Market Taverns Limited

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market taverns limited Company Information

Live

MatureMidRapid

Company Number

01636927

Next Accounts

Jun 2025

Industry

Public houses and bars

Directors

Stephen Welsh

Richard Peachment

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Shareholders

call to the bar ltd

Group Structure

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Contact

Registered Address

kernow house gas hill, newham, truro, TR1 2XP

Website

www.markettaverns.co.uk

market taverns limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of MARKET TAVERNS LIMITED at £11.5m based on a Turnover of £12.3m and 0.93x industry multiple (adjusted for size and gross margin).

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Market Taverns Limited is a live company located in truro, TR1 2XP with a Companies House number of 01636927. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 1982, it's largest shareholder is call to the bar ltd with a 100% stake. Market Taverns Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Market Taverns Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £12.3m, make it larger than the average company (£597.6k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (7%)

EXPORT

Market Taverns Limited's latest turnover from September 2023 is £12.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Market Taverns Limited has 172 employees and maintains cash reserves of £627 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	12,289,713	10,007,327	3,736,479	4,635,536	6,563,450	42,075,493	1,899,168	1,770,865	104,436,797	2,050,055	1,080,576	4,773,058	4,410,645	6,851,742	6,760,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,727,338	2,721,382	1,068,206	1,289,776	1,875,200	17,812,927	816,199	758,753	46,153,267	922,062	488,864	2,219,595	2,025,483	2,476,839	2,549,921
Gross Profit	8,562,375	7,285,945	2,668,273	3,345,760	4,688,250	24,262,566	1,082,969	1,012,112	58,283,531	1,127,993	591,711	2,553,463	2,385,162	4,374,903	4,210,951
Admin Expenses	7,882,612	6,291,639	3,448,159	4,149,372	4,394,776	24,253,689	819,595	707,516	57,925,597	1,187,627	88,866	2,438,085	2,131,928	4,046,603	4,017,817
Operating Profit	679,763	994,306	-779,886	-803,612	293,474	8,877	263,374	304,596	357,934	-59,634	502,845	115,378	253,234	328,300	193,134
Interest Payable	300,600	252,665	82,842	63,932	31,967	335	737	427	0	0	0	0	63	366	2,304
Interest Receivable	0	0	0	6	0	1,643	501	524	7,495	13,456	10,971	8,382	6,933	404	7,655
Pre-Tax Profit	379,163	741,641	-862,728	-867,538	261,507	10,185	263,138	304,693	365,429	-46,178	513,817	123,761	260,104	328,338	198,485
Tax	-50,221	62,236	11,368	-61,830	-64,565	-1,935	-49,996	-60,938	-73,086	0	-118,178	-29,703	-67,627	-85,895	-62,479
Profit After Tax	328,942	803,877	-851,360	-929,368	196,942	8,250	213,142	243,754	292,343	-46,178	395,639	94,058	192,477	242,443	136,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	328,942	803,877	-851,360	-929,368	196,942	8,250	213,142	243,754	292,343	-46,178	395,639	94,058	192,477	242,443	136,006
Employee Costs	3,616,695	2,993,795	2,318,730	2,473,610	2,039,634	1,472,520	733,862	683,956	30,349,251	610,515	328,314	1,247,216	1,149,596	2,183,457	2,097,981
Number Of Employees	172	178	125	110	94	90	50	50	2,211	43	23	101	96	155	0
EBITDA*	1,086,380	1,206,511	-556,021	-578,030	482,790	185,146	414,303	394,400	416,700	19,477	610,036	250,499	417,351	469,827	412,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,953,019	1,770,636	1,760,923	1,860,055	1,418,933	1,478,154	1,152,153	579,667	270,631	291,482	471,788	904,685	1,086,910	1,337,912	1,489,003
Intangible Assets	156,376	155,751	184,751	213,751	247,045	286,135	325,224	364,315	265,906	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	73,083	23,500	23,500	0	23,500	0	0
Total Fixed Assets	2,109,395	1,926,387	1,945,674	2,073,806	1,665,978	1,764,289	1,477,377	943,982	609,620	314,982	495,288	904,685	1,110,410	1,337,912	1,489,003
Stock & work in progress	135,198	136,250	123,909	115,022	70,199	72,237	56,942	40,464	32,445	33,526	28,745	60,032	84,147	106,560	103,597
Trade Debtors	114,570	15,436	0	0	10,362	3,433,824	0	0	2,820,397	29,386	23,899	101,823	100,271	0	0
Group Debtors	3,667,792	3,452,869	3,156,443	2,884,611	3,161,897	0	2,719,796	2,519,978	0	0	0	0	0	0	0
Misc Debtors	940,297	939,670	886,285	724,851	573,162	0	302,345	280,132	0	0	0	0	0	91,941	48,157
Cash	627,048	1,271,193	898,389	584,611	241,354	246,129	191,887	208,957	209,927	2,788,025	2,594,207	1,794,378	1,558,597	1,214,749	838,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,484,905	5,815,418	5,065,026	4,309,095	4,056,974	3,752,190	3,270,970	3,049,531	3,062,769	2,850,937	2,646,851	1,956,233	1,743,015	1,413,250	990,362
total assets	7,594,300	7,741,805	7,010,700	6,382,901	5,722,952	5,516,479	4,748,347	3,993,513	3,672,389	3,165,919	3,142,139	2,860,918	2,853,425	2,751,162	2,479,365
Bank overdraft	189,548	189,548	189,548	0	0	0	9,920	13,670	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	1,946	31,613
Trade Creditors	1,457,244	1,620,385	1,753,734	1,019,092	498,588	1,149,915	160,730	148,511	526,129	312,002	228,081	342,499	429,064	139,378	169,731
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	13,963	13,963	13,963	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,284,622	1,472,950	1,271,968	1,000,883	629,861	0	679,268	441,318	0	0	0	0	0	391,917	302,543
total current liabilities	2,931,414	3,282,883	3,215,250	2,019,975	1,128,449	1,149,915	849,918	603,499	526,129	312,002	242,044	356,462	443,027	533,241	503,887
loans	473,211	703,405	871,667	600,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	907,635	840,257	805,299	781,714	745,753	713,838	275,000	0	0	0	0	0	0	0	0
provisions	121,601	83,763	90,864	102,232	40,402	41,320	20,273	0	0	0	0	0	0	0	0
total long term liabilities	1,502,447	1,627,425	1,767,830	1,483,946	786,155	755,158	295,273	0	0	0	0	0	0	0	0
total liabilities	4,433,861	4,910,308	4,983,080	3,503,921	1,914,604	1,905,073	1,145,191	603,499	526,129	312,002	242,044	356,462	443,027	533,241	503,887
net assets	3,160,439	2,831,497	2,027,620	2,878,980	3,808,348	3,611,406	3,603,156	3,390,014	3,146,260	2,853,917	2,900,095	2,504,456	2,410,398	2,217,921	1,975,478
total shareholders funds	3,160,439	2,831,497	2,027,620	2,878,980	3,808,348	3,611,406	3,603,156	3,390,014	3,146,260	2,853,917	2,900,095	2,504,456	2,410,398	2,217,921	1,975,478

