spencers inns limited
spencers inns limited Company Information
Company Number
10583721
Next Accounts
Oct 2025
Shareholders
steven finch
Group Structure
View All
Industry
Public houses and bars
Registered Address
190 overpark avenue, leicester, LE3 1NP
Website
-spencers inns limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCERS INNS LIMITED at £85.7k based on a Turnover of £170.3k and 0.5x industry multiple (adjusted for size and gross margin).
spencers inns limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCERS INNS LIMITED at £0 based on an EBITDA of £-13.2k and a 3.54x industry multiple (adjusted for size and gross margin).
spencers inns limited Estimated Valuation
Pomanda estimates the enterprise value of SPENCERS INNS LIMITED at £0 based on Net Assets of £-56.7k and 1.93x industry multiple (adjusted for liquidity).
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Spencers Inns Limited Overview
Spencers Inns Limited is a live company located in leicester, LE3 1NP with a Companies House number of 10583721. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2017, it's largest shareholder is steven finch with a 100% stake. Spencers Inns Limited is a young, micro sized company, Pomanda has estimated its turnover at £170.3k with low growth in recent years.
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Spencers Inns Limited Health Check
Pomanda's financial health check has awarded Spencers Inns Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£560.6k)
- Spencers Inns Limited
£560.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (15.1%)
- Spencers Inns Limited
15.1% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (58.4%)
- Spencers Inns Limited
58.4% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (5.3%)
- Spencers Inns Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Spencers Inns Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Spencers Inns Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£51.4k)
- Spencers Inns Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
- Spencers Inns Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (48 days)
- Spencers Inns Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spencers Inns Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spencers Inns Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 385.7%, this is a higher level of debt than the average (77%)
385.7% - Spencers Inns Limited
77% - Industry AVG
SPENCERS INNS LIMITED financials
Spencers Inns Limited's latest turnover from January 2024 is estimated at £170.3 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Spencers Inns Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 377,500 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 4,121 | ||||||
| Tax | -663 | ||||||
| Profit After Tax | 3,458 | ||||||
| Dividends Paid | |||||||
| Retained Profit | 3,458 | ||||||
| Employee Costs | 42,120 | ||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 19,858 | 36,388 | 24,627 | 36,109 | 32,519 | 31,842 | 12,994 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | 6,666 | ||||||
| total current assets | 19,858 | 36,388 | 24,627 | 36,109 | 32,519 | 31,842 | 19,660 |
| total assets | 19,858 | 36,388 | 24,627 | 36,109 | 32,519 | 31,842 | 19,660 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 42,956 | 40,020 | 42,155 | 16,781 | 13,798 | 16,074 | 7,331 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 42,956 | 40,020 | 42,155 | 16,781 | 13,798 | 16,074 | 7,331 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 33,636 | 39,888 | 45,488 | 50,000 | |||
| provisions | 8,771 | 8,771 | 8,771 | ||||
| total long term liabilities | 33,636 | 39,888 | 45,488 | 50,000 | 8,771 | 8,771 | 8,771 |
| total liabilities | 76,592 | 79,908 | 87,643 | 66,781 | 22,569 | 24,845 | 16,102 |
| net assets | -56,734 | -43,520 | -63,016 | -30,672 | 9,950 | 6,997 | 3,558 |
| total shareholders funds | -56,734 | -43,520 | -63,016 | -30,672 | 9,950 | 6,997 | 3,558 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -663 | ||||||
| Stock | |||||||
| Debtors | -16,530 | 11,761 | -11,482 | 3,590 | 677 | 18,848 | 12,994 |
| Creditors | 2,936 | -2,135 | 25,374 | 2,983 | -2,276 | 8,743 | 7,331 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -8,771 | 8,771 | |||||
| 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 | -6,252 | -5,600 | -4,512 | 50,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 100 | ||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
spencers inns limited Credit Report and Business Information
Spencers Inns Limited Competitor Analysis
Perform a competitor analysis for spencers inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
spencers inns limited Ownership
SPENCERS INNS LIMITED group structure
Spencers Inns Limited has no subsidiary companies.
Ultimate parent company
SPENCERS INNS LIMITED
10583721
spencers inns limited directors
Spencers Inns Limited currently has 2 directors. The longest serving directors include Mr Steven Finch (Jan 2017) and Miss Kelly Johnson (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Finch | England | 28 years | Jan 2017 | - | Director |
| Miss Kelly Johnson | England | 55 years | Apr 2018 | - | Director |
P&L
January 2024turnover
170.3k
-20%
operating profit
-13.2k
0%
gross margin
41.7%
-0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-56.7k
+0.3%
total assets
19.9k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
spencers inns limited company details
company number
10583721
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
finch & burchell inns limited (May 2018)
accountant
-
auditor
-
address
190 overpark avenue, leicester, LE3 1NP
Bank
-
Legal Advisor
-
spencers inns 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 spencers inns limited.
spencers inns 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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spencers inns limited Companies House Filings - See Documents
| date | description | view/download |
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