cheshire cat pubs and bars limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of CHESHIRE CAT PUBS AND BARS LIMITED at £4.6m based on a Turnover of £6.7m and 0.68x industry multiple (adjusted for size and gross margin).
cheshire cat pubs and bars limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CHESHIRE CAT PUBS AND BARS LIMITED at £1.7m based on an EBITDA of £362.1k and a 4.6x industry multiple (adjusted for size and gross margin).
cheshire cat pubs and bars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHESHIRE CAT PUBS AND BARS LIMITED at £0 based on Net Assets of £-58.9k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cheshire Cat Pubs And Bars LimitedOverview
Cheshire Cat Pubs And Bars Limited is a live company located in bristol, BS1 4JZ with a Companies House number of 04326652. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2001, it's largest shareholder is
mary catherine mclaughlin
with a 50% stake. Cheshire Cat Pubs And Bars Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Cheshire Cat Pubs And Bars Limited a 4 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
Health Rating4out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£599.1k)
£6.7m - Cheshire Cat Pubs And Bars Limited
£599.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.1%)
16% - Cheshire Cat Pubs And Bars Limited
7.1% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Cheshire Cat Pubs And Bars Limited
58.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.2%)
2.1% - Cheshire Cat Pubs And Bars Limited
5.2% - Industry AVG
Employees
with 206 employees, this is above the industry average (15)
206 - Cheshire Cat Pubs And Bars Limited
15 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Cheshire Cat Pubs And Bars Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£49.7k)
£32.8k - Cheshire Cat Pubs And Bars Limited
£49.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
5 days - Cheshire Cat Pubs And Bars Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (49 days)
56 days - Cheshire Cat Pubs And Bars Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (16 days)
17 days - Cheshire Cat Pubs And Bars Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (14 weeks)
17 weeks - Cheshire Cat Pubs And Bars Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (76.2%)
101.4% - Cheshire Cat Pubs And Bars Limited
76.2% - Industry AVG
CHESHIRE CAT PUBS AND BARS LIMITED financials
EXPORT
Cheshire Cat Pubs And Bars Limited's latest turnover from September 2023 is estimated at £6.7 million and the company has net assets of -£58.9 thousand. According to their latest financial statements, Cheshire Cat Pubs And Bars Limited has 206 employees and maintains cash reserves of £707.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
6,747,205
4,515,610
2,853,605
4,367,365
891,726
783,205
5,732,506
6,283,411
5,088,398
4,718,029
4,699,455
3,888,303
2,300,094
2,250,479
Other Income Or Grants
Cost Of Sales
2,822,836
1,828,885
1,199,421
1,820,564
372,837
332,039
2,463,394
4,472,641
3,650,020
3,326,681
2,162,191
1,831,990
1,058,329
1,026,322
Gross Profit
3,924,369
2,686,726
1,654,183
2,546,801
518,889
451,166
3,269,112
1,810,770
1,438,378
1,391,348
2,537,264
2,056,313
1,241,764
1,224,157
Admin Expenses
3,780,049
2,402,505
1,164,764
2,705,086
400,307
475,566
3,234,124
1,683,444
1,258,672
1,281,466
2,398,262
1,966,078
1,200,417
1,501,058
290,593
Operating Profit
144,320
284,221
489,419
-158,285
118,582
-24,400
34,988
127,326
179,706
109,882
139,002
90,235
41,347
-276,901
-290,593
Interest Payable
281,753
213,105
158,369
160,824
197,921
198,293
170,508
126,439
124,378
51,003
59,638
34,423
12,034
Interest Receivable
37,828
16,535
564
346
1,921
1,239
420
8
35
86
774
822
729
537
333
Pre-Tax Profit
-99,604
87,651
331,615
-318,762
-77,419
-221,454
-135,100
965
55,363
58,879
80,138
56,634
30,042
-276,364
-290,260
Tax
-16,654
