george inns ltd
george inns ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
the railway hotel station road, west horndon, brentwood, essex, CM13 3TL
Website
-george inns ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE INNS LTD at £104.4k based on a Turnover of £164.3k and 0.64x industry multiple (adjusted for size and gross margin).
george inns ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE INNS LTD at £211.8k based on an EBITDA of £50.9k and a 4.16x industry multiple (adjusted for size and gross margin).
george inns ltd Estimated Valuation
Pomanda estimates the enterprise value of GEORGE INNS LTD at £403.4k based on Net Assets of £186k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
George Inns Ltd Overview
George Inns Ltd is a live company located in brentwood, CM13 3TL with a Companies House number of 08168043. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2012, it's largest shareholder is john murphy with a 100% stake. George Inns Ltd is a established, micro sized company, Pomanda has estimated its turnover at £164.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
George Inns Ltd Health Check
Pomanda's financial health check has awarded George Inns Ltd a 5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £164.3k, make it smaller than the average company (£500.1k)
- George Inns Ltd
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)
- George Inns Ltd
5.3% - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- George Inns Ltd
58.9% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (6.5%)
- George Inns Ltd
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - George Inns Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- George Inns Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is equally as efficient (£47.9k)
- George Inns Ltd
£47.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- George Inns Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (49 days)
- George Inns Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (17 days)
- George Inns Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (15 weeks)
58 weeks - George Inns Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (77%)
46.8% - George Inns Ltd
77% - Industry AVG
GEORGE INNS LTD financials
George Inns Ltd's latest turnover from August 2023 is estimated at £164.3 thousand and the company has net assets of £186 thousand. According to their latest financial statements, George Inns Ltd has 4 employees and maintains cash reserves of £152.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 4 | 4 | 4 | 8 | 8 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,338 | 46,499 | 50,557 | 53,578 | 59,400 | 69,659 | 81,437 | 83,801 | 83,493 | 100,356 | 110,876 |
| 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 | 40,338 | 46,499 | 50,557 | 53,578 | 59,400 | 69,659 | 81,437 | 83,801 | 83,493 | 100,356 | 110,876 |
| Stock & work in progress | 8,493 | 8,956 | 9,854 | 3,800 | 9,017 | 6,289 | 4,968 | 4,968 | 9,017 | 12,577 | 11,610 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 18,788 | 15,913 | 14,248 | 19,719 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,073 | 19,545 | 12,686 | 10,314 | 22,460 | 18,249 | 0 | 0 | 0 | 0 | 0 |
| Cash | 152,485 | 247,141 | 195,366 | 152,545 | 49,252 | 20,535 | 141,522 | 125,820 | 101,018 | 46,835 | 15,475 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,550 |
| total current assets | 309,051 | 275,642 | 217,906 | 166,659 | 80,729 | 45,073 | 165,278 | 146,701 | 124,283 | 79,131 | 36,635 |
| total assets | 349,389 | 322,141 | 268,463 | 220,237 | 140,129 | 114,732 | 246,715 | 230,502 | 207,776 | 179,487 | 147,511 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,805 | 36,096 | 36,722 | 25,332 | 32,494 | 40,803 | 50,646 | 58,579 | 46,790 | 31,100 | 13,027 |
| Group/Directors Accounts | 13,072 | 2,001 | 0 | 0 | 0 | 10,823 | 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 | 77,615 | 88,328 | 73,615 | 55,892 | 75,111 | 28,241 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,492 | 136,425 | 120,337 | 81,224 | 107,605 | 79,867 | 50,646 | 58,579 | 46,790 | 31,100 | 13,027 |
| loans | 19,167 | 29,167 | 39,167 | 50,000 | 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 | 160,724 | 130,554 | 130,554 | 129,780 | 123,410 |
| provisions | 7,757 | 9,137 | 9,606 | 5,375 | 6,673 | 2,380 | 3,382 | 3,790 | 3,777 | 5,375 | 5,763 |
| total long term liabilities | 26,924 | 38,304 | 48,773 | 55,375 | 6,673 | 2,380 | 164,106 | 134,344 | 134,331 | 135,155 | 129,173 |
| total liabilities | 163,416 | 174,729 | 169,110 | 136,599 | 114,278 | 82,247 | 214,752 | 192,923 | 181,121 | 166,255 | 142,200 |
| net assets | 185,973 | 147,412 | 99,353 | 83,638 | 25,851 | 32,485 | 31,963 | 37,579 | 26,655 | 13,232 | 5,311 |
| total shareholders funds | 185,973 | 147,412 | 99,353 | 83,638 | 25,851 | 32,485 | 31,963 | 37,579 | 26,655 | 13,232 | 5,311 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,161 | 6,883 | 7,496 | 8,762 | 0 | 13,019 | 15,685 | 18,151 | 20,308 | 20,935 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | -463 | -898 | 6,054 | -5,217 | 2,728 | 1,321 | 0 | -4,049 | -3,560 | 967 | 11,610 |
| Debtors | 128,528 | 6,859 | 2,372 | -12,146 | 4,211 | -539 | 2,875 | 1,665 | -5,471 | 19,719 | 0 |
| Creditors | -291 | -626 | 11,390 | -7,162 | -8,309 | -9,843 | -7,933 | 11,789 | 15,690 | 18,073 | 13,027 |
| Accruals and Deferred Income | -10,713 | 14,713 | 17,723 | -19,219 | 46,870 | 28,241 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,380 | -469 | 4,231 | -1,298 | 4,293 | -1,002 | -408 | 13 | -1,598 | -388 | 5,763 |
| 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 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,071 | 2,001 | 0 | 0 | -10,823 | 10,823 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -10,833 | 50,000 | 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 | -160,724 | 30,170 | 0 | 774 | 6,370 | 123,410 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -94,656 | 51,775 | 42,821 | 103,293 | 28,717 | -120,987 | 15,702 | 24,802 | 54,183 | 31,360 | 15,475 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,656 | 51,775 | 42,821 | 103,293 | 28,717 | -120,987 | 15,702 | 24,802 | 54,183 | 31,360 | 15,475 |
george inns ltd Credit Report and Business Information
George Inns Ltd Competitor Analysis
Perform a competitor analysis for george inns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
george inns ltd Ownership
GEORGE INNS LTD group structure
George Inns Ltd has no subsidiary companies.
Ultimate parent company
GEORGE INNS LTD
08168043
george inns ltd directors
George Inns Ltd currently has 1 director, Mr John Murphy serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Murphy | 63 years | Aug 2012 | - | Director |
P&L
August 2023turnover
164.3k
+21%
operating profit
44.8k
0%
gross margin
59%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
186k
+0.26%
total assets
349.4k
+0.08%
cash
152.5k
-0.38%
net assets
Total assets minus all liabilities
george inns ltd company details
company number
08168043
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the railway hotel station road, west horndon, brentwood, essex, CM13 3TL
Bank
-
Legal Advisor
-
george inns ltd 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 george inns ltd.
george inns ltd 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 GEORGE INNS LTD. This can take several minutes, an email will notify you when this has completed.
george inns ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
