the outwood dog and duck ltd
the outwood dog and duck ltd Company Information
Company Number
09416248
Website
www.dogandduckoutwood.co.ukRegistered Address
10 cheyne walk, northampton, NN1 5PT
Industry
Public houses and bars
Telephone
441342844552
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
donna hetherington 100%
the outwood dog and duck ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OUTWOOD DOG AND DUCK LTD at £295.5k based on a Turnover of £502.4k and 0.59x industry multiple (adjusted for size and gross margin).
the outwood dog and duck ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OUTWOOD DOG AND DUCK LTD at £0 based on an EBITDA of £-37.2k and a 4.28x industry multiple (adjusted for size and gross margin).
the outwood dog and duck ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OUTWOOD DOG AND DUCK LTD at £0 based on Net Assets of £-62.8k and 1.85x industry multiple (adjusted for liquidity).
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The Outwood Dog And Duck Ltd Overview
The Outwood Dog And Duck Ltd is a live company located in northampton, NN1 5PT with a Companies House number of 09416248. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2015, it's largest shareholder is donna hetherington with a 100% stake. The Outwood Dog And Duck Ltd is a young, small sized company, Pomanda has estimated its turnover at £502.4k with declining growth in recent years.
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The Outwood Dog And Duck Ltd Health Check
Pomanda's financial health check has awarded The Outwood Dog And Duck Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
5 Weak
Size
annual sales of £502.4k, make it in line with the average company (£426k)
- The Outwood Dog And Duck Ltd
£426k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (0.5%)
- The Outwood Dog And Duck Ltd
0.5% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- The Outwood Dog And Duck Ltd
56.3% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.5%)
- The Outwood Dog And Duck Ltd
6.5% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (11)
10 - The Outwood Dog And Duck Ltd
11 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- The Outwood Dog And Duck Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is equally as efficient (£45.1k)
- The Outwood Dog And Duck Ltd
£45.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (11 days)
- The Outwood Dog And Duck Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (53 days)
- The Outwood Dog And Duck Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (16 days)
- The Outwood Dog And Duck Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - The Outwood Dog And Duck Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.6%, this is a higher level of debt than the average (82.3%)
165.6% - The Outwood Dog And Duck Ltd
82.3% - Industry AVG
THE OUTWOOD DOG AND DUCK LTD financials
The Outwood Dog And Duck Ltd's latest turnover from February 2023 is estimated at £502.4 thousand and the company has net assets of -£62.8 thousand. According to their latest financial statements, The Outwood Dog And Duck Ltd has 10 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 449,110 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 180,957 | |||||||
| Gross Profit | 268,153 | |||||||
| Admin Expenses | 287,639 | |||||||
| Operating Profit | -19,486 | |||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -19,486 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -19,486 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -19,486 | |||||||
| Employee Costs | 161,465 | |||||||
| Number Of Employees | 10 | 10 | 9 | 14 | 17 | 17 | ||
| EBITDA* | -10,222 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,635 | 67,622 | 68,231 | 60,132 | 57,466 | 62,494 | 57,329 | 54,759 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,635 | 67,622 | 68,231 | 60,132 | 57,466 | 62,494 | 57,329 | 54,759 |
| Stock & work in progress | 9,964 | 7,655 | 9,391 | 12,245 | 8,400 | 14,000 | 0 | 8,671 |
| Trade Debtors | 25,594 | 25,594 | 22,657 | 34,161 | 8,439 | 3,341 | 22,503 | 7,759 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,023 | 0 | 5,839 | 5,838 | 15,315 | 0 | 0 |
| Cash | 4,495 | 25,596 | 18,948 | 1,324 | 2,080 | 1,937 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 2,819 |
