
Company Number
03733058
Next Accounts
Jun 2025
Shareholders
voyager pub group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Website
http://chiquito.co.ukPomanda estimates the enterprise value of UNIQUE PUB INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIQUE PUB INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIQUE PUB INVESTMENTS LIMITED at £517.2m based on Net Assets of £260m and 1.99x industry multiple (adjusted for liquidity).
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Unique Pub Investments Limited is a live company located in west midlands, B90 4SJ with a Companies House number of 03733058. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1999, it's largest shareholder is voyager pub group ltd with a 100% stake. Unique Pub Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Unique Pub Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Unique Pub Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Unique Pub Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Unique Pub Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Unique Pub Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Unique Pub Investments Limited
- - Industry AVG
Unique Pub Investments Limited's latest turnover from September 2023 is 0 and the company has net assets of £260 million. According to their latest financial statements, we estimate that Unique Pub Investments Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 10,000,000 | 15,000,000 | 32,453,000 | 54,453,000 | 54,453,000 | 54,453,000 | 51,727,000 | 64,300,000 | |||||||
Tax | |||||||||||||||
Profit After Tax | 10,000,000 | 15,000,000 | 32,453,000 | 54,453,000 | 54,453,000 | 54,453,000 | 51,727,000 | 64,300,000 | |||||||
Dividends Paid | 10,000,000 | 15,000,000 | 32,453,000 | 54,453,000 | 54,453,000 | 54,453,000 | 51,727,000 | 64,309,000 | |||||||
Retained Profit | -9,000 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | ||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | ||||||||
total assets | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,400,000 | 260,400,000 | 260,400,000 | 260,400,000 | 260,400,000 | 260,400,000 | 260,400,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | ||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | 258,516,000 | ||||||||
net assets | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 |
total shareholders funds | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 260,015,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 | 1,884,000 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -385,000 | 385,000 | |||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 385,000 | -385,000 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 260,015,000 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -258,516,000 | 258,516,000 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -385,000 | 260,409,000 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for unique pub investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
UNIQUE PUB INVESTMENTS LIMITED group structure
Unique Pub Investments Limited has 2 subsidiary companies.
Ultimate parent company
STONEGATE PUB CO LTD
#0080196
2 parents
UNIQUE PUB INVESTMENTS LIMITED
03733058
2 subsidiaries
Unique Pub Investments Limited currently has 2 directors. The longest serving directors include Mr David Ross (Mar 2020) and Mr David McDowall (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Ross | United Kingdom | 52 years | Mar 2020 | - | Director |
Mr David McDowall | Scotland | 46 years | Feb 2023 | - | Director |
P&L
September 2023turnover
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 2023net assets
260m
0%
total assets
260m
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03733058
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
law 1054 limited (March 1999)
accountant
-
auditor
-
address
3 monkspath hall road, solihull, west midlands, B90 4SJ
Bank
-
Legal Advisor
-
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 unique pub investments limited.
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.
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