Farmers Boy Inn (longhope) Limited

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farmers boy inn (longhope) limited Company Information

Live

EstablishedMicroHigh

Company Number

08397920

Next Accounts

Jun 2025

Industry

Public houses and bars

Directors

Philip Kiernan

Shareholders

philip joseph kiernan

manda jayne kiernan

Group Structure

View All

Contact

Registered Address

ross road, longhope, gloucestershire, GL17 0LP

Website

www.farmersboyinn.co.uk

farmers boy inn (longhope) limited Estimated Valuation

£328k

Pomanda estimates the enterprise value of FARMERS BOY INN (LONGHOPE) LIMITED at £328k based on Net Assets of £179.5k and 1.83x industry multiple (adjusted for liquidity).

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Farmers Boy Inn (longhope) Limited is a live company located in gloucestershire, GL17 0LP with a Companies House number of 08397920. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2013, it's largest shareholder is philip joseph kiernan with a 51% stake. Farmers Boy Inn (longhope) Limited is a established, micro sized company, Pomanda has estimated its turnover at £466.3k with high growth in recent years.

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Pomanda's financial health check has awarded Farmers Boy Inn (Longhope) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £466.3k, make it in line with the average company (£482.3k)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.3%)

EXPORT

Farmers Boy Inn (Longhope) Limited's latest turnover from September 2023 is estimated at £466.3 thousand and the company has net assets of £179.5 thousand. According to their latest financial statements, Farmers Boy Inn (Longhope) Limited has 13 employees and maintains cash reserves of £79.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	466,313	406,434	231,886	235,782	3,056,648	707,773	758,851	18,664	132,544	72,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	206,235	170,875	99,172	98,636	1,313,624	301,368	321,521	8,079	59,447	32,646
Gross Profit	260,077	235,559	132,713	137,146	1,743,023	406,404	437,331	10,585	73,098	40,215
Admin Expenses	201,432	179,397	88,003	112,651	1,710,337	405,493	431,107	3,168	70,993	38,283
Operating Profit	58,645	56,162	44,710	24,495	32,686	911	6,224	7,417	2,105	1,932
Interest Payable	4,775	4,217	1,979	227	0	1,317	2,463	1,244	1,634	1,634
Interest Receivable	6,592	3,353	74	11	0	37	55	128	121	66
Pre-Tax Profit	60,461	55,298	42,805	24,279	32,686	-369	3,816	6,301	592	364
Tax	-15,115	-10,507	-8,133	-4,613	-6,210	0	-763	-1,260	-124	-84
Profit After Tax	45,346	44,791	34,672	19,666	26,476	-369	3,053	5,041	468	280
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,346	44,791	34,672	19,666	26,476	-369	3,053	5,041	468	280
Employee Costs	197,681	187,156	132,867	83,865	980,437	231,508	334,962	14,073	42,741	29,258
Number Of Employees	13	13	10	6	65	16	24	1	3	2
EBITDA*	64,300	61,684	53,191	29,690	32,686	911	12,796	15,770	12,507	5,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	60,403	61,098	62,195	65,568	56,002	58,181	54,778	45,785	49,348	46,715
Intangible Assets	0	0	0	0	0	0	0	0	0	0
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	60,403	61,098	62,195	65,568	56,002	58,181	54,778	45,785	49,348	46,715
Stock & work in progress	9,339	8,894	2,241	5,827	0	0	6,229	3,969	11,000	12,250
Trade Debtors	0	0	0	0	124,976	27,353	0	0	450	331
Group Debtors	90,835	0	0	0	0	0	0	0	0	0
Misc Debtors	92,983	71,838	167,325	168,620	0	0	3,651	0	0	0
Cash	79,418	171,700	126,356	21,115	0	0	14,963	29,224	22,165	26,383
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	272,575	252,432	295,922	195,562	124,976	27,353	24,843	33,193	33,615	38,964
total assets	332,978	313,530	358,117	261,130	180,978	85,534	79,621	78,978	82,963	85,679
Bank overdraft	6,250	6,250	17,443	7,443	0	0	40,535	38,285	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	38,234	46,642	89,538	81,944	146,029	77,061	1,814	3,698	82,115	35,011
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
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	75,116	87,918	121,749	117,028	0	0	28,330	31,106	0	0
total current liabilities	119,600	140,810	228,730	206,415	146,029	77,061	70,679	73,089	82,115	35,011
loans	33,854	38,542	40,000	0	0	0	0	0	0	50,288
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	0	0	0	0	0	0
total long term liabilities	33,854	38,542	40,000	0	0	0	0	0	0	50,288
total liabilities	153,454	179,352	268,730	206,415	146,029	77,061	70,679	73,089	82,115	85,299
net assets	179,524	134,178	89,387	54,715	34,949	8,473	8,942	5,889	848	380
total shareholders funds	179,524	134,178	89,387	54,715	34,949	8,473	8,942	5,889	848	380

