dominion pubs and bars limited
dominion pubs and bars limited Company Information
Company Number
02772430
Next Accounts
Jan 2026
Shareholders
dominion hospitality limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
31, haverscroft industrial estate, n, attleborough, NR17 1YE
Website
http://relaxinnz.co.ukdominion pubs and bars limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINION PUBS AND BARS LIMITED at £478.2k based on a Turnover of £1.5m and 0.32x industry multiple (adjusted for size and gross margin).
dominion pubs and bars limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINION PUBS AND BARS LIMITED at £377.6k based on an EBITDA of £167k and a 2.26x industry multiple (adjusted for size and gross margin).
dominion pubs and bars limited Estimated Valuation
Pomanda estimates the enterprise value of DOMINION PUBS AND BARS LIMITED at £12.5m based on Net Assets of £6.5m and 1.93x industry multiple (adjusted for liquidity).
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Dominion Pubs And Bars Limited Overview
Dominion Pubs And Bars Limited is a live company located in attleborough, NR17 1YE with a Companies House number of 02772430. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 1992, it's largest shareholder is dominion hospitality limited with a 100% stake. Dominion Pubs And Bars Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Dominion Pubs And Bars Limited Health Check
Pomanda's financial health check has awarded Dominion Pubs And Bars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£550k)
£1.5m - Dominion Pubs And Bars Limited
£550k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (24.6%)
-2% - Dominion Pubs And Bars Limited
24.6% - Industry AVG
Production
with a gross margin of 5.7%, this company has a higher cost of product (55.3%)
5.7% - Dominion Pubs And Bars Limited
55.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4.3%)
6% - Dominion Pubs And Bars Limited
4.3% - Industry AVG
Employees
with 29 employees, this is above the industry average (12)
- Dominion Pubs And Bars Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Dominion Pubs And Bars Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£51.4k)
- Dominion Pubs And Bars Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dominion Pubs And Bars Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
26 days - Dominion Pubs And Bars Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (15 days)
18 days - Dominion Pubs And Bars Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 402 weeks, this is more cash available to meet short term requirements (14 weeks)
402 weeks - Dominion Pubs And Bars Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (78.4%)
14.8% - Dominion Pubs And Bars Limited
78.4% - Industry AVG
DOMINION PUBS AND BARS LIMITED financials
Dominion Pubs And Bars Limited's latest turnover from April 2024 is £1.5 million and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Dominion Pubs And Bars Limited has 29 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,485,000 | 1,569,000 | 4,225,000 | 1,554,000 | 7,899,000 | 8,852,000 | 9,176,000 | 9,877,000 | 9,837,000 | 9,465,579 | 8,403,547 | 8,411,630 | 7,776,297 | 7,060,941 | 7,036,960 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,400,000 | 2,069,000 | 3,745,000 | 2,224,000 | 6,498,000 | 6,934,000 | 7,263,000 | 6,894,000 | 2,317,000 | 2,261,847 | 2,101,655 | 1,507,747 | 1,492,792 | ||
| Gross Profit | 85,000 | -500,000 | 480,000 | -670,000 | 1,401,000 | 1,918,000 | 1,913,000 | 2,983,000 | 7,520,000 | 7,203,732 | 6,301,892 | 5,553,194 | 5,544,168 | ||
