apostrophe pubs limited
apostrophe pubs limited Company Information
Company Number
00773451
Next Accounts
Jun 2026
Shareholders
charles wells ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY
Website
http://wellsandyoungs.co.ukapostrophe pubs limited Estimated Valuation
Pomanda estimates the enterprise value of APOSTROPHE PUBS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
apostrophe pubs limited Estimated Valuation
Pomanda estimates the enterprise value of APOSTROPHE PUBS LIMITED at £0 based on an EBITDA of £0 and a 3.93x industry multiple (adjusted for size and gross margin).
apostrophe pubs limited Estimated Valuation
Pomanda estimates the enterprise value of APOSTROPHE PUBS LIMITED at £0 based on Net Assets of £-1.4m and 1.93x industry multiple (adjusted for liquidity).
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Apostrophe Pubs Limited Overview
Apostrophe Pubs Limited is a live company located in bedford, MK41 7FY with a Companies House number of 00773451. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 1963, it's largest shareholder is charles wells ltd with a 100% stake. Apostrophe Pubs Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apostrophe Pubs Limited Health Check
There is insufficient data available to calculate a health check for Apostrophe Pubs Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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APOSTROPHE PUBS LIMITED financials
Apostrophe Pubs Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£1.4 million. According to their latest financial statements, we estimate that Apostrophe Pubs Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,604,042 | 5,191,851 | 5,357,354 | 4,441,435 | 3,508,000 | 3,546,000 | 1,743,000 | 982,000 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,251,835 | 1,477,722 | 3,838,518 | 3,032,860 | ||||||||||||
| Gross Profit | 3,352,207 | 3,714,129 | 1,518,836 | 1,408,575 | ||||||||||||
| Admin Expenses | 2,763,940 | 4,216,600 | 1,875,207 | 1,404,348 | ||||||||||||
| Operating Profit | 588,267 | -502,471 | -356,371 | 4,227 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 588,267 | -502,471 | -356,371 | -418,590 | -252,000 | -377,000 | -206,000 | -43,000 | ||||||||
| Tax | 77,000 | 42,000 | 9,000 | |||||||||||||
| Profit After Tax | 588,267 | -502,471 | -356,371 | -418,590 | -252,000 | -300,000 | -164,000 | -34,000 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 588,267 | -502,471 | -356,371 | -418,590 | -252,000 | -300,000 | -164,000 | -34,000 | ||||||||
| Employee Costs | 2,401,507 | 3,018,590 | 2,313,545 | 1,670,171 | 1,248,000 | 1,380,000 | 750,000 | 418,000 | ||||||||
| Number Of Employees | 188 | 165 | 128 | 110 | 92 | 83 | 46 | 29 | ||||||||
| EBITDA* | 588,267 | -502,471 | -356,371 | 4,227 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 88,832 | 70,764 | 57,236 | 46,000 | 51,000 | 55,000 | 20,000 | |||||||||
| Trade Debtors | 74,284 | 7,689 | 15,145 | 10,000 | ||||||||||||
| Group Debtors | 10,000 | 138,000 | 52,000 | 10,000 | ||||||||||||
| Misc Debtors | 283,720 | 134,805 | 52,000 | 11,000 | 1,000 | |||||||||||
| Cash | 1,103,095 | 1,085,229 | 349,098 | 221,000 | 78,000 | 249,000 | 167,000 | |||||||||
| misc current assets | ||||||||||||||||
| total current assets | 1,549,931 | 1,298,487 | 458,217 | 288,000 | 277,000 | 356,000 | 198,000 | |||||||||
| total assets | 1,549,931 | 1,298,487 | 458,217 | 288,000 | 277,000 | 356,000 | 198,000 | |||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 18,740 | 128,914 | 230,750 | 102,600 | 9,000 | 66,000 | 172,000 | |||||||||
| Group/Directors Accounts | 1,429,177 | 1,429,177 | 1,429,177 | 1,083,907 | 2,380,797 | 1,939,662 | 1,018,736 | 818,000 | 397,000 | 155,000 | ||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 326,530 | 1,057,664 | 643,048 | 495,000 | 151,000 | 318,000 | 273,000 | |||||||||
