thehovellingboatinn limited
thehovellingboatinn limited Company Information
Company Number
12368935
Next Accounts
Sep 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
4 Regular
5 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£667.7k)
- Thehovellingboatinn Limited
£667.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12%)
- Thehovellingboatinn Limited
12% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
- Thehovellingboatinn Limited
59.1% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (6.4%)
- Thehovellingboatinn Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Thehovellingboatinn Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Thehovellingboatinn Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£52.1k)
- Thehovellingboatinn Limited
£52.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Thehovellingboatinn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thehovellingboatinn Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thehovellingboatinn Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,876 | 3,382 | 3,979 | 4,681 |
| Intangible Assets | 6,000 | 7,000 | 8,000 | 9,000 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 8,876 | 10,382 | 11,979 | 13,681 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 625 | 1,847 | 473 | 1,316 |
| misc current assets | 1 | 1 | 68 | |
| total current assets | 626 | 1,848 | 541 | 1,316 |
| total assets | 9,502 | 12,230 | 12,520 | 14,997 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 88,628 | 77,280 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 34,798 | 28,552 | ||
| total current liabilities | 88,628 | 77,280 | 34,798 | 28,552 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 88,628 | 77,280 | 34,798 | 28,552 |
| net assets | -79,126 | -65,050 | -22,278 | -13,555 |
| total shareholders funds | -79,126 | -65,050 | -22,278 | -13,555 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 506 | 597 | 702 | 827 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 |
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | -34,798 | 6,246 | 28,552 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 11,348 | 77,280 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,222 | 1,374 | -843 | 1,316 |
| overdraft | ||||
| change in cash | -1,222 | 1,374 | -843 | 1,316 |
thehovellingboatinn limited Credit Report and Business Information
Thehovellingboatinn Limited Competitor Analysis
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 directors
Thehovellingboatinn Limited currently has 2 directors. The longest serving directors include Mr Powell Richard Neville (Dec 2019) and Mrs Rebecca Powell (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Powell Richard Neville | England | 63 years | Dec 2019 | - | Director |
| Mrs Rebecca Powell | England | 48 years | Mar 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
-79.1k
+0.22%
total assets
9.5k
-0.22%
cash
625
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for THEHOVELLINGBOATINN LIMITED. This can take several minutes, an email will notify you when this has completed.
thehovellingboatinn limited Companies House Filings - See Documents
| date | description | view/download |
|---|