| Admin Expenses | -4,000 | 241,000 | 295,000 | 318,000 | 2,304,000 | 1,526,000 | 690,000 | 1,380,000 | 5,491,000 | 5,622,589 | 5,030,270 | 4,499,546 | 4,481,524 | ||
| Operating Profit | 89,000 | -741,000 | 185,000 | -988,000 | -903,000 | 392,000 | 1,223,000 | 1,603,000 | 2,029,000 | 1,581,143 | 1,271,622 | 1,083,158 | 1,524,183 | 1,053,648 | 1,062,644 |
| Interest Payable | 258,000 | 425,000 | 474,376 | 734,584 | 780,653 | 802,892 | 689,755 | 874,459 | |||||||
| Interest Receivable | 1 | 22 | 1,096 | ||||||||||||
| Pre-Tax Profit | 89,000 | -741,000 | 185,000 | -988,000 | -903,000 | 392,000 | 1,223,000 | 1,345,000 | 1,603,000 | 1,106,767 | 537,038 | 302,505 | 721,292 | 363,915 | 189,281 |
| Tax | -6,000 | -29,000 | -227,000 | 157,000 | 70,000 | -132,000 | -270,000 | -343,000 | -237,207 | -124,022 | -74,251 | -191,651 | -5,988 | 132,513 | |
| Profit After Tax | 89,000 | -747,000 | 156,000 | -1,215,000 | -746,000 | 462,000 | 1,091,000 | 1,075,000 | 1,260,000 | 869,560 | 413,016 | 228,254 | 529,641 | 357,927 | 321,794 |
| Dividends Paid | 80,000 | ||||||||||||||
| Retained Profit | 89,000 | -747,000 | 156,000 | -1,215,000 | -746,000 | 462,000 | 1,091,000 | 1,075,000 | 1,260,000 | 869,560 | 333,016 | 228,254 | 529,641 | 357,927 | 321,794 |
| Employee Costs | 918,169 | 504,644 | 437,601 | 443,581 | 333,718 | 311,610 | |||||||||
| Number Of Employees | 23 | 18 | 11 | 11 | 11 | 10 | |||||||||
| EBITDA* | 167,000 | -642,000 | 485,000 | -525,000 | -388,000 | 784,000 | 1,620,000 | 1,754,000 | 2,300,000 | 1,901,730 | 1,517,532 | 1,383,577 | 1,922,683 | 1,528,382 | 1,637,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,513,000 | 2,412,000 | 4,367,000 | 12,882,000 | 13,418,000 | 15,915,000 | 18,100,000 | 17,722,000 | 22,050,000 | 22,312,363 | 21,618,261 | 21,787,485 | 22,081,732 | 22,122,980 | 20,857,995 |
| Intangible Assets | 2,000 | 23,343 | 44,889 | ||||||||||||
| Investments & Other | 1,405,000 | ||||||||||||||
| Debtors (Due After 1 year) | 2,260,308 | 2,260,567 | 2,411,261 | 2,222,980 | 2,305,082 | 2,245,493 | |||||||||
| Total Fixed Assets | 2,513,000 | 2,412,000 | 4,367,000 | 12,882,000 | 13,418,000 | 15,915,000 | 18,100,000 | 17,722,000 | 22,052,000 | 24,596,014 | 23,923,717 | 24,198,746 | 24,304,712 | 24,428,062 | 24,508,488 |
| Stock & work in progress | 70,000 | 92,000 | 135,000 | 81,000 | 69,000 | 135,000 | 140,000 | 145,000 | 116,000 | 102,705 | 91,220 | 88,150 | 88,819 | 91,575 | 92,568 |
| Trade Debtors | 439 | ||||||||||||||
| Group Debtors | 2,260,000 | ||||||||||||||
| Misc Debtors | 123,000 | 308,000 | 284,000 | 2,361,000 | 673,000 | 890,000 | 434,000 | 386,000 | 384,000 | 820,230 | 996,049 | 894,429 | 915,033 | 969,026 | 783,441 |
| Cash | 2,431,000 | 3,644,000 | 4,076,000 | 238,000 | 571,000 | 430,000 | 375,000 | 846,000 | 665,000 | 319,042 | 172,702 | 207,468 | 170,564 | 82,839 | 75,326 |
| misc current assets | 2,497,000 | 1,173,000 | 50,000 | ||||||||||||
| total current assets | 5,121,000 | 5,217,000 | 4,545,000 | 2,680,000 | 1,313,000 | 1,455,000 | 949,000 | 1,377,000 | 3,425,000 | 1,241,977 | 1,259,971 | 1,190,047 | 1,174,855 | 1,143,440 | 951,335 |
| total assets | 7,634,000 | 7,629,000 | 8,912,000 | 15,562,000 | 14,731,000 | 17,370,000 | 19,049,000 | 19,099,000 | 25,477,000 | 25,837,991 | 25,183,688 | 25,388,793 | 25,479,567 | 25,571,502 | 25,459,823 |
| Bank overdraft | 725,000 | 200,788 | 573,410 | 367,041 | 578,277 | 428,049 | |||||||||
| Bank loan | 680,285 | 643,285 | 526,387 | 493,787 | 489,822 | 429,790 | |||||||||
| Trade Creditors | 101,000 | 159,000 | 99,000 | 143,000 | 453,000 | 505,000 | 673,000 | 499,000 | 792,000 | 883,872 | 703,736 | 703,740 | 753,648 | 640,454 | 718,131 |
