Boxworth Inns Limited

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boxworth inns limited Company Information

Live

EstablishedMicroRapid

Company Number

08121868

Website

Registered Address

2 school lane, boxworth, cambridge, CB23 4ND

Industry

Licensed restaurants

Public houses and bars

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Telephone

01954267979

Next Accounts Due

February 2025

Group Structure

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Directors

Stephen Belton12 Years

Sarah Fowell11 Years

Shareholders

stephen belton 75%

sarah fowell 25%

boxworth inns limited Estimated Valuation

£372.5k

Pomanda estimates the enterprise value of BOXWORTH INNS LIMITED at £372.5k based on a Turnover of £477.9k and 0.78x industry multiple (adjusted for size and gross margin).

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Boxworth Inns Limited is a live company located in cambridge, CB23 4ND with a Companies House number of 08121868. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2012, it's largest shareholder is stephen belton with a 75% stake. Boxworth Inns Limited is a established, micro sized company, Pomanda has estimated its turnover at £477.9k with rapid growth in recent years.

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Pomanda's financial health check has awarded Boxworth Inns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £477.9k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (3.3%)

EXPORT

Boxworth Inns Limited's latest turnover from May 2023 is estimated at £477.9 thousand and the company has net assets of -£55.9 thousand. According to their latest financial statements, Boxworth Inns Limited has 10 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	477,867	400,043	63,355	95,327	199,244	84,592	83,657	64,058	757,681	742,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	201,321	165,861	26,120	38,823	80,286	33,621	32,727	25,457	307,219	307,641
Gross Profit	276,546	234,183	37,234	56,505	118,957	50,970	50,930	38,601	450,462	435,203
Admin Expenses	342,814	220,675	75,746	86,718	119,416	36,832	-3,335	45,458	397,877	375,941
Operating Profit	-66,268	13,508	-38,512	-30,213	-459	14,138	54,265	-6,857	52,585	59,262
Interest Payable	3,494	1,248	1,220	0	0	0	0	0	0	0
Interest Receivable	3,438	511	156	1,400	1,681	1,185	482	744	484	132
Pre-Tax Profit	-66,325	12,772	-39,576	-28,813	1,222	15,322	54,746	-6,113	53,070	59,394
Tax	0	-2,427	0	0	-232	-2,911	-10,949	0	-11,145	-13,661
Profit After Tax	-66,325	10,345	-39,576	-28,813	990	12,411	43,797	-6,113	41,925	45,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,325	10,345	-39,576	-28,813	990	12,411	43,797	-6,113	41,925	45,733
Employee Costs	186,413	189,609	32,998	34,336	85,953	32,044	31,633	31,136	243,766	255,719
Number Of Employees	10	11	2	2	5	2	2	2	16	17
EBITDA*	-66,268	15,330	-36,622	-28,323	1,323	51,595	90,716	29,218	88,660	95,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	306	306	2,128	4,018	5,368	5,150	20,587	38,168	57,253	76,338
Intangible Assets	0	0	0	0	0	0	16,990	33,980	50,970	67,960
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	306	306	2,128	4,018	5,368	5,150	37,577	72,148	108,223	144,298
Stock & work in progress	7,708	8,543	8,136	11,623	8,973	8,533	10,154	10,668	10,468	15,000
Trade Debtors	0	0	0	2,173	5,914	0	0	0	16,532	18,141
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,437	44,015	45,531	29,693	20,898	20,321	17,353	17,578	0	0
Cash	50,522	102,270	141,214	170,002	203,375	244,889	229,000	156,398	141,139	52,650
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	118,667	154,828	194,881	213,491	239,160	273,743	256,507	184,644	168,139	85,791
total assets	118,973	155,134	197,009	217,509	244,528	278,893	294,084	256,792	276,362	230,089
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	8,834	7,364	4,000	0	0	0	0	0	0	0
Trade Creditors	62,453	37,495	9,092	18,044	12,098	24,686	21,703	9,827	177,153	68,496
Group/Directors Accounts	0	0	0	0	0	0	0	80,664	0	103,801
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	81,482	71,551	77,463	89,435	92,679	115,478	143,439	77,022	0	0
total current liabilities	152,769	116,410	90,555	107,479	104,777	140,164	165,142	167,513	177,153	172,297
loans	22,084	28,279	36,000	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	908	876	3,500	7,634	11,451	11,959
total long term liabilities	22,084	28,279	36,000	0	908	876	3,500	7,634	11,451	11,959
total liabilities	174,853	144,689	126,555	107,479	105,685	141,040	168,642	175,147	188,604	184,256
net assets	-55,880	10,445	70,454	110,030	138,843	137,853	125,442	81,645	87,758	45,833
total shareholders funds	-55,880	10,445	70,454	110,030	138,843	137,853	125,442	81,645	87,758	45,833

