crown inn finglesham ltd
crown inn finglesham ltd Company Information
Company Number
14231841
Next Accounts
Apr 2025
Shareholders
lorraine beaney
amy beaney
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
the crown inn, the street, finglesham, deal, kent, CT14 0NA
Website
-crown inn finglesham ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN INN FINGLESHAM LTD at £297k based on a Turnover of £475k and 0.63x industry multiple (adjusted for size and gross margin).
crown inn finglesham ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN INN FINGLESHAM LTD at £324.5k based on an EBITDA of £103.3k and a 3.14x industry multiple (adjusted for size and gross margin).
crown inn finglesham ltd Estimated Valuation
Pomanda estimates the enterprise value of CROWN INN FINGLESHAM LTD at £179.5k based on Net Assets of £77.4k and 2.32x industry multiple (adjusted for liquidity).
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Crown Inn Finglesham Ltd Overview
Crown Inn Finglesham Ltd is a live company located in deal, CT14 0NA with a Companies House number of 14231841. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2022, it's largest shareholder is lorraine beaney with a 33.3% stake. Crown Inn Finglesham Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £475k with unknown growth in recent years.
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Crown Inn Finglesham Ltd Health Check
Pomanda's financial health check has awarded Crown Inn Finglesham Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £475k, make it larger than the average company (£393.4k)
- Crown Inn Finglesham Ltd
£393.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Crown Inn Finglesham Ltd
- - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (62.5%)
- Crown Inn Finglesham Ltd
62.5% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (10.6%)
- Crown Inn Finglesham Ltd
10.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Crown Inn Finglesham Ltd
11 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Crown Inn Finglesham Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is more efficient (£51.2k)
- Crown Inn Finglesham Ltd
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (11 days)
- Crown Inn Finglesham Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 1303 days, this is slower than average (61 days)
- Crown Inn Finglesham Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crown Inn Finglesham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crown Inn Finglesham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (64%)
92.9% - Crown Inn Finglesham Ltd
64% - Industry AVG
CROWN INN FINGLESHAM LTD financials
Crown Inn Finglesham Ltd's latest turnover from July 2023 is estimated at £475 thousand and the company has net assets of £77.4 thousand. According to their latest financial statements, Crown Inn Finglesham Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 1,014,540 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,014,540 |
| Stock & work in progress | |
| Trade Debtors | 69,829 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 69,829 |
| total assets | 1,084,369 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,006,921 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 1,006,921 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,006,921 |
| net assets | 77,448 |
| total shareholders funds | 77,448 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 69,829 |
| Creditors | 1,006,921 |
| 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 | |
| overdraft | |
| change in cash |
crown inn finglesham ltd Credit Report and Business Information
Crown Inn Finglesham Ltd Competitor Analysis
Perform a competitor analysis for crown inn finglesham ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT14 area or any other competitors across 12 key performance metrics.
crown inn finglesham ltd Ownership
CROWN INN FINGLESHAM LTD group structure
Crown Inn Finglesham Ltd has no subsidiary companies.
Ultimate parent company
CROWN INN FINGLESHAM LTD
14231841
crown inn finglesham ltd directors
Crown Inn Finglesham Ltd currently has 2 directors. The longest serving directors include Mr Paul Austin (Jul 2022) and Mrs Amy Beaney (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Austin | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mrs Amy Beaney | United Kingdom | 36 years | Jul 2022 | - | Director |
P&L
July 2023turnover
475k
0%
operating profit
103.3k
0%
gross margin
40.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
77.4k
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
crown inn finglesham ltd company details
company number
14231841
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
56302 - Public houses and bars
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
the crown inn, the street, finglesham, deal, kent, CT14 0NA
Bank
-
Legal Advisor
-
crown inn finglesham 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 3 charges/mortgages relating to crown inn finglesham ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
crown inn finglesham 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 CROWN INN FINGLESHAM LTD. This can take several minutes, an email will notify you when this has completed.
crown inn finglesham ltd Companies House Filings - See Documents
| date | description | view/download |
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