the house family limited

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the house family limited Company Information

Share THE HOUSE FAMILY LIMITED
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EstablishedSmallLow

Company Number

08709657

Registered Address

hawkes house st. mary street, thornbury, bristol, BS35 2AB

Industry

Public houses and bars

 

Telephone

01684296562

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Extance11 Years

Jonathan Murray11 Years

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Shareholders

jonathan murray 25%

roy extance 25%

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the house family limited Estimated Valuation

£1.2m

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

£53.2k

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

£309.4k

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2m, make it larger than the average company (£428.3k)

£2m - The House Family Limited

£428.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.5%)

0% - The House Family Limited

1.5% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - The House Family Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7%)

0.3% - The House Family Limited

7% - Industry AVG

employees

Employees

with 60 employees, this is above the industry average (11)

60 - The House Family Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - The House Family Limited

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.6k, this is less efficient (£45.7k)

£32.6k - The House Family Limited

£45.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The House Family Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (50 days)

9 days - The House Family Limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is less than average (16 days)

8 days - The House Family Limited

16 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover1,953,2861,339,0861,400,0921,931,6642,101,3951,985,3962,094,8191,331,904300,7390
Other Income Or Grants0000000000
Cost Of Sales820,527530,575589,754806,141903,095845,378887,561576,513134,8830
Gross Profit1,132,759808,511810,3371,125,5231,198,3001,140,0181,207,257755,390165,8560
Admin Expenses1,127,507833,662707,6101,063,3721,157,7001,115,2661,210,510763,719124,0530
Operating Profit5,252-25,151102,72762,15140,60024,752-3,253-8,32941,8030
Interest Payable3,7493,0941,52501,6021,7036,9087,02500
Interest Receivable1,46659787496463833096571450
Pre-Tax Profit2,969-27,648101,28962,20039,64423,432-9,853-14,69741,9480
Tax-5640-19,245-11,818-7,532-4,45200-8,8090
Profit After Tax2,405-27,64882,04450,38232,11218,980-9,853-14,69733,1390
Dividends Paid0000000000
Retained Profit2,405-27,64882,04450,38232,11218,980-9,853-14,69733,1390
Employee Costs872,364852,284823,773865,953935,186868,156907,189562,90299,7290
Number Of Employees606062626260654070
EBITDA*11,821-17,169116,82575,71575,00557,96527,15217,61463,6770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets13,29017,57019,04515,88526,19534,63041,61015,9555,6350
Intangible Assets0000020,00040,00060,00080,0000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets13,29017,57019,04515,88526,19554,63081,61075,95585,6350
Stock & work in progress20,00616,60010,59613,39624,62529,55638,20026,60324,5240
Trade Debtors0000000000
Group Debtors170,706175,512128,915148,834000000
Misc Debtors6,48527,0308,996068,93078,3808,8763,13900
Cash47,72821,275137,97736,75561,135111,21242,062204,87257,8430
misc current assets0000000000
total current assets244,925240,417286,484198,985154,690219,14889,138234,61482,3670
total assets258,215257,987305,529214,870180,885273,778170,748310,569168,0020
Bank overdraft31,49141,66750,0000000000
Bank loan0000000000
Trade Creditors 21,14933,17120,96635,18536,08049,01946,94830,35483,2690
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities38,70718,68642,45269,61885,120149,709110,28045,62500
total current liabilities91,34793,524113,418104,803121,200198,728157,22875,97983,2690
loans0000047,4774,927216,14400
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000051,5900
provisions0000000000
total long term liabilities0000047,4774,927216,14451,5900
total liabilities91,34793,524113,418104,803121,200246,205162,155292,123134,8590
net assets166,868164,463192,111110,06759,68527,5738,59318,44633,1430
total shareholders funds166,868164,463192,111110,06759,68527,5738,59318,44633,1430
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit5,252-25,151102,72762,15140,60024,752-3,253-8,32941,8030
Depreciation6,5697,98214,09813,56414,40513,21310,4055,9431,8740
Amortisation000020,00020,00020,00020,00020,0000
Tax-5640-19,245-11,818-7,532-4,45200-8,8090
Stock3,4066,004-2,800-11,229-4,931-8,64411,5972,07924,5240
Debtors-25,35164,631-10,92379,904-9,45069,5045,7373,13900
Creditors-12,02212,205-14,219-895-12,9392,07116,594-52,91583,2690
Accruals and Deferred Income20,021-23,766-27,166-15,502-64,58939,42964,65545,62500
Deferred Taxes & Provisions0000000000
Cash flow from operations41,201-99,36569,918-21,1754,32634,15391,0675,106113,6130
Investing Activities
capital expenditure-2,289-6,507-17,258-3,254-5,970-6,233-36,060-16,263-107,5090
Change in Investments0000000000
cash flow from investments-2,289-6,507-17,258-3,254-5,970-6,233-36,060-16,263-107,5090
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000-47,47742,550-211,217216,14400
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000-51,59051,5900
share issue0000000040
interest-2,283-2,497-1,43849-956-1,320-6,599-6,3681450
cash flow from financing-2,283-2,497-1,43849-48,43341,230-217,816158,18651,7390
cash and cash equivalents
cash26,453-116,702101,222-24,380-50,07769,150-162,810147,02957,8430
overdraft-10,176-8,33350,0000000000
change in cash36,629-108,36951,222-24,380-50,07769,150-162,810147,02957,8430

the house family limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The House Family Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

jonathan murray 25%
roy extance 25%
james murray 25%
simon extance 25%

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).

officercountryagestartendrole
Mr Simon ExtanceEngland42 years Sep 2013- Director
Mr Jonathan Murray70 years Sep 2013- Director
Mr Roy ExtanceEngland70 years Sep 2013- Director
Mr James MurrayEngland38 years Sep 2013- Director
Mrs Amanda ExtanceEngland68 years Dec 2019- Director
Mrs Sally MurrayEngland67 years Dec 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

the house family limited Companies House Filings - See Documents

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