| Group/Directors Accounts | 7,080,000 | 4,910,000 | 6,519,000 | 8,157,000 | 9,665,000 | 28,350 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 24,000 | 18,593 | 10,015 | 13,388 | 13,388 | 7,748 | 7,302 | ||||||||
| other current liabilities | 213,000 | 239,000 | 835,000 | 546,000 | 587,000 | 662,000 | 997,000 | 804,000 | 825,000 | 1,245,718 | 870,756 | 789,491 | 755,868 | 795,857 | 775,886 |
| total current liabilities | 314,000 | 398,000 | 934,000 | 7,769,000 | 5,950,000 | 7,686,000 | 9,827,000 | 10,968,000 | 2,366,000 | 2,828,468 | 2,428,580 | 2,606,416 | 2,383,732 | 2,512,158 | 2,387,508 |
| loans | 12,121,000 | 13,264,318 | 13,941,678 | 14,298,803 | 14,826,899 | 15,323,270 | 15,689,922 | ||||||||
| hp & lease commitments | 38,000 | 41,528 | 7,750 | 10,910 | 24,526 | 21,305 | 25,551 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 813,000 | 813,000 | 813,000 | 785,000 | 558,000 | 715,000 | 715,000 | 715,000 | 732,000 | 28,437 | |||||
| total long term liabilities | 813,000 | 813,000 | 813,000 | 785,000 | 558,000 | 715,000 | 715,000 | 715,000 | 12,891,000 | 13,334,283 | 13,949,428 | 14,309,713 | 14,851,425 | 15,344,575 | 15,715,473 |
| total liabilities | 1,127,000 | 1,211,000 | 1,747,000 | 8,554,000 | 6,508,000 | 8,401,000 | 10,542,000 | 11,683,000 | 15,257,000 | 16,162,751 | 16,378,008 | 16,916,129 | 17,235,157 | 17,856,733 | 18,102,981 |
| net assets | 6,507,000 | 6,418,000 | 7,165,000 | 7,008,000 | 8,223,000 | 8,969,000 | 8,507,000 | 7,416,000 | 10,220,000 | 9,675,240 | 8,805,680 | 8,472,664 | 8,244,410 | 7,714,769 | 7,356,842 |
| total shareholders funds | 6,507,000 | 6,418,000 | 7,165,000 | 7,008,000 | 8,223,000 | 8,969,000 | 8,507,000 | 7,416,000 | 10,220,000 | 9,675,240 | 8,805,680 | 8,472,664 | 8,244,410 | 7,714,769 | 7,356,842 |
| Apr 2024 | Apr 2023 | Apr 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 89,000 | -741,000 | 185,000 | -988,000 | -903,000 | 392,000 | 1,223,000 | 1,603,000 | 2,029,000 | 1,581,143 | 1,271,622 | 1,083,158 | 1,524,183 | 1,053,648 | 1,062,644 |
| Depreciation | 78,000 | 99,000 | 300,000 | 463,000 | 515,000 | 392,000 | 397,000 | 151,000 | 249,000 | 299,041 | 226,159 | 300,419 | 398,500 | 474,734 | 574,844 |
| Amortisation | 22,000 | 21,546 | 19,751 | ||||||||||||
| Tax | -6,000 | -29,000 | -227,000 | 157,000 | 70,000 | -132,000 | -270,000 | -343,000 | -237,207 | -124,022 | -74,251 | -191,651 | -5,988 | 132,513 | |
| Stock | -22,000 | -43,000 | 54,000 | 12,000 | -66,000 | -5,000 | -5,000 | 29,000 | 13,295 | 11,485 | 3,070 | -669 | -2,756 | -993 | 92,568 |
| Debtors | -185,000 | 24,000 | -2,077,000 | 1,688,000 | -217,000 | 456,000 | 48,000 | -2,258,000 | -436,538 | -176,078 | -49,074 | 167,238 | -135,656 | 245,174 | 3,028,934 |
| Creditors | -58,000 | 60,000 | -44,000 | -310,000 | -52,000 | -168,000 | 174,000 | -293,000 | -91,872 | 180,136 | -4 | -49,908 | 113,194 | -77,677 | 718,131 |
| Accruals and Deferred Income | -26,000 | -596,000 | 289,000 | -41,000 | -75,000 | -335,000 | 193,000 | -21,000 | -420,718 | 374,962 | 81,265 | 33,623 | -39,989 | 19,971 | 775,886 |
| Deferred Taxes & Provisions | 28,000 | 227,000 | -157,000 | -17,000 | 703,563 | 28,437 | |||||||||
| Cash flow from operations | 290,000 | -1,165,000 | 2,752,000 | -2,576,000 | -232,000 | -100,000 | 1,812,000 | 3,382,000 | 2,571,216 | 2,412,651 | 1,520,775 | 1,126,472 | 1,942,649 | 1,220,507 | 142,516 |
| Investing Activities | |||||||||||||||
| capital expenditure | -987,926 | -223,146 | -8,076 | -357,514 | -214,541 | -1,628,716 | |||||||||
| Change in Investments | -1,405,000 | 1,405,000 | |||||||||||||
