unique pub investments limited

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unique pub investments limited Company Information

Share UNIQUE PUB INVESTMENTS LIMITED

Company Number

03733058

Shareholders

voyager pub group ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

3 monkspath hall road, solihull, west midlands, B90 4SJ

unique pub investments limited Estimated Valuation

£0

Pomanda 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).

unique pub investments limited Estimated Valuation

£0

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).

unique pub investments limited Estimated Valuation

£517.2m

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 Overview

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.

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Unique Pub Investments Limited Health Check

There is insufficient data available to calculate a health check for Unique Pub Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Unique Pub Investments Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Unique Pub Investments Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

UNIQUE PUB INVESTMENTS LIMITED financials

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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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit10,000,00015,000,00032,453,00054,453,00054,453,00054,453,00051,727,00064,300,000
Tax
Profit After Tax10,000,00015,000,00032,453,00054,453,00054,453,00054,453,00051,727,00064,300,000
Dividends Paid10,000,00015,000,00032,453,00054,453,00054,453,00054,453,00051,727,00064,309,000
Retained Profit-9,000
Employee Costs
Number Of Employees11111111111111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000
Debtors (Due After 1 year)
Total Fixed Assets260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000
Stock & work in progress
Trade Debtors
Group Debtors385,000385,000385,000385,000385,000385,000385,000
Misc Debtors
Cash
misc current assets
total current assets385,000385,000385,000385,000385,000385,000385,000
total assets260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,400,000260,400,000260,400,000260,400,000260,400,000260,400,000260,400,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts258,516,000258,516,000258,516,000258,516,000258,516,000258,516,000258,516,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities258,516,000258,516,000258,516,000258,516,000258,516,000258,516,000258,516,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities258,516,000258,516,000258,516,000258,516,000258,516,000258,516,000258,516,000
net assets260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,0001,884,0001,884,0001,884,0001,884,0001,884,0001,884,0001,884,000
total shareholders funds260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,000260,015,0001,884,0001,884,0001,884,0001,884,0001,884,0001,884,0001,884,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors-385,000385,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations385,000-385,000
Investing Activities
capital expenditure
Change in Investments260,015,000
cash flow from investments-260,015,000
Financing Activities
Bank loans
Group/Directors Accounts-258,516,000258,516,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue258,131,0001,893,000
interest
cash flow from financing-385,000260,409,000
cash and cash equivalents
cash
overdraft
change in cash

unique pub investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unique Pub Investments Limited Competitor Analysis

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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 Ownership

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 Shareholders

voyager pub group ltd 100%

unique pub investments limited directors

Unique Pub Investments Limited currently has 2 directors. The longest serving directors include Mr David Ross (Mar 2020) and Mr David McDowall (Feb 2023).

officercountryagestartendrole
Mr David RossUnited Kingdom52 years Mar 2020- Director
Mr David McDowallScotland46 years Feb 2023- Director

P&L

September 2023

turnover

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 2023

net assets

260m

0%

total assets

260m

0%

cash

0

0%

net assets

Total assets minus all liabilities

unique pub investments limited company details

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

STONEGATE PUB CO LTD

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

-

unique pub investments 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 unique pub investments limited.

unique pub investments 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.

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unique pub investments limited Companies House Filings - See Documents

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