the boar inn limited

the boar inn limited Company Information

Share THE BOAR INN LIMITED
Live 
EstablishedMicroLow

Company Number

08837018

Industry

Public houses and bars

 

Shareholders

gary william sanders

philomena mary sanders

Group Structure

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Contact

Registered Address

c/o dpc accountants stone house, 55 stone road business park, stoke on trent, staffordshire, ST4 6SR

the boar inn limited Estimated Valuation

£147.9k

Pomanda estimates the enterprise value of THE BOAR INN LIMITED at £147.9k based on a Turnover of £239.2k and 0.62x industry multiple (adjusted for size and gross margin).

the boar inn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BOAR INN LIMITED at £0 based on an EBITDA of £-6.8k and a 4.06x industry multiple (adjusted for size and gross margin).

the boar inn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE BOAR INN LIMITED at £0 based on Net Assets of £-10.5k and 2.17x industry multiple (adjusted for liquidity).

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The Boar Inn Limited Overview

The Boar Inn Limited is a live company located in stoke on trent, ST4 6SR with a Companies House number of 08837018. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2014, it's largest shareholder is gary william sanders with a 70% stake. The Boar Inn Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.2k with low growth in recent years.

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The Boar Inn Limited Health Check

Pomanda's financial health check has awarded The Boar Inn Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £239.2k, make it smaller than the average company (£532.4k)

£239.2k - The Boar Inn Limited

£532.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (18.7%)

1% - The Boar Inn Limited

18.7% - Industry AVG

production

Production

with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)

57.3% - The Boar Inn Limited

57.3% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (5.5%)

-3.9% - The Boar Inn Limited

5.5% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (12)

6 - The Boar Inn Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)

£15.8k - The Boar Inn Limited

£15.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.9k, this is less efficient (£51.1k)

£39.9k - The Boar Inn Limited

£51.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Boar Inn Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (45 days)

69 days - The Boar Inn Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (16 days)

33 days - The Boar Inn Limited

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - The Boar Inn Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 137.7%, this is a higher level of debt than the average (77%)

137.7% - The Boar Inn Limited

77% - Industry AVG

THE BOAR INN LIMITED financials

EXPORTms excel logo

The Boar Inn Limited's latest turnover from March 2024 is estimated at £239.2 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, The Boar Inn Limited has 6 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover239,218144,528218,229231,891290,44697,16996,34287,556128,813151,5080
Other Income Or Grants00000000000
Cost Of Sales102,05358,73586,27196,801119,51840,62740,58336,77155,75768,0460
Gross Profit137,16585,793131,958135,090170,92856,54255,76050,78573,05783,4620
Admin Expenses146,39778,697108,400151,443130,75168,365104,00552,98674,11458,5850
Operating Profit-9,2327,09623,558-16,35340,177-11,823-48,245-2,201-1,05724,8770
Interest Payable00000000000
Interest Receivable28858415620111271233972410
Pre-Tax Profit-8,9447,68023,714-16,33340,188-11,697-48,122-2,162-98524,9180
Tax0-1,459-4,5060-7,6360000-5,2330
Profit After Tax-8,9446,22119,208-16,33332,552-11,697-48,122-2,162-98519,6850
Dividends Paid00000000000
Retained Profit-8,9446,22119,208-16,33332,552-11,697-48,122-2,162-98519,6850
Employee Costs94,72859,80571,48540,66143,34431,27431,48728,59042,69856,7780
Number Of Employees64533222340
EBITDA*-6,7789,12526,040-15,25641,547-10,110-46,511-75169726,9600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets10,4648,2469,9264,3845,4816,8516,9405,7997,0198,3320
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets10,4648,2469,9264,3845,4816,8516,9405,7997,0198,3320
Stock & work in progress9,3508,5006,0155005,0006,3446,0425,7545,4804,9500
Trade Debtors0016,21516,21516,21500003,4690
Group Debtors00000000000
Misc Debtors3,6992,7951,8481,1641,0471,0478891,4544,76000
Cash4,2616,71620,77820,71618,6803,31130,42318,63912,64316,2590
misc current assets00000000000
total current assets17,31018,01144,85638,59540,94210,70237,35425,84722,88324,6780
total assets27,77426,25754,78242,97946,42317,55344,29431,64629,90233,0100
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 19,3807,2542,73300000013,2250
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities18,87120,53639,80329,94117,05210,73425,77815,00811,10200
total current liabilities38,25127,79042,53629,94117,05210,73425,77815,00811,10213,2250
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities0020,00040,00040,00050,00050,0000000
provisions00000000000
total long term liabilities0020,00040,00040,00050,00050,0000000
total liabilities38,25127,79062,53669,94157,05260,73475,77815,00811,10213,2250
net assets-10,477-1,533-7,754-26,962-10,629-43,181-31,48416,63818,80019,7850
total shareholders funds-10,477-1,533-7,754-26,962-10,629-43,181-31,48416,63818,80019,7850
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-9,2327,09623,558-16,35340,177-11,823-48,245-2,201-1,05724,8770
Depreciation2,4542,0292,4821,0971,3701,7131,7341,4501,7542,0830
Amortisation00000000000
Tax0-1,459-4,5060-7,6360000-5,2330
Stock8502,4855,515-4,500-1,3443022882745304,9500
Debtors904-15,26868411716,215158-565-3,3061,2913,4690
Creditors12,1264,5212,73300000-13,22513,2250
Accruals and Deferred Income-1,665-19,2679,86212,8896,318-15,04410,7703,90611,10200
Deferred Taxes & Provisions00000000000
Cash flow from operations1,9295,70327,9302,01625,358-25,614-35,4646,187-3,24726,5330
Investing Activities
capital expenditure-4,672-349-8,02400-1,624-2,875-230-441-10,4150
Change in Investments00000000000
cash flow from investments-4,672-349-8,02400-1,624-2,875-230-441-10,4150
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0-20,000-20,0000-10,000050,0000000
share issue0000000001000
interest28858415620111271233972410
cash flow from financing288-19,416-19,84420-9,98912750,12339721410
cash and cash equivalents
cash-2,455-14,062622,03615,369-27,11211,7845,996-3,61616,2590
overdraft00000000000
change in cash-2,455-14,062622,03615,369-27,11211,7845,996-3,61616,2590

the boar inn 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 Boar Inn Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the boar inn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.

the boar inn limited Ownership

THE BOAR INN LIMITED group structure

The Boar Inn Limited has no subsidiary companies.

Ultimate parent company

THE BOAR INN LIMITED

08837018

THE BOAR INN LIMITED Shareholders

gary william sanders 70%
philomena mary sanders 30%

the boar inn limited directors

The Boar Inn Limited currently has 2 directors. The longest serving directors include Mr Gary Sanders (Jan 2014) and Mrs Philomena Sanders (Jan 2014).

officercountryagestartendrole
Mr Gary Sanders75 years Jan 2014- Director
Mrs Philomena SandersEngland70 years Jan 2014- Director

P&L

March 2024

turnover

239.2k

+66%

operating profit

-9.2k

0%

gross margin

57.4%

-3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-10.5k

+5.83%

total assets

27.8k

+0.06%

cash

4.3k

-0.37%

net assets

Total assets minus all liabilities

the boar inn limited company details

company number

08837018

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o dpc accountants stone house, 55 stone road business park, stoke on trent, staffordshire, ST4 6SR

Bank

-

Legal Advisor

-

the boar inn 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 boar inn limited.

the boar inn 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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the boar inn limited Companies House Filings - See Documents

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