northbrook arms ltd
northbrook arms ltd Company Information
Company Number
11897120
Website
-Registered Address
grove cottage, 1 grove road, grove road, winchester, SO21 2DD
Industry
Hotels and similar accommodation
Telephone
01962774150
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
kate shanley & adam shanley 50%
ian soulsby 25%
View Allnorthbrook arms ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHBROOK ARMS LTD at £858.1k based on a Turnover of £773.2k and 1.11x industry multiple (adjusted for size and gross margin).
northbrook arms ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHBROOK ARMS LTD at £0 based on an EBITDA of £-17.9k and a 4.46x industry multiple (adjusted for size and gross margin).
northbrook arms ltd Estimated Valuation
Pomanda estimates the enterprise value of NORTHBROOK ARMS LTD at £37.1k based on Net Assets of £50.8k and 0.73x industry multiple (adjusted for liquidity).
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Northbrook Arms Ltd Overview
Northbrook Arms Ltd is a live company located in winchester, SO21 2DD with a Companies House number of 11897120. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2019, it's largest shareholder is kate shanley & adam shanley with a 50% stake. Northbrook Arms Ltd is a young, small sized company, Pomanda has estimated its turnover at £773.2k with rapid growth in recent years.
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Northbrook Arms Ltd Health Check
Pomanda's financial health check has awarded Northbrook Arms Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £773.2k, make it smaller than the average company (£4.6m)
- Northbrook Arms Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (1.4%)
- Northbrook Arms Ltd
1.4% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Northbrook Arms Ltd
62.5% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (9.4%)
- Northbrook Arms Ltd
9.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (76)
14 - Northbrook Arms Ltd
76 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Northbrook Arms Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is equally as efficient (£64.8k)
- Northbrook Arms Ltd
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northbrook Arms Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (48 days)
- Northbrook Arms Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- Northbrook Arms Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Northbrook Arms Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (74.9%)
97.7% - Northbrook Arms Ltd
74.9% - Industry AVG
NORTHBROOK ARMS LTD financials
Northbrook Arms Ltd's latest turnover from March 2023 is estimated at £773.2 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Northbrook Arms Ltd has 14 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 14 | 17 | 11 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,160,698 | 1,796,578 | 1,340,221 | 753,225 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,160,698 | 1,796,578 | 1,340,221 | 753,225 |
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 0 |
| Trade Debtors | 0 | 18,511 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,783 | 13,097 | 52,760 | 1,396 |
| Cash | 34,743 | 15,867 | 83,759 | 2,182 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 62,526 | 49,475 | 138,519 | 3,578 |
| total assets | 2,223,224 | 1,846,053 | 1,478,740 | 756,803 |
| Bank overdraft | 397,492 | 28,920 | 25,752 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,638 | 21,344 | 40,029 | 1,609 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,062,922 | 1,146,795 | 908,583 | 783,096 |
| total current liabilities | 1,571,052 | 1,197,059 | 974,364 | 784,705 |
| loans | 362,177 | 389,365 | 285,540 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 239,163 | 117,055 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 601,340 | 506,420 | 285,540 | 0 |
| total liabilities | 2,172,392 | 1,703,479 | 1,259,904 | 784,705 |
| net assets | 50,832 | 142,574 | 218,836 | -27,902 |
| total shareholders funds | 50,832 | 142,574 | 218,836 | -27,902 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 14,523 | 11,570 | 2,109 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 2,000 | 0 |
| Debtors | -5,825 | -21,152 | 51,364 | 1,396 |
| Creditors | 89,294 | -18,685 | 38,420 | 1,609 |
| Accruals and Deferred Income | -83,873 | 238,212 | 125,487 | 783,096 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -27,188 | 103,825 | 285,540 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 122,108 | 117,055 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 18,876 | -67,892 | 81,577 | 2,182 |
| overdraft | 368,572 | 3,168 | 25,752 | 0 |
| change in cash | -349,696 | -71,060 | 55,825 | 2,182 |
northbrook arms ltd Credit Report and Business Information
Northbrook Arms Ltd Competitor Analysis
Perform a competitor analysis for northbrook arms ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
northbrook arms ltd Ownership
NORTHBROOK ARMS LTD group structure
Northbrook Arms Ltd has no subsidiary companies.
Ultimate parent company
NORTHBROOK ARMS LTD
11897120
northbrook arms ltd directors
Northbrook Arms Ltd currently has 4 directors. The longest serving directors include Mrs Kate Shanley (Mar 2019) and Mr Ian Soulsby (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kate Shanley | United Kingdom | 48 years | Mar 2019 | - | Director |
| Mr Ian Soulsby | 72 years | Mar 2019 | - | Director | |
| Mrs Lesley Soulsby | England | 74 years | Mar 2019 | - | Director |
| Mr Adam Shanley | England | 40 years | Jun 2020 | - | Director |
P&L
March 2023turnover
773.2k
+18%
operating profit
-32.4k
0%
gross margin
62.6%
+8.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.8k
-0.64%
total assets
2.2m
+0.2%
cash
34.7k
+1.19%
net assets
Total assets minus all liabilities
northbrook arms ltd company details
company number
11897120
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
grove cottage, 1 grove road, grove road, winchester, SO21 2DD
accountant
-
auditor
-
northbrook arms 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 4 charges/mortgages relating to northbrook arms ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
northbrook arms ltd Companies House Filings - See Documents
| date | description | view/download |
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