punch taverns (finco) limited
punch taverns (finco) limited Company Information
Company Number
05266799
Next Accounts
683 days late
Directors
Shareholders
punch pubs & co limited
Group Structure
View All
Industry
Non-trading company
Registered Address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Website
www.punchtaverns.compunch taverns (finco) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS (FINCO) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
punch taverns (finco) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS (FINCO) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
punch taverns (finco) limited Estimated Valuation
Pomanda estimates the enterprise value of PUNCH TAVERNS (FINCO) LIMITED at £628.5m based on Net Assets of £481.6m and 1.31x industry multiple (adjusted for liquidity).
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Punch Taverns (finco) Limited Overview
Punch Taverns (finco) Limited is a live company located in staffordshire, DE14 2WF with a Companies House number of 05266799. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2004, it's largest shareholder is punch pubs & co limited with a 100% stake. Punch Taverns (finco) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Punch Taverns (finco) Limited Health Check
Pomanda's financial health check has awarded Punch Taverns (Finco) 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!
- - Punch Taverns (finco) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Punch Taverns (finco) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (finco) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (finco) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Punch Taverns (finco) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Punch Taverns (finco) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Punch Taverns (finco) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (finco) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (finco) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (finco) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Punch Taverns (finco) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (55.4%)
- - Punch Taverns (finco) Limited
- - Industry AVG
PUNCH TAVERNS (FINCO) LIMITED financials
Punch Taverns (Finco) Limited's latest turnover from August 2021 is 0 and the company has net assets of £481.6 million. According to their latest financial statements, we estimate that Punch Taverns (Finco) 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 | 144,774,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 3,373,000 | ||||||||||||
| Gross Profit | 141,401,000 | ||||||||||||
| Admin Expenses | -74,824,000 | ||||||||||||
| Operating Profit | 74,824,000 | -900,898,000 | |||||||||||
| Interest Payable | 1,436,000 | 202,000 | |||||||||||
| Interest Receivable | 2,799,000 | 54,000 | 94,000 | 1,106,000 | 1,384,000 | 1,419,000 | 137,969,000 | ||||||
| Pre-Tax Profit | 2,799,000 | 74,878,000 | 94,000 | 1,106,000 | 1,384,000 | -17,000 | -763,131,000 | 141,401,000 | |||||
| Tax | 222,000 | 60,135,000 | |||||||||||
| Profit After Tax | 2,799,000 | 74,878,000 | 94,000 | 1,106,000 | 1,384,000 | 205,000 | -763,131,000 | 201,536,000 | |||||
| Dividends Paid | 28,100,000 | ||||||||||||
| Retained Profit | 2,799,000 | 74,878,000 | 94,000 | 1,106,000 | 1,384,000 | 205,000 | -763,131,000 | 173,436,000 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 74,824,000 | -900,898,000 |
* 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 24,000,000 | 30,000,000 | 35,000,000 | 35,000,000 | 37,000,000 | ||||||||
| Debtors (Due After 1 year) | 65,351,000 | 398,071,000 | 330,213,000 | 316,531,000 | 299,238,000 | 280,423,000 | 1,131,302,000 | ||||||
| Total Fixed Assets | 65,351,000 | 422,071,000 | 360,213,000 | 351,531,000 | 334,238,000 | 317,423,000 | 1,131,302,000 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | 498,133,000 | 498,133,000 | 498,133,000 | 432,696,000 | 432,559,000 | ||||||||
| Misc Debtors | 1,000 | 3,000 | 15,000 | 628,000 | 1,095,000 | 206,000 | |||||||
| Cash | 2,370,000 | 65,057,000 | 61,749,000 | 68,712,000 | 84,154,000 | 92,726,000 | |||||||
| misc current assets | 11,125,000 | ||||||||||||
| total current assets | 498,133,000 | 498,133,000 | 498,133,000 | 435,067,000 | 497,619,000 | 61,764,000 | 69,340,000 | 85,249,000 | 104,057,000 | ||||
