thehovellingboatinn limited

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thehovellingboatinn limited Company Information

Share THEHOVELLINGBOATINN LIMITED

Company Number

12368935

Shareholders

richard neville powell

rebecca marie powell

Group Structure

View All

Industry

Public houses and bars

 

Registered Address

11 stanley road, ramsgate, kent, CT11 7RH

Website

-

thehovellingboatinn limited Estimated Valuation

£33.1k

Pomanda estimates the enterprise value of THEHOVELLINGBOATINN LIMITED at £33.1k based on a Turnover of £52.1k and 0.64x industry multiple (adjusted for size and gross margin).

thehovellingboatinn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEHOVELLINGBOATINN LIMITED at £0 based on an EBITDA of £-12.6k and a 4.16x industry multiple (adjusted for size and gross margin).

thehovellingboatinn limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEHOVELLINGBOATINN LIMITED at £0 based on Net Assets of £-79.1k and 2.17x industry multiple (adjusted for liquidity).

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Thehovellingboatinn Limited Overview

Thehovellingboatinn Limited is a live company located in kent, CT11 7RH with a Companies House number of 12368935. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2019, it's largest shareholder is richard neville powell with a 50% stake. Thehovellingboatinn Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.1k with healthy growth in recent years.

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Thehovellingboatinn Limited Health Check

Pomanda's financial health check has awarded Thehovellingboatinn Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £52.1k, make it smaller than the average company (£667.7k)

£52.1k - Thehovellingboatinn Limited

£667.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12%)

12% - Thehovellingboatinn Limited

12% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Thehovellingboatinn Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -27.1% make it less profitable than the average company (6.4%)

-27.1% - Thehovellingboatinn Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Thehovellingboatinn Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)

£15.9k - Thehovellingboatinn Limited

£15.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is equally as efficient (£52.1k)

£52.1k - Thehovellingboatinn Limited

£52.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Thehovellingboatinn Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Thehovellingboatinn Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Thehovellingboatinn Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Thehovellingboatinn Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 932.7%, this is a higher level of debt than the average (75.1%)

932.7% - Thehovellingboatinn Limited

75.1% - Industry AVG

THEHOVELLINGBOATINN LIMITED financials

EXPORTms excel logo

Thehovellingboatinn Limited's latest turnover from December 2023 is estimated at £52.1 thousand and the company has net assets of -£79.1 thousand. According to their latest financial statements, Thehovellingboatinn Limited has 1 employee and maintains cash reserves of £625 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover52,09844,81427,87837,579
Other Income Or Grants
Cost Of Sales21,28918,17811,25315,777
Gross Profit30,80926,63716,62421,802
Admin Expenses44,95069,45025,34935,359
Operating Profit-14,141-42,813-8,725-13,557
Interest Payable
Interest Receivable654121
Pre-Tax Profit-14,076-42,772-8,723-13,556
Tax
Profit After Tax-14,076-42,772-8,723-13,556
Dividends Paid
Retained Profit-14,076-42,772-8,723-13,556
Employee Costs15,85614,98413,76113,988
Number Of Employees1111
EBITDA*-12,635-41,216-7,023-11,730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets2,8763,3823,9794,681
Intangible Assets6,0007,0008,0009,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,87610,38211,97913,681
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6251,8474731,316
misc current assets1168
total current assets6261,8485411,316
total assets9,50212,23012,52014,997
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts88,62877,280
other short term finances
hp & lease commitments
other current liabilities34,79828,552
total current liabilities88,62877,28034,79828,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities88,62877,28034,79828,552
net assets-79,126-65,050-22,278-13,555
total shareholders funds-79,126-65,050-22,278-13,555
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-14,141-42,813-8,725-13,557
Depreciation506597702827
Amortisation1,0001,0001,0001,000
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-34,7986,24628,552
Deferred Taxes & Provisions
Cash flow from operations-12,635-76,014-77716,822
Investing Activities
capital expenditure-15,508
Change in Investments
cash flow from investments-15,508
Financing Activities
Bank loans
Group/Directors Accounts11,34877,280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest654121
cash flow from financing11,41377,32122
cash and cash equivalents
cash-1,2221,374-8431,316
overdraft
change in cash-1,2221,374-8431,316

thehovellingboatinn limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Thehovellingboatinn Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for thehovellingboatinn limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT11 area or any other competitors across 12 key performance metrics.

thehovellingboatinn limited Ownership

THEHOVELLINGBOATINN LIMITED group structure

Thehovellingboatinn Limited has no subsidiary companies.

Ultimate parent company

THEHOVELLINGBOATINN LIMITED

12368935

THEHOVELLINGBOATINN LIMITED Shareholders

richard neville powell 50%
rebecca marie powell 50%

thehovellingboatinn limited directors

Thehovellingboatinn Limited currently has 2 directors. The longest serving directors include Mr Powell Richard Neville (Dec 2019) and Mrs Rebecca Powell (Mar 2021).

officercountryagestartendrole
Mr Powell Richard NevilleEngland63 years Dec 2019- Director
Mrs Rebecca PowellEngland48 years Mar 2021- Director

P&L

December 2023

turnover

52.1k

+16%

operating profit

-14.1k

0%

gross margin

59.2%

-0.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-79.1k

+0.22%

total assets

9.5k

-0.22%

cash

625

-0.66%

net assets

Total assets minus all liabilities

thehovellingboatinn limited company details

company number

12368935

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MPH ACCOUNTANCY AND BUSINESS ADVISORS LTD

auditor

-

address

11 stanley road, ramsgate, kent, CT11 7RH

Bank

-

Legal Advisor

-

thehovellingboatinn 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 did not find charges/mortgages relating to thehovellingboatinn limited.

thehovellingboatinn 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.

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thehovellingboatinn limited Companies House Filings - See Documents

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