kass inn ltd

2.5

kass inn ltd Company Information

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Company Number

11254512

Website

-

Registered Address

cross keys bradenstoke, chippenham, wiltshire, SN15 4EL

Industry

Public houses and bars

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Simon Manners6 Years

Shareholders

mandy terry 50%

simon john manners 50%

kass inn ltd Estimated Valuation

£82k

Pomanda estimates the enterprise value of KASS INN LTD at £82k based on a Turnover of £165.9k and 0.49x industry multiple (adjusted for size and gross margin).

kass inn ltd Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of KASS INN LTD at £30.8k based on an EBITDA of £8.5k and a 3.6x industry multiple (adjusted for size and gross margin).

kass inn ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KASS INN LTD at £0 based on Net Assets of £-9.4k and 1.85x industry multiple (adjusted for liquidity).

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Kass Inn Ltd Overview

Kass Inn Ltd is a live company located in wiltshire, SN15 4EL with a Companies House number of 11254512. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2018, it's largest shareholder is mandy terry with a 50% stake. Kass Inn Ltd is a young, micro sized company, Pomanda has estimated its turnover at £165.9k with high growth in recent years.

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Kass Inn Ltd Health Check

Pomanda's financial health check has awarded Kass Inn Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £165.9k, make it smaller than the average company (£465.2k)

£165.9k - Kass Inn Ltd

£465.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (15.7%)

29% - Kass Inn Ltd

15.7% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a higher cost of product (56.9%)

39.9% - Kass Inn Ltd

56.9% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5%)

5.1% - Kass Inn Ltd

5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Kass Inn Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)

£15.1k - Kass Inn Ltd

£15.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.3k, this is equally as efficient (£49.8k)

£55.3k - Kass Inn Ltd

£49.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (9 days)

70 days - Kass Inn Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (42 days)

72 days - Kass Inn Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kass Inn Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kass Inn Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 120.7%, this is a higher level of debt than the average (79.6%)

120.7% - Kass Inn Ltd

79.6% - Industry AVG

KASS INN LTD financials

EXPORTms excel logo

Kass Inn Ltd's latest turnover from March 2024 is estimated at £165.9 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, Kass Inn Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover165,851136,16896,20777,70859,980119,960
Other Income Or Grants000000
Cost Of Sales99,70579,52960,89549,10635,06667,417
Gross Profit66,14756,63935,31328,60224,91452,544
Admin Expenses57,60352,17733,99045,64630,78249,617
Operating Profit8,5444,4621,323-17,044-5,8682,927
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit8,5444,4621,323-17,044-5,8682,927
Tax-2,136-848-25100-556
Profit After Tax6,4083,6141,072-17,044-5,8682,371
Dividends Paid000000
Retained Profit6,4083,6141,072-17,044-5,8682,371
Employee Costs45,35258,15871,02439,86041,90160,335
Number Of Employees345334
EBITDA*8,5444,4621,323-17,044-5,8682,927

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets13,85013,77915,39210,74710,3069,505
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets13,85013,77915,39210,74710,3069,505
Stock & work in progress000000
Trade Debtors31,82320,73423,24622,7601,11311,511
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets31,82320,73423,24622,7601,11311,511
total assets45,67334,51338,63833,50711,41921,016
Bank overdraft000000
Bank loan000000
Trade Creditors 19,87716,33819,34315,93311,17711,166
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities19,87716,33819,34315,93311,17711,166
loans000000
hp & lease commitments000000
Accruals and Deferred Income1,9162,2151,9641,8193,7395,646
other liabilities33,32731,81536,80036,29601,833
provisions000000
total long term liabilities35,24334,03038,76438,1153,7397,479
total liabilities55,12050,36858,10754,04814,91618,645
net assets-9,447-15,855-19,469-20,541-3,4972,371
total shareholders funds-9,447-15,855-19,469-20,541-3,4972,371
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit8,5444,4621,323-17,044-5,8682,927
Depreciation000000
Amortisation000000
Tax-2,136-848-25100-556
Stock000000
Debtors11,089-2,51248621,647-10,39811,511
Creditors3,539-3,0053,4104,7561111,166
Accruals and Deferred Income-299251145-1,920-1,9075,646
Deferred Taxes & Provisions000000
Cash flow from operations-1,4413,3724,141-35,8552,6347,672
Investing Activities
capital expenditure-711,613-4,645-441-801-9,505
Change in Investments000000
cash flow from investments-711,613-4,645-441-801-9,505
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities1,512-4,98550436,296-1,8331,833
share issue000000
interest000000
cash flow from financing1,512-4,98550436,296-1,8331,833
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

kass inn ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kass Inn Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kass inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.

kass inn ltd Ownership

KASS INN LTD group structure

Kass Inn Ltd has no subsidiary companies.

Ultimate parent company

KASS INN LTD

11254512

KASS INN LTD Shareholders

mandy terry 50%
simon john manners 50%

kass inn ltd directors

Kass Inn Ltd currently has 1 director, Mr Simon Manners serving since Mar 2018.

officercountryagestartendrole
Mr Simon MannersUnited Kingdom55 years Mar 2018- Director

P&L

March 2024

turnover

165.9k

+22%

operating profit

8.5k

0%

gross margin

39.9%

-4.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-9.4k

-0.4%

total assets

45.7k

+0.32%

cash

0

0%

net assets

Total assets minus all liabilities

kass inn ltd company details

company number

11254512

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

March 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BOWEN ACCOUNTANTS LTD

auditor

-

address

cross keys bradenstoke, chippenham, wiltshire, SN15 4EL

Bank

-

Legal Advisor

-

kass 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 kass inn ltd.

charges

kass inn ltd Companies House Filings - See Documents

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