kass inn ltd
kass inn ltd Company Information
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £165.9k, make it smaller than the average company (£465.2k)
- Kass Inn Ltd
£465.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (15.7%)
- Kass Inn Ltd
15.7% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (56.9%)
- Kass Inn Ltd
56.9% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5%)
- Kass Inn Ltd
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Kass Inn Ltd
11 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- Kass Inn Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is equally as efficient (£49.8k)
- Kass Inn Ltd
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (9 days)
- Kass Inn Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (42 days)
- Kass Inn Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kass Inn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kass Inn Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 5 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,850 | 13,779 | 15,392 | 10,747 | 10,306 | 9,505 |
| 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 | 13,850 | 13,779 | 15,392 | 10,747 | 10,306 | 9,505 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,823 | 20,734 | 23,246 | 22,760 | 1,113 | 11,511 |
| 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 | 31,823 | 20,734 | 23,246 | 22,760 | 1,113 | 11,511 |
| total assets | 45,673 | 34,513 | 38,638 | 33,507 | 11,419 | 21,016 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,877 | 16,338 | 19,343 | 15,933 | 11,177 | 11,166 |
| 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 | 19,877 | 16,338 | 19,343 | 15,933 | 11,177 | 11,166 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,916 | 2,215 | 1,964 | 1,819 | 3,739 | 5,646 |
| other liabilities | 33,327 | 31,815 | 36,800 | 36,296 | 0 | 1,833 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,243 | 34,030 | 38,764 | 38,115 | 3,739 | 7,479 |
| total liabilities | 55,120 | 50,368 | 58,107 | 54,048 | 14,916 | 18,645 |
| net assets | -9,447 | -15,855 | -19,469 | -20,541 | -3,497 | 2,371 |
| total shareholders funds | -9,447 | -15,855 | -19,469 | -20,541 | -3,497 | 2,371 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,089 | -2,512 | 486 | 21,647 | -10,398 | 11,511 |
| Creditors | 3,539 | -3,005 | 3,410 | 4,756 | 11 | 11,166 |
| Accruals and Deferred Income | -299 | 251 | 145 | -1,920 | -1,907 | 5,646 |
| 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 | 1,512 | -4,985 | 504 | 36,296 | -1,833 | 1,833 |
| 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 |
kass inn ltd Credit Report and Business Information
Kass Inn Ltd Competitor Analysis
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 directors
Kass Inn Ltd currently has 1 director, Mr Simon Manners serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Manners | United Kingdom | 55 years | Mar 2018 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
kass inn ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
