admiral taverns (portfolio no 2) limited
admiral taverns (portfolio no 2) limited Company Information
Company Number
05072654
Next Accounts
Feb 2026
Shareholders
admiral taverns bidco ltd
Group Structure
View All
Industry
Public houses and bars
+1Registered Address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Website
-admiral taverns (portfolio no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED at £106.3k based on a Turnover of £156k and 0.68x industry multiple (adjusted for size and gross margin).
admiral taverns (portfolio no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED at £0 based on an EBITDA of £-83k and a 4.57x industry multiple (adjusted for size and gross margin).
admiral taverns (portfolio no 2) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED at £0 based on Net Assets of £-12.3m and 2.21x industry multiple (adjusted for liquidity).
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Admiral Taverns (portfolio No 2) Limited Overview
Admiral Taverns (portfolio No 2) Limited is a live company located in united kingdom, EC1Y 4AG with a Companies House number of 05072654. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2004, it's largest shareholder is admiral taverns bidco ltd with a 100% stake. Admiral Taverns (portfolio No 2) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £156k with rapid growth in recent years.
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Admiral Taverns (portfolio No 2) Limited Health Check
Pomanda's financial health check has awarded Admiral Taverns (Portfolio No 2) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £156k, make it smaller than the average company (£1.3m)
£156k - Admiral Taverns (portfolio No 2) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a similar rate (28.2%)
31% - Admiral Taverns (portfolio No 2) Limited
28.2% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (57.1%)
68% - Admiral Taverns (portfolio No 2) Limited
57.1% - Industry AVG
Profitability
an operating margin of -60.9% make it less profitable than the average company (3.7%)
-60.9% - Admiral Taverns (portfolio No 2) Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- Admiral Taverns (portfolio No 2) Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Admiral Taverns (portfolio No 2) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£54.6k)
- Admiral Taverns (portfolio No 2) Limited
£54.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Admiral Taverns (portfolio No 2) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Admiral Taverns (portfolio No 2) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Admiral Taverns (portfolio No 2) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Admiral Taverns (portfolio No 2) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4714.6%, this is a higher level of debt than the average (79.9%)
4714.6% - Admiral Taverns (portfolio No 2) Limited
79.9% - Industry AVG
ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED financials
Admiral Taverns (Portfolio No 2) Limited's latest turnover from May 2024 is £156 thousand and the company has net assets of -£12.3 million. According to their latest financial statements, we estimate that Admiral Taverns (Portfolio No 2) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,000 | 158,000 | 153,000 | 69,000 | 134,000 | 129,000 | 120,000 | 118,000 | 112,000 | 120,000 | 200,000 | 453,000 | 3,586,000 | 5,750,000 | 6,182,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 50,000 | 55,000 | 51,000 | 24,000 | 51,000 | 50,000 | 47,000 | 46,000 | 44,000 | 42,000 | 83,000 | 199,000 | 1,744,000 | 2,749,000 | 2,813,000 |
| Gross Profit | 106,000 | 103,000 | 102,000 | 45,000 | 83,000 | 79,000 | 73,000 | 72,000 | 68,000 | 78,000 | 117,000 | 254,000 | 1,842,000 | 3,001,000 | 3,369,000 |
| Admin Expenses | 201,000 | 177,000 | 135,000 | 101,000 | 42,000 | 148,000 | -4,000 | -12,000 | 152,000 | 61,000 | -124,000 | 389,000 | 1,024,000 | 4,000 | -1,604,000 |
| Operating Profit | -95,000 | -74,000 | -33,000 | -56,000 | 41,000 | -69,000 | 77,000 | 84,000 | -84,000 | 17,000 | 241,000 | -135,000 | 818,000 | 2,997,000 | 4,973,000 |
| Interest Payable | 233,000 | 226,000 | 226,000 | 226,000 | 227,000 | 226,000 | 228,000 | 226,000 | 226,000 | 230,000 | 262,000 | 262,000 | 662,000 | 868,000 | 553,000 |
