Pomanda estimates the enterprise value of HAWTHORN LEISURE (BRAVO INNS) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAWTHORN LEISURE (BRAVO INNS) LIMITED at £0 based on an EBITDA of £0 and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HAWTHORN LEISURE (BRAVO INNS) LIMITED at £32m based on Net Assets of £15.7m and 2.03x industry multiple (adjusted for liquidity).
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Hawthorn Leisure (bravo Inns) LimitedOverview
Hawthorn Leisure (bravo Inns) Limited is a live company located in manchester, M2 3DE with a Companies House number of 12252416. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2019, it's largest shareholder is
hawthorn leisure topco limited
with a 100% stake. Hawthorn Leisure (bravo Inns) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Hawthorn Leisure (bravo Inns) Limited Health Check
Pomanda's financial health check has awarded Hawthorn Leisure (Bravo Inns) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (27.3%)
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (76.4%)
- - Hawthorn Leisure (bravo Inns) Limited
- - Industry AVG
HAWTHORN LEISURE (BRAVO INNS) LIMITED financials
EXPORT
Hawthorn Leisure (Bravo Inns) Limited's latest turnover from May 2024 is 0 and the company has net assets of £15.7 million. According to their latest financial statements, we estimate that Hawthorn Leisure (Bravo Inns) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Mar 2021
Turnover
1,139,000
925,000
Other Income Or Grants
Cost Of Sales
386,134
Gross Profit
1,139,000
538,866
Admin Expenses
1,229,000
4,293,866
Operating Profit
-90,000
-3,755,000
Interest Payable
680,000
Interest Receivable
415,000
Pre-Tax Profit
-90,000
-4,020,000
Tax
Profit After Tax
-90,000
-4,020,000
Dividends Paid
Retained Profit
-90,000
-4,020,000
Employee Costs
Number Of Employees
1
1
33
29
EBITDA*
-90,000
-3,755,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
16,250,000
16,250,000
16,250,000
16,355,000
Debtors (Due After 1 year)
Total Fixed Assets
16,250,000
16,250,000
16,250,000
16,355,000
Stock & work in progress
Trade Debtors
Group Debtors
2,064,000
925,000
Misc Debtors
Cash
misc current assets
total current assets
2,064,000
925,000
total assets
16,250,000
16,250,000
18,314,000
17,280,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
509,000
509,000
2,573,000
1,449,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
509,000
509,000
2,573,000
1,449,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
509,000
509,000
2,573,000
1,449,000
net assets
15,741,000
15,741,000
15,741,000
15,831,000
total shareholders funds
15,741,000
15,741,000
15,741,000
15,831,000
May 2024
May 2023
May 2022
Mar 2021
Operating Activities
Operating Profit
-90,000
-3,755,000
Depreciation
Amortisation
Tax
Stock
Debtors
-2,064,000
1,139,000
925,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,064,000
-1,229,000
-4,680,000
Investing Activities
capital expenditure
Change in Investments
-105,000
16,355,000
cash flow from investments
105,000
-16,355,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,064,000
1,124,000
1,449,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,851,000
interest
-265,000
cash flow from financing
-2,064,000
1,124,000
21,035,000
cash and cash equivalents
cash
overdraft
change in cash
hawthorn leisure (bravo inns) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hawthorn leisure (bravo inns) limited. Get real-time insights into hawthorn leisure (bravo inns) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hawthorn leisure (bravo inns) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in M 2 area or any other competitors across 12 key performance metrics.
hawthorn leisure (bravo inns) limited Ownership
HAWTHORN LEISURE (BRAVO INNS) LIMITED group structure
Hawthorn Leisure (Bravo Inns) Limited has 2 subsidiary companies.
The sole shareholder of Hawthorn Leisure (Bravo Inns) Limited is Hawthorn Leisure Topco Limited.
hawthorn leisure topco limited
100%
hawthorn leisure (bravo inns) limited directors
Hawthorn Leisure (Bravo Inns) Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Gray (Aug 2021) and
Mr Christopher Jowsey (Aug 2021).
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 hawthorn leisure (bravo inns) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 HAWTHORN LEISURE (BRAVO INNS) LIMITED. This can take several minutes, an email will notify you when this has completed.
hawthorn leisure (bravo inns) limitedCompanies House Filings - See Documents
