ale house inns limited
ale house inns limited Company Information
Company Number
11391148
Next Accounts
2 days late
Shareholders
peter atkinson
yvonne winrow
Group Structure
View All
Industry
Public houses and bars
Registered Address
the royal hotel, king edward street, barmouth, LL42 1AB
Website
-ale house inns limited Estimated Valuation
Pomanda estimates the enterprise value of ALE HOUSE INNS LIMITED at £757.1k based on a Turnover of £1.2m and 0.65x industry multiple (adjusted for size and gross margin).
ale house inns limited Estimated Valuation
Pomanda estimates the enterprise value of ALE HOUSE INNS LIMITED at £161.2k based on an EBITDA of £38k and a 4.24x industry multiple (adjusted for size and gross margin).
ale house inns limited Estimated Valuation
Pomanda estimates the enterprise value of ALE HOUSE INNS LIMITED at £741.6k based on Net Assets of £341.9k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ale House Inns Limited Overview
Ale House Inns Limited is a live company located in barmouth, LL42 1AB with a Companies House number of 11391148. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2018, it's largest shareholder is peter atkinson with a 50% stake. Ale House Inns Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ale House Inns Limited Health Check
Pomanda's financial health check has awarded Ale House Inns Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£553.7k)
- Ale House Inns Limited
£553.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3%)
- Ale House Inns Limited
3% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Ale House Inns Limited
58.3% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.5%)
- Ale House Inns Limited
6.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - Ale House Inns Limited
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Ale House Inns Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£48.4k)
- Ale House Inns Limited
£48.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ale House Inns Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ale House Inns Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (17 days)
- Ale House Inns Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (16 weeks)
28 weeks - Ale House Inns Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (75.6%)
51.2% - Ale House Inns Limited
75.6% - Industry AVG
ALE HOUSE INNS LIMITED financials
Ale House Inns Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £341.9 thousand. According to their latest financial statements, Ale House Inns Limited has 26 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 965,482 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 394,928 | ||||
| Gross Profit | 570,554 | ||||
| Admin Expenses | 507,468 | ||||
| Operating Profit | 63,086 | ||||
| Interest Payable | |||||
| Interest Receivable | 29,165 | ||||
| Pre-Tax Profit | 92,251 | ||||
| Tax | -7,726 | ||||
| Profit After Tax | 84,525 | ||||
| Dividends Paid | |||||
| Retained Profit | 84,525 | ||||
| Employee Costs | |||||
| Number Of Employees | 26 | 26 | 16 | 10 | 6 |
| EBITDA* | 67,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 608,253 | 597,153 | 597,153 | 473,761 | 299,301 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 608,253 | 597,153 | 597,153 | 473,761 | 299,301 |
| Stock & work in progress | 48,840 | 41,878 | |||
| Trade Debtors | 49,212 | 72,897 | 31,262 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 43,417 | 47,781 | |||
| misc current assets | |||||
| total current assets | 92,257 | 89,659 | 49,212 | 72,897 | 31,262 |
| total assets | 700,510 | 686,812 | 646,365 | 546,658 | 330,563 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 83,494 | 20,249 | 65,575 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 79,023 | 71,137 | |||
| total current liabilities | 79,023 | 71,137 | 83,494 | 20,249 | 65,575 |
| loans | 70,500 | 124,506 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 33,060 | 33,060 | |||
| other liabilities | 176,000 | 137,268 | 309,250 | 313,362 | 276,000 |
| provisions | 33,060 | 33,060 | |||
| total long term liabilities | 279,560 | 294,834 | 342,310 | 346,422 | 276,000 |
| total liabilities | 358,583 | 365,971 | 425,804 | 366,671 | 341,575 |
| net assets | 341,927 | 320,841 | 220,561 | 179,987 | -11,012 |
| total shareholders funds | 341,927 | 320,841 | 220,561 | 179,987 | -11,012 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 63,086 | ||||
| Depreciation | 1,712 | 4,248 | |||
| Amortisation | |||||
| Tax | -7,726 | ||||
| Stock | 6,962 | 41,878 | |||
| Debtors | -49,212 | -23,685 | 41,635 | 31,262 | |
| Creditors | -83,494 | 63,245 | -45,326 | 65,575 | |
| Accruals and Deferred Income | 7,886 | 38,077 | 33,060 | ||
| Deferred Taxes & Provisions | 33,060 | ||||
| Cash flow from operations | 54,585 | ||||
| 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 | -54,006 | 124,506 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 38,732 | -171,982 | -4,112 | 37,362 | 276,000 |
| share issue | |||||
| interest | 29,165 | ||||
| cash flow from financing | -2,556 | ||||
| cash and cash equivalents | |||||
| cash | -4,364 | 47,781 | |||
| overdraft | |||||
| change in cash | -4,364 | 47,781 |
ale house inns limited Credit Report and Business Information
Ale House Inns Limited Competitor Analysis
Perform a competitor analysis for ale house inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LL42 area or any other competitors across 12 key performance metrics.
ale house inns limited Ownership
ALE HOUSE INNS LIMITED group structure
Ale House Inns Limited has no subsidiary companies.
Ultimate parent company
ALE HOUSE INNS LIMITED
11391148
ale house inns limited directors
Ale House Inns Limited currently has 2 directors. The longest serving directors include Mr Peter Atkinson (May 2018) and Ms Yvonne Winrow (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Atkinson | United Kingdom | 58 years | May 2018 | - | Director |
| Ms Yvonne Winrow | United Kingdom | 54 years | Nov 2021 | - | Director |
P&L
May 2023turnover
1.2m
+21%
operating profit
36.3k
0%
gross margin
58.4%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
341.9k
+0.07%
total assets
700.5k
+0.02%
cash
43.4k
-0.09%
net assets
Total assets minus all liabilities
ale house inns limited company details
company number
11391148
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the royal hotel, king edward street, barmouth, LL42 1AB
Bank
-
Legal Advisor
-
ale house 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 found 12 charges/mortgages relating to ale house inns limited. Currently there are 2 open charges and 10 have been satisfied in the past.
ale house 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.
Click to start generating capital raising & share issue transactions for ALE HOUSE INNS LIMITED. This can take several minutes, an email will notify you when this has completed.
ale house inns limited Companies House Filings - See Documents
| date | description | view/download |
|---|