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	679,763	994,306	-779,886	-803,612	293,474	8,877	263,374	304,596	357,934	-59,634	502,845	115,378	253,234	328,300	193,134
Depreciation	382,242	183,205	194,865	172,742	150,226	137,180	111,838	63,213	58,766	79,111	107,191	135,121	164,117	141,527	218,884
Amortisation	24,375	29,000	29,000	52,840	39,090	39,089	39,091	26,591	0	0	0	0	0	0	0
Tax	-50,221	62,236	11,368	-61,830	-64,565	-1,935	-49,996	-60,938	-73,086	0	-118,178	-29,703	-67,627	-85,895	-62,479
Stock	-1,052	12,341	8,887	44,823	-2,038	15,295	16,478	8,019	-1,081	4,781	-31,287	-24,115	-22,413	2,963	103,597
Debtors	314,684	365,247	433,266	-135,959	311,597	411,683	222,031	-93,370	2,840,594	5,487	-54,424	-21,948	31,830	43,784	48,157
Creditors	-163,141	-133,349	734,642	520,504	-651,327	989,185	12,219	-377,618	214,127	83,921	-114,418	-86,565	289,686	-30,353	169,731
Accruals and Deferred Income	-188,328	200,982	271,085	371,022	629,861	-679,268	237,950	441,318	0	0	0	0	-391,917	89,374	302,543
Deferred Taxes & Provisions	37,838	-7,101	-11,368	61,830	-918	21,047	20,273	0	0	0	0	0	0	0	0
Cash flow from operations	408,896	951,691	7,553	404,632	86,282	87,197	396,240	482,513	-2,281,772	93,130	463,151	180,294	238,076	396,206	670,059
Investing Activities
capital expenditure	0	0	0	0	0	-463,181	-684,324	-497,249	-303,821	101,195	325,706	47,104	86,885	-88,190	-344,102
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-463,181	-684,324	-497,249	-303,821	101,195	325,706	47,104	86,885	-88,190	-344,102
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-1,946	-29,667	31,613
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-13,963	0	0	13,963	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-230,194	-168,262	271,667	600,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	67,378	34,958	23,585	35,961	31,915	438,838	275,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,839,472
interest	-300,600	-252,665	-82,842	-63,926	-31,967	1,308	-236	97	7,495	13,456	10,971	8,382	6,870	38	5,351
cash flow from financing	-463,416	-385,969	212,410	572,035	-52	440,146	274,764	97	7,495	-507	10,971	8,382	18,887	-29,629	1,876,436
cash and cash equivalents
cash	-644,145	372,804	313,778	343,257	-4,775	54,242	-17,070	-970	-2,578,098	193,818	799,829	235,781	343,848	376,141	838,608
overdraft	0	0	189,548	0	0	-9,920	-3,750	13,670	0	0	0	0	0	0	0
change in cash	-644,145	372,804	124,230	343,257	-4,775	64,162	-13,320	-14,640	-2,578,098	193,818	799,829	235,781	343,848	376,141	838,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MARKET TAVERNS LIMITED group structure