-63,007
-23
-18,432
-13,592
-7,811
Profit After Tax
-99,604
70,997
268,608
-318,762
-77,419
-221,454
-135,100
942
55,363
58,879
61,706
43,042
22,231
-276,364
-290,260
Dividends Paid
Retained Profit
-99,604
70,997
268,608
-318,762
-77,419
-221,454
-135,100
942
55,363
58,879
61,706
43,042
22,231
-276,364
-290,260
Employee Costs
3,197,201
2,657,594
2,487,022
2,667,300
281,730
261,728
3,075,782
2,193,996
1,753,140
1,555,041
1,400,218
1,006,329
628,324
575,447
Number Of Employees
206
182
188
187
18
16
210
186
154
98
100
81
52
48
EBITDA*
362,127
503,973
689,820
60,945
369,402
248,042
323,999
364,224
374,107
285,952
256,242
179,079
92,328
-240,300
-274,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
3,229,158
3,334,295
3,151,372
3,280,008
3,425,537
3,511,872
3,732,942
3,942,079
3,158,526
3,226,702
1,684,644
841,075
601,090
308,137
245,023
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
37,300
37,800
37,036
37,036
24,716
28,423
21,875
Total Fixed Assets
3,266,458
3,372,095
3,151,372
3,280,008
3,425,537
3,511,872
3,732,942
3,942,079
3,158,526
3,226,702
1,721,680
878,111
625,806
336,560
266,898
Stock & work in progress
132,690
119,818
100,986
82,394
103,317
97,961
106,114
100,493
80,788
75,618
76,813
46,668
33,116
21,277
33,224
Trade Debtors
101,794
30,993
30,897
827
4,709
4,741
10,411
3,498
3,260
2,835
99,908
70,764
33,375
32,478
51,495
Group Debtors
64,196
67,154
Misc Debtors
61,262
201,573
182,775
78,104
235,185
240,506
213,192
201,457
147,658
140,947
Cash
707,294
733,786
735,955
393,002
299,090
213,047
117,354
218,312
91,961
91,263
191,070
118,411
210,353
81,367
133,342
misc current assets
total current assets
1,003,040
1,086,170
1,114,809
621,481
642,301
556,255
447,071
523,760
323,667
310,663
367,791
235,843
276,844
135,122
218,061
total assets
4,269,498
4,458,265
4,266,181
3,901,489
4,067,838
4,068,127
4,180,013
4,465,839
3,482,193
3,537,365
2,089,471
1,113,954
902,650
471,682
484,959
Bank overdraft
159,605
170,735
130,816
172,342
Bank loan
222,261
222,261
122,261
103,600
91,086
171,391
Trade Creditors
435,237
439,172
343,639
471,963
602,033
540,002
389,749
388,988
285,262
251,034
884,859
657,480
809,590
592,795
551,887
Group/Directors Accounts
251,870
251,870
262,204
261,478
191,841
197,571
832,571
722,145
622,145
622,145
other short term finances
hp & lease commitments
other current liabilities
1,240,355
1,110,882
1,140,018
825,069
623,007
554,958
551,867
641,639
197,856
183,117
total current liabilities
2,149,723
2,024,185
1,868,122
1,662,110
1,507,967
1,463,922
1,933,792
1,923,507
1,236,079
1,228,638
884,859
657,480
809,590
592,795
551,887
loans
2,171,077
2,393,339
2,428,315
2,538,243
2,539,973
3,061,888
2,482,450
2,643,461
2,348,185
1,911,161
1,146,138
688,875
370,286
hp & lease commitments
Accruals and Deferred Income
other liabilities
555,000
274,787
45,618
43,835
222,179
provisions
7,561
total long term liabilities
2,178,638
2,393,339
2,428,315
2,538,243
2,539,973
3,061,888
2,482,450
2,643,461
2,348,185
2,466,161
1,420,925
734,493
414,121
222,179
total liabilities
4,328,361
4,417,524
4,296,437
4,200,353
4,047,940
4,525,810
4,416,242
4,566,968
3,584,264
3,694,799
2,305,784
1,391,973
1,223,711
814,974
551,887
net assets
-58,863
40,741
-30,256
-298,864
19,898
-457,683
-236,229
-101,129
-102,071
-157,434
-216,313
-278,019
-321,061
-343,292
-66,928
total shareholders funds
-58,863
40,741
-30,256
-298,864
19,898
-457,683
-236,229
-101,129
-102,071
-157,434
-216,313
-278,019
-321,061
-343,292
-66,928
Sep 2023
Oct 2022
Oct 2021
Oct 2020
Sep 2019
Sep 2018
Sep 2017
Oct 2016
Oct 2015
Sep 2014
Sep 2013
Sep 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
144,320
284,221
489,419
-158,285
118,582
-24,400
34,988
127,326
179,706
109,882
139,002
90,235
41,347
-276,901
-290,593
Depreciation
217,807
219,752
200,401
219,230
250,820
272,442
289,011
236,898
194,401
176,070
117,240
88,844
50,981
