the horns tavern limited
the horns tavern limited Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
40 knights hill, london, SE27 0HY
Website
www.thehornstavern.co.ukthe horns tavern limited Estimated Valuation
Pomanda estimates the enterprise value of THE HORNS TAVERN LIMITED at £107.4k based on a Turnover of £181.1k and 0.59x industry multiple (adjusted for size and gross margin).
the horns tavern limited Estimated Valuation
Pomanda estimates the enterprise value of THE HORNS TAVERN LIMITED at £56.8k based on an EBITDA of £13.6k and a 4.16x industry multiple (adjusted for size and gross margin).
the horns tavern limited Estimated Valuation
Pomanda estimates the enterprise value of THE HORNS TAVERN LIMITED at £335k based on Net Assets of £174k and 1.93x industry multiple (adjusted for liquidity).
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The Horns Tavern Limited Overview
The Horns Tavern Limited is a live company located in london, SE27 0HY with a Companies House number of 09715903. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2015, it's largest shareholder is alison violet white with a 100% stake. The Horns Tavern Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.1k with healthy growth in recent years.
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The Horns Tavern Limited Health Check
Pomanda's financial health check has awarded The Horns Tavern Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £181.1k, make it smaller than the average company (£551k)
- The Horns Tavern Limited
£551k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.1%)
- The Horns Tavern Limited
5.1% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- The Horns Tavern Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.4%)
- The Horns Tavern Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - The Horns Tavern Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- The Horns Tavern Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£48.4k)
- The Horns Tavern Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Horns Tavern Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (53 days)
- The Horns Tavern Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (17 days)
- The Horns Tavern Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 228 weeks, this is more cash available to meet short term requirements (15 weeks)
228 weeks - The Horns Tavern Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (75.7%)
11.3% - The Horns Tavern Limited
75.7% - Industry AVG
THE HORNS TAVERN LIMITED financials
The Horns Tavern Limited's latest turnover from July 2023 is estimated at £181.1 thousand and the company has net assets of £174 thousand. According to their latest financial statements, The Horns Tavern Limited has 5 employees and maintains cash reserves of £97.4 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 | 5 | 5 | 5 | 4 | 4 | |||
| 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 | 77,400 | 78,087 | 78,904 | 79,877 | 83,609 | 85,633 | 88,084 | 91,056 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 77,400 | 78,087 | 78,904 | 79,877 | 83,609 | 85,633 | 88,084 | 91,056 |
| Stock & work in progress | 6,122 | 6,026 | 5,110 | 5,664 | 5,884 | 5,175 | ||
| Trade Debtors | 64,035 | 44,592 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 15,193 | 15,193 | 15,193 | 15,193 | 15,193 | |||
| Cash | 97,397 | 97,650 | 117,163 | 95,081 | 70,386 | 33,045 | ||
| misc current assets | 7,971 | |||||||
| total current assets | 118,712 | 118,869 | 145,437 | 115,938 | 91,463 | 64,035 | 44,592 | 38,220 |
| total assets | 196,112 | 196,956 | 224,341 | 195,815 | 175,072 | 149,668 | 132,676 | 129,276 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 7,765 | 8,447 | 6,292 | 6,776 | 9,739 | 23,911 | 35,215 | 8,266 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 14,387 | 27,920 | 34,189 | 15,019 | 19,709 | 60,296 | ||
| total current liabilities | 22,152 | 36,367 | 40,481 | 21,795 | 29,448 | 23,911 | 35,215 | 68,562 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,350 | 1,300 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 1,350 | 1,300 | ||||||
| total liabilities | 22,152 | 36,367 | 40,481 | 21,795 | 29,448 | 25,261 | 36,515 | 68,562 |
| net assets | 173,960 | 160,589 | 183,860 | 174,020 | 145,624 | 124,407 | 96,161 | 60,714 |
| total shareholders funds | 173,960 | 160,589 | 183,860 | 174,020 | 145,624 | 124,407 | 96,161 | 60,714 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 687 | 817 | 973 | 3,732 | 3,758 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 96 | 916 | -554 | -220 | 5,884 | -5,175 | 5,175 | |
| Debtors | -48,842 | 19,443 | 44,592 | |||||
| Creditors | -682 | 2,155 | -484 | -2,963 | -14,172 | -11,304 | 26,949 | 8,266 |
| Accruals and Deferred Income | -13,533 | -6,269 | 19,170 | -4,690 | 18,359 | 50 | -58,996 | 60,296 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -253 | -19,513 | 22,082 | 24,695 | 70,386 | -33,045 | 33,045 | |
| overdraft | ||||||||
| change in cash | -253 | -19,513 | 22,082 | 24,695 | 70,386 | -33,045 | 33,045 |
the horns tavern limited Credit Report and Business Information
The Horns Tavern Limited Competitor Analysis
Perform a competitor analysis for the horns tavern limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE27 area or any other competitors across 12 key performance metrics.
the horns tavern limited Ownership
THE HORNS TAVERN LIMITED group structure
The Horns Tavern Limited has no subsidiary companies.
Ultimate parent company
THE HORNS TAVERN LIMITED
09715903
the horns tavern limited directors
The Horns Tavern Limited currently has 1 director, Ms Alison White serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison White | United Kingdom | 53 years | Aug 2015 | - | Director |
P&L
July 2023turnover
181.1k
+23%
operating profit
13k
0%
gross margin
58.4%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
174k
+0.08%
total assets
196.1k
0%
cash
97.4k
0%
net assets
Total assets minus all liabilities
the horns tavern limited company details
company number
09715903
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
40 knights hill, london, SE27 0HY
Bank
-
Legal Advisor
-
the horns tavern 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 the horns tavern limited.
the horns tavern 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.
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the horns tavern limited Companies House Filings - See Documents
| date | description | view/download |
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