the lion of beaconsfield ltd
the lion of beaconsfield ltd Company Information
Company Number
13520199
Next Accounts
May 2025
Shareholders
the lion hospitality group ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
the lion of beaconsfield, penn road, beaconsfield, HP9 2TN
Website
-the lion of beaconsfield ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LION OF BEACONSFIELD LTD at £265.7k based on a Turnover of £442.2k and 0.6x industry multiple (adjusted for size and gross margin).
the lion of beaconsfield ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LION OF BEACONSFIELD LTD at £400.6k based on an EBITDA of £95k and a 4.22x industry multiple (adjusted for size and gross margin).
the lion of beaconsfield ltd Estimated Valuation
Pomanda estimates the enterprise value of THE LION OF BEACONSFIELD LTD at £154.8k based on Net Assets of £80.4k and 1.93x industry multiple (adjusted for liquidity).
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The Lion Of Beaconsfield Ltd Overview
The Lion Of Beaconsfield Ltd is a live company located in beaconsfield, HP9 2TN with a Companies House number of 13520199. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2021, it's largest shareholder is the lion hospitality group ltd with a 100% stake. The Lion Of Beaconsfield Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £442.2k with unknown growth in recent years.
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The Lion Of Beaconsfield Ltd Health Check
Pomanda's financial health check has awarded The Lion Of Beaconsfield Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £442.2k, make it in line with the average company (£501.1k)
- The Lion Of Beaconsfield Ltd
£501.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lion Of Beaconsfield Ltd
- - Industry AVG
Production
with a gross margin of 58.9%, this company has a comparable cost of product (58.9%)
- The Lion Of Beaconsfield Ltd
58.9% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6.5%)
- The Lion Of Beaconsfield Ltd
6.5% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
17 - The Lion Of Beaconsfield Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.1k, the company has an equivalent pay structure (£15.1k)
- The Lion Of Beaconsfield Ltd
£15.1k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£48k)
- The Lion Of Beaconsfield Ltd
£48k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
- The Lion Of Beaconsfield Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (50 days)
- The Lion Of Beaconsfield Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
- The Lion Of Beaconsfield Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (15 weeks)
62 weeks - The Lion Of Beaconsfield Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (76.9%)
40.9% - The Lion Of Beaconsfield Ltd
76.9% - Industry AVG
THE LION OF BEACONSFIELD LTD financials
The Lion Of Beaconsfield Ltd's latest turnover from August 2023 is estimated at £442.2 thousand and the company has net assets of £80.4 thousand. According to their latest financial statements, The Lion Of Beaconsfield Ltd has 17 employees and maintains cash reserves of £66.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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 | 17 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 18,298 | 22,779 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 18,298 | 22,779 |
| Stock & work in progress | 5,646 | 3,716 |
| Trade Debtors | 87 | |
| Group Debtors | 44,400 | 40,983 |
| Misc Debtors | 1,068 | |
| Cash | 66,661 | 62,079 |
| misc current assets | ||
| total current assets | 117,862 | 106,778 |
| total assets | 136,160 | 129,557 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 34,437 | 68,570 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 21,327 | 48,292 |
| total current liabilities | 55,764 | 116,862 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 55,764 | 116,862 |
| net assets | 80,396 | 12,695 |
| total shareholders funds | 80,396 | 12,695 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,085 | 6,623 |
| Amortisation | ||
| Tax | ||
| Stock | 1,930 | 3,716 |
| Debtors | 4,572 | 40,983 |
| Creditors | -34,133 | 68,570 |
| Accruals and Deferred Income | -26,965 | 48,292 |
| 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 | ||
| 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 | 4,582 | 62,079 |
| overdraft | ||
| change in cash | 4,582 | 62,079 |
the lion of beaconsfield ltd Credit Report and Business Information
The Lion Of Beaconsfield Ltd Competitor Analysis
Perform a competitor analysis for the lion of beaconsfield ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
the lion of beaconsfield ltd Ownership
THE LION OF BEACONSFIELD LTD group structure
The Lion Of Beaconsfield Ltd has no subsidiary companies.
Ultimate parent company
THE LION OF BEACONSFIELD LTD
13520199
the lion of beaconsfield ltd directors
The Lion Of Beaconsfield Ltd currently has 2 directors. The longest serving directors include Mr Richard Lewis (Jul 2021) and Mr Daniel Parle (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | England | 44 years | Jul 2021 | - | Director |
| Mr Daniel Parle | England | 45 years | Aug 2021 | - | Director |
P&L
August 2023turnover
442.2k
-15%
operating profit
86.9k
0%
gross margin
59%
-0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
80.4k
+5.33%
total assets
136.2k
+0.05%
cash
66.7k
+0.07%
net assets
Total assets minus all liabilities
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the lion of beaconsfield ltd company details
company number
13520199
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the lion of beaconsfield, penn road, beaconsfield, HP9 2TN
Bank
-
Legal Advisor
-
the lion of beaconsfield 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 did not find charges/mortgages relating to the lion of beaconsfield ltd.
the lion of beaconsfield 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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the lion of beaconsfield ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