| total assets | 498,133,000 | 498,133,000 | 498,133,000 | 500,418,000 | 497,619,000 | 422,071,000 | 421,977,000 | 420,871,000 | 419,487,000 | 421,480,000 | 1,131,302,000 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 16,505,000 | 16,505,000 | 16,505,000 | 16,504,000 | 16,504,000 | 221,000 | 58,339,000 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 16,505,000 | 16,505,000 | 16,505,000 | 16,504,000 | 16,504,000 | 221,000 | 58,339,000 | ||||||
| loans | 15,834,000 | 15,834,000 | 15,834,000 | 15,834,000 | 17,811,000 | 53,661,000 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 15,834,000 | 15,834,000 | 15,834,000 | 15,834,000 | 17,811,000 | 53,661,000 | |||||||
| total liabilities | 16,505,000 | 16,505,000 | 16,505,000 | 16,504,000 | 16,504,000 | 15,834,000 | 15,834,000 | 15,834,000 | 15,834,000 | 18,032,000 | 112,000,000 | ||
| net assets | 481,628,000 | 481,628,000 | 481,628,000 | 483,914,000 | 481,115,000 | 406,237,000 | 406,143,000 | 405,037,000 | 403,653,000 | 403,448,000 | 1,019,302,000 | ||
| total shareholders funds | 481,628,000 | 481,628,000 | 481,628,000 | 483,914,000 | 481,115,000 | 406,237,000 | 406,143,000 | 405,037,000 | 403,653,000 | 403,448,000 | 1,019,302,000 |
| 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 | 74,824,000 | -900,898,000 | |||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 222,000 | 60,135,000 | |||||||||||
| Stock | |||||||||||||
| Debtors | 498,133,000 | -498,048,000 | 65,486,000 | 34,491,000 | 67,843,000 | 13,069,000 | 16,826,000 | 19,704,000 | 280,629,000 | -1,131,302,000 | 1,131,302,000 | ||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -65,486,000 | 40,333,000 | -67,843,000 | -13,069,000 | -16,826,000 | -19,482,000 | -1,181,527,000 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -24,000,000 | -6,000,000 | -5,000,000 | -2,000,000 | 37,000,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 16,505,000 | -16,504,000 | 16,504,000 | -221,000 | 221,000 | -58,339,000 | 58,339,000 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -15,834,000 | -1,977,000 | 17,811,000 | -53,661,000 | 53,661,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 2,799,000 | 54,000 | 94,000 | 1,106,000 | 1,384,000 | -17,000 | 137,767,000 | ||||||
| cash flow from financing | 2,799,000 | 724,000 | 94,000 | 1,106,000 | 1,384,000 | -2,215,000 | 1,322,378,000 | 957,866,000 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -2,370,000 | -62,687,000 | 65,057,000 | -61,749,000 | -6,963,000 | -15,442,000 | -8,572,000 | 92,726,000 | |||||
| overdraft | |||||||||||||
| change in cash | -2,370,000 | -62,687,000 | 65,057,000 | -61,749,000 | -6,963,000 | -15,442,000 | -8,572,000 | 92,726,000 |
punch taverns (finco) limited Credit Report and Business Information
Punch Taverns (finco) Limited Competitor Analysis
Perform a competitor analysis for punch taverns (finco) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE14 area or any other competitors across 12 key performance metrics.
punch taverns (finco) limited Ownership
PUNCH TAVERNS (FINCO) LIMITED group structure
Punch Taverns (Finco) Limited has no subsidiary companies.
Ultimate parent company
PATRON CAPITAL V LP
#0110388
2 parents
PUNCH TAVERNS (FINCO) LIMITED
05266799
punch taverns (finco) limited directors
Punch Taverns (Finco) 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
481.6m
0%
total assets
498.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
punch taverns (finco) limited company details
company number
05266799
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2021
previous names
spirit group finco limited (June 2011)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
jubilee house, second avenue, burton upon trent, staffordshire, DE14 2WF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
punch taverns (finco) 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 punch taverns (finco) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
punch taverns (finco) 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 PUNCH TAVERNS (FINCO) LIMITED. This can take several minutes, an email will notify you when this has completed.
punch taverns (finco) limited Companies House Filings - See Documents
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