	Sep 2023	Sep 2022	Sep 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	58,645	56,162	44,710	24,495	32,686	911	6,224	7,417	2,105	1,932
Depreciation	5,655	5,522	8,481	5,195	0	0	6,572	8,353	10,402	3,424
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,115	-10,507	-8,133	-4,613	-6,210	0	-763	-1,260	-124	-84
Stock	445	6,653	-3,586	5,827	0	-6,229	2,260	-7,031	-1,250	12,250
Debtors	111,980	-95,487	-1,295	43,644	97,623	23,702	3,651	-450	119	331
Creditors	-8,408	-42,896	7,594	-64,085	68,968	75,247	-1,884	-78,417	47,104	35,011
Accruals and Deferred Income	-12,802	-33,831	4,721	117,028	0	-28,330	-2,776	31,106	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-84,450	63,284	62,254	28,549	-2,179	30,355	1,462	-25,320	60,618	27,702
Investing Activities
capital expenditure	-4,960	-4,425	-5,108	-14,761	2,179	-3,403	-15,565	-4,790	-13,035	-50,139
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,960	-4,425	-5,108	-14,761	2,179	-3,403	-15,565	-4,790	-13,035	-50,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,688	-1,458	40,000	0	0	0	0	0	-50,288	50,288
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	0	0	100	0	-100	0	0	0	100
interest	1,817	-864	-1,905	-216	0	-1,280	-2,408	-1,116	-1,513	-1,568
cash flow from financing	-2,871	-2,322	38,095	-116	0	-1,380	-2,408	-1,116	-51,801	48,820
cash and cash equivalents
cash	-92,282	45,344	105,241	21,115	0	-14,963	-14,261	7,059	-4,218	26,383
overdraft	0	-11,193	10,000	7,443	0	-40,535	2,250	38,285	0	0
change in cash	-92,282	56,537	95,241	13,672	0	25,572	-16,511	-31,226	-4,218	26,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for farmers boy inn (longhope) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL17 area or any other competitors across 12 key performance metrics.

FARMERS BOY INN (LONGHOPE) LIMITED group structure

Farmers Boy Inn (Longhope) Limited has no subsidiary companies.

Ultimate parent company

FARMERS BOY INN (LONGHOPE) LIMITED

08397920

FARMERS BOY INN (LONGHOPE) LIMITED Shareholders

philip joseph kiernan	51%
manda jayne kiernan	49%

Farmers Boy Inn (Longhope) Limited currently has 1 director, Mr Philip Kiernan serving since Feb 2013.

officer	country	age	start	end	role
Mr Philip Kiernan	United Kingdom	54 years	Feb 2013	-	Director

P&L

September 2023

turnover

466.3k

+15%

operating profit

58.6k

gross margin

55.8%

-3.77%

turnover

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

Balance Sheet

September 2023

net assets

179.5k

+0.34%

total assets

333k

+0.06%

cash

79.4k

-0.54%

net assets

Total assets minus all liabilities

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company number

08397920

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

ross road, longhope, gloucestershire, GL17 0LP

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 1 charges/mortgages relating to farmers boy inn (longhope) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

farmers boy inn (longhope) limited Company Information

farmers boy inn (longhope) limited Estimated Valuation

farmers boy inn (longhope) limited Estimated Valuation

farmers boy inn (longhope) limited Estimated Valuation

Farmers Boy Inn (longhope) Limited Overview

Farmers Boy Inn (longhope) Limited Health Check

FARMERS BOY INN (LONGHOPE) LIMITED financials

farmers boy inn (longhope) limited Credit Report and Business Information

Farmers Boy Inn (longhope) Limited Competitor Analysis

farmers boy inn (longhope) limited Ownership

farmers boy inn (longhope) limited directors

farmers boy inn (longhope) limited company details

farmers boy inn (longhope) limited Charges & Mortgages

farmers boy inn (longhope) limited Companies House Filings - See Documents