suburban inns limited
suburban inns limited Company Information
Company Number
08424506
Next Accounts
62 days late
Industry
Public houses and bars
Directors
Shareholders
adrian john harvey
Group Structure
View All
Contact
Registered Address
azets ventura park road, tamworth, B78 3HL
Website
www.suburbaninns.comsuburban inns limited Estimated Valuation
Pomanda estimates the enterprise value of SUBURBAN INNS LIMITED at £253.6k based on a Turnover of £404.2k and 0.63x industry multiple (adjusted for size and gross margin).
suburban inns limited Estimated Valuation
Pomanda estimates the enterprise value of SUBURBAN INNS LIMITED at £5.4m based on an EBITDA of £1.3m and a 4.13x industry multiple (adjusted for size and gross margin).
suburban inns limited Estimated Valuation
Pomanda estimates the enterprise value of SUBURBAN INNS LIMITED at £7.1m based on Net Assets of £3.3m and 2.17x industry multiple (adjusted for liquidity).
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Suburban Inns Limited Overview
Suburban Inns Limited is a live company located in tamworth, B78 3HL with a Companies House number of 08424506. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2013, it's largest shareholder is adrian john harvey with a 100% stake. Suburban Inns Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.2k with rapid growth in recent years.
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Suburban Inns Limited Health Check
Pomanda's financial health check has awarded Suburban Inns Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £404.2k, make it smaller than the average company (£538.7k)
- Suburban Inns Limited
£538.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (0.7%)
- Suburban Inns Limited
0.7% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Suburban Inns Limited
58.5% - Industry AVG
Profitability
an operating margin of 174.6% make it more profitable than the average company (7.2%)
- Suburban Inns Limited
7.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
- Suburban Inns Limited
14 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Suburban Inns Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£47.1k)
- Suburban Inns Limited
£47.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Suburban Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 337 days, this is slower than average (58 days)
- Suburban Inns Limited
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Suburban Inns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Suburban Inns Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (75.1%)
72.4% - Suburban Inns Limited
75.1% - Industry AVG
SUBURBAN INNS LIMITED financials
Suburban Inns Limited's latest turnover from February 2023 is estimated at £404.2 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Suburban Inns Limited has 9 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,016,528 | 9,382,000 | 9,944,334 | 3,826,954 | 3,826,954 | 3,826,954 | 3,151,538 | 3,076,538 | 2,503,531 | 746,181 |
| 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 | 9,016,528 | 9,382,000 | 9,944,334 | 3,826,954 | 3,826,954 | 3,826,954 | 3,151,538 | 3,076,538 | 2,503,531 | 746,181 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 174,184 | 0 | 0 | 473,759 | 39,785 | 63,997 | 18,360 | 400,065 | 51,760 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,694,646 | 2,727,447 | 432,110 | 2,902,804 | 2,081,318 | 1,444,388 | 1,857,580 | 1,551,521 | 0 | 0 |
| Cash | 74,526 | 480,070 | 1,475 | 2,733 | 12,841 | 737,359 | 54,107 | 118,820 | 807,714 | 11,559 |
| misc current assets | 0 | 1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,769,172 | 3,382,965 | 433,585 | 2,905,537 | 2,567,918 | 2,221,532 | 1,975,684 | 1,688,701 | 1,207,779 | 63,319 |
| total assets | 11,785,700 | 12,764,965 | 10,377,919 | 6,732,491 | 6,394,872 | 6,048,486 | 5,127,222 | 4,765,239 | 3,711,310 | 809,500 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,989 | 59,545 | 59,501 | 95,792 | 301,194 | 336,315 | 122,773 | 206,952 | 1,517,225 | 362,680 |
| 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 | 1,185,542 | 1,698,563 | 6,617,074 | 1,723,594 | 1,723,594 | 1,720,778 | 2,040,600 | 1,650,899 | 0 | 0 |
| total current liabilities | 1,340,531 | 1,758,108 | 6,676,575 | 1,819,386 | 2,024,788 | 2,057,093 | 2,163,373 | 1,857,851 | 1,517,225 | 362,680 |
| loans | 7,190,127 | 7,722,927 | 0 | 4,836,788 | 4,336,788 | 3,970,102 | 2,959,487 | 2,930,183 | 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 | 2,193,985 | 446,720 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,190,127 | 7,722,927 | 0 | 4,836,788 | 4,336,788 | 3,970,102 | 2,959,487 | 2,930,183 | 2,193,985 | 446,720 |
| total liabilities | 8,530,658 | 9,481,035 | 6,676,575 | 6,656,174 | 6,361,576 | 6,027,195 | 5,122,860 | 4,788,034 | 3,711,210 | 809,400 |
| net assets | 3,255,042 | 3,283,930 | 3,701,344 | 76,317 | 33,296 | 21,291 | 4,362 | -22,795 | 100 | 100 |
| total shareholders funds | 3,255,042 | 3,283,930 | 3,701,344 | 76,317 | 33,296 | 21,291 | 4,362 | -22,795 | 100 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 611,549 | 562,334 | 562,334 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -206,985 | 2,469,521 | -2,470,694 | 347,727 | 1,070,904 | -437,404 | 351,696 | 1,169,816 | 348,305 | 51,760 |
| Creditors | 95,444 | 44 | -36,291 | -205,402 | -35,121 | 213,542 | -84,179 | -1,310,273 | 1,154,545 | 362,680 |
| Accruals and Deferred Income | -513,021 | -4,918,511 | 4,893,480 | 0 | 2,816 | -319,822 | 389,701 | 1,650,899 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | ||||||||||
| 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 | -532,800 | 7,722,927 | -4,836,788 | 500,000 | 366,686 | 1,010,615 | 29,304 | 2,930,183 | 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 | -2,193,985 | 1,747,265 | 446,720 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -405,544 | 478,595 | -1,258 | -10,108 | -724,518 | 683,252 | -64,713 | -688,894 | 796,155 | 11,559 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -405,544 | 478,595 | -1,258 | -10,108 | -724,518 | 683,252 | -64,713 | -688,894 | 796,155 | 11,559 |
suburban inns limited Credit Report and Business Information
Suburban Inns Limited Competitor Analysis
Perform a competitor analysis for suburban inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B78 area or any other competitors across 12 key performance metrics.
suburban inns limited Ownership
SUBURBAN INNS LIMITED group structure
Suburban Inns Limited has no subsidiary companies.
Ultimate parent company
SUBURBAN INNS LIMITED
08424506
suburban inns limited directors
Suburban Inns Limited currently has 1 director, Mr Adrian Harvey serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Harvey | England | 46 years | Feb 2013 | - | Director |
P&L
February 2023turnover
404.2k
-71%
operating profit
705.7k
0%
gross margin
58.5%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3.3m
-0.01%
total assets
11.8m
-0.08%
cash
74.5k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
suburban inns limited company details
company number
08424506
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
surburban inns limited (March 2013)
accountant
-
auditor
-
address
azets ventura park road, tamworth, B78 3HL
Bank
-
Legal Advisor
-
suburban inns 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 found 7 charges/mortgages relating to suburban inns limited. Currently there are 6 open charges and 1 have been satisfied in the past.
suburban inns 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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suburban inns limited Companies House Filings - See Documents
| date | description | view/download |
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