langthorpe live inn ltd
langthorpe live inn ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
1, bay tree main street, york, north yorkshire, YO61 1JU
Website
-langthorpe live inn ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE LIVE INN LTD at £11.7k based on a Turnover of £18.5k and 0.63x industry multiple (adjusted for size and gross margin).
langthorpe live inn ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE LIVE INN LTD at £0 based on an EBITDA of £-126 and a 4.15x industry multiple (adjusted for size and gross margin).
langthorpe live inn ltd Estimated Valuation
Pomanda estimates the enterprise value of LANGTHORPE LIVE INN LTD at £0 based on Net Assets of £-6k and 2.17x industry multiple (adjusted for liquidity).
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Langthorpe Live Inn Ltd Overview
Langthorpe Live Inn Ltd is a live company located in north yorkshire, YO61 1JU with a Companies House number of 13840327. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2022, it's largest shareholder is simon timothy julian wade with a 100% stake. Langthorpe Live Inn Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £18.5k with unknown growth in recent years.
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Langthorpe Live Inn Ltd Health Check
Pomanda's financial health check has awarded Langthorpe Live Inn Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£557.7k)
- Langthorpe Live Inn Ltd
£557.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Live Inn Ltd
- - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Langthorpe Live Inn Ltd
59% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.6%)
- Langthorpe Live Inn Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Langthorpe Live Inn Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Langthorpe Live Inn Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£51.9k)
- Langthorpe Live Inn Ltd
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Live Inn Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (48 days)
- Langthorpe Live Inn Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Langthorpe Live Inn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Langthorpe Live Inn Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Langthorpe Live Inn Ltd
- - Industry AVG
LANGTHORPE LIVE INN LTD financials
Langthorpe Live Inn Ltd's latest turnover from February 2024 is estimated at £18.5 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Langthorpe Live Inn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | |
|---|---|---|
| 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 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Tangible Assets | 12,084 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 12,084 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 4,821 | |
| misc current assets | ||
| total current assets | 4,821 | |
| total assets | 16,905 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 5,957 | 22,862 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 5,957 | 22,862 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 5,957 | 22,862 |
| net assets | -5,957 | -5,957 |
| total shareholders funds | -5,957 | -5,957 |
| Feb 2024 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,629 | |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | -16,905 | 22,862 |
| Accruals and Deferred Income | ||
| 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 | -4,821 | 4,821 |
| overdraft | ||
| change in cash | -4,821 | 4,821 |
langthorpe live inn ltd Credit Report and Business Information
Langthorpe Live Inn Ltd Competitor Analysis
Perform a competitor analysis for langthorpe live inn ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO61 area or any other competitors across 12 key performance metrics.
langthorpe live inn ltd Ownership
LANGTHORPE LIVE INN LTD group structure
Langthorpe Live Inn Ltd has no subsidiary companies.
Ultimate parent company
LANGTHORPE LIVE INN LTD
13840327
langthorpe live inn ltd directors
Langthorpe Live Inn Ltd currently has 1 director, Mr Simon Wade serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wade | United Kingdom | 50 years | Jan 2022 | - | Director |
P&L
February 2024turnover
18.5k
-95%
operating profit
-126.6
0%
gross margin
59%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-6k
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
langthorpe live inn ltd company details
company number
13840327
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
1, bay tree main street, york, north yorkshire, YO61 1JU
Bank
-
Legal Advisor
-
langthorpe live inn 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 langthorpe live inn ltd.
langthorpe live inn 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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langthorpe live inn ltd Companies House Filings - See Documents
| date | description | view/download |
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