| total current assets | 40,053 | 59,868 | 50,996 | 53,569 | 24,757 | 34,593 | 23,953 | 19,249 |
| total assets | 95,688 | 127,490 | 119,227 | 113,701 | 82,223 | 97,087 | 81,282 | 74,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,896 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,306 | 68,183 | 35,211 | 53,257 | 66,246 | 26,200 | 67,082 | 17,059 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,558 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,967 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 73,254 | 0 | 26,222 |
| total current liabilities | 87,306 | 68,183 | 35,211 | 53,257 | 66,246 | 103,350 | 67,082 | 69,806 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,687 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 5,289 | 12,935 | 12,935 | 0 | 0 | 0 |
| other liabilities | 71,187 | 64,919 | 106,692 | 61,816 | 15,768 | 0 | 3,747 | 0 |
| provisions | 0 | 0 | 0 | 0 | 7,707 | 7,388 | 0 | 0 |
| total long term liabilities | 71,187 | 64,919 | 111,981 | 74,751 | 36,410 | 7,388 | 3,747 | 23,687 |
| total liabilities | 158,493 | 133,102 | 147,192 | 128,008 | 102,656 | 110,738 | 70,829 | 93,493 |
| net assets | -62,805 | -5,612 | -27,965 | -14,307 | -20,433 | -13,651 | 10,453 | -19,485 |
| total shareholders funds | -62,805 | -5,612 | -27,965 | -14,307 | -20,433 | -13,651 | 10,453 | -19,485 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -19,486 | |||||||
| Depreciation | 20,614 | 26,707 | 20,812 | 17,052 | 14,367 | 9,264 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||
| Stock | 2,309 | -1,736 | -2,854 | 3,845 | -5,600 | 14,000 | -8,671 | 8,671 |
| Debtors | -1,023 | 3,960 | -17,343 | 25,723 | -4,379 | -3,847 | 14,744 | 7,759 |
| Creditors | 19,123 | 32,972 | -18,046 | -12,989 | 40,046 | -40,882 | 50,023 | 17,059 |
| Accruals and Deferred Income | 0 | -5,289 | -7,646 | 0 | -60,319 | 73,254 | -26,222 | 26,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -7,707 | 319 | 7,388 | 0 | 0 |
| Cash flow from operations | 16,629 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -14,558 | 14,558 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -11,967 | 11,967 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -23,687 | 23,687 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,268 | -41,773 | 44,876 | 46,048 | 15,768 | -3,747 | 3,747 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 50,213 | |||||||
| cash and cash equivalents | ||||||||
| cash | -21,101 | 6,648 | 17,624 | -756 | 143 | 1,937 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -3,896 | 3,896 | 0 | 0 |
| change in cash | -21,101 | 6,648 | 17,624 | -756 | 4,039 | -1,959 | 0 | 0 |
the outwood dog and duck ltd Credit Report and Business Information
The Outwood Dog And Duck Ltd Competitor Analysis
Perform a competitor analysis for the outwood dog and duck ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
the outwood dog and duck ltd Ownership
THE OUTWOOD DOG AND DUCK LTD group structure
The Outwood Dog And Duck Ltd has no subsidiary companies.
Ultimate parent company
THE OUTWOOD DOG AND DUCK LTD
09416248
the outwood dog and duck ltd directors
The Outwood Dog And Duck Ltd currently has 2 directors. The longest serving directors include Mrs Donna Hetherington (Feb 2015) and Mr Waine Hetherington (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Donna Hetherington | England | 57 years | Feb 2015 | - | Director |
| Mr Waine Hetherington | 59 years | Mar 2017 | - | Director |
P&L
February 2023turnover
502.4k
+57%
operating profit
-57.8k
0%
gross margin
56.3%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-62.8k
+10.19%
total assets
95.7k
-0.25%
cash
4.5k
-0.82%
net assets
Total assets minus all liabilities
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the outwood dog and duck ltd company details
company number
09416248
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
INN CONTROL HOSPITALITY ACCOUNTANTS LIMITED
auditor
-
address
10 cheyne walk, northampton, NN1 5PT
Bank
-
Legal Advisor
-
the outwood dog and duck 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 found 1 charges/mortgages relating to the outwood dog and duck ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the outwood dog and duck ltd Companies House Filings - See Documents
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