lamb and flag enterprises limited
lamb and flag enterprises limited Company Information
Company Number
11484163
Next Accounts
Mar 2026
Shareholders
solomon estates limited
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
beech hall 62 high street, knaresborough, HG5 0EA
Website
www.lambandflagbarn.co.uklamb and flag enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LAMB AND FLAG ENTERPRISES LIMITED at £2.3m based on a Turnover of £1.1m and 2.04x industry multiple (adjusted for size and gross margin).
lamb and flag enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LAMB AND FLAG ENTERPRISES LIMITED at £0 based on an EBITDA of £-740.8k and a 5.41x industry multiple (adjusted for size and gross margin).
lamb and flag enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LAMB AND FLAG ENTERPRISES LIMITED at £8.4m based on Net Assets of £4.5m and 1.84x industry multiple (adjusted for liquidity).
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Lamb And Flag Enterprises Limited Overview
Lamb And Flag Enterprises Limited is a live company located in knaresborough, HG5 0EA with a Companies House number of 11484163. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2018, it's largest shareholder is solomon estates limited with a 100% stake. Lamb And Flag Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Lamb And Flag Enterprises Limited Health Check
Pomanda's financial health check has awarded Lamb And Flag Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£777.8k)
- Lamb And Flag Enterprises Limited
£777.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (18.3%)
- Lamb And Flag Enterprises Limited
18.3% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Lamb And Flag Enterprises Limited
64.4% - Industry AVG
Profitability
an operating margin of -74.5% make it less profitable than the average company (16.4%)
- Lamb And Flag Enterprises Limited
16.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - Lamb And Flag Enterprises Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Lamb And Flag Enterprises Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£121.1k)
- Lamb And Flag Enterprises Limited
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lamb And Flag Enterprises Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
- Lamb And Flag Enterprises Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lamb And Flag Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 393 weeks, this is more cash available to meet short term requirements (12 weeks)
393 weeks - Lamb And Flag Enterprises Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (72.7%)
27.9% - Lamb And Flag Enterprises Limited
72.7% - Industry AVG
LAMB AND FLAG ENTERPRISES LIMITED financials
Lamb And Flag Enterprises Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Lamb And Flag Enterprises Limited has 16 employees and maintains cash reserves of £591.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | 16 | 10 | 4 | 4 | 8 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,150,688 | 918,665 | 51,821 | 81,425 | 824,132 | |
| Intangible Assets | ||||||
| Investments & Other | 2,500,000 | 2,900,000 | 690,535 | 690,535 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,650,688 | 3,818,665 | 742,356 | 771,960 | 824,132 | |
| Stock & work in progress | 24,691 | |||||
| Trade Debtors | 26,653 | |||||
| Group Debtors | 28,962 | |||||
| Misc Debtors | 65,790 | 45,557 | 12,460 | 11,183 | ||
| Cash | 591,619 | 92,457 | 248,219 | 61,071 | 18,546 | 87,868 |
| misc current assets | ||||||
| total current assets | 657,409 | 138,014 | 248,219 | 73,531 | 58,691 | 139,212 |
| total assets | 6,308,097 | 3,956,679 | 248,219 | 815,887 | 830,651 | 963,344 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 19,825 | 13,500 | 1,080 | 2,708 | 48,562 | |
| Group/Directors Accounts | 30,000 | 12,000 | 12,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 58,363 | 175,897 | 189,856 | 21,027 | 17,500 | 87,604 |
| total current liabilities | 78,188 | 189,397 | 189,856 | 52,107 | 32,208 | 148,166 |
| loans | 616,910 | 646,910 | 693,315 | |||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,680,000 | |||||
| provisions | 27,703 | 28,454 | 26,162 | |||
| total long term liabilities | 1,680,000 | 644,613 | 675,364 | 719,477 | ||
| total liabilities | 1,758,188 | 189,397 | 189,856 | 696,720 | 707,572 | 867,643 |
| net assets | 4,549,909 | 3,767,282 | 58,363 | 119,167 | 123,079 | 95,701 |
| total shareholders funds | 4,549,909 | 3,767,282 | 58,363 | 119,167 | 123,079 | 95,701 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 94,489 | 41,642 | 24,670 | 29,604 | 60,587 | 32,556 |
| Amortisation | 3,439 | |||||
| Tax | ||||||
| Stock | -24,691 | 24,691 | ||||
| Debtors | 20,233 | 45,557 | -12,460 | -27,685 | 13,492 | 26,653 |
| Creditors | 6,325 | 13,500 | -1,080 | -1,628 | -45,854 | 48,562 |
| Accruals and Deferred Income | -117,534 | -13,959 | 168,829 | 3,527 | -70,104 | 87,604 |
| Deferred Taxes & Provisions | -27,703 | -751 | 2,292 | 26,162 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -400,000 | 2,900,000 | -690,535 | 690,535 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -30,000 | 18,000 | 12,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | -616,910 | -30,000 | -46,405 | 693,315 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,680,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 499,162 | -155,762 | 187,148 | 42,525 | -69,322 | 87,868 |
| overdraft | ||||||
| change in cash | 499,162 | -155,762 | 187,148 | 42,525 | -69,322 | 87,868 |
lamb and flag enterprises limited Credit Report and Business Information
Lamb And Flag Enterprises Limited Competitor Analysis
Perform a competitor analysis for lamb and flag enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG5 area or any other competitors across 12 key performance metrics.
lamb and flag enterprises limited Ownership
LAMB AND FLAG ENTERPRISES LIMITED group structure
Lamb And Flag Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
LAMB AND FLAG ENTERPRISES LIMITED
11484163
lamb and flag enterprises limited directors
Lamb And Flag Enterprises Limited currently has 4 directors. The longest serving directors include Mr Robert Ashworth (Jun 2022) and Mr Richard Venable (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ashworth | England | 64 years | Jun 2022 | - | Director |
| Mr Richard Venable | England | 60 years | Jun 2022 | - | Director |
| Mr Robert Ashworth | England | 64 years | Jun 2022 | - | Director |
| Mr Richard Merritt | England | 50 years | Dec 2022 | - | Director |
P&L
June 2024turnover
1.1m
+71%
operating profit
-835.3k
0%
gross margin
64.4%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.5m
+0.21%
total assets
6.3m
+0.59%
cash
591.6k
+5.4%
net assets
Total assets minus all liabilities
lamb and flag enterprises limited company details
company number
11484163
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
lamb and flag (bishop monkton) limited (June 2022)
accountant
-
auditor
HOLEYS ACCOUNTANTS
address
beech hall 62 high street, knaresborough, HG5 0EA
Bank
-
Legal Advisor
-
lamb and flag enterprises 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 2 charges/mortgages relating to lamb and flag enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lamb and flag enterprises 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 LAMB AND FLAG ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
lamb and flag enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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