| total current liabilities | 1,429,177 | 1,429,177 | 1,429,177 | 1,429,177 | 3,567,375 | 2,813,460 | 1,616,819 | 978,000 | 715,000 | 494,000 | 172,000 | |||||
| loans | 50,000 | 50,000 | 50,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 50,000 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 50,000 | 50,000 | 50,000 | 50,000 | ||||||||||||
| total liabilities | 1,429,177 | 1,429,177 | 1,429,177 | 1,429,177 | 3,567,375 | 2,813,460 | 1,616,819 | 1,028,000 | 765,000 | 544,000 | 222,000 | |||||
| net assets | -1,429,177 | -1,429,177 | -1,429,177 | -1,429,177 | -2,017,444 | -1,514,973 | -1,158,602 | -740,000 | -488,000 | -188,000 | -24,000 | |||||
| total shareholders funds | -1,429,177 | -1,429,177 | -1,429,177 | -1,429,177 | -2,017,444 | -1,514,973 | -1,158,602 | -740,000 | -488,000 | -188,000 | -24,000 |
| Sep 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 588,267 | -502,471 | -356,371 | 4,227 | ||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 77,000 | 42,000 | 9,000 | |||||||||||||
| Stock | -88,832 | 18,068 | 13,528 | 11,236 | -5,000 | -4,000 | 35,000 | 20,000 | ||||||||
| Debtors | -358,004 | 215,510 | 90,494 | 31,000 | -127,000 | 96,000 | 41,000 | 11,000 | ||||||||
| Creditors | -18,740 | -110,174 | -101,836 | 128,150 | 93,600 | 9,000 | -66,000 | -106,000 | 172,000 | |||||||
| Accruals and Deferred Income | -326,530 | -731,134 | 414,616 | 148,048 | 344,000 | -167,000 | 45,000 | 273,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -345,270 | 193,795 | -423,269 | -184,195 | 399,591 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 345,270 | -1,296,890 | 441,135 | 920,926 | 200,736 | 421,000 | 242,000 | 155,000 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -50,000 | 50,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -50,000 | 50,000 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 345,270 | -1,296,890 | 441,135 | 920,926 | 150,724 | 421,000 | 242,000 | 155,000 | 60,000 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,103,095 | 17,866 | 736,131 | 128,098 | 143,000 | -171,000 | 82,000 | 167,000 | ||||||||
| overdraft | ||||||||||||||||
| change in cash | -1,103,095 | 17,866 | 736,131 | 128,098 | 143,000 | -171,000 | 82,000 | 167,000 |
apostrophe pubs limited Credit Report and Business Information
Apostrophe Pubs Limited Competitor Analysis
Perform a competitor analysis for apostrophe pubs limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in MK41 area or any other competitors across 12 key performance metrics.
apostrophe pubs limited Ownership
APOSTROPHE PUBS LIMITED group structure
Apostrophe Pubs Limited has no subsidiary companies.
apostrophe pubs limited directors
Apostrophe Pubs Limited currently has 3 directors. The longest serving directors include Mr Paul Wells (May 1992) and Mr Peter Wells (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Wells | United Kingdom | 66 years | May 1992 | - | Director |
| Mr Peter Wells | England | 54 years | Jul 2005 | - | Director |
| Mr Anthony Fryer | England | 51 years | Jul 2013 | - | Director |
P&L
September 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-1.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
apostrophe pubs limited company details
company number
00773451
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 1963
age
62
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2024
previous names
charles wells pub company limited (February 2014)
eagle inns company limited (October 2006)
accountant
-
auditor
-
address
brewpoint cut throat lane, fairhill, bedford, bedfordshire, MK41 7FY
Bank
HSBC BANK PLC
Legal Advisor
-
apostrophe pubs limited 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 apostrophe pubs limited.
apostrophe pubs limited Capital Raised & Share Issues BETA
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apostrophe pubs limited Companies House Filings - See Documents
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