The Proper Pub Company Limited

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the proper pub company limited Company Information

Live

MatureMicroHigh

Company Number

04248124

Website

Registered Address

finchs arms, oakham road hambleton, oakham, rutland, LE15 8TL

Industry

Licensed restaurants

Hotels and similar accommodation

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Colin Crawford23 Years

Celia Crawford22 Years

Shareholders

celia caroline crawford 40%

colin crawford 40%

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the proper pub company limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of THE PROPER PUB COMPANY LIMITED at £1.6m based on Net Assets of £627.2k and 2.59x industry multiple (adjusted for liquidity).

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The Proper Pub Company Limited is a live company located in oakham, LE15 8TL with a Companies House number of 04248124. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2001, it's largest shareholder is celia caroline crawford with a 40% stake. The Proper Pub Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.8k with high growth in recent years.

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Pomanda's financial health check has awarded The Proper Pub Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £143.8k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.5%)

EXPORT

The Proper Pub Company Limited's latest turnover from April 2023 is estimated at £143.8 thousand and the company has net assets of £627.2 thousand. According to their latest financial statements, The Proper Pub Company Limited has 2 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	143,841	117,601	77,558	69,456	76,662	67,997	1,830,322	5,397,114	4,996,805	5,609,783	9,048,819	6,568,149	8,609,006	2,763,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,259	49,147	36,611	28,056	30,302	26,452	691,017	2,051,819	1,900,792	2,172,791	3,474,471	2,539,286	3,352,368	1,060,305
Gross Profit	85,582	68,453	40,948	41,400	46,360	41,544	1,139,305	3,345,295	3,096,013	3,436,992	5,574,348	4,028,863	5,256,638	1,703,131
Admin Expenses	95,568	-269,828	-162,528	12,383	-84,554	-27,127	1,104,887	3,519,193	2,937,016	3,473,083	5,561,787	3,832,025	5,318,905	1,908,667
Operating Profit	-9,986	338,281	203,476	29,017	130,914	68,671	34,418	-173,898	158,997	-36,091	12,561	196,838	-62,267	-205,536
Interest Payable	85,700	61,973	56,844	57,107	35,150	4,622	2,051	35,134	71,926	36,792	0	0	0	0
Interest Receivable	10,776	2,221	83	26	252	115	46	131	101	162	163	2	18	16
Pre-Tax Profit	-84,910	278,528	146,715	-28,064	96,016	64,164	32,412	-208,901	87,171	-72,721	12,723	196,841	-62,249	-205,520
Tax	0	-52,920	-27,876	0	-18,243	-12,191	-6,158	0	-17,434	0	-2,926	-47,242	0	0
Profit After Tax	-84,910	225,608	118,839	-28,064	77,773	51,973	26,254	-208,901	69,737	-72,721	9,797	149,599	-62,249	-205,520
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-84,910	225,608	118,839	-28,064	77,773	51,973	26,254	-208,901	69,737	-72,721	9,797	149,599	-62,249	-205,520
Employee Costs	41,352	37,889	35,278	18,404	18,318	17,662	769,628	551,389	1,686,396	1,878,972	3,104,648	2,194,081	2,928,842	920,042
Number Of Employees	2	2	2	1	1	1	45	33	103	120	202	148	195	63
EBITDA*	7,892	345,431	212,122	39,928	144,417	85,914	56,852	-147,772	196,294	1,773	42,561	250,508	-36,327	-184,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,461,951	1,320,672	1,320,948	1,327,283	1,334,476	1,345,271	1,361,189	1,382,468	1,407,395	1,439,193	1,422,393	1,329,393	1,034,484	1,060,424
Intangible Assets	0	0	0	0	0	0	0	0	0	0	180,000	180,000	180,000	180,000
Investments & Other	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	0	0	0	0	0	0
Total Fixed Assets	1,461,951	1,320,672	1,320,948	1,327,283	1,334,476	1,345,271	1,361,189	1,382,468	1,407,395	1,439,193	1,602,393	1,509,393	1,214,484	1,240,424
Stock & work in progress	13,733	15,489	7,750	9,810	16,955	10,859	12,468	10,450	9,870	10,471	10,471	10,471	11,430	9,570
Trade Debtors	0	0	0	0	0	0	0	240,619	141,903	160,143	253,830	191,477	247,212	75,165
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	208,501	134,843	185,928	221,484	161,696	120,224	161,223	0	133,488	152,257	0	0	0	0
Cash	74,510	432,610	159,598	5,716	45,575	21,605	24,466	12,196	40,301	1	64,947	200	757	6,273
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	296,744	582,942	353,276	237,010	224,226	152,688	198,157	263,265	325,562	322,872	329,248	202,148	259,399	91,008
total assets	1,758,695	1,903,614	1,674,224	1,564,293	1,558,702	1,497,959	1,559,346	1,645,733	1,732,957	1,762,065	1,931,641	1,711,541	1,473,883	1,331,432
Bank overdraft	87,750	9,905	0	0	68,538	76,585	65,635	0	84,000	84,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	101,015	111,212	54,635	43,952	48,528	51,347	70,291	293,164	203,264	251,088	382,457	178,395	288,085	166,713
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	238,241	200,304	176,795	245,208	149,529	95,166	113,068	0	0	0	0	0	0	0
total current liabilities	427,006	321,421	231,430	289,160	266,595	223,098	248,994	293,164	287,264	335,088	382,457	178,395	288,085	166,713
loans	704,474	870,068	956,277	907,455	896,365	0	0	0	997,050	1,048,071	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	956,892	1,044,356	1,112,827	0	0	1,097,557	1,091,316	893,567	810,239
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	704,474	870,068	956,277	907,455	896,365	956,892	1,044,356	1,112,827	997,050	1,048,071	1,097,557	1,091,316	893,567	810,239
total liabilities	1,131,480	1,191,489	1,187,707	1,196,615	1,162,960	1,179,990	1,293,350	1,405,991	1,284,314	1,383,159	1,480,014	1,269,711	1,181,652	976,952
net assets	627,215	712,125	486,517	367,678	395,742	317,969	265,996	239,742	448,643	378,906	451,627	441,830	292,231	354,480
total shareholders funds	627,215	712,125	486,517	367,678	395,742	317,969	265,996	239,742	448,643	378,906	451,627	441,830	292,231	354,480

