langthorpe pub company ltd
langthorpe pub company ltd Company Information
Company Number
11521529
Next Accounts
May 2026
Shareholders
susannah kate winder
simon timothy julian wade
Group Structure
View All
Industry
Public houses and bars
Registered Address
orchard cottage, skelton road, langthorpe, boroughbridge, york, YO51 9BZ
langthorpe pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE PUB COMPANY LTD at £165.2k based on a Turnover of £267.9k and 0.62x industry multiple (adjusted for size and gross margin).
langthorpe pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE PUB COMPANY LTD at £45.8k based on an EBITDA of £11.3k and a 4.03x industry multiple (adjusted for size and gross margin).
langthorpe pub company ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE PUB COMPANY LTD at £165.6k based on Net Assets of £76.3k and 2.17x industry multiple (adjusted for liquidity).
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Langthorpe Pub Company Ltd Overview
Langthorpe Pub Company Ltd is a live company located in boroughbridge, YO51 9BZ with a Companies House number of 11521529. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2018, it's largest shareholder is susannah kate winder with a 50% stake. Langthorpe Pub Company Ltd is a young, micro sized company, Pomanda has estimated its turnover at £267.9k with rapid growth in recent years.
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Langthorpe Pub Company Ltd Health Check
Pomanda's financial health check has awarded Langthorpe Pub Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £267.9k, make it smaller than the average company (£566.7k)
- Langthorpe Pub Company Ltd
£566.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a similar rate (34.9%)
- Langthorpe Pub Company Ltd
34.9% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Langthorpe Pub Company Ltd
55.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.7%)
- Langthorpe Pub Company Ltd
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Langthorpe Pub Company Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Langthorpe Pub Company Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£51.1k)
- Langthorpe Pub Company Ltd
£51.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Pub Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
- Langthorpe Pub Company Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (14 days)
- Langthorpe Pub Company Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (14 weeks)
27 weeks - Langthorpe Pub Company Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (76.1%)
47.2% - Langthorpe Pub Company Ltd
76.1% - Industry AVG
LANGTHORPE PUB COMPANY LTD financials
Langthorpe Pub Company Ltd's latest turnover from August 2024 is estimated at £267.9 thousand and the company has net assets of £76.3 thousand. According to their latest financial statements, Langthorpe Pub Company Ltd has 7 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 7 | 8 | 7 | 5 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 66,888 | 70,407 | 64,643 | 22,550 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 66,888 | 70,407 | 64,643 | 22,550 | ||
| Stock & work in progress | 8,678 | 9,375 | 7,028 | 7,071 | 4,662 | |
| Trade Debtors | 53,440 | |||||
| Group Debtors | ||||||
| Misc Debtors | 53,440 | 55,448 | 65,744 | |||
| Cash | 15,537 | 7,251 | 17,899 | 24,622 | 65,761 | |
| misc current assets | ||||||
| total current assets | 77,655 | 72,074 | 78,367 | 97,437 | 70,423 | |
| total assets | 144,543 | 142,481 | 143,010 | 119,987 | 70,423 | |
| Bank overdraft | ||||||
| Bank loan | 5,000 | 5,750 | 5,000 | |||
| Trade Creditors | 6,365 | 6,153 | 20,563 | 3,078 | 6,891 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 17,610 | 10,159 | 19,221 | 3,552 | ||
| total current liabilities | 28,975 | 22,062 | 20,563 | 27,299 | 10,443 | |
| loans | 45,000 | 50,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,475 | 32,178 | 39,520 | |||
| provisions | 12,749 | 13,377 | 9,797 | 4,284 | ||
| total long term liabilities | 39,224 | 45,555 | 49,317 | 49,284 | 50,000 | |
| total liabilities | 68,199 | 67,617 | 69,880 | 76,583 | 60,443 | |
| net assets | 76,344 | 74,864 | 73,130 | 43,404 | 9,980 | |
| total shareholders funds | 76,344 | 74,864 | 73,130 | 43,404 | 9,980 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,352 | 10,180 | 9,145 | 1,057 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -697 | 2,347 | -43 | 2,409 | 4,662 | |
| Debtors | -2,008 | 2,008 | -12,304 | 65,744 | ||
| Creditors | 212 | -14,410 | 17,485 | -3,813 | 6,891 | |
| Accruals and Deferred Income | 7,451 | 10,159 | -19,221 | 15,669 | 3,552 | |
| Deferred Taxes & Provisions | -628 | 3,580 | 5,513 | 4,284 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -750 | 5,750 | -5,000 | 5,000 | ||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -45,000 | -5,000 | 50,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -5,703 | -7,342 | 39,520 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,286 | -10,648 | -6,723 | -41,139 | 65,761 | |
| overdraft | ||||||
| change in cash | 8,286 | -10,648 | -6,723 | -41,139 | 65,761 |
langthorpe pub company ltd Credit Report and Business Information
Langthorpe Pub Company Ltd Competitor Analysis
Perform a competitor analysis for langthorpe pub company ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO51 area or any other competitors across 12 key performance metrics.
langthorpe pub company ltd Ownership
LANGTHORPE PUB COMPANY LTD group structure
Langthorpe Pub Company Ltd has no subsidiary companies.
Ultimate parent company
LANGTHORPE PUB COMPANY LTD
11521529
langthorpe pub company ltd directors
Langthorpe Pub Company Ltd currently has 2 directors. The longest serving directors include Ms Susannah Winder (Apr 2021) and Mr Simon Wade (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susannah Winder | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mr Simon Wade | United Kingdom | 50 years | Jul 2023 | - | Director |
P&L
August 2024turnover
267.9k
-5%
operating profit
2k
0%
gross margin
55.4%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
76.3k
+0.02%
total assets
144.5k
+0.01%
cash
15.5k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
langthorpe pub company ltd company details
company number
11521529
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
orchard cottage, skelton road, langthorpe, boroughbridge, york, YO51 9BZ
Bank
-
Legal Advisor
-
langthorpe pub company 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 found 1 charges/mortgages relating to langthorpe pub company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
langthorpe pub company 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.
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langthorpe pub company ltd Companies House Filings - See Documents
| date | description | view/download |
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