dragon inn (crickhowell) limited
dragon inn (crickhowell) limited Company Information
Company Number
08660315
Website
www.dragoninncrickhowell.comRegistered Address
the old bank beaufort street, crickhowell, powys, NP8 1AD
Industry
Public houses and bars
Licensed restaurants
Telephone
01277624618
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nigel david rowe 70%
gareth rowe 30%
dragon inn (crickhowell) limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON INN (CRICKHOWELL) LIMITED at £1.2m based on a Turnover of £1.5m and 0.81x industry multiple (adjusted for size and gross margin).
dragon inn (crickhowell) limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON INN (CRICKHOWELL) LIMITED at £0 based on an EBITDA of £-16.9k and a 4.67x industry multiple (adjusted for size and gross margin).
dragon inn (crickhowell) limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON INN (CRICKHOWELL) LIMITED at £0 based on Net Assets of £-18.2k and 2.28x industry multiple (adjusted for liquidity).
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Dragon Inn (crickhowell) Limited Overview
Dragon Inn (crickhowell) Limited is a live company located in powys, NP8 1AD with a Companies House number of 08660315. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2013, it's largest shareholder is nigel david rowe with a 70% stake. Dragon Inn (crickhowell) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Dragon Inn (crickhowell) Limited Health Check
Pomanda's financial health check has awarded Dragon Inn (Crickhowell) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.2m)
- Dragon Inn (crickhowell) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.1%)
- Dragon Inn (crickhowell) Limited
11.1% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Dragon Inn (crickhowell) Limited
59% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.3%)
- Dragon Inn (crickhowell) Limited
5.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (50)
30 - Dragon Inn (crickhowell) Limited
50 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Dragon Inn (crickhowell) Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£59.6k)
- Dragon Inn (crickhowell) Limited
£59.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dragon Inn (crickhowell) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
- Dragon Inn (crickhowell) Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
- Dragon Inn (crickhowell) Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (9 weeks)
21 weeks - Dragon Inn (crickhowell) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (81.7%)
107.7% - Dragon Inn (crickhowell) Limited
81.7% - Industry AVG
DRAGON INN (CRICKHOWELL) LIMITED financials
Dragon Inn (Crickhowell) Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£18.2 thousand. According to their latest financial statements, Dragon Inn (Crickhowell) Limited has 30 employees and maintains cash reserves of £98.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 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 | 30 | 20 | 25 | 27 | 32 | 31 | 31 | 31 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,645 | 22,476 | 26,168 | 22,668 | 38,622 | 49,173 | 46,929 | 45,234 | 128,715 | 116,417 |
| Intangible Assets | 77,107 | 82,365 | 89,096 | 89,049 | 95,441 | 101,833 | 108,225 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,223 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101,752 | 104,841 | 115,264 | 111,717 | 134,063 | 151,006 | 155,154 | 143,457 | 128,715 | 116,417 |
| Stock & work in progress | 11,830 | 11,830 | 11,830 | 11,830 | 11,830 | 12,034 | 8,294 | 9,703 | 11,237 | 6,325 |
| Trade Debtors | 0 | 0 | 15 | 0 | 0 | 2,629 | 3,972 | 2,751 | 3,071 | 260 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,046 | 15,434 | 40,001 | 15,896 | 13,687 | 15,780 | 6,955 | 6,236 | 6,487 | 7,723 |
| Cash | 98,773 | 238,227 | 238,242 | 141,807 | 78,540 | 97,694 | 64,947 | 78,013 | 61,719 | 43,706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,649 | 265,491 | 290,088 | 169,533 | 104,057 | 128,137 | 84,168 | 96,703 | 82,514 | 58,014 |