| Interest Receivable | 1,000 | 6,000 | 8,000 | 1,000 | |||||||||||
| Pre-Tax Profit | -367,000 | -306,000 | -261,000 | -278,000 | -191,000 | -300,000 | -311,000 | -147,000 | -627,000 | -224,000 | -108,000 | -460,000 | 1,200,000 | 2,466,000 | -571,000 |
| Tax | 214,000 | -93,000 | |||||||||||||
| Profit After Tax | -367,000 | -306,000 | -261,000 | -278,000 | -191,000 | -300,000 | -311,000 | -147,000 | -627,000 | -224,000 | -108,000 | -460,000 | 1,200,000 | 2,680,000 | -664,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -367,000 | -306,000 | -261,000 | -278,000 | -191,000 | -300,000 | -311,000 | -147,000 | -627,000 | -224,000 | -108,000 | -460,000 | 1,200,000 | 2,680,000 | -664,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -83,000 | -63,000 | -21,000 | -43,000 | 54,000 | -58,000 | 79,000 | 87,000 | -82,000 | 19,000 | 252,000 | 178,000 | 854,000 | 3,068,000 | 5,073,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231,000 | 239,000 | 250,000 | 237,000 | 240,000 | 201,000 | 201,000 | 95,000 | 97,000 | 406,000 | 497,000 | 1,227,000 | 2,068,000 | 17,570,000 | 18,887,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 562,000 | 562,000 | |||||||||||||
| Debtors (Due After 1 year) | 2,000 | 29,000 | 29,000 | 6,000 | |||||||||||
| Total Fixed Assets | 231,000 | 239,000 | 252,000 | 266,000 | 269,000 | 207,000 | 201,000 | 95,000 | 97,000 | 406,000 | 497,000 | 1,227,000 | 2,068,000 | 18,132,000 | 19,449,000 |
| Stock & work in progress | 7,000 | 7,000 | 2,000 | 7,000 | 18,000 | 149,000 | 184,000 | ||||||||
| Trade Debtors | 2,000 | 3,000 | 4,000 | 2,000 | 1,000 | 1,000 | 53,000 | 59,000 | 68,000 | 81,000 | 193,000 | 303,000 | |||
| Group Debtors | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 645,000 | 645,000 | 645,000 | 3,105,000 | 3,023,000 | 3,023,000 | 3,023,000 | 3,015,000 | 3,023,000 | |
| Misc Debtors | 36,000 | 36,000 | 34,000 | 5,000 | 9,000 | 37,000 | 33,000 | 33,000 | 34,000 | 34,000 | 35,000 | 46,000 | 12,000 | 65,000 | 60,000 |
| Cash | 2,000 | 2,000 | 1,000 | 23,000 | 27,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 36,000 | 121,000 | 120,000 | 92,000 | 92,000 | 122,000 | 679,000 | 679,000 | 686,000 | 3,199,000 | 3,121,000 | 3,146,000 | 3,135,000 | 3,445,000 | 3,597,000 |
| total assets | 267,000 | 360,000 | 372,000 | 358,000 | 361,000 | 329,000 | 880,000 | 774,000 | 783,000 | 3,605,000 | 3,618,000 | 4,373,000 | 5,203,000 | 21,577,000 | 23,046,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 8,000 | 10,000 | 87,000 | |||||||
| Group/Directors Accounts | 2,755,000 | 2,548,000 | 2,307,000 | 2,034,000 | 1,741,000 | 1,555,000 | 4,518,000 | 4,265,000 | 4,013,000 | 6,219,000 | 5,881,000 | 6,333,000 | 6,480,000 | 16,430,000 | 20,367,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 64,000 | 57,000 | 54,000 | 103,000 | 111,000 | 59,000 | 128,000 | 214,000 | 326,000 | 323,000 | 440,000 | 644,000 | 868,000 | 932,000 | 843,000 |
| total current liabilities | 2,819,000 | 2,605,000 | 2,361,000 | 2,143,000 | 1,858,000 | 1,620,000 | 4,652,000 | 4,485,000 | 4,347,000 | 6,542,000 | 6,331,000 | 6,977,000 | 7,348,000 | 17,362,000 | 21,297,000 |
| loans | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 16,882,000 | 16,882,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 447,000 | 387,000 | 337,000 | 280,000 | 290,000 | 305,000 | 250,000 | 214,000 | |||||||
| total long term liabilities | 9,769,000 | 9,709,000 | 9,659,000 | 9,602,000 | 9,612,000 | 9,627,000 | 9,572,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 9,322,000 | 16,882,000 | 17,096,000 |
| total liabilities | 12,588,000 | 12,314,000 | 12,020,000 | 11,745,000 | 11,470,000 | 11,247,000 | 14,224,000 | 13,807,000 | 13,669,000 | 15,864,000 | 15,653,000 | 16,299,000 | 16,670,000 | 34,244,000 | 38,393,000 |
| net assets | -12,321,000 | -11,954,000 | -11,648,000 | -11,387,000 | -11,109,000 | -10,918,000 | -13,344,000 | -13,033,000 | -12,886,000 | -12,259,000 | -12,035,000 | -11,926,000 | -11,467,000 | -12,667,000 | -15,347,000 |
| total shareholders funds | -12,321,000 | -11,954,000 | -11,648,000 | -11,387,000 | -11,109,000 | -10,918,000 | -13,344,000 | -13,033,000 | -12,886,000 | -12,259,000 | -12,035,000 | -11,926,000 | -11,467,000 | -12,667,000 | -15,347,000 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -95,000 | -74,000 | -33,000 | -56,000 | 41,000 | -69,000 | 77,000 | 84,000 | -84,000 | 17,000 | 241,000 | -135,000 | 818,000 | 2,997,000 | 4,973,000 |