Market Taverns Limited has no subsidiary companies.

Ultimate parent company

CALL TO THE BAR LTD

08678970

1 parent

MARKET TAVERNS LIMITED

01636927

MARKET TAVERNS LIMITED Shareholders

call to the bar ltd

100%

Market Taverns Limited currently has 4 directors. The longest serving directors include Mr Stephen Welsh (Aug 2000) and Mr Richard Peachment (Oct 2018).

officer	country	age	start	end	role
Mr Stephen Welsh		65 years	Aug 2000	-	Director
Mr Richard Peachment	England	58 years	Oct 2018	-	Director
Mrs Suzanne Baker		61 years	Jun 2024	-	Director
Mr Nigel Parson	England	65 years	Jun 2024	-	Director

P&L

September 2023

turnover

12.3m

+23%

operating profit

679.8k

-32%

gross margin

69.7%

-4.31%

turnover

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

Balance Sheet

September 2023

net assets

3.2m

+0.12%

total assets

7.6m

-0.02%

cash

627k

-0.51%

net assets

Total assets minus all liabilities

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company number

01636927

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

May 1982

ultimate parent company

CALL TO THE BAR LTD

previous names

N/A

address

kernow house gas hill, newham, truro, TR1 2XP

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 18 charges/mortgages relating to market taverns limited. Currently there are 6 open charges and 12 have been satisfied in the past.

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market taverns limited Company Information

market taverns limited Estimated Valuation

market taverns limited Estimated Valuation

market taverns limited Estimated Valuation

Market Taverns Limited Overview

Market Taverns Limited Health Check

MARKET TAVERNS LIMITED financials

market taverns limited Credit Report and Business Information

Market Taverns Limited Competitor Analysis

market taverns limited Ownership

market taverns limited directors

market taverns limited company details

market taverns limited Charges & Mortgages

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market taverns limited Companies House Filings - See Documents