ramshaw, jervaulx, ripon, north yorkshire, HG4 4PQ
Website
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the theakston pub company limitedEstimated Valuation
£879.9k
Pomanda estimates the enterprise value of THE THEAKSTON PUB COMPANY LIMITED at £879.9k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
the theakston pub company limitedEstimated Valuation
£89k
Pomanda estimates the enterprise value of THE THEAKSTON PUB COMPANY LIMITED at £89k based on an EBITDA of £21.2k and a 4.19x industry multiple (adjusted for size and gross margin).
the theakston pub company limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of THE THEAKSTON PUB COMPANY LIMITED at £3.3m based on Net Assets of £1.5m and 2.2x industry multiple (adjusted for liquidity).
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The Theakston Pub Company LimitedOverview
The Theakston Pub Company Limited is a live company located in ripon, HG4 4PQ with a Companies House number of 03954779. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2000, it's largest shareholder is
timothy james owen theakston
with a 25% stake. The Theakston Pub Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Theakston Pub Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
£1.4m - The Theakston Pub Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (20.4%)
34% - The Theakston Pub Company Limited
20.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - The Theakston Pub Company Limited
59.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (3.9%)
-4.7% - The Theakston Pub Company Limited
3.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (26)
40 - The Theakston Pub Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - The Theakston Pub Company Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£53.8k)
£34.3k - The Theakston Pub Company Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (7 days)
3 days - The Theakston Pub Company Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
50 days - The Theakston Pub Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (14 days)
7 days - The Theakston Pub Company Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (13 weeks)
97 weeks - The Theakston Pub Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (79.5%)
11.4% - The Theakston Pub Company Limited
79.5% - Industry AVG
THE THEAKSTON PUB COMPANY LIMITED financials
EXPORT
The Theakston Pub Company Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.5 million. According to their latest financial statements, The Theakston Pub Company Limited has 40 employees and maintains cash reserves of £306.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,371,927
1,115,722
785,655
565,221
926,962
893,951
881,666
914,575
929,629
2,534,947
1,139,578
1,171,673
2,023,836
1,810,776
1,320,785
Other Income Or Grants
Cost Of Sales
560,716
461,095
319,680
227,484
367,809
362,023
349,737
362,480
378,858
1,069,556
485,609
505,840
876,504
766,263
567,900
Gross Profit
811,211
654,627
465,975
337,737
559,152
531,928
531,928
552,094
550,771
1,465,391
653,968
665,833
1,147,332
1,044,513
752,885
Admin Expenses
876,123
734,690
324,621
334,067
547,151
479,125
486,267
483,463
438,915
1,425,046
640,537
671,680
1,159,195
1,044,696
752,965
Operating Profit
-64,912
-80,063
141,354
3,670
12,001
52,803
45,661
68,631
111,856
40,345
13,431
-5,847
-11,863
-183
-80
Interest Payable
3,129
3,805
3,105
1,525
807
839
Interest Receivable
18,055
17,097
2,419
215
209
1,397
756
375
561
270
167
60
36
190
159
Pre-Tax Profit
-49,986
-66,771
140,667
2,360
12,210
54,200
46,417
68,199
111,578
40,615
13,599
-5,787
-11,827
