the red hart inn ltd

4.5

the red hart inn ltd Company Information

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Company Number

09626627

Registered Address

the red hart inn blaisdon, longhope, gloucester, glos, GL17 0AH

Industry

Public houses and bars

 

Telephone

01452830477

Next Accounts Due

February 2025

Group Structure

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Directors

Sharon Hookings9 Years

Rakesh Kaushik9 Years

Shareholders

mr rakesh kaushik 50%

mrs sharon angela hookings 50%

the red hart inn ltd Estimated Valuation

£309.1k

Pomanda estimates the enterprise value of THE RED HART INN LTD at £309.1k based on a Turnover of £531.6k and 0.58x industry multiple (adjusted for size and gross margin).

the red hart inn ltd Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of THE RED HART INN LTD at £3.8k based on an EBITDA of £904 and a 4.24x industry multiple (adjusted for size and gross margin).

the red hart inn ltd Estimated Valuation

£75.8k

Pomanda estimates the enterprise value of THE RED HART INN LTD at £75.8k based on Net Assets of £40.9k and 1.85x industry multiple (adjusted for liquidity).

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The Red Hart Inn Ltd Overview

The Red Hart Inn Ltd is a live company located in gloucester, GL17 0AH with a Companies House number of 09626627. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2015, it's largest shareholder is mr rakesh kaushik with a 50% stake. The Red Hart Inn Ltd is a young, small sized company, Pomanda has estimated its turnover at £531.6k with high growth in recent years.

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The Red Hart Inn Ltd Health Check

Pomanda's financial health check has awarded The Red Hart Inn Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £531.6k, make it larger than the average company (£437.6k)

£531.6k - The Red Hart Inn Ltd

£437.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)

17% - The Red Hart Inn Ltd

2.8% - Industry AVG

production

Production

with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)

55.2% - The Red Hart Inn Ltd

55.2% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.7%)

-1.3% - The Red Hart Inn Ltd

5.7% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (10)

20 - The Red Hart Inn Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)

£14.5k - The Red Hart Inn Ltd

£14.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.6k, this is less efficient (£46.1k)

£26.6k - The Red Hart Inn Ltd

£46.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (9 days)

1 days - The Red Hart Inn Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (47 days)

17 days - The Red Hart Inn Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Red Hart Inn Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (14 weeks)

29 weeks - The Red Hart Inn Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (83.3%)