| Depreciation | 12,000 | 11,000 | 12,000 | 13,000 | 13,000 | 11,000 | 2,000 | 3,000 | 2,000 | 2,000 | 11,000 | 313,000 | 36,000 | 71,000 | 100,000 |
| Amortisation | |||||||||||||||
| Tax | 214,000 | -93,000 | |||||||||||||
| Stock | -7,000 | 5,000 | -5,000 | -11,000 | -131,000 | -35,000 | 184,000 | ||||||||
| Debtors | -85,000 | -1,000 | 1,000 | -7,000 | -551,000 | -2,513,000 | 75,000 | -20,000 | 21,000 | -157,000 | -113,000 | 3,386,000 | |||
| Creditors | -6,000 | -2,000 | 8,000 | -10,000 | 10,000 | -87,000 | 87,000 | ||||||||
| Accruals and Deferred Income | 7,000 | 3,000 | -49,000 | -8,000 | 52,000 | -69,000 | -86,000 | -112,000 | 3,000 | -117,000 | -204,000 | -224,000 | -64,000 | 89,000 | 843,000 |
| Deferred Taxes & Provisions | 60,000 | 50,000 | 57,000 | -10,000 | -15,000 | 55,000 | 250,000 | -214,000 | 214,000 | ||||||
| Cash flow from operations | 69,000 | -9,000 | -20,000 | -61,000 | 98,000 | 479,000 | 243,000 | -20,000 | 2,442,000 | -188,000 | 83,000 | -56,000 | 1,078,000 | 3,218,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -562,000 | 562,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 207,000 | 241,000 | 273,000 | 293,000 | 186,000 | -2,963,000 | 253,000 | 252,000 | -2,206,000 | 338,000 | -452,000 | -147,000 | -9,950,000 | -3,937,000 | 20,367,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -7,560,000 | 16,882,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -233,000 | -225,000 | -226,000 | -220,000 | -227,000 | -226,000 | -228,000 | -226,000 | -226,000 | -230,000 | -262,000 | -262,000 | -654,000 | -867,000 | -553,000 |
| cash flow from financing | -26,000 | 16,000 | 47,000 | 73,000 | -41,000 | -463,000 | 25,000 | 26,000 | -2,432,000 | 108,000 | -715,000 | -408,000 | -18,164,000 | -4,804,000 | 22,013,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 1,000 | -22,000 | -4,000 | 27,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 1,000 | -22,000 | -4,000 | 27,000 |
admiral taverns (portfolio no 2) limited Credit Report and Business Information
Admiral Taverns (portfolio No 2) Limited Competitor Analysis
Perform a competitor analysis for admiral taverns (portfolio no 2) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
admiral taverns (portfolio no 2) limited Ownership
ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED group structure
Admiral Taverns (Portfolio No 2) Limited has no subsidiary companies.
Ultimate parent company
PSSF BRADY (CAYMAN) LTD
#0112308
2 parents
ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED
05072654
admiral taverns (portfolio no 2) limited directors
Admiral Taverns (Portfolio No 2) Limited currently has 3 directors. The longest serving directors include Mr Andrew Clifford (Oct 2006) and Mr Christopher Jowsey (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Clifford | England | 54 years | Oct 2006 | - | Director |
| Mr Christopher Jowsey | 60 years | Jul 2019 | - | Director | |
| Mr Nicholas Gray | England | 50 years | Mar 2020 | - | Director |
P&L
May 2024turnover
156k
-1%
operating profit
-95k
+28%
gross margin
68%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-12.3m
+0.03%
total assets
267k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
admiral taverns (portfolio no 2) limited company details
company number
05072654
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56101 - Licensed restaurants
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
inhoco 4035 limited (August 2004)
accountant
-
auditor
BDO LLP
address
milton gate 60 chiswell street, london, united kingdom, EC1Y 4AG
Bank
-
Legal Advisor
ADDLESHAW GODDARD
admiral taverns (portfolio no 2) 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 34 charges/mortgages relating to admiral taverns (portfolio no 2) limited. Currently there are 1 open charges and 33 have been satisfied in the past.
admiral taverns (portfolio no 2) 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 ADMIRAL TAVERNS (PORTFOLIO NO 2) LIMITED. This can take several minutes, an email will notify you when this has completed.
admiral taverns (portfolio no 2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