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-9,986	338,281	203,476	29,017	130,914	68,671	34,418	-173,898	158,997	-36,091	12,561	196,838	-62,267	-205,536
Depreciation	17,878	7,150	8,646	10,911	13,503	17,243	22,434	26,126	37,297	37,864	30,000	53,670	25,940	20,828
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-52,920	-27,876	0	-18,243	-12,191	-6,158	0	-17,434	0	-2,926	-47,242	0	0
Stock	-1,756	7,739	-2,060	-7,145	6,096	-1,609	2,018	580	-601	0	0	-959	1,860	9,570
Debtors	73,658	-51,085	-35,556	59,788	41,472	-40,999	-79,396	-34,772	-37,009	58,570	62,353	-55,735	172,047	75,165
Creditors	-10,197	56,577	10,683	-4,576	-2,819	-18,944	-222,873	89,900	-47,824	-131,369	204,062	-109,690	121,372	166,713
Accruals and Deferred Income	37,937	23,509	-68,413	95,679	54,363	-17,902	113,068	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,270	415,943	164,132	78,388	130,150	79,485	18,267	-23,680	168,646	-188,166	181,344	150,270	-88,862	-102,730
Investing Activities
capital expenditure	-159,157	-6,874	-2,311	-3,718	-2,708	-1,325	-1,155	-1,199	-5,499	125,336	-123,000	-348,579	0	-1,261,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-159,157	-6,874	-2,311	-3,718	-2,708	-1,325	-1,155	-1,199	-5,499	125,336	-123,000	-348,579	0	-1,261,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-165,594	-86,209	48,822	11,090	896,365	0	0	-997,050	-51,021	1,048,071	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-956,892	-87,464	-68,471	1,112,827	0	-1,097,557	6,241	197,749	83,328	810,239
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	560,000
interest	-74,924	-59,752	-56,761	-57,081	-34,898	-4,507	-2,005	-35,003	-71,825	-36,630	163	2	18	16
cash flow from financing	-240,518	-145,961	-7,939	-45,991	-95,425	-91,971	-70,476	80,774	-122,846	-86,116	6,404	197,751	83,346	1,370,255
cash and cash equivalents
cash	-358,100	273,012	153,882	-39,859	23,970	-2,861	12,270	-28,105	40,300	-64,946	64,747	-557	-5,516	6,273
overdraft	77,845	9,905	0	-68,538	-8,047	10,950	65,635	-84,000	0	84,000	0	0	0	0
change in cash	-435,945	263,107	153,882	28,679	32,017	-13,811	-53,365	55,895	40,300	-148,946	64,747	-557	-5,516	6,273

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE PROPER PUB COMPANY LIMITED group structure

The Proper Pub Company Limited has no subsidiary companies.

Ultimate parent company

THE PROPER PUB COMPANY LIMITED

04248124

THE PROPER PUB COMPANY LIMITED Shareholders

celia caroline crawford	40%
colin crawford	40%
charlotte maulik	10%
jordan crawford	10%

The Proper Pub Company Limited currently has 2 directors. The longest serving directors include Mr Colin Crawford (Jul 2001) and Ms Celia Crawford (Jun 2002).

officer	country	age	start	end	role
Mr Colin Crawford		75 years	Jul 2001	-	Director
Ms Celia Crawford		75 years	Jun 2002	-	Director

P&L

April 2023

turnover

143.8k

+22%

operating profit

-10k

gross margin

59.5%

+2.21%

turnover

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

Balance Sheet

April 2023

net assets

627.2k

-0.12%

total assets

1.8m

-0.08%

cash

74.5k

-0.83%

net assets

Total assets minus all liabilities

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company number

04248124

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

55100 - Hotels and similar accommodation

incorporation date

July 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

finchs arms, oakham road hambleton, oakham, rutland, LE15 8TL

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 12 charges/mortgages relating to the proper pub company limited. Currently there are 2 open charges and 10 have been satisfied in the past.

the proper pub company limited Company Information

the proper pub company limited Estimated Valuation

the proper pub company limited Estimated Valuation

the proper pub company limited Estimated Valuation

The Proper Pub Company Limited Overview

The Proper Pub Company Limited Health Check

THE PROPER PUB COMPANY LIMITED financials

the proper pub company limited Credit Report and Business Information

The Proper Pub Company Limited Competitor Analysis

the proper pub company limited Ownership

the proper pub company limited directors

the proper pub company limited company details

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