the crazy rabbit inns ltd

Live StartupSmall

the crazy rabbit inns ltd Company Information

Share THE CRAZY RABBIT INNS LTD

Company Number

13602033

Shareholders

collette sunderland

Group Structure

View All

Industry

Camping grounds, recreational vehicle parks and trailer parks

 +3

Registered Address

the green tree inn ltd, patrick brompton, bedale, DL8 1JW

Website

-

the crazy rabbit inns ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of THE CRAZY RABBIT INNS LTD at £1.5m based on a Turnover of £1.8m and 0.85x industry multiple (adjusted for size and gross margin).

the crazy rabbit inns ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of THE CRAZY RABBIT INNS LTD at £3.2m based on an EBITDA of £788.6k and a 4.03x industry multiple (adjusted for size and gross margin).

the crazy rabbit inns ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE CRAZY RABBIT INNS LTD at £1.6m based on Net Assets of £592.6k and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Crazy Rabbit Inns Ltd Overview

The Crazy Rabbit Inns Ltd is a live company located in bedale, DL8 1JW with a Companies House number of 13602033. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2021, it's largest shareholder is collette sunderland with a 100% stake. The Crazy Rabbit Inns Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Crazy Rabbit Inns Ltd Health Check

Pomanda's financial health check has awarded The Crazy Rabbit Inns Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£3.2m)

£1.8m - The Crazy Rabbit Inns Ltd

£3.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Crazy Rabbit Inns Ltd

- - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a higher cost of product (58.5%)

38.1% - The Crazy Rabbit Inns Ltd

58.5% - Industry AVG

profitability

Profitability

an operating margin of 44% make it more profitable than the average company (5.5%)

44% - The Crazy Rabbit Inns Ltd

5.5% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (47)

16 - The Crazy Rabbit Inns Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - The Crazy Rabbit Inns Ltd

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.9k, this is more efficient (£71.2k)

£111.9k - The Crazy Rabbit Inns Ltd

£71.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (14 days)

36 days - The Crazy Rabbit Inns Ltd

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (53 days)

37 days - The Crazy Rabbit Inns Ltd

53 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Crazy Rabbit Inns Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)

22 weeks - The Crazy Rabbit Inns Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (72.7%)

37.4% - The Crazy Rabbit Inns Ltd

72.7% - Industry AVG

THE CRAZY RABBIT INNS LTD financials

EXPORTms excel logo

The Crazy Rabbit Inns Ltd's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £592.6 thousand. According to their latest financial statements, we estimate that The Crazy Rabbit Inns Ltd has 16 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover1,790,967
Other Income Or Grants
Cost Of Sales1,108,285
Gross Profit682,683
Admin Expenses-105,964
Operating Profit788,647
Interest Payable
Interest Receivable1,314
Pre-Tax Profit789,961
Tax-197,490
Profit After Tax592,471
Dividends Paid
Retained Profit592,471
Employee Costs327,219
Number Of Employees16
EBITDA*788,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets715,804
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets715,904100
Stock & work in progress
Trade Debtors180,394
Group Debtors
Misc Debtors
Cash50,055
misc current assets
total current assets230,449
total assets946,353100
Bank overdraft
Bank loan
Trade Creditors 113,382
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities113,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities240,400
provisions
total long term liabilities240,400
total liabilities353,782
net assets592,571100
total shareholders funds592,571100
Sep 2023Sep 2022
Operating Activities
Operating Profit788,647
Depreciation
Amortisation
Tax-197,490
Stock
Debtors180,394
Creditors113,382
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations524,145
Investing Activities
capital expenditure-715,804
Change in Investments100
cash flow from investments-715,804-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities240,400
share issue100
interest1,314
cash flow from financing241,714100
cash and cash equivalents
cash50,055
overdraft
change in cash50,055

the crazy rabbit inns ltd 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 the crazy rabbit inns ltd. Get real-time insights into the crazy rabbit inns ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Crazy Rabbit Inns Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the crazy rabbit inns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in DL8 area or any other competitors across 12 key performance metrics.

the crazy rabbit inns ltd Ownership

THE CRAZY RABBIT INNS LTD group structure

The Crazy Rabbit Inns Ltd has 2 subsidiary companies.

Ultimate parent company

THE CRAZY RABBIT INNS LTD

13602033

2 subsidiaries

THE CRAZY RABBIT INNS LTD Shareholders

collette sunderland 100%

the crazy rabbit inns ltd directors

The Crazy Rabbit Inns Ltd currently has 1 director, Ms Collette Sunderland serving since Sep 2023.

officercountryagestartendrole
Ms Collette SunderlandEngland58 years Sep 2023- Director

P&L

September 2023

turnover

1.8m

0%

operating profit

788.6k

0%

gross margin

38.2%

0%

turnover

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

Balance Sheet

September 2023

net assets

592.6k

+5924.71%

total assets

946.4k

+9462.53%

cash

50.1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the crazy rabbit inns ltd company details

company number

13602033

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

56101 - Licensed restaurants

56210 - Event catering activities

incorporation date

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the green tree inn ltd, patrick brompton, bedale, DL8 1JW

Bank

-

Legal Advisor

-

the crazy rabbit inns 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 1 charges/mortgages relating to the crazy rabbit inns ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

the crazy rabbit inns 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.

Click to start generating capital raising & share issue transactions for THE CRAZY RABBIT INNS LTD. This can take several minutes, an email will notify you when this has completed.

the crazy rabbit inns ltd Companies House Filings - See Documents

datedescriptionview/download