the storey arms limited

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the storey arms limited Company Information

Share THE STOREY ARMS LIMITED
Live 
EstablishedDeclining

Company Number

08926338

Registered Address

41 main street, osgathorpe, loughborough, leicestershire, LE12 9TA

Industry

Public houses and bars

 

Telephone

01530224166

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Collin10 Years

Susan Brannan10 Years

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Shareholders

aimee brannan 33.3%

susan brannan 33.3%

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the storey arms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STOREY ARMS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

the storey arms limited Estimated Valuation

£0

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

the storey arms limited Estimated Valuation

£5

Pomanda estimates the enterprise value of THE STOREY ARMS LIMITED at £5 based on Net Assets of £3 and 1.88x industry multiple (adjusted for liquidity).

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The Storey Arms Limited Overview

The Storey Arms Limited is a live company located in loughborough, LE12 9TA with a Companies House number of 08926338. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2014, it's largest shareholder is aimee brannan with a 33.3% stake. The Storey Arms Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Storey Arms Limited Health Check

Pomanda's financial health check has awarded The Storey Arms Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.4%)

- - The Storey Arms Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

- - The Storey Arms Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £4.6k, the company has a lower pay structure (£14.6k)

- - The Storey Arms Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Storey Arms Limited

- - Industry AVG

THE STOREY ARMS LIMITED financials

EXPORTms excel logo

The Storey Arms Limited's latest turnover from March 2023 is 0 and the company has net assets of £3. According to their latest financial statements, The Storey Arms Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover0063043,27340,63734,57851,66500
Other Income Or Grants000000000
Cost Of Sales0039825,29822,83819,22727,66500
Gross Profit0023217,97517,79915,35124,00000
Admin Expenses08951,58018,23418,21221,43030,40800
Operating Profit0-895-1,348-259-413-6,079-6,40800
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit0-895-1,348-259-413-6,079-6,40800
Tax000000000
Profit After Tax0-895-1,348-259-413-6,079-6,40800
Dividends Paid000000000
Retained Profit0-895-1,348-259-413-6,079-6,40800
Employee Costs9,24410,69810,3937,9295,22010,95516,73100
Number Of Employees222211100
EBITDA*0-895-1,348-226-372-6,029-6,34700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000000
Intangible Assets000000330
Investments & Other333333000
Debtors (Due After 1 year)000000000
Total Fixed Assets333333330
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets000000000
total assets333333330
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities000000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities000000000
net assets333333330
total shareholders funds333333330
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit0-895-1,348-259-413-6,079-6,40800
Depreciation0003341506100
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors000000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-895-1,348-226-372-6,029-6,34700
Investing Activities
capital expenditure000-33-41-47-61-30
Change in Investments000003000
cash flow from investments000-33-41-50-61-30
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue08951,3482594136,0796,40830
interest000000000
cash flow from financing08951,3482594136,0796,40830
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

the storey arms 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 Storey Arms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the storey arms limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in LE12 area or any other competitors across 12 key performance metrics.

the storey arms limited Ownership

THE STOREY ARMS LIMITED group structure

The Storey Arms Limited has no subsidiary companies.

Ultimate parent company

THE STOREY ARMS LIMITED

08926338

THE STOREY ARMS LIMITED Shareholders

aimee brannan 33.33%
susan brannan 33.33%
philip collin 33.33%

the storey arms limited directors

The Storey Arms Limited currently has 3 directors. The longest serving directors include Mr Philip Collin (Mar 2014) and Mrs Susan Brannan (Apr 2014).

officercountryagestartendrole
Mr Philip Collin82 years Mar 2014- Director
Mrs Susan BrannanUnited Kingdom82 years Apr 2014- Director
Miss Aimee BrannanEngland40 years Apr 2014- Director

P&L

March 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

the storey arms limited company details

company number

08926338

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2014

age

10

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

41 main street, osgathorpe, loughborough, leicestershire, LE12 9TA

accountant

-

auditor

-

the storey arms 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 storey arms limited.

charges

the storey arms limited Companies House Filings - See Documents

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