the beehive (penrith) ltd
the beehive (penrith) ltd Company Information
Company Number
09332499
Website
www.beehiveinnpenrith.co.ukRegistered Address
coopers house intake lane, ossett, WF5 0RG
Industry
Public houses and bars
Telephone
02088083567
Next Accounts Due
November 2024
Group Structure
View All
Directors
William Mandale3 Years
Shareholders
william bernard mandale 100%
the beehive (penrith) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEEHIVE (PENRITH) LTD at £153.4k based on a Turnover of £319.7k and 0.48x industry multiple (adjusted for size and gross margin).
the beehive (penrith) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEEHIVE (PENRITH) LTD at £50.8k based on an EBITDA of £14.5k and a 3.5x industry multiple (adjusted for size and gross margin).
the beehive (penrith) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE BEEHIVE (PENRITH) LTD at £51.1k based on Net Assets of £27.5k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Beehive (penrith) Ltd Overview
The Beehive (penrith) Ltd is a dissolved company that was located in ossett, WF5 0RG with a Companies House number of 09332499. It operated in the public houses and bars sector, SIC Code 56302. Founded in November 2014, it's largest shareholder was william bernard mandale with a 100% stake. The last turnover for The Beehive (penrith) Ltd was estimated at £319.7k.
Upgrade for unlimited company reports & a free credit check
The Beehive (penrith) Ltd Health Check
Pomanda's financial health check has awarded The Beehive (Penrith) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £319.7k, make it smaller than the average company (£403.5k)
- The Beehive (penrith) Ltd
£403.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-11.8%)
- The Beehive (penrith) Ltd
-11.8% - Industry AVG
Production
with a gross margin of 36.8%, this company has a higher cost of product (57.9%)
- The Beehive (penrith) Ltd
57.9% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (-0.4%)
- The Beehive (penrith) Ltd
-0.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - The Beehive (penrith) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £13.3k, the company has an equivalent pay structure (£13.3k)
- The Beehive (penrith) Ltd
£13.3k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£31.6k)
- The Beehive (penrith) Ltd
£31.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (13 days)
- The Beehive (penrith) Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
- The Beehive (penrith) Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Beehive (penrith) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Beehive (penrith) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a similar level of debt than the average (85.2%)
77.5% - The Beehive (penrith) Ltd
85.2% - Industry AVG
THE BEEHIVE (PENRITH) LTD financials
The Beehive (Penrith) Ltd's latest turnover from March 2021 is estimated at £319.7 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, The Beehive (Penrith) Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | 13 | 12 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 24,826 | 27,419 | 25,367 | 23,760 | 16,309 | 18,729 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,826 | 27,419 | 25,367 | 23,760 | 16,309 | 18,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,000 |
| Trade Debtors | 93,304 | 38,245 | 41,666 | 38,583 | 56,653 | 21,464 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,362 | 12,125 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 20,810 |
| misc current assets | 0 | 0 | 337 | 115 | 300 | 0 |
| total current assets | 97,666 | 50,370 | 42,003 | 38,698 | 56,953 | 50,274 |
| total assets | 122,492 | 77,789 | 67,370 | 62,458 | 73,262 | 69,003 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,824 | 57,751 | 47,431 | 49,287 | 29,368 | 51,405 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,824 | 57,751 | 47,431 | 49,287 | 29,368 | 51,405 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,830 | 4,254 | 4,826 | 3,225 | 2,389 | 0 |
| other liabilities | 42,293 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 3,746 |
| total long term liabilities | 57,123 | 4,254 | 4,826 | 3,225 | 2,389 | 3,746 |
| total liabilities | 94,947 | 62,005 | 52,257 | 52,512 | 31,757 | 55,151 |
| net assets | 27,545 | 15,784 | 15,113 | 9,946 | 41,505 | 13,852 |
| total shareholders funds | 27,545 | 15,784 | 15,113 | 9,946 | 41,505 | 13,852 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,983 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| Debtors | 47,296 | 8,704 | 3,083 | -18,070 | 35,189 | 21,464 |
| Creditors | -19,927 | 10,320 | -1,856 | 19,919 | -22,037 | 51,405 |
| Accruals and Deferred Income | 10,576 | -572 | 1,601 | 836 | 2,389 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -3,746 | 3,746 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,293 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -20,810 | 20,810 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -20,810 | 20,810 |
the beehive (penrith) ltd Credit Report and Business Information
The Beehive (penrith) Ltd Competitor Analysis
Perform a competitor analysis for the beehive (penrith) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WF5 area or any other competitors across 12 key performance metrics.
the beehive (penrith) ltd Ownership
THE BEEHIVE (PENRITH) LTD group structure
The Beehive (Penrith) Ltd has no subsidiary companies.
Ultimate parent company
THE BEEHIVE (PENRITH) LTD
09332499
the beehive (penrith) ltd directors
The Beehive (Penrith) Ltd currently has 1 director, Mr William Mandale serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mandale | 80 years | Apr 2021 | - | Director |
P&L
March 2021turnover
319.7k
-15%
operating profit
14.5k
0%
gross margin
36.9%
-11.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
27.5k
+0.75%
total assets
122.5k
+0.57%
cash
0
0%
net assets
Total assets minus all liabilities
the beehive (penrith) ltd company details
company number
09332499
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
DODD & CO LIMITED
auditor
-
address
coopers house intake lane, ossett, WF5 0RG
Bank
-
Legal Advisor
-
the beehive (penrith) ltd 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 beehive (penrith) ltd.
the beehive (penrith) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
