hopscotch taverns limited
hopscotch taverns limited Company Information
Company Number
08999398
Next Accounts
702 days late
Industry
Public houses and bars
Shareholders
joanne hogg
matthew hogg
Group Structure
View All
Contact
Registered Address
8 fusion court aberford road, leeds, west yorkshire, LS25 2GH
Website
-hopscotch taverns limited Estimated Valuation
Pomanda estimates the enterprise value of HOPSCOTCH TAVERNS LIMITED at £272.5k based on a Turnover of £510k and 0.53x industry multiple (adjusted for size and gross margin).
hopscotch taverns limited Estimated Valuation
Pomanda estimates the enterprise value of HOPSCOTCH TAVERNS LIMITED at £4.3k based on an EBITDA of £1.2k and a 3.53x industry multiple (adjusted for size and gross margin).
hopscotch taverns limited Estimated Valuation
Pomanda estimates the enterprise value of HOPSCOTCH TAVERNS LIMITED at £0 based on Net Assets of £-36.7k and 2.18x industry multiple (adjusted for liquidity).
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Hopscotch Taverns Limited Overview
Hopscotch Taverns Limited is a live company located in west yorkshire, LS25 2GH with a Companies House number of 08999398. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2014, it's largest shareholder is joanne hogg with a 50% stake. Hopscotch Taverns Limited is a established, small sized company, Pomanda has estimated its turnover at £510k with declining growth in recent years.
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Hopscotch Taverns Limited Health Check
Pomanda's financial health check has awarded Hopscotch Taverns Limited a 3.5 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
1 Regular
4 Weak
Size
annual sales of £510k, make it larger than the average company (£421.4k)
- Hopscotch Taverns Limited
£421.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a faster rate (-15.1%)
- Hopscotch Taverns Limited
-15.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a higher cost of product (58.3%)
- Hopscotch Taverns Limited
58.3% - Industry AVG
Profitability
an operating margin of 0.2% make it more profitable than the average company (-0.9%)
- Hopscotch Taverns Limited
-0.9% - Industry AVG
Employees
with 41 employees, this is above the industry average (16)
41 - Hopscotch Taverns Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.5k, the company has an equivalent pay structure (£13.5k)
- Hopscotch Taverns Limited
£13.5k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£30.1k)
- Hopscotch Taverns Limited
£30.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (12 days)
- Hopscotch Taverns Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (47 days)
- Hopscotch Taverns Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hopscotch Taverns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hopscotch Taverns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (86.3%)
148% - Hopscotch Taverns Limited
86.3% - Industry AVG
HOPSCOTCH TAVERNS LIMITED financials
Hopscotch Taverns Limited's latest turnover from April 2021 is estimated at £510 thousand and the company has net assets of -£36.7 thousand. According to their latest financial statements, Hopscotch Taverns Limited has 41 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| 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 | 41 | 41 | 41 | 26 | 25 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,678 | 42,371 | 51,306 | 60,547 | 62,397 | 9,178 | 6,986 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,678 | 42,371 | 51,306 | 60,547 | 62,397 | 9,178 | 6,986 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 3,812 | 2,872 |
| Trade Debtors | 35,816 | 47,511 | 93,197 | 53,563 | 95,646 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 25,400 | 4,894 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,816 | 47,511 | 93,197 | 53,563 | 95,646 | 29,212 | 7,766 |
| total assets | 76,494 | 89,882 | 144,503 | 114,110 | 158,043 | 38,390 | 14,752 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 63,193 | 110,894 | 134,011 | 91,806 | 109,299 | 35,369 | 14,884 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,193 | 110,894 | 134,011 | 91,806 | 109,299 | 35,369 | 14,884 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 16,667 | 9,993 | 21,368 | 32,715 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 16,667 | 9,993 | 21,368 | 32,715 | 0 | 0 |
| total liabilities | 113,193 | 127,561 | 144,004 | 113,174 | 142,014 | 35,369 | 14,884 |
| net assets | -36,699 | -37,679 | 499 | 936 | 16,029 | 3,021 | -132 |
| total shareholders funds | -36,699 | -37,679 | 499 | 936 | 16,029 | 3,021 | -132 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,216 | 1,747 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -3,812 | 940 | 2,872 |
| Debtors | -11,695 | -45,686 | 39,634 | -42,083 | 95,646 | 0 | 0 |
| Creditors | -47,701 | -23,117 | 42,205 | -17,493 | 73,930 | 20,485 | 14,884 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 33,333 | 6,674 | -11,375 | -11,347 | 32,715 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -25,400 | 20,506 | 4,894 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -25,400 | 20,506 | 4,894 |
hopscotch taverns limited Credit Report and Business Information
Hopscotch Taverns Limited Competitor Analysis
Perform a competitor analysis for hopscotch taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS25 area or any other competitors across 12 key performance metrics.
hopscotch taverns limited Ownership
HOPSCOTCH TAVERNS LIMITED group structure
Hopscotch Taverns Limited has no subsidiary companies.
Ultimate parent company
HOPSCOTCH TAVERNS LIMITED
08999398
hopscotch taverns limited directors
Hopscotch Taverns Limited currently has 4 directors. The longest serving directors include Mr Matthew Hogg (Apr 2014) and Mrs Joanne Hogg (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hogg | 42 years | Apr 2014 | - | Director | |
| Mrs Joanne Hogg | 39 years | Apr 2014 | - | Director | |
| Mrs Lynne Williams | 70 years | Nov 2019 | - | Director | |
| Mr Stephen Williams | United Kingdom | 71 years | Nov 2019 | - | Director |
P&L
April 2021turnover
510k
-46%
operating profit
1.2k
0%
gross margin
36.5%
-11.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-36.7k
-0.03%
total assets
76.5k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
hopscotch taverns limited company details
company number
08999398
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
8 fusion court aberford road, leeds, west yorkshire, LS25 2GH
Bank
-
Legal Advisor
-
hopscotch taverns 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 hopscotch taverns limited.
hopscotch taverns 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.
Click to start generating capital raising & share issue transactions for HOPSCOTCH TAVERNS LIMITED. This can take several minutes, an email will notify you when this has completed.
hopscotch taverns limited Companies House Filings - See Documents
| date | description | view/download |
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