7
79
Tax
-26,727
-448
-2,320
-10,298
-8,819
-13,640
-22,315
-8,529
-3,128
-2
-22
Profit After Tax
-49,986
-66,771
113,940
1,912
9,890
43,902
37,598
54,559
89,262
32,086
10,471
-5,787
-11,827
5
57
Dividends Paid
Retained Profit
-49,986
-66,771
113,940
1,912
9,890
43,902
37,598
54,559
89,262
32,086
10,471
-5,787
-11,827
5
57
Employee Costs
711,879
583,519
530,591
424,052
535,131
485,009
462,273
455,960
464,507
798,961
368,347
377,901
624,072
547,199
392,434
Number Of Employees
40
34
33
28
33
29
28
29
30
52
24
26
45
40
29
EBITDA*
21,231
8,163
226,413
85,669
96,278
137,991
131,494
150,461
194,423
153,739
132,102
112,669
104,540
110,440
109,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
57,452
57,722
48,355
39,566
54,640
60,754
1,601,442
45,409
48,689
58,122
51,504
102,779
152,869
191,986
229,382
Intangible Assets
1,224,304
1,287,160
1,350,016
1,412,872
1,475,728
1,538,585
49,649
1,664,299
1,727,156
1,790,013
1,852,870
1,915,727
1,978,584
2,042,149
2,105,714
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,281,756
1,344,882
1,398,371
1,452,438
1,530,368
1,599,339
1,651,091
1,709,708
1,775,845
1,848,135
1,904,374
2,018,506
2,131,453
2,234,135
2,335,096
Stock & work in progress
11,605
13,113
7,982
1,750
3,812
10,926
13,101
18,000
12,484
10,213
8,927
7,961
8,952
10,256
10,131
Trade Debtors
12,518
14,185
12,677
4,604
5,042
7,657
9,864
10,069
8,286
67,773
24,169
30,933
50,331
41,784
26,362
Group Debtors
Misc Debtors
61,084
53,598
80,215
107,260
74,192
68,735
60,688
75,588
67,652
46,851
34,778
12,501
5,768
Cash
306,687
381,117
423,439
221,501
208,651
208,937
163,690
138,709
161,263
63,070
44,964
22,027
1,934
12,334
63,639
misc current assets
total current assets
391,894
462,013
524,313
335,115
291,697
296,255
247,343
242,366
249,685
141,056
124,911
95,699
73,718
70,142
100,132
total assets
1,673,650
1,806,895
1,922,684
1,787,553
1,822,065
1,895,594
1,898,434
1,952,074
2,025,530
1,989,191
2,029,285
2,114,205
2,205,171
2,304,277
2,435,228
Bank overdraft
10,000
10,000
10,000
7,500
25,824
Bank loan
Trade Creditors
76,978
67,532
66,266
6,423
27,603
45,128
29,850
55,659
78,274
115,678
93,103
94,441
84,012
80,091
112,556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
76,812
98,120
79,499
56,030
58,418
61,455
60,618
63,190
79,909
total current liabilities
163,790
175,652
155,765
69,953
86,021
106,583
90,468
118,849
184,007
115,678
93,103
94,441
84,012
80,091
112,556
loans
13,401
22,230
32,014
42,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
58,395
90,293
121,489
154,240
181,875
216,801
provisions
12,744
12,456
8,721
total long term liabilities
26,145
34,686
40,735
42,500
58,395
90,293
121,489
154,240
181,875
216,801
total liabilities
189,935
210,338
196,500
112,453
86,021
106,583
90,468
118,849
184,007
174,073
183,396
215,930
238,252
261,966
329,357
net assets
1,483,715
1,596,557
1,726,184
1,675,100
1,736,044
1,789,011
1,807,966
1,833,225
1,841,523
1,815,118
1,845,889
1,898,275
1,966,919
2,042,311
2,105,871
total shareholders funds
1,483,715
1,596,557
1,726,184
1,675,100
1,736,044
1,789,011
1,807,966
1,833,225
1,841,523
1,815,118
1,845,889
1,898,275
1,966,919
2,042,311
2,105,871
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-64,912
-80,063
141,354
3,670
12,001
52,803
45,661
68,631
111,856
40,345
13,431
-5,847
-11,863
-183
-80
Depreciation
23,287
25,370
22,203
19,143
21,420
22,331
22,976
18,973
19,710
50,537
55,814
55,659
52,838
47,058
46,365
Amortisation
62,856
62,856
62,856
62,856
62,857
62,857
62,857
62,857
62,857
62,857
62,857
62,857
63,565
63,565
62,857
Tax
-26,727
-448
-2,320
-10,298
-8,819
-13,640
-22,315
