the dog inn at longridge ltd
the dog inn at longridge ltd Company Information
Company Number
10551931
Next Accounts
190 days late
Directors
Shareholders
stuart vickers
alison vickers
Group Structure
View All
Industry
Licensed restaurants
+2Registered Address
the dog inn market place, longridge, preston, PR3 3RR
the dog inn at longridge ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOG INN AT LONGRIDGE LTD at £1.7k based on a Turnover of £2.7k and 0.65x industry multiple (adjusted for size and gross margin).
the dog inn at longridge ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOG INN AT LONGRIDGE LTD at £427 based on an EBITDA of £120 and a 3.55x industry multiple (adjusted for size and gross margin).
the dog inn at longridge ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DOG INN AT LONGRIDGE LTD at £395 based on Net Assets of £182 and 2.17x industry multiple (adjusted for liquidity).
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The Dog Inn At Longridge Ltd Overview
The Dog Inn At Longridge Ltd is a live company located in preston, PR3 3RR with a Companies House number of 10551931. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2017, it's largest shareholder is stuart vickers with a 50% stake. The Dog Inn At Longridge Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with declining growth in recent years.
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The Dog Inn At Longridge Ltd Health Check
Pomanda's financial health check has awarded The Dog Inn At Longridge Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£2.3m)
- The Dog Inn At Longridge Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (-1.4%)
- The Dog Inn At Longridge Ltd
-1.4% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (59.2%)
- The Dog Inn At Longridge Ltd
59.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (7%)
- The Dog Inn At Longridge Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- The Dog Inn At Longridge Ltd
44 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- The Dog Inn At Longridge Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£53.6k)
- The Dog Inn At Longridge Ltd
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
- The Dog Inn At Longridge Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Dog Inn At Longridge Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dog Inn At Longridge Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dog Inn At Longridge Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Dog Inn At Longridge Ltd
- - Industry AVG
THE DOG INN AT LONGRIDGE LTD financials
The Dog Inn At Longridge Ltd's latest turnover from December 2022 is estimated at £2.7 thousand and the company has net assets of £182. According to their latest financial statements, we estimate that The Dog Inn At Longridge Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 30 | 30 | 28 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,520 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,520 | |||||
| Stock & work in progress | 13,265 | 14,586 | ||||
| Trade Debtors | 182 | 3,146 | 5,908 | |||
| Group Debtors | 3,200 | |||||
| Misc Debtors | 483 | 1,240 | 960 | |||
| Cash | 182 | 182 | 363 | 69,823 | 85,554 | |
| misc current assets | ||||||
| total current assets | 182 | 182 | 3,328 | 6,754 | 87,528 | 101,100 |
| total assets | 182 | 182 | 3,328 | 6,754 | 93,048 | 101,100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 32 | 3,364 | 87,533 | 53,627 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 44,034 | |||||
| total current liabilities | 32 | 3,364 | 87,533 | 97,661 | ||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 80 | |||||
| total long term liabilities | 80 | |||||
| total liabilities | 32 | 3,364 | 87,613 | 97,661 | ||
| net assets | 182 | 182 | 3,296 | 3,390 | 5,435 | 3,439 |
| total shareholders funds | 182 | 182 | 3,296 | 3,390 | 5,435 | 3,439 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,555 | 701 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -13,265 | -1,321 | 14,586 | |||
| Debtors | 182 | -3,146 | -3,245 | 1,951 | 3,480 | 960 |
| Creditors | -32 | -3,332 | -84,169 | 33,906 | 53,627 | |
| Accruals and Deferred Income | -44,034 | 44,034 | ||||
| Deferred Taxes & Provisions | -80 | 80 | ||||
| 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 | -182 | -181 | -69,460 | -15,731 | 85,554 | |
| overdraft | ||||||
| change in cash | -182 | -181 | -69,460 | -15,731 | 85,554 |
the dog inn at longridge ltd Credit Report and Business Information
The Dog Inn At Longridge Ltd Competitor Analysis
Perform a competitor analysis for the dog inn at longridge ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
the dog inn at longridge ltd Ownership
THE DOG INN AT LONGRIDGE LTD group structure
The Dog Inn At Longridge Ltd has no subsidiary companies.
the dog inn at longridge ltd directors
The Dog Inn At Longridge Ltd currently has 1 director, Ms Alison Vickers serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alison Vickers | England | 57 years | Jan 2023 | - | Director |
P&L
December 2022turnover
2.7k
0%
operating profit
120.3
0%
gross margin
40.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
182
0%
total assets
182
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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the dog inn at longridge ltd company details
company number
10551931
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56101 - Licensed restaurants
56302 - Public houses and bars
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
longridge building services ltd (September 2022)
the dog inn at longridge ltd. (April 2022)
accountant
-
auditor
-
address
the dog inn market place, longridge, preston, PR3 3RR
Bank
-
Legal Advisor
-
the dog inn at longridge 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 dog inn at longridge ltd.
the dog inn at longridge ltd 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.
Click to start generating capital raising & share issue transactions for THE DOG INN AT LONGRIDGE LTD. This can take several minutes, an email will notify you when this has completed.
the dog inn at longridge ltd Companies House Filings - See Documents
| date | description | view/download |
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