36,601
15,734
Amortisation
Tax
-16,654
-63,007
-23
-18,432
-13,592
-7,811
Stock
12,872
18,832
18,592
-20,923
5,356
-8,153
5,621
19,705
5,170
-1,195
30,145
13,552
11,839
-11,947
33,224
Debtors
-70,010
-7,502
131,783
-93,809
-5,353
21,644
18,648
54,037
7,136
6,838
29,144
49,709
-2,810
-12,469
73,370
Creditors
-3,935
95,533
-128,324
-130,070
62,031
150,253
761
103,726
34,228
-633,825
227,379
-152,110
216,795
40,908
551,887
Accruals and Deferred Income
129,473
-29,136
314,949
202,062
68,049
3,091
-89,772
443,783
14,739
183,117
Deferred Taxes & Provisions
7,561
Cash flow from operations
552,364
542,386
663,063
247,669
499,479
387,895
210,719
837,968
410,768
-170,399
405,900
-49,884
292,283
-174,976
170,434
Investing Activities
capital expenditure
-112,670
-402,675
-71,765
-73,701
-164,485
-51,372
-79,874
-880,451
-126,225
-1,718,128
-960,809
-328,829
-343,934
-99,715
-260,757
Change in Investments
cash flow from investments
-112,670
-402,675
-71,765
-73,701
-164,485
-51,372
-79,874
-880,451
-126,225
-1,718,128
-960,809
-328,829
-343,934
-99,715
-260,757
Financing Activities
Bank loans
100,000
18,661
12,514
-80,305
171,391
Group/Directors Accounts
-10,334
726
69,637
-5,730
-635,000
110,426
100,000
622,145
Other Short Term Loans
Long term loans
-222,262
-34,976
-109,928
-1,730
-521,915
579,438
-161,011
295,276
437,024
765,023
457,263
318,589
370,286
Hire Purchase and Lease Commitments
other long term liabilities
-555,000
280,213
229,169
1,783
-178,344
222,179
share issue
555,000
223,332
interest
-243,925
-196,570
-157,805
-160,478
-196,000
-197,054
-170,088
-126,431
-124,343
-50,917
-58,864
-33,601
-11,305
537
333
cash flow from financing
-466,187
-141,880
-248,346
-80,057
-248,950
-81,225
-220,673
268,845
-242,319
1,616,464
627,568
286,771
180,637
222,716
223,665
cash and cash equivalents
cash
-26,492
-2,169
342,953
93,912
86,043
95,693
-100,958
126,351
698
-99,807
72,659
-91,942
128,986
-51,975
133,342
overdraft
-159,605
-11,130
39,919
-41,526
172,342
change in cash
-26,492
-2,169
342,953
93,912
86,043
255,298
-89,828
86,432
42,224
-272,149
72,659
-91,942
128,986
-51,975
133,342
cheshire cat pubs and bars 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 cheshire cat pubs and bars limited. Get real-time insights into cheshire cat pubs and bars limited's credit score, group structure and payment trends.
Cheshire Cat Pubs And Bars Limited Competitor Analysis
Perform a competitor analysis for cheshire cat pubs and bars limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
cheshire cat pubs and bars limited Ownership
CHESHIRE CAT PUBS AND BARS LIMITED group structure
Cheshire Cat Pubs And Bars Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE CAT PUBS AND BARS LIMITED
04326652
CHESHIRE CAT PUBS AND BARS LIMITED Shareholders
The largest shareholders in Cheshire Cat Pubs And Bars Limited include Mary Catherine Mclaughlin and Timothy Bird.
mary catherine mclaughlin
49.96%
timothy bird
49.96%
brian mclaughlin
0.09%
cheshire cat pubs and bars limited directors
Cheshire Cat Pubs And Bars Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Bird (Apr 2008) and
Ms Mary McLaughlin (Aug 2009).
cheshire cat pubs and bars limited company details
company number
04326652
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
free spirit inns limited (December 2008)
accountant
BURNSIDE
auditor
-
address
61 queen square, bristol, BS1 4JZ
Bank
-
Legal Advisor
-
cheshire cat 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 7 charges/mortgages relating to cheshire cat pubs and bars limited. Currently there are 5 open charges and 2 have been satisfied in the past.
cheshire cat 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 CHESHIRE CAT PUBS AND BARS LIMITED. This can take several minutes, an email will notify you when this has completed.
cheshire cat pubs and bars limitedCompanies House Filings - See Documents
