Pomanda estimates the enterprise value of SUBURBAN INNS LIMITED at £10.4m based on a Turnover of £15.2m and 0.69x industry multiple (adjusted for size and gross margin).
suburban inns limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of SUBURBAN INNS LIMITED at £1.9m based on an EBITDA of £421.1k and a 4.62x industry multiple (adjusted for size and gross margin).
suburban inns limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of SUBURBAN INNS LIMITED at £5.4m based on Net Assets of £2.7m and 2.03x industry multiple (adjusted for liquidity).
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Suburban Inns LimitedOverview
Suburban Inns Limited is a live company located in sutton coldfield, B72 1UD 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,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Suburban Inns 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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £15.2m, make it larger than the average company (£566.8k)
£15.2m - Suburban Inns Limited
£566.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 638%, show it is growing at a faster rate (16%)
638% - Suburban Inns Limited
16% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.3%)
41.6% - Suburban Inns Limited
58.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
-1.3% - Suburban Inns Limited
5.5% - Industry AVG
Employees
with 197 employees, this is above the industry average (14)
197 - Suburban Inns Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Suburban Inns Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £77k, this is more efficient (£52.5k)
£77k - Suburban Inns Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (8 days)
45 days - Suburban Inns Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (48 days)
40 days - Suburban Inns Limited
48 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 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Suburban Inns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (76.4%)
74.2% - Suburban Inns Limited
76.4% - Industry AVG
SUBURBAN INNS LIMITED financials
EXPORT
Suburban Inns Limited's latest turnover from February 2024 is estimated at £15.2 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Suburban Inns Limited has 197 employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
15,173,407
232,735
319,412
37,751
65,533
3,965,847
551,189
857,868
388,918
8,124,885
1,116,307
Other Income Or Grants
Cost Of Sales
8,857,975
134,864
204,075
23,760
37,328
2,247,680
307,251
458,340
210,631
4,445,453
602,485
Gross Profit
6,315,431
97,871
115,337
13,990
28,205
1,718,167
243,938
399,527
178,288
3,679,432
513,822
Admin Expenses
6,505,863
-607,802
282,960
109,489
-334,457
1,425,802
-195
181,745
108,268
3,681,480
513,851
Operating Profit
-190,432
705,673
-167,623
-95,499
362,662
292,365
244,133
217,782
70,020
-2,048
-29
Interest Payable
404,445
745,653
250,995
147,522
309,608
280,358
225,212
184,052
95,231
Interest Receivable
2,347
11,092
1,204
2
58
2,813
1,979
216
2,316
2,048
29
Pre-Tax Profit
-592,530
-28,888
-417,414
-243,019
53,112
14,821
20,900
33,946
-22,895
Tax
-10,091
-2,816
-3,971
-6,789
Profit After Tax
-592,530
-28,888
-417,414
-243,019
43,021
12,005
16,929
27,157
-22,895
Dividends Paid
Retained Profit
-592,530
-28,888
-417,414
-243,019
43,021
12,005
16,929
27,157
-22,895
Employee Costs
3,081,790
59,488
14,198
13,483
14,579
777,498
123,721
190,007
86,259
1,642,281
248,517
Number Of Employees
197
4
1
1
1
49
8
13
6
117
17
EBITDA*
421,117
1,317,222
394,711
466,835
362,662
292,365
244,133
217,782
70,020
-2,048
-29
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
8,404,979
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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,404,979
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
Trade Debtors
1,879,072
174,184
473,759
39,785
63,997
18,360
400,065
51,760
Group Debtors
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
Cash
14,876
74,526
480,070
1,475
2,733
12,841
737,359
54,107
118,820
807,714
11,559
misc current assets
1,264
total current assets
1,893,948
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
10,298,927
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
Bank loan
Trade Creditors
979,088
154,989
59,545
59,501
95,792
301,194
336,315
122,773
206,952
1,517,225
362,680
Group/Directors Accounts
other short term finances
hp & lease commitments
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
total current liabilities
979,088
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
4,836,788
4,336,788
3,970,102
2,959,487
2,930,183
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,657,327
2,193,985
446,720
provisions
total long term liabilities
6,657,327
7,190,127
7,722,927
4,836,788
4,336,788
3,970,102
2,959,487
2,930,183
2,193,985
446,720
total liabilities
7,636,415
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
2,662,512
3,255,042
3,283,930
3,701,344
76,317
33,296
21,291
4,362
-22,795
100
100
total shareholders funds
2,662,512
3,255,042
3,283,930
3,701,344
76,317
33,296
21,291
4,362
-22,795
100
100
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-190,432
705,673
-167,623
-95,499
362,662
292,365
244,133
217,782
70,020
-2,048
-29
Depreciation
611,549
611,549
562,334
562,334
Amortisation
Tax
-10,091
-2,816
-3,971
-6,789
Stock
Debtors
-815,574
-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
824,099
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
-1,185,542
-513,021
-4,918,511
4,893,480
2,816
-319,822
389,701
1,650,899
Deferred Taxes & Provisions
Cash flow from operations
875,248
1,106,630
-6,993,277
7,794,718
-200,558
-813,660
571,286
164,819
-759,170
804,192
310,891
Investing Activities
capital expenditure
-246,077
-6,679,714
-675,416
-75,000
-573,007
-1,757,350
-746,181
Change in Investments
cash flow from investments
-246,077
-6,679,714
-675,416
-75,000
-573,007
-1,757,350
-746,181
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,190,127
-532,800
7,722,927
-4,836,788
500,000
366,686
1,010,615
29,304
2,930,183
Hire Purchase and Lease Commitments
other long term liabilities
6,657,327
-2,193,985
1,747,265
446,720
share issue
3,868,046
100
interest
-402,098
-734,561
-249,791
-147,520
-309,550
-277,545
-223,233
-183,836
-92,915
2,048
29
cash flow from financing
-934,898
-1,267,361
7,473,136
-1,116,262
190,450
89,141
787,382
-154,532
643,283
1,749,313
446,849
cash and cash equivalents
cash
-59,650
-405,544
478,595
-1,258
-10,108
-724,518
683,252
-64,713
-688,894
796,155
11,559
overdraft
change in cash
-59,650
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for suburban inns limited. Get real-time insights into suburban inns limited's credit score, group structure and payment trends.
Perform a competitor analysis for suburban inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B72 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 Shareholders
The sole shareholder of Suburban Inns Limited is Adrian John Harvey.
adrian john harvey
100%
suburban inns limited directors
Suburban Inns Limited currently has 1 director, Mr Adrian Harvey serving since Feb 2013.
the royal hotel high street, sutton coldfield, B72 1UD
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.
Click to start generating capital raising & share issue transactions for SUBURBAN INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
suburban inns limitedCompanies House Filings - See Documents
