pioneer pub company limited
pioneer pub company limited Company Information
Company Number
05117362
Next Accounts
618 days late
Industry
Public houses and bars
Directors
Shareholders
mill house inns (trading) ltd
Group Structure
View All
Contact
Registered Address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Website
www.oakpioneerpubs.co.ukpioneer pub company limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER PUB COMPANY LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
pioneer pub company limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER PUB COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.97x industry multiple (adjusted for size and gross margin).
pioneer pub company limited Estimated Valuation
Pomanda estimates the enterprise value of PIONEER PUB COMPANY LIMITED at £54.8m based on Net Assets of £25.3m and 2.17x industry multiple (adjusted for liquidity).
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Pioneer Pub Company Limited Overview
Pioneer Pub Company Limited is a live company located in staffordshire, DE14 2WF with a Companies House number of 05117362. It operates in the public houses and bars sector, SIC Code 56302. Founded in May 2004, it's largest shareholder is mill house inns (trading) ltd with a 100% stake. Pioneer Pub Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pioneer Pub Company Limited Health Check
Pomanda's financial health check has awarded Pioneer Pub Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pioneer Pub Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Pioneer Pub Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Pioneer Pub Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Pioneer Pub Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pioneer Pub Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (86%)
- - Pioneer Pub Company Limited
- - Industry AVG
PIONEER PUB COMPANY LIMITED financials
Pioneer Pub Company Limited's latest turnover from August 2021 is 0 and the company has net assets of £25.3 million. According to their latest financial statements, we estimate that Pioneer Pub Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 208,000 | 209,000 | 208,000 | 211,000 | 207,000 | 207,000 | 207,000 | |||||
| Pre-Tax Profit | 0 | 208,000 | 209,000 | 208,000 | 211,000 | 207,000 | 207,000 | 207,000 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -58,000 | ||||||
| Profit After Tax | 0 | 208,000 | 209,000 | 211,000 | 207,000 | 207,000 | 149,000 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 208,000 | 209,000 | 211,000 | 207,000 | 207,000 | 149,000 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 47,821,000 | 47,610,000 | 47,403,000 | 0 | 0 | 48,362,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,821,000 | 47,610,000 | 47,403,000 | 0 | 0 | 48,362,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 48,029,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 49,069,000 | 49,069,000 | 48,861,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,069,000 | 49,069,000 | 48,861,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 49,069,000 | 49,069,000 | 48,861,000 | 0 | 0 | 0 | 0 | 47,821,000 | 47,610,000 | 47,403,000 | 0 | 0 | 48,362,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 23,805,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,805,000 | 23,805,000 | 23,805,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,548,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,805,000 | 23,805,000 | 23,805,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,548,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,805,000 | 23,805,000 | 23,805,000 | 0 | 0 | 779,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,805,000 | 23,805,000 | 23,805,000 | 0 | 0 | 779,000 |
| total liabilities | 23,805,000 | 23,805,000 | 23,805,000 | 0 | 0 | 0 | 0 | 23,805,000 | 23,805,000 | 23,805,000 | 0 | 0 | 25,327,000 |
| net assets | 25,264,000 | 25,264,000 | 25,056,000 | 0 | 0 | 0 | 0 | 24,016,000 | 23,805,000 | 23,598,000 | 0 | 0 | 23,035,000 |
| total shareholders funds | 25,264,000 | 25,264,000 | 25,056,000 | 0 | 0 | 0 | 24,224,000 | 24,016,000 | 23,805,000 | 23,598,000 | 0 | 0 | 23,035,000 |
| Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -58,000 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 208,000 | 48,861,000 | 0 | 0 | -48,029,000 | 208,000 | 211,000 | 207,000 | 47,403,000 | 0 | -48,362,000 | 48,362,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -23,805,000 | 23,805,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -208,000 | -211,000 | -207,000 | -47,403,000 | -48,420,000 | |||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 23,805,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,548,000 | 24,548,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -23,805,000 | 0 | 0 | 23,805,000 | 0 | -779,000 | 779,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 208,000 | 209,000 | 211,000 | 207,000 | 207,000 | 207,000 | ||||||
| cash flow from financing | 0 | 208,000 | 48,861,000 | 211,000 | 207,000 | 47,403,000 | 48,420,000 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
pioneer pub company limited Credit Report and Business Information
Pioneer Pub Company Limited Competitor Analysis
Perform a competitor analysis for pioneer pub company limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mature companies, companies in DE14 area or any other competitors across 12 key performance metrics.
pioneer pub company limited Ownership
PIONEER PUB COMPANY LIMITED group structure
Pioneer Pub Company Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
PIONEER PUB COMPANY LIMITED
05117362
pioneer pub company limited directors
Pioneer Pub Company Limited currently has 1 director, Mr Derek Howell serving since Feb 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Howell | Wales | 70 years | Feb 2023 | - | Director |
P&L
August 2021turnover
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
August 2021net assets
25.3m
0%
total assets
49.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
pioneer pub company limited company details
company number
05117362
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2021
previous names
jinktrend limited (June 2004)
accountant
-
auditor
-
address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Bank
-
Legal Advisor
-
pioneer 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 3 charges/mortgages relating to pioneer pub company limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pioneer 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.
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pioneer pub company limited Companies House Filings - See Documents
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