	May 2023	May 2022	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-66,268	13,508	-38,512	-30,213	-459	14,138	54,265	-6,857	52,585	59,262
Depreciation	0	1,822	1,890	1,890	1,782	20,467	19,461	19,085	19,085	19,085
Amortisation	0	0	0	0	0	16,990	16,990	16,990	16,990	16,990
Tax	0	-2,427	0	0	-232	-2,911	-10,949	0	-11,145	-13,661
Stock	-835	8,543	-3,487	2,650	440	-1,621	-514	200	-4,532	15,000
Debtors	16,422	44,015	13,665	5,054	6,491	2,968	-225	1,046	-1,609	18,141
Creditors	24,958	37,495	-8,952	5,946	-12,588	2,983	11,876	-167,326	108,657	68,496
Accruals and Deferred Income	9,931	71,551	-11,972	-3,244	-22,799	-27,961	66,417	77,022	0	0
Deferred Taxes & Provisions	0	0	0	-908	32	-2,624	-4,134	-3,817	-508	11,959
Cash flow from operations	-46,966	69,391	-67,724	-34,233	-41,195	19,735	154,665	-66,149	191,805	128,990
Investing Activities
capital expenditure	0	-2,128	0	-540	-2,000	-5,030	-1,880	0	0	-180,373
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,128	0	-540	-2,000	-5,030	-1,880	0	0	-180,373
Financing Activities
Bank loans	1,470	7,364	4,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-80,664	80,664	-103,801	103,801
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,195	28,279	36,000	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	0	100	0	0	0	0	0	0	0	100
interest	-56	-737	-1,064	1,400	1,681	1,185	482	744	484	132
cash flow from financing	-4,781	35,006	38,936	1,400	1,681	1,185	-80,182	81,408	-103,317	104,033
cash and cash equivalents
cash	-51,748	102,270	-28,788	-33,373	-41,514	15,889	72,602	15,259	88,489	52,650
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-51,748	102,270	-28,788	-33,373	-41,514	15,889	72,602	15,259	88,489	52,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOXWORTH INNS LIMITED group structure

Boxworth Inns Limited has no subsidiary companies.

Ultimate parent company

BOXWORTH INNS LIMITED

08121868

BOXWORTH INNS LIMITED Shareholders

stephen belton	75%
sarah fowell	25%

Boxworth Inns Limited currently has 2 directors. The longest serving directors include Mr Stephen Belton (Jun 2012) and Ms Sarah Fowell (Dec 2012).

officer	country	age	start	end	role
Mr Stephen Belton	England	59 years	Jun 2012	-	Director
Ms Sarah Fowell	England	63 years	Dec 2012	-	Director

P&L

May 2023

turnover

477.9k

+19%

operating profit

-66.3k

gross margin

57.9%

-1.14%

turnover

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

Balance Sheet

May 2023

net assets

-55.9k

-6.35%

total assets

119k

-0.23%

cash

50.5k

-0.51%

net assets

Total assets minus all liabilities

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company number

08121868

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

2 school lane, boxworth, cambridge, CB23 4ND

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 boxworth inns limited. Currently there are 1 open charges and 1 have been satisfied in the past.

boxworth inns limited Company Information

boxworth inns limited Estimated Valuation

boxworth inns limited Estimated Valuation

boxworth inns limited Estimated Valuation

Boxworth Inns Limited Overview

Boxworth Inns Limited Health Check

BOXWORTH INNS LIMITED financials

boxworth inns limited Credit Report and Business Information

Boxworth Inns Limited Competitor Analysis

boxworth inns limited Ownership

boxworth inns limited directors

boxworth inns limited company details

boxworth inns limited Charges & Mortgages

boxworth inns limited Companies House Filings - See Documents