Downview Inns Ltd

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downview inns ltd Company Information

Live

EstablishedSmallDeclining

Company Number

NI615216

Website

Registered Address

193 falls road, belfast, BT12 6FB

Industry

Public houses and bars

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Philip Bannon11 Years

Shareholders

philip louis bannon 100%

downview inns ltd Estimated Valuation

£355.7k

Pomanda estimates the enterprise value of DOWNVIEW INNS LTD at £355.7k based on Net Assets of £192.8k and 1.85x industry multiple (adjusted for liquidity).

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Downview Inns Ltd is a live company located in belfast, BT12 6FB with a Companies House number of NI615216. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2012, it's largest shareholder is philip louis bannon with a 100% stake. Downview Inns Ltd is a established, small sized company, Pomanda has estimated its turnover at £618.8k with declining growth in recent years.

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

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £618.8k, make it larger than the average company (£421.9k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (-2.7%)

EXPORT

Downview Inns Ltd's latest turnover from October 2022 is estimated at £618.8 thousand and the company has net assets of £192.8 thousand. According to their latest financial statements, Downview Inns Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	618,800	334,071	535,823	745,467	1,188,854	244,488	257,954	361,223	529,536	459,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,163	241,880	332,255	418,347	670,297	137,146	141,967	194,847	287,891	257,353
Gross Profit	254,637	92,191	203,568	327,120	518,557	107,343	115,987	166,377	241,645	201,809
Admin Expenses	200,945	-49,673	169,505	289,458	455,970	23,095	115,743	199,167	213,272	256,063
Operating Profit	53,692	141,864	34,063	37,662	62,587	84,248	244	-32,790	28,373	-54,254
Interest Payable	7,203	5,326	0	0	10,272	19,511	10,000	10,400	20,800	10,400
Interest Receivable	2,374	194	160	537	378	196	84	55	26	0
Pre-Tax Profit	48,863	136,732	34,223	38,199	52,693	64,932	-9,672	-43,135	7,599	-64,654
Tax	-9,284	-25,979	-6,502	-7,258	-10,012	-12,337	0	0	-1,596	0
Profit After Tax	39,579	110,753	27,721	30,941	42,681	52,595	-9,672	-43,135	6,003	-64,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,579	110,753	27,721	30,941	42,681	52,595	-9,672	-43,135	6,003	-64,654
Employee Costs	286,514	375,571	377,000	438,711	262,804	127,298	110,767	81,130	113,780	99,346
Number Of Employees	20	29	29	31	17	9	8	6	8	7
EBITDA*	53,692	154,335	48,950	53,331	62,587	100,562	15,079	-19,114	41,033	-33,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	278,006	207,274	219,186	219,872	299,425	239,673	238,916	243,564	239,040	246,000
Intangible Assets	0	52,484	58,184	63,884	0	75,284	80,984	86,684	92,384	98,084
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	278,006	259,758	277,370	283,756	299,425	314,957	319,900	330,248	331,424	344,084
Stock & work in progress	0	8,500	17,094	10,151	0	12,137	14,557	8,130	6,052	5,740
Trade Debtors	108,007	0	25,225	42,723	154,408	11,932	12,846	22,135	26,595	28,797
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	27,877	0	0	0	0	0	0	0	0
Cash	0	210,985	177,748	143,196	0	100,729	55,669	11,668	10,297	1
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	108,007	247,362	220,067	196,070	154,408	124,798	83,072	41,933	42,944	34,538
total assets	386,013	507,120	497,437	479,826	453,833	439,755	402,972	372,181	374,368	378,622
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	27,477	0	0	0	0	0	0	0	0
Trade Creditors	165,908	13,001	186,445	189,431	180,071	194,060	194,230	153,767	113,017	123,274
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	164,054	0	0	0	0	0	0	0	0
total current liabilities	165,908	204,532	186,445	189,431	180,071	194,060	194,230	153,767	113,017	123,274
loans	0	147,141	0	0	0	304,358	320,000	0	320,000	320,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	25,279	0	0	0	0	0	0	0	0	0
other liabilities	0	0	268,312	275,436	0	0	0	320,000	0	0
provisions	2,014	2,014	0	0	0	0	0	0	0	0
total long term liabilities	27,293	149,155	268,312	275,436	289,944	304,358	320,000	320,000	320,000	320,000
total liabilities	193,201	353,687	454,757	464,867	470,015	498,418	514,230	473,767	433,017	443,274
net assets	192,812	153,433	42,680	14,959	-16,182	-58,663	-111,258	-101,586	-58,649	-64,652
total shareholders funds	192,812	153,433	42,680	14,959	-16,182	-58,663	-111,258	-101,586	-58,649	-64,652

