk industrial park, thirsk, north yorkshire, YO7 3BX
last accounts submitted
September 2022
the blue bell at arkendale 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 blue bell at arkendale limited.
the blue bell at arkendale limited Companies House Filings - See Documents
| date | description | view/download |
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