| cash flow from investments | -987,926 | -223,146 | -8,076 | -357,514 | 1,190,459 | -3,033,716 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -680,285 | 37,000 | 116,898 | 32,600 | 3,965 | 60,032 | 429,790 | ||||||||
| Group/Directors Accounts | -7,080,000 | 2,170,000 | -1,609,000 | -1,638,000 | -1,508,000 | 9,665,000 | -28,350 | 28,350 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -12,121,000 | -1,143,318 | -677,360 | -357,125 | -528,096 | -496,371 | -366,652 | 15,689,922 | |||||||
| Hire Purchase and Lease Commitments | -62,000 | 1,879 | 42,356 | -6,533 | -13,616 | 8,861 | -3,800 | 32,853 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -258,000 | -425,000 | -474,376 | -734,584 | -780,653 | -802,891 | -689,733 | -873,363 | |||||||
| cash flow from financing | -7,079,000 | 2,170,000 | -1,609,000 | -1,638,000 | -1,508,000 | -6,655,000 | -2,961,964 | -1,072,380 | -981,344 | -1,289,765 | -1,286,436 | -1,028,503 | 22,342,600 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,213,000 | -432,000 | 3,838,000 | -333,000 | 141,000 | 55,000 | -471,000 | 181,000 | 345,958 | 146,340 | -34,766 | 36,904 | 87,725 | 7,513 | 75,326 |
| overdraft | -725,000 | 725,000 | -200,788 | -372,622 | 206,369 | -211,236 | 150,228 | 428,049 | |||||||
| change in cash | -1,213,000 | -432,000 | 3,838,000 | -333,000 | 141,000 | 55,000 | -471,000 | 906,000 | -379,042 | 347,128 | 337,856 | -169,465 | 298,961 | -142,715 | -352,723 |
dominion pubs and bars limited Credit Report and Business Information
Dominion Pubs And Bars Limited Competitor Analysis
Perform a competitor analysis for dominion pubs and bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.
dominion pubs and bars limited Ownership
DOMINION PUBS AND BARS LIMITED group structure
Dominion Pubs And Bars Limited has no subsidiary companies.
Ultimate parent company
STELLEX CAPITAL MANAGEMENT LP
#0134209
2 parents
DOMINION PUBS AND BARS LIMITED
02772430
dominion pubs and bars limited directors
Dominion Pubs And Bars Limited currently has 5 directors. The longest serving directors include Mr William Buchanan (Nov 2016) and Mr Michael Livanos (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Buchanan | 59 years | Nov 2016 | - | Director | |
| Mr Michael Livanos | England | 42 years | Nov 2016 | - | Director |
| Mr Michael Stewart | United Kingdom | 56 years | Nov 2016 | - | Director |
| Mr Karthik Achar | United States | 53 years | Nov 2016 | - | Director |
| Mr Samuel Kennedy | United Kingdom | 65 years | Mar 2017 | - | Director |
P&L
April 2024turnover
1.5m
-5%
operating profit
89k
-112%
gross margin
5.8%
-117.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
6.5m
+0.01%
total assets
7.6m
0%
cash
2.4m
-0.33%
net assets
Total assets minus all liabilities
dominion pubs and bars limited company details
company number
02772430
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
the chapman group limited (May 2017)
speed 3174 limited (February 1993)
accountant
-
auditor
-
address
31, haverscroft industrial estate, n, attleborough, NR17 1YE
Bank
BANK OF SCOTLAND
Legal Advisor
-
dominion pubs and bars 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 found 42 charges/mortgages relating to dominion pubs and bars limited. Currently there are 0 open charges and 42 have been satisfied in the past.
dominion pubs and bars limited 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 DOMINION PUBS AND BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
dominion pubs and bars limited Companies House Filings - See Documents
| date | description | view/download |
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