eat sleep gin repeat limited
eat sleep gin repeat limited Company Information
Company Number
10775042
Website
-Registered Address
the grapes st marys chare, hexham, NE46 1NQ
Industry
Public houses and bars
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Carla Rowley7 Years
Shareholders
carla ann rowley 100%
eat sleep gin repeat limited Estimated Valuation
Pomanda estimates the enterprise value of EAT SLEEP GIN REPEAT LIMITED at £81.1k based on a Turnover of £160.4k and 0.51x industry multiple (adjusted for size and gross margin).
eat sleep gin repeat limited Estimated Valuation
Pomanda estimates the enterprise value of EAT SLEEP GIN REPEAT LIMITED at £36.9k based on an EBITDA of £10k and a 3.68x industry multiple (adjusted for size and gross margin).
eat sleep gin repeat limited Estimated Valuation
Pomanda estimates the enterprise value of EAT SLEEP GIN REPEAT LIMITED at £0 based on Net Assets of £-5k and 1.85x industry multiple (adjusted for liquidity).
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Eat Sleep Gin Repeat Limited Overview
Eat Sleep Gin Repeat Limited is a live company located in hexham, NE46 1NQ with a Companies House number of 10775042. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2017, it's largest shareholder is carla ann rowley with a 100% stake. Eat Sleep Gin Repeat Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.4k with low growth in recent years.
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Eat Sleep Gin Repeat Limited Health Check
Pomanda's financial health check has awarded Eat Sleep Gin Repeat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £160.4k, make it smaller than the average company (£438k)
- Eat Sleep Gin Repeat Limited
£438k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Eat Sleep Gin Repeat Limited
2.8% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (55.2%)
- Eat Sleep Gin Repeat Limited
55.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (5.6%)
- Eat Sleep Gin Repeat Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (10)
7 - Eat Sleep Gin Repeat Limited
10 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Eat Sleep Gin Repeat Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £22.9k, this is less efficient (£46.6k)
- Eat Sleep Gin Repeat Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (9 days)
- Eat Sleep Gin Repeat Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (48 days)
- Eat Sleep Gin Repeat Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eat Sleep Gin Repeat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eat Sleep Gin Repeat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151%, this is a higher level of debt than the average (83.7%)
151% - Eat Sleep Gin Repeat Limited
83.7% - Industry AVG
EAT SLEEP GIN REPEAT LIMITED financials
Eat Sleep Gin Repeat Limited's latest turnover from May 2023 is estimated at £160.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Eat Sleep Gin Repeat Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 8 | 9 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,732 | 11,201 | 8,202 | 6,032 | 1,590 | 3,969 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,732 | 11,201 | 8,202 | 6,032 | 1,590 | 3,969 |
| total assets | 9,732 | 11,201 | 8,202 | 6,032 | 1,590 | 3,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,105 | 11,219 | 8,111 | 6,442 | 2,950 | 3,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,105 | 11,219 | 8,111 | 6,442 | 2,950 | 3,578 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,592 | 12,465 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,592 | 12,465 | 0 | 0 | 0 | 0 |
| total liabilities | 14,697 | 23,684 | 8,111 | 6,442 | 2,950 | 3,578 |
| net assets | -4,965 | -12,483 | 91 | -410 | -1,360 | 391 |
| total shareholders funds | -4,965 | -12,483 | 91 | -410 | -1,360 | 391 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,469 | 2,999 | 2,170 | 4,442 | -2,379 | 3,969 |
| Creditors | -6,114 | 3,108 | 1,669 | 3,492 | -628 | 3,578 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,873 | 12,465 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
eat sleep gin repeat limited Credit Report and Business Information
Eat Sleep Gin Repeat Limited Competitor Analysis
Perform a competitor analysis for eat sleep gin repeat limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.
eat sleep gin repeat limited Ownership
EAT SLEEP GIN REPEAT LIMITED group structure
Eat Sleep Gin Repeat Limited has no subsidiary companies.
Ultimate parent company
EAT SLEEP GIN REPEAT LIMITED
10775042
eat sleep gin repeat limited directors
Eat Sleep Gin Repeat Limited currently has 1 director, Miss Carla Rowley serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Carla Rowley | United Kingdom | 49 years | May 2017 | - | Director |
P&L
May 2023turnover
160.4k
+45%
operating profit
10k
0%
gross margin
42%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5k
-0.6%
total assets
9.7k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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eat sleep gin repeat limited company details
company number
10775042
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the grapes st marys chare, hexham, NE46 1NQ
Bank
-
Legal Advisor
-
eat sleep gin repeat 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 eat sleep gin repeat limited.
eat sleep gin repeat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
