the storey arms limited Company Information
Company Number
08926338
Website
www.thestoreyarms.co.ukRegistered Address
41 main street, osgathorpe, loughborough, leicestershire, LE12 9TA
Industry
Public houses and bars
Telephone
01530224166
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aimee brannan 33.3%
susan brannan 33.3%
View Allthe storey arms limited Estimated Valuation
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
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
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
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Storey Arms Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Storey Arms Limited
- - Industry AVG
THE STOREY ARMS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 630 | 43,273 | 40,637 | 34,578 | 51,665 | ||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | 0 | -895 | -1,348 | -259 | -413 | -6,079 | -6,408 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Profit After Tax | 0 | -895 | -1,348 | -259 | -413 | -6,079 | -6,408 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 0 | -895 | -1,348 | -259 | -413 | -6,079 | -6,408 | ||
Employee Costs | 9,244 | 10,698 | 10,393 | 7,929 | 5,220 | 10,955 | 16,731 | ||
Number Of Employees | 2 | 2 | 2 | 2 | |||||
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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
total shareholders funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 33 | 41 | 50 | 61 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 | 3 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 895 | 1,348 | 259 | 413 | 6,079 | 6,408 | ||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the storey arms limited Credit Report and Business Information
The Storey Arms Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Collin | 82 years | Mar 2014 | - | Director | |
Mrs Susan Brannan | United Kingdom | 82 years | Apr 2014 | - | Director |
Miss Aimee Brannan | England | 40 years | Apr 2014 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
the storey arms limited Companies House Filings - See Documents
date | description | view/download |
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