58.6% - The Red Hart Inn Ltd

83.3% - Industry AVG

THE RED HART INN LTD financials

EXPORTms excel logo

The Red Hart Inn Ltd's latest turnover from May 2023 is estimated at £531.6 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, The Red Hart Inn Ltd has 20 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover531,647410,775271,503329,005548,064545,507429,098631,765
Other Income Or Grants00000000
Cost Of Sales238,395168,006109,940133,530233,172231,822178,078266,879
Gross Profit293,251242,769161,563195,475314,892313,685251,020364,886
Admin Expenses299,953248,494128,247188,773312,857301,664242,680355,965
Operating Profit-6,702-5,72533,3166,7022,03512,0218,3408,921
Interest Payable01,7501,5250001,9972,077
Interest Receivable1,1213593720129994533
Pre-Tax Profit-5,581-7,11631,8286,7222,16412,1206,3886,878
Tax00-6,047-1,277-411-2,303-1,214-1,375
Profit After Tax-5,581-7,11625,7815,4451,7539,8175,1745,502
Dividends Paid00000000
Retained Profit-5,581-7,11625,7815,4451,7539,8175,1745,502
Employee Costs290,606285,391206,276134,587218,688223,661168,806191,286
Number Of Employees2021161015151214
EBITDA*9042,88348,18010,4025,94515,50512,37914,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets43,74050,92159,52920,29822,26924,45027,33430,773
Intangible Assets24,20024,20024,20025,92927,65829,38731,11632,845
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets67,94075,12183,72946,22749,92753,83758,45063,618
Stock & work in progress00000000
Trade Debtors1,5771,7013,90800000
Group Debtors00000000
Misc Debtors10000000047,161
Cash29,05120,75751,02123,28617,26117,16522,46213,157
misc current assets00000000
total current assets30,72822,45854,92923,28617,26117,16522,46260,318
total assets98,66897,579138,65869,51367,18871,00280,912123,936
Bank overdraft000000011,530
Bank loan00000000
Trade Creditors 11,5062,1816,4282,3653,9273,1583,1580
Group/Directors Accounts000024,05230,39751,5850
other short term finances00000000
hp & lease commitments00000000
other current liabilities39,54138,95717,91239,35716,86316,85415,39354,435
total current liabilities51,04741,13824,34041,72244,84250,40970,13665,965
loans0050,000000052,369
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities6,7469,98510,74600000
provisions00000000
total long term liabilities6,7469,98560,746000052,369
total liabilities57,79351,12385,08641,72244,84250,40970,136118,334
net assets40,87546,45653,57227,79122,34620,59310,7765,602
total shareholders funds40,87546,45653,57227,79122,34620,59310,7765,602
May 2023May 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-6,702-5,72533,3166,7022,03512,0218,3408,921
Depreciation7,6068,60813,1351,9712,1811,7552,3104,238
Amortisation001,7291,7291,7291,7291,7291,729
Tax00-6,047-1,277-411-2,303-1,214-1,375
Stock00000000
Debtors-24-2,2073,908000-47,16147,161
Creditors9,325-4,2474,063-1,56276903,1580
Accruals and Deferred Income58421,045-21,44522,49491,461-39,04254,435
Deferred Taxes & Provisions00000000
Cash flow from operations10,83721,88820,84330,0576,31214,66322,44220,787
Investing Activities
capital expenditure-4250-52,366001,1291,129-69,585
Change in Investments00000000
cash flow from investments-4250-52,366001,1291,129-69,585
Financing Activities
Bank loans00000000
Group/Directors Accounts000-24,052-6,345-21,18851,5850
Other Short Term Loans 00000000
Long term loans0-50,00050,000000-52,36952,369
Hire Purchase and Lease Commitments00000000
other long term liabilities-3,239-76110,74600000
share issue0000000100
interest1,121-1,391-1,4882012999-1,952-2,044
cash flow from financing-2,118-52,15259,258-24,032-6,216-21,089-2,73650,425
cash and cash equivalents
cash8,294-30,26427,7356,02596-5,2979,30513,157
overdraft000000-11,53011,530
change in cash8,294-30,26427,7356,02596-5,29720,8351,627

the red hart inn ltd 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 Red Hart Inn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the red hart inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in GL17 area or any other competitors across 12 key performance metrics.

the red hart inn ltd Ownership

THE RED HART INN LTD group structure

The Red Hart Inn Ltd has no subsidiary companies.

Ultimate parent company

THE RED HART INN LTD

09626627

THE RED HART INN LTD Shareholders

mr rakesh kaushik 50%
mrs sharon angela hookings 50%

the red hart inn ltd directors

The Red Hart Inn Ltd currently has 2 directors. The longest serving directors include Mrs Sharon Hookings (Jun 2015) and Mr Rakesh Kaushik (Jun 2015).

officercountryagestartendrole
Mrs Sharon HookingsUnited Kingdom49 years Jun 2015- Director
Mr Rakesh KaushikUnited Kingdom53 years Jun 2015- Director

P&L

May 2023

turnover

531.6k

+29%

operating profit

-6.7k

0%

gross margin

55.2%

-6.67%

turnover

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

Balance Sheet

May 2023

net assets

40.9k

-0.12%

total assets

98.7k

+0.01%

cash

29.1k

+0.4%

net assets

Total assets minus all liabilities

the red hart inn ltd company details

company number

09626627

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

June 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

N/A

accountant

STERLING ACCOUNTING SERVICES LIMITED

auditor

-

address

the red hart inn blaisdon, longhope, gloucester, glos, GL17 0AH

Bank

-

Legal Advisor

-

the red hart inn 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 red hart inn ltd.

charges

the red hart inn ltd Companies House Filings - See Documents

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