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	53,692	141,864	34,063	37,662	62,587	84,248	244	-32,790	28,373	-54,254
Depreciation	0	6,771	9,187	9,969	0	10,614	9,135	7,976	6,960	12,000
Amortisation	0	5,700	5,700	5,700	0	5,700	5,700	5,700	5,700	8,916
Tax	-9,284	-25,979	-6,502	-7,258	-10,012	-12,337	0	0	-1,596	0
Stock	-8,500	-8,594	6,943	10,151	-12,137	-2,420	6,427	2,078	312	5,740
Debtors	80,130	2,652	-17,498	-111,685	142,476	-914	-9,289	-4,460	-2,202	28,797
Creditors	152,907	-173,444	-2,986	9,360	-13,989	-170	40,463	40,750	-10,257	123,274
Accruals and Deferred Income	-138,775	164,054	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	2,014	0	0	0	0	0	0	0	0
Cash flow from operations	-13,090	126,922	50,017	156,967	-91,753	91,389	58,404	24,018	31,070	55,399
Investing Activities
capital expenditure	-18,248	5,141	-8,501	0	15,532	-11,371	-4,487	-12,500	0	-365,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,248	5,141	-8,501	0	15,532	-11,371	-4,487	-12,500	0	-365,000
Financing Activities
Bank loans	-27,477	27,477	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-147,141	147,141	0	0	-304,358	-15,642	320,000	-320,000	0	320,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-268,312	-7,124	275,436	0	0	-320,000	320,000	0	0
share issue	-200	0	0	200	-200	0	0	198	0	2
interest	-4,829	-5,132	160	537	-9,894	-19,315	-9,916	-10,345	-20,774	-10,400
cash flow from financing	-179,647	-98,826	-6,964	276,173	-314,452	-34,957	-9,916	-10,147	-20,774	309,602
cash and cash equivalents
cash	-210,985	33,237	34,552	143,196	-100,729	45,060	44,001	1,371	10,296	1
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-210,985	33,237	34,552	143,196	-100,729	45,060	44,001	1,371	10,296	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOWNVIEW INNS LTD group structure

Downview Inns Ltd has no subsidiary companies.

Ultimate parent company

DOWNVIEW INNS LTD

NI615216

DOWNVIEW INNS LTD Shareholders

philip louis bannon

100%

Downview Inns Ltd currently has 1 director, Mr Philip Bannon serving since Oct 2012.

officer	country	age	start	end	role
Mr Philip Bannon		52 years	Oct 2012	-	Director

P&L

October 2022

turnover

618.8k

+85%

operating profit

53.7k

gross margin

41.2%

+49.12%

turnover

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

Balance Sheet

October 2022

net assets

192.8k

+0.26%

total assets

386k

-0.24%

cash

-1%

net assets

Total assets minus all liabilities

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company number

NI615216

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

October 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

193 falls road, belfast, BT12 6FB

last accounts submitted

October 2022

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 2 charges/mortgages relating to downview inns ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

downview inns ltd Company Information

downview inns ltd Estimated Valuation

downview inns ltd Estimated Valuation

downview inns ltd Estimated Valuation

Downview Inns Ltd Overview

Downview Inns Ltd Health Check

DOWNVIEW INNS LTD financials

downview inns ltd Credit Report and Business Information

Downview Inns Ltd Competitor Analysis

downview inns ltd Ownership

downview inns ltd directors

downview inns ltd company details

downview inns ltd Charges & Mortgages

downview inns ltd Companies House Filings - See Documents