| total assets | 235,401 | 370,332 | 405,352 | 281,250 | 238,120 | 279,143 | 239,322 | 240,160 | 211,229 | 174,431 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,126 | 0 | 26,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,678 | 45,436 | 45,336 | 3,418 | 44,283 | 51,524 | 42,077 | 46,756 | 48,546 | 76,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 157 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 182,436 | 171,737 | 73,512 | 57,835 | 78,127 | 94,243 | 133,492 | 141,023 | 151,215 | 60,984 |
| total current liabilities | 237,114 | 227,173 | 128,848 | 71,379 | 122,410 | 171,767 | 175,758 | 187,936 | 199,761 | 137,344 |
| loans | 14,167 | 125,409 | 236,657 | 252,491 | 200,000 | 200,000 | 226,000 | 226,000 | 226,000 | 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 | 200,000 |
| provisions | 2,327 | 1,222 | 1,011 | 8,752 | 11,016 | 11,956 | 12,087 | 11,576 | 6,954 | 0 |
| total long term liabilities | 16,494 | 126,631 | 237,668 | 261,243 | 211,016 | 211,956 | 238,087 | 237,576 | 232,954 | 200,000 |
| total liabilities | 253,608 | 353,804 | 366,516 | 332,622 | 333,426 | 383,723 | 413,845 | 425,512 | 432,715 | 337,344 |
| net assets | -18,207 | 16,528 | 38,836 | -51,372 | -95,306 | -104,580 | -174,523 | -185,352 | -221,486 | -162,913 |
| total shareholders funds | -18,207 | 16,528 | 38,836 | -51,372 | -95,306 | -104,580 | -174,523 | -185,352 | -221,486 | -162,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 10,673 | 10,088 | 14,710 | 13,787 | 19,693 | 22,054 | 16,880 | 21,355 | 18,584 | 15,083 |
| Amortisation | 6,808 | 6,731 | 6,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -204 | 3,740 | -1,409 | -1,534 | 4,912 | 6,325 |
| Debtors | 7,612 | -24,582 | 24,120 | 2,209 | -4,722 | 7,482 | 1,940 | -571 | 1,575 | 7,983 |
| Creditors | -758 | 100 | 41,918 | -40,865 | -7,241 | 9,447 | -4,679 | -1,790 | -27,814 | 76,360 |
| Accruals and Deferred Income | 10,699 | 98,225 | 15,677 | -20,292 | -16,116 | -39,249 | -7,531 | -10,192 | 90,231 | 60,984 |
| Deferred Taxes & Provisions | 1,105 | 211 | -7,741 | -2,264 | -940 | -131 | 511 | 4,622 | 6,954 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -98,223 | 98,223 | 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 | -189 | 32 | 157 | 0 | 0 |
| Long term loans | -111,242 | -111,248 | -15,834 | 52,491 | 0 | -26,000 | 0 | 0 | 226,000 | 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 | -200,000 | 200,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -139,454 | -15 | 96,435 | 63,267 | -19,154 | 32,747 | -13,066 | 16,294 | 18,013 | 43,706 |
| overdraft | 0 | 0 | -126 | 10,126 | -26,000 | 26,000 | 0 | 0 | 0 | 0 |
| change in cash | -139,454 | -15 | 96,561 | 53,141 | 6,846 | 6,747 | -13,066 | 16,294 | 18,013 | 43,706 |
dragon inn (crickhowell) limited Credit Report and Business Information
Dragon Inn (crickhowell) Limited Competitor Analysis
Perform a competitor analysis for dragon inn (crickhowell) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NP8 area or any other competitors across 12 key performance metrics.
dragon inn (crickhowell) limited Ownership
DRAGON INN (CRICKHOWELL) LIMITED group structure
Dragon Inn (Crickhowell) Limited has no subsidiary companies.
Ultimate parent company
DRAGON INN (CRICKHOWELL) LIMITED
08660315
dragon inn (crickhowell) limited directors
Dragon Inn (Crickhowell) Limited currently has 2 directors. The longest serving directors include Mr Nigel Rowe (Aug 2013) and Mr Gareth Rowe (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Rowe | United Kingdom | 77 years | Aug 2013 | - | Director |
| Mr Gareth Rowe | 48 years | Aug 2013 | - | Director |
P&L
December 2023turnover
1.5m
+68%
operating profit
-34.4k
0%
gross margin
59%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-18.2k
-2.1%
total assets
235.4k
-0.36%
cash
98.8k
-0.59%
net assets
Total assets minus all liabilities
Similar Companies
dragon inn (crickhowell) limited company details
company number
08660315
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old bank beaufort street, crickhowell, powys, NP8 1AD
Bank
-
Legal Advisor
-
dragon inn (crickhowell) 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 did not find charges/mortgages relating to dragon inn (crickhowell) limited.
dragon inn (crickhowell) limited Companies House Filings - See Documents
| date | description | view/download |
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