mad hatter (shrewsbury) ltd
mad hatter (shrewsbury) ltd Company Information
Company Number
09687553
Website
-Registered Address
first floor, hagley court,, 40 vicarage road, birmingham, B15 3EZ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
george marneros 100%
mad hatter (shrewsbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD HATTER (SHREWSBURY) LTD at £237.6k based on a Turnover of £408.1k and 0.58x industry multiple (adjusted for size and gross margin).
mad hatter (shrewsbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD HATTER (SHREWSBURY) LTD at £191.6k based on an EBITDA of £45.2k and a 4.24x industry multiple (adjusted for size and gross margin).
mad hatter (shrewsbury) ltd Estimated Valuation
Pomanda estimates the enterprise value of MAD HATTER (SHREWSBURY) LTD at £112.3k based on Net Assets of £60.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mad Hatter (shrewsbury) Ltd Overview
Mad Hatter (shrewsbury) Ltd is a live company located in birmingham, B15 3EZ with a Companies House number of 09687553. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2015, it's largest shareholder is george marneros with a 100% stake. Mad Hatter (shrewsbury) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £408.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mad Hatter (shrewsbury) Ltd Health Check
Pomanda's financial health check has awarded Mad Hatter (Shrewsbury) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £408.1k, make it in line with the average company (£456k)
- Mad Hatter (shrewsbury) Ltd
£456k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)
- Mad Hatter (shrewsbury) Ltd
5.2% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
- Mad Hatter (shrewsbury) Ltd
55.6% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (5.7%)
- Mad Hatter (shrewsbury) Ltd
5.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - Mad Hatter (shrewsbury) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
- Mad Hatter (shrewsbury) Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£46.7k)
- Mad Hatter (shrewsbury) Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Mad Hatter (shrewsbury) Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (49 days)
- Mad Hatter (shrewsbury) Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (16 days)
- Mad Hatter (shrewsbury) Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (12 weeks)
16 weeks - Mad Hatter (shrewsbury) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a similar level of debt than the average (83.3%)
85.4% - Mad Hatter (shrewsbury) Ltd
83.3% - Industry AVG
MAD HATTER (SHREWSBURY) LTD financials
Mad Hatter (Shrewsbury) Ltd's latest turnover from July 2023 is estimated at £408.1 thousand and the company has net assets of £60.6 thousand. According to their latest financial statements, Mad Hatter (Shrewsbury) Ltd has 15 employees and maintains cash reserves of £96.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 15 | 15 | 12 | 18 | 18 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155,169 | 144,016 | 158,814 | 139,923 | 157,077 | 60,650 | 8,836 | 0 |
| Intangible Assets | 0 | 0 | 0 | 33,396 | 31,372 | 9,147 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 6,676 | 6,676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 161,845 | 150,692 | 158,814 | 173,319 | 188,449 | 69,797 | 8,836 | 0 |
| Stock & work in progress | 3,950 | 3,375 | 5,475 | 5,625 | 5,350 | 0 | 0 | 0 |
| Trade Debtors | 2,991 | 9,012 | 11,494 | 110 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 148,787 | 136,525 | 34,716 | 34,367 | 29,096 | 71,824 | 1,338 | 0 |
| Cash | 96,917 | 122,944 | 181,785 | 117,327 | 65,916 | 852 | 100 | 0 |
| misc current assets | 0 | 0 | 1,149 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,645 | 271,856 | 234,619 | 157,429 | 100,362 | 72,676 | 1,438 | 0 |
| total assets | 414,490 | 422,548 | 393,433 | 330,748 | 288,811 | 142,473 | 10,274 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,059 | 40,222 | 160,087 | 20,604 | 44,209 | 8,408 | 10,028 | 0 |
| Group/Directors Accounts | 49,844 | 50,931 | 50,931 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 226,230 | 232,321 | 104,743 | 274,718 | 275,488 | 187,406 | 8,836 | 0 |
| total current liabilities | 306,133 | 323,474 | 315,761 | 295,322 | 319,697 | 195,814 | 18,864 | 0 |
| loans | 28,328 | 38,338 | 48,333 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,474 | 19,474 | 19,474 | 19,474 | 19,474 | 0 | 0 | 0 |
| total long term liabilities | 47,802 | 57,812 | 67,807 | 69,474 | 19,474 | 0 | 0 | 0 |
| total liabilities | 353,935 | 381,286 | 383,568 | 364,796 | 339,171 | 195,814 | 18,864 | 0 |
| net assets | 60,555 | 41,262 | 9,865 | -34,048 | -50,360 | -53,341 | -8,590 | 0 |
| total shareholders funds | 60,555 | 41,262 | 9,865 | -34,048 | -50,360 | -53,341 | -8,590 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 21,280 | 18,153 | 17,817 | 17,486 | 17,452 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 575 | -2,100 | -150 | 275 | 5,350 | 0 | 0 | 0 |
| Debtors | 6,241 | 106,003 | 11,733 | 5,381 | -42,728 | 70,486 | 1,338 | 0 |
| Creditors | -10,163 | -119,865 | 139,483 | -23,605 | 35,801 | -1,620 | 10,028 | 0 |
| Accruals and Deferred Income | -6,091 | 127,578 | -169,975 | -770 | 88,082 | 178,570 | 8,836 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 19,474 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| 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 | -1,087 | 0 | 50,931 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,010 | -9,995 | -1,667 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,027 | -58,841 | 64,458 | 51,411 | 65,064 | 752 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,027 | -58,841 | 64,458 | 51,411 | 65,064 | 752 | 100 | 0 |
mad hatter (shrewsbury) ltd Credit Report and Business Information
Mad Hatter (shrewsbury) Ltd Competitor Analysis
Perform a competitor analysis for mad hatter (shrewsbury) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
mad hatter (shrewsbury) ltd Ownership
MAD HATTER (SHREWSBURY) LTD group structure
Mad Hatter (Shrewsbury) Ltd has no subsidiary companies.
Ultimate parent company
MAD HATTER (SHREWSBURY) LTD
09687553
mad hatter (shrewsbury) ltd directors
Mad Hatter (Shrewsbury) Ltd currently has 2 directors. The longest serving directors include Mr Andreas Marneros (Jul 2015) and Mr George Marneros (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Marneros | United Kingdom | 64 years | Jul 2015 | - | Director |
| Mr George Marneros | England | 36 years | Apr 2024 | - | Director |
P&L
July 2023turnover
408.1k
+5%
operating profit
23.9k
0%
gross margin
55.7%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
60.6k
+0.47%
total assets
414.5k
-0.02%
cash
96.9k
-0.21%
net assets
Total assets minus all liabilities
mad hatter (shrewsbury) ltd company details
company number
09687553
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
MARMEROS MARCUS & CO LIMITED
auditor
-
address
first floor, hagley court,, 40 vicarage road, birmingham, B15 3EZ
Bank
-
Legal Advisor
-
mad hatter (shrewsbury) 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 mad hatter (shrewsbury) ltd.
mad hatter (shrewsbury) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
