the shave cross inn ltd
the shave cross inn ltd Company Information
Company Number
10987991
Next Accounts
Jan 2025
Industry
Public houses and bars
Shareholders
louise baron
joseph baron
Group Structure
View All
Contact
Registered Address
7 newfield court, 586 fulwood road, sheffield, S10 3QE
Website
-the shave cross inn ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHAVE CROSS INN LTD at £106.8k based on a Turnover of £197.2k and 0.54x industry multiple (adjusted for size and gross margin).
the shave cross inn ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHAVE CROSS INN LTD at £0 based on an EBITDA of £-73.1k and a 3.56x industry multiple (adjusted for size and gross margin).
the shave cross inn ltd Estimated Valuation
Pomanda estimates the enterprise value of THE SHAVE CROSS INN LTD at £0 based on Net Assets of £-73.6k and 2.17x industry multiple (adjusted for liquidity).
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The Shave Cross Inn Ltd Overview
The Shave Cross Inn Ltd is a dissolved company that was located in sheffield, S10 3QE with a Companies House number of 10987991. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2017, it's largest shareholder was louise baron with a 50% stake. The last turnover for The Shave Cross Inn Ltd was estimated at £197.2k.
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The Shave Cross Inn Ltd Health Check
Pomanda's financial health check has awarded The Shave Cross Inn Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £197.2k, make it smaller than the average company (£590.8k)
£197.2k - The Shave Cross Inn Ltd
£590.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Shave Cross Inn Ltd
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (57.7%)
43.5% - The Shave Cross Inn Ltd
57.7% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (4.2%)
-37.4% - The Shave Cross Inn Ltd
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - The Shave Cross Inn Ltd
26 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£16.4k)
£11.6k - The Shave Cross Inn Ltd
£16.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£52.2k)
£39.4k - The Shave Cross Inn Ltd
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (8 days)
42 days - The Shave Cross Inn Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (46 days)
290 days - The Shave Cross Inn Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shave Cross Inn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Shave Cross Inn Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381.9%, this is a higher level of debt than the average (82.1%)
381.9% - The Shave Cross Inn Ltd
82.1% - Industry AVG
THE SHAVE CROSS INN LTD financials
The Shave Cross Inn Ltd's latest turnover from September 2018 is £197.2 thousand and the company has net assets of -£73.6 thousand. According to their latest financial statements, The Shave Cross Inn Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | |
|---|---|
| Turnover | 197,169 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -73,655 |
| Tax | 0 |
| Profit After Tax | -73,655 |
| Dividends Paid | 0 |
| Retained Profit | -73,655 |
| Employee Costs | 58,129 |
| Number Of Employees | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | |
|---|---|
| Tangible Assets | 2,514 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,514 |
| Stock & work in progress | 0 |
| Trade Debtors | 23,183 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 394 |
| total current assets | 23,577 |
| total assets | 26,091 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 88,726 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 88,726 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 10,920 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 10,920 |
| total liabilities | 99,646 |
| net assets | -73,555 |
| total shareholders funds | -73,555 |
| Sep 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 571 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 23,183 |
| Creditors | 88,726 |
| Accruals and Deferred Income | 10,920 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 100 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
the shave cross inn ltd Credit Report and Business Information
The Shave Cross Inn Ltd Competitor Analysis
Perform a competitor analysis for the shave cross inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S10 area or any other competitors across 12 key performance metrics.
the shave cross inn ltd Ownership
THE SHAVE CROSS INN LTD group structure
The Shave Cross Inn Ltd has no subsidiary companies.
Ultimate parent company
THE SHAVE CROSS INN LTD
10987991
the shave cross inn ltd directors
The Shave Cross Inn Ltd currently has 2 directors. The longest serving directors include Mr Joseph Baron (Sep 2017) and Mrs Louise Baron (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Baron | England | 50 years | Sep 2017 | - | Director |
| Mrs Louise Baron | England | 48 years | Sep 2017 | - | Director |
P&L
September 2018turnover
197.2k
0%
operating profit
-73.7k
0%
gross margin
43.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-73.6k
0%
total assets
26.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the shave cross inn ltd company details
company number
10987991
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
INN HOUSE ASSOCIATES
auditor
-
address
7 newfield court, 586 fulwood road, sheffield, S10 3QE
Bank
-
Legal Advisor
-
the shave cross inn 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 shave cross inn ltd.
the shave cross inn 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 SHAVE CROSS INN LTD. This can take several minutes, an email will notify you when this has completed.
the shave cross inn ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
