the red lion (norton) limited
the red lion (norton) limited Company Information
Company Number
08090305
Next Accounts
Feb 2025
Industry
Public houses and bars
Directors
Shareholders
john blackburn
Group Structure
View All
Contact
Registered Address
the red lion harland place, norton, stockton-on-tees, cleveland, TS20 1AL
Website
www.redlionwainlode.co.ukthe red lion (norton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED LION (NORTON) LIMITED at £412.1k based on a Turnover of £756.9k and 0.54x industry multiple (adjusted for size and gross margin).
the red lion (norton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED LION (NORTON) LIMITED at £0 based on an EBITDA of £-2k and a 3.58x industry multiple (adjusted for size and gross margin).
the red lion (norton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE RED LION (NORTON) LIMITED at £166.4k based on Net Assets of £76.7k and 2.17x industry multiple (adjusted for liquidity).
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The Red Lion (norton) Limited Overview
The Red Lion (norton) Limited is a live company located in stockton-on-tees, TS20 1AL with a Companies House number of 08090305. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2012, it's largest shareholder is john blackburn with a 100% stake. The Red Lion (norton) Limited is a established, small sized company, Pomanda has estimated its turnover at £756.9k with declining growth in recent years.
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The Red Lion (norton) Limited Health Check
Pomanda's financial health check has awarded The Red Lion (Norton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £756.9k, make it larger than the average company (£553.7k)
- The Red Lion (norton) Limited
£553.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)
- The Red Lion (norton) Limited
2.9% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (58.4%)
- The Red Lion (norton) Limited
58.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.4%)
- The Red Lion (norton) Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - The Red Lion (norton) Limited
13 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- The Red Lion (norton) Limited
£15k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is more efficient (£48k)
- The Red Lion (norton) Limited
£48k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (8 days)
- The Red Lion (norton) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (54 days)
- The Red Lion (norton) Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Red Lion (norton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Red Lion (norton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (75.3%)
56.7% - The Red Lion (norton) Limited
75.3% - Industry AVG
THE RED LION (NORTON) LIMITED financials
The Red Lion (Norton) Limited's latest turnover from May 2023 is estimated at £756.9 thousand and the company has net assets of £76.7 thousand. According to their latest financial statements, The Red Lion (Norton) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 719,086 | 685,716 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 422,584 | 398,112 | |||||||||
| Gross Profit | 296,502 | 287,604 | |||||||||
| Admin Expenses | 260,169 | 257,347 | |||||||||
| Operating Profit | 36,333 | 30,257 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 64 | 46 | |||||||||
| Pre-Tax Profit | 36,397 | 30,303 | |||||||||
| Tax | -7,639 | -4,063 | |||||||||
| Profit After Tax | 28,758 | 26,240 | |||||||||
| Dividends Paid | 6,875 | 5,000 | |||||||||
| Retained Profit | 21,883 | 21,240 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 9 | 10 | 12 | 10 | 8 | ||||||
| EBITDA* | 40,659 | 40,653 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,546 | 11,231 | 13,213 | 15,544 | 18,287 | 21,514 | 0 | 4,326 | 8,652 | 12,978 | 6,070 |
| 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 | 16,052 |
| Total Fixed Assets | 9,546 | 11,231 | 13,213 | 15,544 | 18,287 | 21,514 | 0 | 4,326 | 8,652 | 12,978 | 22,122 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 12,964 | 12,964 | 11,163 | 10,908 | 10,000 |
| Trade Debtors | 167,631 | 161,002 | 155,889 | 182,838 | 183,149 | 185,913 | 26,805 | 26,804 | 26,804 | 38,933 | 6,366 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 157,060 | 136,106 | 89,457 | 32,020 | 15,110 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,871 | 1,871 | 1,871 | 0 |
| total current assets | 167,631 | 161,002 | 155,889 | 182,838 | 183,149 | 185,913 | 196,829 | 179,745 | 129,295 | 83,732 | 31,476 |
| total assets | 177,177 | 172,233 | 169,102 | 198,382 | 201,436 | 207,427 | 196,829 | 184,071 | 137,947 | 96,710 | 53,598 |
| 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 | 99,622 | 92,641 | 84,689 | 108,822 | 73,538 | 75,910 | 73,347 | 89,592 | 43,692 | 20,874 | 29,829 |
| 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 | 54,934 | 58,398 | 0 |
| total current liabilities | 99,622 | 92,641 | 84,689 | 108,822 | 73,538 | 75,910 | 73,347 | 89,592 | 98,626 | 79,272 | 29,829 |
| 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 | 855 | 855 | 855 | 12,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,571 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 855 | 855 | 855 | 12,250 | 0 | 0 | 0 | 0 | 0 | 0 | 27,571 |
| total liabilities | 100,477 | 93,496 | 85,544 | 121,072 | 73,538 | 75,910 | 73,347 | 89,592 | 98,626 | 79,272 | 57,400 |
| net assets | 76,700 | 78,737 | 83,558 | 77,310 | 127,898 | 131,517 | 123,482 | 94,479 | 39,321 | 17,438 | -3,802 |
| total shareholders funds | 76,700 | 78,737 | 83,558 | 77,310 | 127,898 | 131,517 | 123,482 | 94,479 | 39,321 | 17,438 | -3,802 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 36,333 | 30,257 | |||||||||
| Depreciation | 0 | 4,326 | 10,396 | 46,401 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -7,639 | -4,063 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -12,964 | 0 | 1,801 | 255 | 908 | 10,000 |
| Debtors | 6,629 | 5,113 | -26,949 | -311 | -2,764 | 159,108 | 1 | 0 | -12,129 | 16,515 | 22,418 |
| Creditors | 6,981 | 7,952 | -24,133 | 35,284 | -2,372 | 2,563 | -16,245 | 45,900 | 22,818 | -8,955 | 29,829 |
| Accruals and Deferred Income | 0 | 0 | -11,395 | 12,250 | 0 | 0 | 0 | -54,934 | -3,464 | 58,398 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,248 | 68,610 | |||||||||
| 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 | -27,571 | 27,571 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -157,060 | 20,954 | 46,649 | 57,437 | 16,910 | 15,110 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -157,060 | 20,954 | 46,649 | 57,437 | 16,910 | 15,110 |
the red lion (norton) limited Credit Report and Business Information
The Red Lion (norton) Limited Competitor Analysis
Perform a competitor analysis for the red lion (norton) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TS20 area or any other competitors across 12 key performance metrics.
the red lion (norton) limited Ownership
THE RED LION (NORTON) LIMITED group structure
The Red Lion (Norton) Limited has no subsidiary companies.
Ultimate parent company
THE RED LION (NORTON) LIMITED
08090305
the red lion (norton) limited directors
The Red Lion (Norton) Limited currently has 1 director, Mr John Blackburn serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Blackburn | England | 40 years | Mar 2018 | - | Director |
P&L
May 2023turnover
756.9k
+49%
operating profit
-2k
0%
gross margin
42.6%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
76.7k
-0.03%
total assets
177.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the red lion (norton) limited company details
company number
08090305
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the red lion harland place, norton, stockton-on-tees, cleveland, TS20 1AL
Bank
-
Legal Advisor
-
the red lion (norton) 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 red lion (norton) limited.
the red lion (norton) 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 red lion (norton) limited Companies House Filings - See Documents
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