-8,529
-3,128
-2
-22
Stock
-1,508
5,131
6,232
-2,062
-7,114
-2,175
-4,899
5,516
2,271
1,286
966
-991
-1,304
125
10,131
Debtors
5,819
-25,109
-18,972
32,630
2,842
5,840
-15,105
9,719
8,165
-3,247
5,309
2,879
15,280
21,190
26,362
Creditors
9,446
1,266
59,843
-21,180
-17,525
15,278
-25,809
-22,615
-37,404
22,575
-1,338
10,429
3,921
-32,465
112,556
Accruals and Deferred Income
-21,308
18,621
23,469
-2,388
-3,037
837
-2,572
-16,719
79,909
Deferred Taxes & Provisions
288
3,735
8,721
Cash flow from operations
5,346
51,763
304,459
31,085
77,668
140,143
114,298
82,252
204,177
169,746
121,361
121,210
94,485
56,658
185,183
Investing Activities
capital expenditure
-23,017
-34,737
-30,992
-4,069
-15,306
-33,436
-27,216
-15,693
-10,277
-57,155
-4,539
-5,569
-13,721
-9,662
-2,444,318
Change in Investments
cash flow from investments
-23,017
-34,737
-30,992
-4,069
-15,306
-33,436
-27,216
-15,693
-10,277
-57,155
-4,539
-5,569
-13,721
-9,662
-2,444,318
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-8,829
-9,784
-10,486
42,500
Hire Purchase and Lease Commitments
other long term liabilities
-58,395
-31,898
-31,196
-32,751
-27,635
-34,926
216,801
share issue
-62,856
-62,856
-62,856
-62,856
-62,857
-62,857
-62,857
-62,857
-62,857
-62,857
-62,857
-62,857
-63,565
-63,565
2,105,814
interest
14,926
13,292
-686
-1,310
209
1,397
756
-432
-278
270
167
60
36
190
159
cash flow from financing
-56,759
-59,348
-74,028
-21,666
-62,648
-61,460
-62,101
-63,289
-121,530
-94,485
-93,886
-95,548
-91,164
-98,301
2,322,774
cash and cash equivalents
cash
-74,430
-42,322
201,938
12,850
-286
45,247
24,981
-22,554
98,193
18,106
22,937
20,093
-10,400
-51,305
63,639
overdraft
2,500
7,500
-25,824
25,824
change in cash
-74,430
-42,322
199,438
5,350
-286
45,247
24,981
3,270
72,369
18,106
22,937
20,093
-10,400
-51,305
63,639
the theakston pub company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the theakston pub company limited. Get real-time insights into the theakston pub company limited's credit score, group structure and payment trends.
The Theakston Pub Company Limited Competitor Analysis
Perform a competitor analysis for the theakston pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HG4 area or any other competitors across 12 key performance metrics.
the theakston pub company limited Ownership
THE THEAKSTON PUB COMPANY LIMITED group structure
The Theakston Pub Company Limited has no subsidiary companies.
Ultimate parent company
THE THEAKSTON PUB COMPANY LIMITED
03954779
THE THEAKSTON PUB COMPANY LIMITED Shareholders
The largest shareholders in The Theakston Pub Company Limited include Timothy James Owen Theakston and Edward David Theakston.
timothy james owen theakston
25%
edward david theakston
25%
nicholas robert theakston
25%
simon francis owen theakston
25%
the theakston pub company limited directors
The Theakston Pub Company Limited currently has 4 directors.
The longest serving directors include
Mr Simon Theakston (Oct 2000) and
Mr Edward Theakston (Oct 2000).
ramshaw, jervaulx, ripon, north yorkshire, HG4 4PQ
Bank
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Legal Advisor
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the theakston pub company 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 2 charges/mortgages relating to the theakston pub company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the theakston pub company 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 THE THEAKSTON PUB COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the theakston pub company limitedCompanies House Filings - See Documents
