the house family limited
the house family limited Company Information
Company Number
08709657
Website
www.theochouse.co.ukRegistered Address
hawkes house st. mary street, thornbury, bristol, BS35 2AB
Industry
Public houses and bars
Telephone
01684296562
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan murray 25%
roy extance 25%
View Allthe house family limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE FAMILY LIMITED at £1.2m based on a Turnover of £2m and 0.62x industry multiple (adjusted for size and gross margin).
the house family limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE FAMILY LIMITED at £53.2k based on an EBITDA of £11.8k and a 4.5x industry multiple (adjusted for size and gross margin).
the house family limited Estimated Valuation
Pomanda estimates the enterprise value of THE HOUSE FAMILY LIMITED at £309.4k based on Net Assets of £166.9k and 1.85x industry multiple (adjusted for liquidity).
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The House Family Limited Overview
The House Family Limited is a live company located in bristol, BS35 2AB with a Companies House number of 08709657. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2013, it's largest shareholder is jonathan murray with a 25% stake. The House Family Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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The House Family Limited Health Check
Pomanda's financial health check has awarded The House Family Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£428.3k)
- The House Family Limited
£428.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.5%)
- The House Family Limited
1.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- The House Family Limited
58% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7%)
- The House Family Limited
7% - Industry AVG
Employees
with 60 employees, this is above the industry average (11)
60 - The House Family Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- The House Family Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£45.7k)
- The House Family Limited
£45.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The House Family Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (50 days)
- The House Family Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (16 days)
- The House Family Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - The House Family Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (78.5%)
35.4% - The House Family Limited
78.5% - Industry AVG
THE HOUSE FAMILY LIMITED financials
The House Family Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £166.9 thousand. According to their latest financial statements, The House Family Limited has 60 employees and maintains cash reserves of £47.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 60 | 60 | 62 | 62 | 62 | 60 | 65 | 40 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,290 | 17,570 | 19,045 | 15,885 | 26,195 | 34,630 | 41,610 | 15,955 | 5,635 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 80,000 | 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 | 13,290 | 17,570 | 19,045 | 15,885 | 26,195 | 54,630 | 81,610 | 75,955 | 85,635 | 0 |
| Stock & work in progress | 20,006 | 16,600 | 10,596 | 13,396 | 24,625 | 29,556 | 38,200 | 26,603 | 24,524 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 170,706 | 175,512 | 128,915 | 148,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,485 | 27,030 | 8,996 | 0 | 68,930 | 78,380 | 8,876 | 3,139 | 0 | 0 |
| Cash | 47,728 | 21,275 | 137,977 | 36,755 | 61,135 | 111,212 | 42,062 | 204,872 | 57,843 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 244,925 | 240,417 | 286,484 | 198,985 | 154,690 | 219,148 | 89,138 | 234,614 | 82,367 | 0 |
| total assets | 258,215 | 257,987 | 305,529 | 214,870 | 180,885 | 273,778 | 170,748 | 310,569 | 168,002 | 0 |
| Bank overdraft | 31,491 | 41,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,149 | 33,171 | 20,966 | 35,185 | 36,080 | 49,019 | 46,948 | 30,354 | 83,269 | 0 |
| 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 | 38,707 | 18,686 | 42,452 | 69,618 | 85,120 | 149,709 | 110,280 | 45,625 | 0 | 0 |
| total current liabilities | 91,347 | 93,524 | 113,418 | 104,803 | 121,200 | 198,728 | 157,228 | 75,979 | 83,269 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 47,477 | 4,927 | 216,144 | 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 | 51,590 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 47,477 | 4,927 | 216,144 | 51,590 | 0 |
| total liabilities | 91,347 | 93,524 | 113,418 | 104,803 | 121,200 | 246,205 | 162,155 | 292,123 | 134,859 | 0 |
| net assets | 166,868 | 164,463 | 192,111 | 110,067 | 59,685 | 27,573 | 8,593 | 18,446 | 33,143 | 0 |
| total shareholders funds | 166,868 | 164,463 | 192,111 | 110,067 | 59,685 | 27,573 | 8,593 | 18,446 | 33,143 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,569 | 7,982 | 14,098 | 13,564 | 14,405 | 13,213 | 10,405 | 5,943 | 1,874 | |
| Amortisation | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
| Tax | ||||||||||
| Stock | 3,406 | 6,004 | -2,800 | -11,229 | -4,931 | -8,644 | 11,597 | 2,079 | 24,524 | 0 |
| Debtors | -25,351 | 64,631 | -10,923 | 79,904 | -9,450 | 69,504 | 5,737 | 3,139 | 0 | 0 |
| Creditors | -12,022 | 12,205 | -14,219 | -895 | -12,939 | 2,071 | 16,594 | -52,915 | 83,269 | 0 |
| Accruals and Deferred Income | 20,021 | -23,766 | -27,166 | -15,502 | -64,589 | 39,429 | 64,655 | 45,625 | 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 | 0 | 0 | 0 | 0 | -47,477 | 42,550 | -211,217 | 216,144 | 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 | -51,590 | 51,590 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 26,453 | -116,702 | 101,222 | -24,380 | -50,077 | 69,150 | -162,810 | 147,029 | 57,843 | 0 |
| overdraft | -10,176 | -8,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,629 | -108,369 | 51,222 | -24,380 | -50,077 | 69,150 | -162,810 | 147,029 | 57,843 | 0 |
the house family limited Credit Report and Business Information
The House Family Limited Competitor Analysis
Perform a competitor analysis for the house family limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS35 area or any other competitors across 12 key performance metrics.
the house family limited Ownership
THE HOUSE FAMILY LIMITED group structure
The House Family Limited has no subsidiary companies.
Ultimate parent company
THE HOUSE FAMILY LIMITED
08709657
the house family limited directors
The House Family Limited currently has 6 directors. The longest serving directors include Mr Simon Extance (Sep 2013) and Mr Jonathan Murray (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Extance | England | 42 years | Sep 2013 | - | Director |
| Mr Jonathan Murray | 70 years | Sep 2013 | - | Director | |
| Mr Roy Extance | England | 70 years | Sep 2013 | - | Director |
| Mr James Murray | England | 38 years | Sep 2013 | - | Director |
| Mrs Amanda Extance | England | 68 years | Dec 2019 | - | Director |
| Mrs Sally Murray | England | 67 years | Dec 2019 | - | Director |
P&L
March 2023turnover
2m
+46%
operating profit
5.3k
0%
gross margin
58%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
166.9k
+0.01%
total assets
258.2k
0%
cash
47.7k
+1.24%
net assets
Total assets minus all liabilities
the house family limited company details
company number
08709657
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
theoc house family limited (February 2014)
accountant
-
auditor
-
address
hawkes house st. mary street, thornbury, bristol, BS35 2AB
Bank
-
Legal Advisor
-
the house family 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 the house family limited.
the house family limited Companies House Filings - See Documents
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